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2005 02 15 RDAe a-5 , �v 4412 Redevelopment Agency Agendas are Available on the City's Web Page @ www.la-quinta.org REDEVELOPMENT AGENCY AGENDA CITY COUNCIL CHAMBERS 78-495 Calle Tampico La Quinta, California 92253 Regular Meeting Tuesday, February 15, 2005 - 2:00 P.M. Beginning Resolution No. RA 2005-001 CALL TO ORDER Roll Call: Agency Board Members: Adolph, Henderson, Perkins, Sniff, and Chairman Osborne PUBLIC COMMENT At this time, members of the public may address the Redevelopment Agency on any matter not listed on the agenda. Please complete a "request to speak" form and limit your comments to three minutes. Please watch the timing device on the podium. CLOSED SESSION NOTE: Time permitting, the Redevelopment Agency Board may conduct Closed Session discussions during the dinner recess. In addition, persons identified as negotiating parties are not invited into the Closed Session meeting when the Agency is considering acquisition of real property. 1. CONFERENCE WITH AGENCY LEGAL COUNSEL REGARDING INITIATION OF LITIGATION PURSUANT TO GOVERNMENT CODE SECTION 54956.9(c) (ONE MATTER) Redevelopment Agency Agenda 1 February 15, 2005 2. CONFERENCE WITH THE AGENCY'S REAL PROPERTY NEGOTIATOR, MARK WEISS, PURSUANT TO GOVERNMENT CODE SECTION 54956.8 CONCERNING POTENTIAL TERMS AND CONDITIONS OF ACQUISITION AND/OR DISPOSITION OF REAL PROPERTY LOCATED AT THE SOUTHWEST CORNER OF HIGHWAY 111 AND DUNE PALMS ROAD (APN 649-030-034). PROPERTY OWNER/NEGOTIATOR: CHRIS CLARKE. 3. CONFERENCE WITH AGENCY'S LEGAL COUNSEL REGARDING PENDING LITIGATION, LA QUINTA REDEVELOPMENT AGENCY V. KSL DESERT RESORTS, INC., RIVERSIDE SUPERIOR COURT CASE NO. INC 044676, PURSUANT TO GOVERNMENT CODE SECTION 54956.9(a) RECONVENE AT 3:00 P.M. PUBLIC COMMENT At this time members of the public may address the Agency Board on items that appear within the Consent Calendar or matters that are not listed on the agenda. Please complete a "request to speak" form and limit your comments to three minutes. When you are called to speak, please come forward and state your name for the record. Please watch the timing device on the podium. For all Agency Business Session matters or Public Hearings on the agenda, a completed "request to speak" form should be filed with the City Clerk prior to the Agency beginning consideration of that item. CONFIRMATION OF AGENDA APPROVAL OF MINUTES 1. APPROVAL OF MINUTES OF FEBRUARY 1, 2005. CONSENT CALENDAR NOTE: Consent Calendar items are considered to be routine in nature and will be approved by one motion. 1 . APPROVAL OF DEMAND REGISTER DATED FEBRUARY 15, 2005. 2. TRANSMITTAL OF TREASURER'S REPORT FOR DECEMBER 31, 2004. 3. TRANSMITTAL OF REVENUE AND EXPENDITURES REPORT FOR DECEMBER 31, 2004. 4. APPROVAL OF SETTLEMENT AGREEMENT WITH ALFREDO INCLAN. Redevelopment Agency Agenda 2 February 15, 2005 BUSINESS SESSION 1. CONSIDERATION OF MID -YEAR BUDGET REPORT FOR FISCAL YEAR 2004/2005. A. MINUTE ORDER ACTION 2. CONSIDERATION OF SilverRock RESORT BUDGET STATUS REPORT. A. MINUTE ORDER ACTION STUDY SESSION — NONE CHAIR AND BOARD MEMBERS' ITEMS — NONE PUBLIC HEARINGS — NONE ADJOURNMENT Adjourn to the next scheduled meeting of the Redevelopment Agency to be held on March 3, 2005, commencing with closed session at 2:00 p.m. and open session at 3:00 p.m. in the City Council Chambers, 78-495 Calle Tampico, La Quinta, CA 92253. DECLARATION OF POSTING I, June S. Greek, City Clerk of the City of La Quinta, do hereby declare that the foregoing agenda for the La Quinta Redevelopment Agency meeting of Tuesday, February 15, 2005, was posted on the outside entry to the Council Chamber at 78-495 Calle Tampico and on the bulletin boards at 51-321 Avenida Bermudas and 78-630 Highway 1 1 1, on Friday, February 11, 2005. DATED: February 11, 2005 �1 JUNE S. GREEK, CIVIC, City Cler City of La Quinta, California Redevelopment Agency Agenda 3 February 15, 2005 T 0 4t,V1 4 ,epQur«rw AGENDA CATEGORY: BUSINESS SESSION COUNCIL/RDA MEETING DATE: FEBRUARY 15, 2005 CONSENT CALENDAR I ITEM TITLE: Demand Register Dated February 15, 2005 RECOMMENDATION: It is recommended the Redevelopment Agency Board: STUDY SESSION PUBLIC HEARING Receive and File the Demand Register Dated February 15, 2005 of which $3,459,556.17 represents Redevelopment Agency Expenditures. PLEASE SEE CONSENT CALENDAR ITEM NUMBER 1 ON CITY COUNCIL AGENDA r' , vcrrna.m+ OF I�ti9 AGENDA CATEGORY: COUNCIL/RDA MEETING DATE: February 15, 2005 BUSINESS SESSION: ITEM TITLE: Transmittal of Treasurer's Report as of December 31, 2004 CONSENT CALENDAR: C1. STUDY SESSION: PUBLIC HEARING: RECOMMENDATION: It is recommended the Redevelopment Agency Board: Receive and file. PLEASE SEE RELATED BUSINESS SESSION ITEM ON CITY COUNCIL AGENDA CV FM OF IK�� COUNCIL/RDA MEETING DATE: February 15, 2005 AGENDA CATEGORY: ITEM TITLE: Transmittal of Revenue and Expenditure Reports dated December 31, 2004 RECOMMENDATION: Receive and File FISCAL IM PUCATIONS: None. CHARTER CITY IM PUCATIONS: None. BACKGROUND AND OVERVIEW: BUSINESS SESSION: CONSENT CALENDAR: .3 STUDY SESSION: PUBLIC HEARING: Transmittal of the December 31, 2004 Statement of Revenue and Expenditures for the La Quinta Redevelopment Agency. Respectfully submitted, Jo n M. Falconer, finance Director Approved for submission by: Thomas P. Genovese, Executive Director Attachments: 1. Revenue and Expenditures Report, December 31, 2004. ATTACHMENT 1 LA QUINTA REDEVELOPMENT AGENCY REVENUE SUMMARY PROJECT AREA NO. 1: LOW/MODERATE BOND FUND: Allocated Interest Home Sale Proceeds Non Allocated Interest Transfer In TOTAL LOW/MOD BOND LOW/MODERATE TAX FUND: Tax Increment Allocated Interest Non Allocated Interest Miscellaneous revenue Non Allocated Interest LQRP-Rent Revenue Home Sales Proceeds Sale of Land Sewer Subsidy Reimbursements Rehabilitation Loan Repayments 2nd Trust Deed Repayment Transfer In TOTAL LOW/MOD TAX DEBT SERVICE FUND: Tax Increment Allocated Interest Non Allocated Interest Interst - County Loan Interest Advance Proceeds Transfers In TOTAL DEBT SERVICE CAPITAL IMPROVEMENT FUND - NON-TAXABLE Pooled Cash Allocated Interest Non Allocated Interest Litigation Settlement Revenue Loan Proceeds Rental Income Transfers In TOTAL CAPITAL IMPROVEMENT CAPITAL IMPROVEMENT FUND - TAXABLE Pooled Cash Allocated Interest Non Allocated Interest Litigation Settlement Revenue Bond proceeds Rental Income Transfers In TOTAL CAPITAL IMPROVEMENT REMAINING BUDGET RECEIVED BUDGET 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6,246,300.00 0.00 6,246,300.00 20,800.00 0.00 20,800.00 0.00 3,976.04 (3,976.04) 0.00 0.00 0.00 0.00 0.00 0.00 341,000.00 142,344.00 198,656.00 165,000.00 240,787.59 (75,787.59) 660,000.00 0.00 660,000.00 0.00 46,961.48 (46,961.48) 0.00 84,759.76 (84,759.76) 0.00 746,999.75 (746,999.75) 0.00 0.00 0.00 7,433,100.00 1,265,828.62 6,167,271.38 24,985,400.00 0.00 24,985,400.00 66,000.00 38,922.60 27,077.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,478,347.00 511,141.52 1,967,205.48 27,529,747.00 550,064.12 26,979,682.88 0.00 70,460.46 (70,460.46) 0.00 244,405.01 (244,405.01) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 314,865.47 (314,865.47) 0.00 0.00 0.00 0.00 36,628.39 (36,628.39) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 36,628.39 (36,628.39) K LA QUINTA REDEVELOPMENT AGENCY EXPENDITURE SUMMARY PROJECT AREA NO. 1: LOW/MODERATE BOND FUND PERSONNEL SERVICES REIMBURSEMENT TO GEN FUND HOUSING PROJECTS TRANSFERS OUT TOTAL LOW/MOD BOND 07/01/2004 - 12/31/04 REMAINING BUDGET EXPENDITURES ENCUMBERED BUDGET 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 LOW/MODERATE TAX FUND: PERSONNEL 4,900.00 3,657.70 0.00 1,242.30 SERVICES 253,157.00 65,445.09 0.00 187,711.91 BUILDING HORIZONS 250,000.00 75,000.00 0.00 175,000.00 LQ RENTAL PROGRAM 150,000.00 125,178.73 0.00 24,821.27 LQ HOUSING PROGRAM 3,118,240.00 65,000.00 0.00 3,053,240.00 LOWMOD VILLAGE APARTMENTS 400,000.00 0.00 0.00 400,000.00 LQRP - REHABILITATION 0.00 0.00 0.00 0.00 APT REHABILITATION 276,411.00 77,591.04 0.00 198,819.96 LQ HOUSING PROJECTS 500,000.00 265,000.00 0.00 235,000.00 REIMBURSEMENT TO GEN FUND 668,272.00 334,136.02 0.00 334,135.98 TRANSFERS OUT 2,478,347.00 511,141.52 0.00 1,967,205.48 TOTAL LOW/MOD TAX 8,099,327.00 1,522,150.10 0.00 6,577,176.90 DEBT SERVICE FUND: SERVICES 496,585.00 18,467.99 0.00 478,117.01 BOND PRINCIPAL 2,395,000.00 2,395,000.00 0.00 0.00 BOND INTEREST 7,929,969.00 3,991,656.13 0.00 3,938,312.87 INTEREST CITY ADVANCE 952,764.00 476,382.00 0.00 476,382.00 PASS THROUGH PAYMENTS 11,903,406.00 726,113.75 0.00 11,177,292.25 ERAF SHIFT 3,000,000.00 0.00 0.00 3,000,000.00 TRANSFERS OUT 1,995,101.00 511,141.52 0.00 1,483,959.48 TOTAL DEBT SERVICE 28,672,825.00 8,118,761.39 0.00 20,554,063.61 CAPITAL IMPROVEMENT FUND: PERSONNEL 4,900.00 3,112.55 0.00 1,787.45 SERVICES 116,393.00 52,040.31 0.00 64,352.69 LAND ACQUISITION 0.00 0.00 0.00 0.00 ASSESSMENT DISTRICT 0.00 0.00 0.00 0.00 ADVERTISING -ECONOMIC DEV 40,000.00 6,500.00 0.00 33,500.00 ECONOMIC DEVELOPMENT 50,000.00 16,584.95 0.00 33,415.05 BOND ISSUANCE COSTS 0.00 0.00 0.00 0.00 CAPITAL - BUILDING 0.00 0.00 0.00 0.00 REIMBURSEMENT TO GEN FUND 396,013.00 163,471.52 0.00 232,541.48 TRANSFERS OUT 39,278,614.00 6,892,326.72 0.00 32,386,287.28 TOTAL CAPITAL IMPROVEMENT 39,885,920.00 7,134,036.05 0.00 32,751,883.95 CAPITAL IMPROVEMENT FUND/TAXABLE BOND BOND ISSUANCE COSTS 0.00 0.00 0.00 0.00 TRANSFERS OUT 5,778,816.00 5,001,286.67 0.00 777,529.33 TOTAL CAPITAL IMPROVEMENT 5,778,816.00 5,001,286.67 0.00 777,529.33 4 LA QUINTA REDEVELOPMENT AGENCY REVENUE SUMMARY PROJECT AREA NO.2: LOW/MODERATE BOND FUND: Allocated Interest Non Allocated Interest Bond proceeds (net) Transfer In TOTAL LOW/MOD BOND LOWIMODERATE TAX FUND: Tax Increment Allocated Interest Non Allocated Interest Developer funding Vista Dunes MHP Rental Rev 2nd Trust Deed Repayment ERAF Shift - Interest Sale of Land Transfer In TOTAL LOW/MOD TAX 2004 LOW/MODERATE BOND FUND: Allocated Interest Home Sale Proceeds Non Allocated Interest Transfer In TOTAL LOW/MOD BOND DEBT SERVICE FUND: Tax Increment Allocated Interest Non Allocated Interest Interest Advance Proceeds Transfer In TOTAL DEBT SERVICE CAPITAL IMPROVEMENT FUND: Allocated Interest Non Allocated Interest Developer Agreement Transfers In TOTAL CAPITAL IMPROVEMENT REVENUE REMAINING BUDGET RECEIVED BUDGET 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,115,000.00 0.00 3,115,000.00 24,100.00 21,572.47 2,527.53 0.00 0.00 0.00 7,054,074.00 7,096,293.56 (42,219.56) 0.00 159,973.31 (159,973.31) 0.00 251,392.95 (251,392.95) 0.00 0.00 0.00 801,358.00 801,359.00 (1.00) 0.00 0.00 0.00 10,994,532.00 8,330,591.29 2,663,940.71 0.00 0.00 0.00 0.00 0.00 0.00 0.00 493,935.77 (493,935.77) 0.00 0.00 0.00 0.00 493,935.77 (493,935.77) 12,459,800.00 0.00 12,459,800.00 0.00 25,997.32 (25,997.32) 0.00 (5.35) 5.35 0.00 0.00 0.00 4,099,819.00 3,401,994.57 697,824.43 16,559,619.00 3,427,986.54 13,131,632.46 0.00 18,856.70 (18,856.70) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 18,856.70 (18,856.70) LA QUINTA REDEVELOPMENT AGENCY 07101/2004-12/31/04 REMAINING EXPENDITURE SUMMARY BUDGET EXPENDITURES ENCUMBERED BUDGET PROJECT AREA NO.2: LOW/MODERATE BOND FUND 2nd TRUST DEEDS 0.00 0.00 0.00 0.00 LAND 0.00 0.00 0.00 0.00 BOND ISSUANCE COSTS 0.00 0.00 0.00 0.00 TRANSFERS OUT 0.00 0.00 0.00 0.00 TOTAL LOW/MOD BOND 0.00 0.00 0.00 0.00 LOW/MODERATE TAX FUND: PERSONNEL 2,900.00 1,883.60 0.00 1,016.40 SERVICES 192,088.00 196,641.54 0.00 (4,553.54) 2ND TRUST DEEDS 500,000.00 0.00 0.00 500,000.00 2ND TRUST DEEDS FROM CENTERPOINTE 2,520,000.00 0.00 0.00 2,520,000.00 48TH AND ADAMS - FROM CENTERPOINTE 1,423,203.00 7,058.20 0.00 1,416,144.80 WASH/MILES PROJECT 0.00 5,317.50 0.00 (5,317.50) VISTA DUNES MOBILE HOME PARK 0.00 143,195.17 0.00 (143,195.17) LOW MOD HOUSING PROJECT/47TH/ADAMS PROJ 776,239.00 44,351.00 0.00 731,888.00 48TH/ADAMS PLANNING 150,000.00 0.00 0.00 150,000.00 FORECLOSURE ACQUISITION 150,000.00 150,000.00 0.00 0.00 REIMBURSEMENT TO GEN FUND 333,272.00 166,635.98 0.00 166,636.02 TRANSFERS OUT 7,350,044.00 6,026,689.33 0.00 1,323,354.67 TOTAL LOW/MOD TAX 13,397,746.00 6,741,772.32 0.00 6,655,973.68 2004 LOW/MODERATE BOND FUND 2nd TRUST DEEDS 0.00 0.00 0.00 0.00 LAND 0.00 0.00 0.00 0.00 BOND ISSUANCE COSTS 0.00 0.00 0.00 0.00 TRANSFERS OUT 1,920,965.00 50,048.20 0.00 1,870,916.80 TOTAL LOW/MOD BOND 1,920,965.00 50,048.20 0.00 1,870,916.80 DEBT SERVICE FUND: SERVICES 179,013.00 3,025.00 0.00 175,988.00 BOND PRINCIPAL 95,000.00 95,000.00 0.00 0.00 BOND INTEREST 323,264.00 162,617.50 0.00 160,646.50 INTEREST CITY ADVANCE 1,053,580.00 729,786.00 0.00 323,794.00 INTEREST - ERAF L/MOD LOAN 0.00 0.00 0.00 0.00 PASS THROUGH PAYMENTS 10,605,577.00 0.00 0.00 10,605,577.00 TRANSFERS OUT 994,948.00 254,904.01 0.00 740,043.99 TOTAL DEBT SERVICE 13,251,382.00 1,245,332.51 0.00 12,006,049.49 CAPITAL IMPROVEMENT FUND: PERSONNEL 2,900.00 2,212.78 0.00 687.22 SERVICES 117,820.00 35,648.22 0.00 82,171.78 ADVERTISING -ECONOMIC DEV 250.00 0.00 0.00 250.00 ECONOMIC DEVELOPMENT ACTIVITY 40,000.00 3,500.00 0.00 36,500.00 REIMBURSEMENT TO GEN FUND 41,443.00 20,722.48 0.00 20,720.52 TRANSFERS OUT 1,426,079.00 (28,891.92) 0.00 1,454,970.92 TOTAL CAPITAL IMPROVEMENT 1,628,492.00 33,191.56 0.00 1,595,300.44 C.1 G� �f 9ti5 OF COUNCIL/RDA MEETING DATE: February 15, 2005 ITEM TITLE: Approval of Settlement Agreement with Alfredo Inclan RECOMMENDATION: AGENDA CATEGORY: BUSINESS SESSION: CONSENT CALENDAR: STUDY SESSION: PUBLIC HEARING: Approve the Settlement Agreement with Alfredo Inclan attached hereto (Attachment 1) and authorize the Executive Director to execute the Agreement on behalf of all of the defendants with any final changes approved by the Executive Director and Agency Counsel. FISCAL IMPLICATIONS: The Affordable Housing Fund has a sufficient balance to settle Mr. Inclan's claim in the amount of $40,000. CHARTER CITY IMPLICATIONS: None. BACKGROUND AND OVERVIEW: Alfredo Inclan is one of three plaintiffs in the pending state and federal lawsuits entitled Garcia et a/. v. City of La Quinta et a/., which relate to claims made by three residents at the Vista Dunes Mobile Home Park. In mid -January, Mr. Inclan indicated that he wanted to settle his interest in the lawsuit and dismiss himself from the pending federal and state actions. The City Attorney's office prepared a settlement agreement and been working with Alfredo Inclan's legal counsel to resolve his claims. The City Attorney's office has reached agreement with Mr. Inclan to settle his interest in the lawsuit for $40,000. This amount also equals the offer initially extended to Mr. Inclan by the Agency's relocation consultant on April 19, 2004. In connection with this settlement, Mr. Inclan will be dismissing himself with prejudice from the lawsuit. FINDINGS AND ALTERNATIVES: The alternatives available to the Agency include: 1 . Approve the Settlement Agreement with Alfredo Inclan attached hereto and authorize the Executive Director to execute the Agreement on behalf of all of the defendants with any final changes approved by the Executive Director and Agency Counsel; or 2. Do not approve the Settlement Agreement; or 3. Provide staff with alternative direction. Respectfully submitted, ��g� Michael R.W. Houston, Assistant Age cy Counsel Approved for submission by: Thomas P. Genovese, Executive Director Attachment: 1. Form of Settlement Agreement 2 ATTACHMENT 1 SETTLEMENT AGREEMENT AND RELEASE AND RELEASE OF ALL CLAIMS This SETTLEMENT AGREEMENT AND RELEASE OF ALL CLAIMS ("Agreement") is entered into this day of February, 2005 by and between the La Quinta Redevelopment Agency, a public body corporate and politic (the "Agency"), the City of La Quinta, a California .charter city and municipal corporation (the "City"), the City of La Quinta City Council, Donald Adolph, Stanley Sniff, Ron Perkins, Terry Henderson, and Lee Osborne, in their official capacities as members of the City Council and board members of the La Quinta Redevelopment Agency, and Thomas Genovese, in his official capacity as City Manager of the City of La Quinta and Executive Director of the Redevelopment Agency (collectively, the "Defendants"), and Alfredo Inclan ("Inclan"). The Defendants and Inclan are hereinafter sometimes individually referred to as "Party" and collectively referred to as "Parties." This Agreement is made with reference to the following facts: RECITALS A. Agency has purchased that real property commonly known as Vista Dunes Mobile Home Park ("Park"), located at 78-990 Miles Avenue, La Quinta, California, 92253 ("Property"). B. The Property is currently used as a park for mobile homes, motor homes, and travel trailers. C. Inclan is the owner of one such mobile home ("Mobile Home"), utilized for residential purposes on the Property on Space # 89 ("Subject Space"). Inclan pays monthly rent for the right to place the Mobile Home on the Subject Space. D. On August 2, 2004, Inclan and two other persons, Ramon Garcia Martinez and Jose de la Pena (Martinez and de la Pena are hereinafter referred to as the "Remaining Plaintiffs"), filed a complaint in the United States District Court, Case No. CV 04-06373 DT (RZx), against Defendants (hereafter the "Federal Action"). On August 17, 2004, Defendants filed an answer in the Federal Action, and, on September 1, 2004, Defendants filed an amended answer in the Federal Action. On December 1, 2004, the judge in the Federal Action, the Honorable Dickran Trevizian, issued an order, sua sponte, dismissing without prejudice the state law claims from the Federal Action. Subsequently, on January 10, 2004, Judge Trevizian stayed adjudication of the remaining federal causes of action until such time as the State Action (described below) was resolved. E. On December 29, 2004, Inclan and the Remaining Plaintiffs filed a complaint in California Superior Court in Riverside County, Case No. INC 047843, against Defendants (the "State Action"). F. To provide for certain payments, and in full discharge of all of Inclan's claims which have been the subject of the Federal Action and the State Action, Defendants and Inclan, now desire to finally settle all claims asserted in, as well as all issues that were raised or could 2156/015610-0080 3 573058.07 a02/10/05 have been raised by, Inclan or the Defendants in the Federal Action and the State Action, as well as any claims or potential claims arising from any transactions or occurrences between Defendants, on one hand, and Inclan, on the other hand, on -the terms set forth in this Agreement. G. Additionally, as part of this Agreement, Inclan desires to sell and transfer title of the Mobile Home to Agency and relocate to an apartment unit in Hadley Villas, a HUD 202 senior project located in the City of La Quinta. As of the date of this Agreement, Inclan has obtained exclusive possession of an apartment unit at Hadley Villas and is presently residing there. Agency is willing to purchase Mobile Home from Inclan on the terms contained in this Agreement. Furthermore, subject to the terms of the License created in this Agreement (which is more fully described below), Inclan desires to have unfettered access to the Mobile Home and Space # 89 for the purpose of removing personal property and belongings and other property from the Mobile Home. Agency desires to grant a License (defined below) to Inclan for the limited purpose of allowing Inclan unfettered access to the Mobile Home and Space # 89 to remove personal property and belongings and other property from the Mobile Home, subject to the terms and conditions contained in this Agreement. Inclan desires to accept this License (defined below) on such terms and conditions. H. Inclan and Defendants do not intend by entering into this Agreement, nor should the Agreement be so construed, to resolve, settle, dismiss, release, or otherwise affect any of the claims asserted by the Remaining Plaintiffs in the pending Federal and State actions described above. AGREEMENT In consideration of the foregoing Recitals, which are incorporated herein, and the covenants and promises hereinafter contained, and for good and valuable consideration, the receipt and sufficiency is hereby acknowledged, the parties hereby agree as follows: l . Relocation Assistance Settlement Amount Payment to Inclan: In settlement of all claims released by this Agreement, the Agency shall pay to Inclan the total sum of Forty Thousand Dollars ($40,000) as relocation assistance (the "Settlement Amount"). 2. Method and Timing of Payments to Seller. The Agency payment to Inclan of the Settlement Amount shall be made the in the following manner: Agency shall make the check for the Settlement Amount payable to Inclan. The Settlement Payment shall be made by delivering the check to Inclan within five business days after the date this Agreement has been fully executed by all the Parties and their representatives identified in the signature pages, and delivered to the Clerk of the Agency along with all other documentation required to effect this Agreement (including without limitation the dismissal described in Section 3 and any documentation reasonably necessary to effect a transfer of title for the Mobile Home), executed by Inclan and his representatives. It is the understanding of the Parties that the Settlement Amount consists of relocation assistance and is not subject to 4 2156/015610-0080 573058.07 a02/10/05 taxation; however, Inclan acknowledges and understands that the Defendants do not represent and warrant, nor have they represented or warranted, any tax effects that may occur as a result of accepting the Settlement Amount and Inclan acknowledges and understands that he should seek advice from a competent tax professional. Agency's Settlement Amount obligation pursuant to this Agreement shall be fully discharged and satisfied upon delivery of the Settlement Amount to Inclan as set forth herein, provided however, that the Settlement Amount check is not thereafter returned for insufficient funds .or payment stopped thereon. 3. Dismissal of Inclan from the Actions. Concurrently with delivery of an executed copy of this Agreement, and as a condition concurrent to Defendants' paying the Settlement Amount, Inclan shall deliver to the Clerk of the Agency executed Dismissals of Inclan With Prejudice from both the Federal Action and the State Action, pursuant to Federal Rule of Civil Procedure, Rule 41(a), and California Code of Civil Procedure Section 581(c), respectively. Inclan shall obtain all necessary signatures on the dismissals prior to delivering them to the Agency. 4. No Admissions. By entering into this Agreement, Defendants do not admit that they have engaged in, or are now engaging in, any unlawful conduct. ,It is understood and agreed that this Agreement is not an admission of liability, and that Defendants specifically deny liability in the Federal Action and the State Action and that the Parties intend merely to resolve Inclan's claims by entering into this Agreement. The Parties agree that it is their mutual intention that neither this Agreement nor any terms hereof shall be admissible in the pending State of Federal Actions or any other pending or future proceedings against Defendants, except a proceeding to enforce this Agreement. The Parties further agree that with respect to the Federal Action and the State Action neither Inclan nor the Defendants shall assert that such Party is a "prevailing party" for the purpose of establishing a right to attorneys' fees or litigation costs and expenses pursuant to Code of Civil Procedure Section 1021.5, any similar statute that may permit attorneys' fees and litigation costs or expenses upon a prevailing party, or under any common law doctrine that may permit attorneys' fees and litigation costs or expenses upon a prevailing party. With respect to the Remaining Plaintiffs, this Agreement shall have no effect and shall not be interpreted to create a pro-rata reduction in any attorneys' fees or litigation costs or expenses that may be awarded to a prevailing party in the Federal or State Action. 5. Promise Not to Prosecute. Inclan agrees, to the fullest extent permitted by law, that he will not prosecute or allow to be prosecuted on his behalf, in any administrative agency or court, whether state or federal, any Released Claim as set forth in Section 7. If any such action is brought, this Agreement will constitute an Affirmative Defense thereto, and the prevailing party shall be entitled to recover reasonable costs and attorneys fees incurred in prosecuting or defending against any Released Claim brought pursuant to this Section 5. 2156/015610-0080 5 573058.07 a02/10/05 6. Mutual Release. Inclan for himself, all occupants of his Mobile Home, including without limitation any members of his family or household, any co -tenants, guests, and sub -tenants, and any members of any of their families or households (collectively, the "Occupants"), and his respective agents, successors, assigns, and all entities related to any of the foregoing (but not including the Remaining Plaintiffs, nor their agents, assigns, or any entities related to any of them in the Federal Action or the State Action), and on behalf of all persons claiming any interest in the Subject Space, Mobile Home or this Agreement (collectively the "Releasing Parties"), irrevocably and absolutely release and discharge the Defendants, as well as any other present or former employees, subsidiaries, officers, agents, consultants, attorneys, insurers, successors and assigns of Defendants (collectively, the "Released Parties") from all of Inclan's claims related in any way to the allegations set forth in the Federal Action or the State Action, including, but not limited to, the facts and circumstances asserted therein, to the fullest extent permitted by law. Defendants, their successors, assigns and all entities related to any of the foregoing correspondingly irrevocably and absolutely release and discharge Inclan and his agents, successors, assigns, entities related to any of the foregoing, employees, subsidiaries, officers, consultants, attorneys, and insurers of Inclan from all counterclaims or other claims related in any way to the allegations set forth in the Federal Action or the State Action, including, but not limited to, the facts and circumstances asserted therein, to the fullest extent permitted by law. As to the claims being released in the previous sentence, Inclan and the aforementioned successors, assigns and related entities (but not including the Remaining Plaintiffs) shall be "Released Parties" and the Defendants and the aforementioned successors, assigns and related entities shall be "Releasing Parties." This release is intended to be interpreted broadly to apply to any and all of Inclan's claims arising in connection with the facts alleged in the Federal Action and State Actions, including, but not limited to, any and all losses, liabilities, claims, charges, demands and causes of action, known or unknown, suspected or unsuspected, arising directly or indirectly out of or in any way connected with the Federal Action or the State Action (collectively, "Released Claims"); provided, however, that Released Claims shall not include or have an effect ,on the Remaining Plaintiffs' claims for attorneys' fees in the Federal and State Actions, if applicable. Except as otherwise provided, Released Claims include, without limitation, any of Inclan's claims related to the allegations set forth in the Federal Action or State Action, including those based in equity, tort, contract, common law, the state or federal Constitutions, state or federal statutes including, without limitation, the California Fair Employment and Housing Act, the California Civil Code, the California. Government Code, and Title VII of the Civil Rights Act of 1964, the Mobilehome Parks Act (Health & Safety Code §§ 18200 et seq.) and Mobilehome Residency Law (Civil Code §§ 798 et seq.), the California Redevelopment Law (Health and Safety Code §§ 33410 et seg•), the California Relocation Assistance Law (Government Code § 7260 et seq.) and the California Relocation Assistance and Real Property Acquisition Guidelines (25 C.C.R. § 6000 et se . except for the provisions of 25 Cal. Code Regs. § 6156(d). This release is intended to be interpreted to similarly apply to any of Defendants' counterclaims or other claims referenced above. The releases and covenants not to sue granted in this Agreement do not extend to, and nothing in this Agreement will be construed to limit, any Party's rights to enforce this Agreement according to its terms. 2156/015610-0080 6 573058.07 a02/10/05 7. Unknown or Different Facts. Inclan and Defendants, acknowledge that they may discover facts or law different from, or in addition to, the facts or law known or believed to exist with respect to a Released Claim. The Releasing Parties, agree, nonetheless, that this Agreement and the releases contained in it shall be and remain effective in all respects notwithstanding such different or additional facts or law. 8. Transfer of Ownership of Mobile Home. a. Document to Transfer Ownership. Inclan's title to the Mobile Home shall be transferred contemporaneously with Inclan's execution of this Agreement. Inclan shall execute and deliver to Agency concurrently with the execution and delivery of this Agreement, a bill of sale in the form attached hereto as "Exhibit A" ("Bill of Sale") and any such other and further documentation (including but not limited to a Notice of Sale or Transfer in the form attached hereto as "Exhibit B") required by the Department of Housing and Community Development ("HCD"), and/or other governmental agency, to effectuate a transfer of ownership to Agency of the Mobile Home. b. Registration Fees, Liens, and Encumbrances. Inclan hereby represents and warrants that he is the actual and registered owner of the Mobile Home, free and clear of any liens or encumbrances. If Inclan owes any fees, charges, fines or taxes due to HCD, Agency shall pay such amounts due to HCD on Inclan's behalf and shall not deduct any such payment from the Settlement Amount. C. Payment of Sales Taxes and Transfer Fees. Agency shall pay all sales taxes imposed by HCD on the sale of Mobile Home to Agency under this Agreement, which shall not be deducted from the Settlement Amount. d. Maintenance of Mobile Home. During the License term (described below), Inclan shall not commit waste on the Mobile Home or Subject Space but shall have no other maintenance obligations, including, for example replacement or restoration of utilities, appliances or structures that fail as a result of normal wear and tear and are caused by Inclan's gross negligence. e. Risk of Loss. Until the License Termination Date (defined below), Inclan shall be responsible for any risk of loss or damage to Inclan's personal property or belongings or other property contained in the Mobile Home or located at the Subject Space. Inclan shall maintain and keep in full force and effect, any insurance policies currently insuring the contents of the Mobile Home, until said License Termination Date. 9. Delivery of Mobile Home. Inclan shall effectuate delivery and transfer of title of the Mobile Home by any and all means necessary, including, but not limited to the (i) transfer of keys and entry devices to Agency (other than such keys and devices necessary to use the License), (ii) execution of any assignments for the benefit of Agency, (iii) waiver of any laws or regulations that would prevent effective 2156/015610-0080 7 573058.07 a02/10/05 Delivery to Agency, including waiver of the Mobilehome Parks Act (Health & Safety Code §§ 18200 et seq.) and Mobilehome Residency Law (Civil Code §§ 798 et seg.) and (iv) execution of any and all documents contemplated in Sections 2 and 8 of this Agreement in order to convey ownership of the Mobile Home to the Agency. 10. Vacating the Property. Except for the License granted below, Inclan shall vacate the Mobile Home and Property and cause all Occupants of his Mobile Home to vacate the Property on or before the date this Agreement is executed. Inclan shall leave the Property free and clear of any debris and shall remove all personal property, including without limitation, any abandoned vehicles, appliances or equipment by not later than the License Termination Date (defined below). 11. Limited License for Removing_ Personal Possessions and Property. Commencing on the date that this Agreement is fully executed and all documents required to be executed pursuant to this Agreement are fully executed, the Agency shall grant to Inclan a license ("License") for the sole and exclusive purpose of removing personal belongings and property and other property from the Mobile Home, the Subject Space or the Property on or before the License Termination Date (defined below). The License granted hereunder shall automatically terminate on or before March 31, 2005 (the "License Termination Date"). Inclan's rights created by this License shall be non -transferable and can be utilized only by Inclan and the Occupants. During the License term the Agency shall not charge Inclan rent and Inclan shall have no obligation to pay for utility services, provided that Inclan shall use only that amount of utility services reasonably necessary to use the rights granted by the License. Prior to the License Termination Date, Inclan shall remove all personal belongings, possessions and property from the Mobile Home and the Subject Space and leave the Mobile Home in a neat and clean condition. Inclan shall not remove any built-in appliances, cabinets, floor coverings, draperies, or other built-in furniture or fixtures. Inclan shall not remove any other item from the Mobile Home, if the removal of such item will affect the Mobile Home's suitability for future use of a Mobile Home (as it is currently in use) or the Mobile Home's ability to be mobile, portable and/or transportable. Inclan agrees and warrants that after the License Termination Date, all personal property left in the Mobile Home, Subject Space or Property shall become the property of Agency. On or prior to the License Termination Date, Inclan shall turn over any keys he has retained -for the purpose of exercising the License. Inclan acknowledges and agrees that the Defendants are not providing any indemnity or insurance coverage that would extend to Inclan, the Occupants, Inclan's family or Inclan's' belongings and personal property located in the Mobile Home, the Subject Space or the Property. Inclan, on behalf of himself and the Occupants of his Mobile Home, his agents, family and representatives, waives and releases the Defendants, and their employees and agents, from any and all losses, liability, and claims for damages, including property damage, bodily injury, or death, which arise from the condition, use, or occupancy of the Mobile Home, Subject Space or 2156/015610-0080 8 573058.07 a02/10/05 Property during the License term, including, without limitation, damage, theft or vandalism to the Mobile Home or the contents thereof, except to the extent such losses, liabilities, injuries, damages, claims, and charges are caused by the Defendants' gross negligence or willful misconduct. Should any claim be made against the Defendants, or their employees or agents for damages, including property damage, bodily injury, or death, which arise from the condition, use, or occupancy of the Mobile Home, the Subject Space or the Property, or occur in the Mobile Home, Subject Space or Property, during the License term, then Inclan shall defend and indemnify the Defendants and promptly pay any judgment rendered against them except to the extent such losses, liabilities, injuries, damages, claims, and charges are caused by the Defendants' gross negligence or willful misconduct. 12. Commissions. Each Party represents and warrants that neither party has retained any brokers or finders to represent its interests in connection with the sale of the Mobile Home. 13. Benefit of the Parties. This Agreement is provided by the Parties for the sole benefit of the Parties and no other person, firm, entity shall have any rights, whether express or implied, with respect to this Agreement or the matters set forth herein. 14. No Personal Liability. No officer, official, employee, agent, or representative of the Defendants shall be personally liable for any amounts due hereunder, and no judgment or execution thereon entered in any action hereon shall be personally enforced against any such officer, official, member, employee, agent or representative. 15. Entire Agreement; Merger of Prior Agreements and Understandings. This Agreement contains the entire understanding between the Parties relating to the transaction contemplated by this Agreement. All prior or contemporaneous agreements, understandings, representations and statements, oral or written, are merged in this Agreement and shall be of no further force or effect. 16. Severability. Should it be determined by a court that any term of this Agreement is unenforceable, that term shall be deemed to be deleted. However, the validity and enforceability of the remaining terms shall not be affected by the deletion of the unenforceable terms. 17. Modifications. This Agreement shall be amended only by a written instrument, which specifically indicates in its recitals that it is for the purpose of amending this Agreement, that is executed by all Parties hereto. 2156/015610-0080 9 573058.07 a02/10/05 18. Cooperation and Further Assurances. The Parties agrees to do all things necessary and to execute all further documents necessary and appropriate to carry out and effectuate the terms and purposes of this Agreement. 19. Interpretation; Construction. The headings set forth in this Agreement are for convenience only and shall not be used in interpreting this Agreement. This Agreement has been drafted by both Inclan's and Defendants' legal counsel. The Parties acknowledge they have had an opportunity to review and discuss each term of this Agreement with legal counsel and, therefore, the rule of construction stating that any ambiguities are to be resolved against the drafting party is inapplicable and shall not be employed in the interpretation of this Agreement. 20. Counterparts. This Agreement can be executed in one or more counterparts, with the same force and effect as if executed in one complete document. 21. Facsimile Signature Deemed Original. This Agreement can be signed and delivered by facsimile transmission, and such facsimile documents shall be deemed originals and binding upon the signatories upon receipt (with transmission confirmed) by the Party to whom the facsimile transmission is sent. 21. Authority. Each individual signing this Agreement warrants and represents that she/he has full capacity and authority to execute the Agreement on whose behalf she/he so signed, as provided by law. Defendants further warrant that they have the authority to execute this Agreement on behalf of all named individual Defendants and of legislative bodies (the City Council and Redevelopment Agency) and that this Agreement has been approved by the City Council and Redevelopment Agency prior to the execution of the Agreement by Inclan. 22. Governing Law. This Agreement is made and entered into in the State of California and shall, in all respects, be interpreted, enforced and governed by and under the laws of the State of California. 23. Warranty. Each of the Parties to this Agreement warrants that no promise or inducement has been made or offered by any of the Parties, except as set forth herein, and that this Agreement is not executed in reliance upon any statement or representation of any of the Parties or their representatives, concerning the nature and extent of the injuries, damages or legal liability therefore. 10 2156/015610-0080 573058.07 a02/10/05 24. Successors and Assigns. This Agreement shall be binding upon and inure to the benefit of the Parties hereto and their respective, heirs, administrators, executors, trustees, successors and assigns, and each of. them. 26. Advice of Counsel. The Parties declare and represent that they fully understand this Agreement are, executing this Agreement with full advice from legal counsel and without coercion by any party, that this Agreement shall be complete and shall not be subject to any claim of mistake, and that the releases herein express full and complete releases and, regardless of the adequacy or inadequacy of the consideration, the Parties intend the releases herein to be final and complete. The Parties execute this Agreement with the full knowledge that this Agreement covers all possible claims of Inclan and all possible counterclaims or other claims of the Defendants stemming from or related to the Federal and State Actions, to the fullest extent permitted by law. [Signatures on the following pages] 2156/015610-0080 11 573058.07 a02/10/05 IN WITNESS WHEREOF, the Defendants, Plaintiff and their attorneys of record have signed this Agreement on the date(s) set forth below. Dated: 2005 Dated: 92005 Dated: PLAINTIFF INCLAN Mr. Alfredo Inclan Cheri Miller, Attorney -in -Fact APPROVED AS TO FORM: CALIFORNIA RURAL LEGAL ASSISTANCE, INC. Arturo Rodriguez Ilene J. Jacobs Rita Luevanos-Castro CALIFORNIA AFFORDABLE HOUSING LAW PROJECT OF THE PUBLIC INTEREST LAW PROJECT Deborah Collins Michael Rawson WESTERN CENTER ON LAW AND POVERTY S. Lynn Martinez Deanna R. Kitamura Richard Rothschild By 2005 Arturo Rodriguez, Attorneys for the Plaintiff Inclan [Signatures continued on next page] 2156/015610-0080 12 573058.07 a02/10/05 Dated: , 2005 ATTEST: June S. Greek, City Clerk APPROVED AS TO FORM: M. Katherine Jenson, City Attorney Dated: 52005 ATTEST: June S. Greek, City Clerk APPROVED AS TO FORM: M. Katherine Jenson, Agency Counsel DEFENDANTS CITY OF LA QUINTA, a California charter city and municipal corporation, City of La Quinta City Council, Donald Adolph, Stanley Sniff, Ron Perkins, Terry Henderson, and Lee Osborne, in their official capacities as members of the City Council, Bv: Thomas P. Genovese, City Manager REDEVELOPMENT AGENCY OF THE CITY OF LA QUINTA, a public body corporate and politic, Donald Adolph, Stanley Sniff, Ron Perkins, Terry Henderson, and Lee Osborne, in their official capacities as directors of the La Quinta Redevelopment Agency, By: Thomas P. Genovese, Executive Director [Signatures continued on next page] 2156/015610-6080 13 573058.07 a02/10/05 THOMAS GENOVESE, in his official capacities as City Manager and Executive Director of the Redevelopment Agency, Dated: 52005 By: Thomas Genovese APPROVED AS TO FORM: RUTAN & TUCKER, LLP M. KATHERINE JENSON JOHN A. RAMIREZ MICHAEL R.W. HOUSTON Dated: , 2005 By: John A. Ramirez 2156/015610-0080 14 573058.07 a02/10/05 EXHIBIT "A" BILL OF SALE [See Attached] 2156/015610-0080 15 573058.07 a02/10/05 STATE OF CALIFORNIA BUSINESS, TRANSPORTATION AND HOUSING AGENCY°r`. DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT DIVISION OF CODES AND STANDARDS f a►` - REGISTRATION AND TITLING PROGRAM n BILL OF SALE SECTION I. DESCRIPTION OF UNIT This unit is a (check one): Manufactured Home/Mobitehome ❑ Commercial Coach ❑ Floating Home ❑ Truck Camper The Decal (License) No.(s) of the unit is The Trade Name of the unit. is: The Serial No..(s) of the unit is: SECTION 11. STATEMENT OF FACTS For the sum of dollars ($ ) and'/or other valuable consideration in the amount of , the receipt of which is hereby acknowledged, i/we did sell, transfer and deliver to Buyer on the day of , 20 , my/our right title and interest in and to the above - described unit. SECTION HL; SELLER'S CERTIFICATI.ON I/We certify under penalty of perjury under the laws of the State of California that the following is true and correct: (1) i/we are the lawful owner(s) of the unit, and (2)'I/we have the right to sell it, and (3) I/we guarantee and will defend the title to the unit against the claims and demands of any and.all persons arising prior to this date and (4) the unit is free of all liens and encumbrances, except for the lienhotder shown below`, whose lien presently exists and has not been paid. Executed on Signature of Seller at city Date Signature of Setter Date SECTION W. L.IENHOLDER'S INFORMATION NOTE: The space below is NOT for liens created by the buyer in this transaction. •Lienholder Address Stmet AAdress or A0. Box K0473.1 (11100) City Statf state zip Code 2156/015610-0080 16 573058.07 a02/10/05 EXHIBIT "B" NOTICE OF SALE OR TRANSFER [See Attached] 2156/015610-0080 17 573058.07 a02/10/05 STATE OF CALIFORNIA BUSINESS, TRANSPORTATION AND HOUSING AGENCY DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT DIVISION OF CODES AND STANDARDS REGISTRATION AND TITLING PROGRAM WIITf U6"� NOTICE OF SALE OR TRANSFER SECTION 1. DESCRIPTION OF UNIT Decal Numbers Serial Numbers Trade Name SECTION 11_ SALE OR TRANSFE:a:lNFORMATION For the sum of $ the receipt of which is hereby acknowledged, I/we did sell, transfer and deliver to the purchaser/owner named below, on my/bur Date of Transfer right title and interest in the unit described above. a� SECTION 111.7 NAME OF PURCNASERINEW OWNER Name: Address: I/we certify under penalty of pe jury under the laws of the State of California that:. 1') I/we are the lawful owner(s) of the unit, and 2) Itwe have the right to sell it, and 3) ifwe guarantee and will defend the title to the unit against the claims and demands of any and all persons arising prior to this date, and 4) the unit is free of all liens and encumbrances, except for the lienhol.der shown below *, whose lien presently exists and has not been paid.. Executed On at Date CAy state Signature of Seller: Printed Name: *Lienholder: Address: HCD 470.8 (7/97) 2156/01 610-0080 18 573058. 7 a02/10/05 AGENDA CATEGORY: y DATE: February 15 COUNCIL/RDA MEETING , 2005 BUSINESS SESSION. CONSENT CALENDAR: ITEM TITLE: Consideration of Mid -Year Budget Report For Fiscal Year 2004/2005 STUDY SESSION: PUBLIC HEARING: RECOMMENDATION: It is recommended the Redevelopment Agency Board: Approve an increase of $2,326,110 in estimated property tax increment revenue. Approve an increase of $2, 000, 000 in estimated investment interest revenue. Approve an appropriation increase of $1,169,159 in pass through tax payments. Approve a decrease in the Educational Relief Augmentation Fund (ERAF) expense account of $219,272. Approve a decrease of $1,200,000 in RDA CIP 1 funding. Receive and file the Mid -Year Budget Report. FISCAL IMPLICATIONS: During the annual budget process staff estimates revenues and expenditures for the Redevelopment Agency (RDA) and at mid -year reassesses those estimates, which are through December 31 st. As a result of staff 's review, we are recommending the following budget changes to the RDA Fiscal Year 04/05 budget: Estimated tax increment revenues Property taxes are adjusted to the tax roll information prepared by the County Auditor's office which was received in early January. As a result of the tax roll information, the property tax revenues for Project Area 1 and 2 are adjusted. For Fiscal Year 04/05 the total tax increment revenues for Project Area 1 and 2 will increase by $2,326,1 10 to a total of $49.1 million. For Project Area 1 property tax increments increased by12% and for Project Area 2 property tax increments increased 16.5%. Estimated interest income revenues The 2004 Housing Bond issue was finalized in late June 2004 after the Fiscal Year 04/05 budget was prepared. As a result, $57 million in bond proceeds was received by the Agency for low and moderate housing projects which is projected to generate $1,000,000 in interest. RDA Project Area 1 Capital Improvement Project — Taxable and Project Area 2 Capital Improvement Project are projected to generate $50,000 each based upon remaining cash balances in the project funds held by the fiscal agent. RDA Project Area 1 Capital Improvement Project is projected to generate $150,000 in interest from pooled cash investments and $750,000 from remaining cash balances in the project funds held by the fiscal agent. Additional pass through appropriations requested As a result of the increased tax increment, the Agency is required to pass through, or pay to other taxing entities that operate in the Project Area, tax increment funds based upon negotiated or statutory agreements. Since the tax increment will increase, these pass through amounts will increase by $1,169,159 to a total of $23.7 million. Reduction in ERAF shift appropriation During the Fiscal Year 04/05 budget process the ERAF shift was budgeted at $3,000,000. This mechanism was used by the State in the early 1990's and again in Fiscal Year 02/03, Fiscal Year 03/04, Fiscal Year 04/05 to mandate Redevelopment Agencies state-wide to transfer funding from the RDAs to the State to balance the State budget. This shift will occur next fiscal year (Fiscal Year 05/06) as well. The Fiscal Year 04/05 and Fiscal Year 05/06 State budgets mandate that $250 million be transferred State-wide from all RDAs to the State, of which the La Quinta RDA portion is $2,780,728 for Fiscal Year 04/05 and a similar amount for Fiscal Year 05/06. The ERAF shift is calculated by the State Department of Finance based upon the financial activities of the RDA two years ago. The formula is to allocate $125.0 million (or half) of the $250 million, based upon the La Quinta RDA Tax Increment, to the State-wide totals and the other $125.0 million based upon the amount collected net of pass throughs. As a rule of thumb, the La Quinta RDA percent is a little more than 1 % ($2,780,728) of the $250 million. K The ERAF shift is required to be paid to the County Auditor by May 10" or it will be withheld by the County Auditor in the 2"d County tax distribution at the end of May. From Fiscal Year 02/03 through Fiscal Year 04/05, $5 million has been sent to the State via the ERAF shift that would otherwise have gone for eligible capital projects within the City of La Quinta with another $3 million estimated to be sent in Fiscal Year 05/06. Re -appropriation of RDA Project Area 1 funding for City Library The present library budget of $7.7 million dollars contains $1.2 million in RDA CIP 1 funding. Staff has updated the forecast for the Library Fund and identified $1.2 million available in this fund that can be appropriated toward the Library instead of the RDA CIP 1 fund. The $1.2 million would then go back into unallocated reserves and could be used for other projects. BACKGROUND AND OVERVIEW: A comprehensive report is prepared annually at mid -year to inform the Agency Board, for their consideration, of any changes in the financial position of the Agency. The Mid -Year Budget Report involves a financial assessment of Agency operations. This report provides information on the RDA revenues, operations, capital projects and requests for budget transfers and/or new appropriations. The majority of the tax increment revenue for the RDA is received from the County in January and May; therefore, actual tax increment revenues have not been received to date. The earned tax increment equals the 50% benchmark. Provided as part of Attachment 3 is the revenue and expenditure detail for the RDA. The budget amounts have been adjusted to reflect the latest data from the County Auditor/Controller's office. The following table reflects the mid -year tax increment requested additions and reports that an increase of $4,015,578 in tax increment from prior year actual collections. 3 REDEVELOPMENT AGENCY TAX INCREMENT REVENUE SUMMARY Estimated 04/05 Year End 03/04 12/31/04 12/31/04 Year End Variance Year End Percent Change Description Budget YTD Actual % Earned Estimate over under Actual Change $ PA #1 Debt Service $25,923,915 $0 0.00% $12,961 958 $25,923,915 $0 $23,966,954 8.17% $1,956,961 Low/Moderate Tax Increment 6,480,979 0 0.00% 3,240,490 6,480,979 0 5,991,739 8.17% 489,240 Total Tax Increment 32,404,894 0 0.00% 16,202,447 32,404,894 0 29,958,693 8.17% 2,446,201 PA #2 Debt Service 13,382,173 0 0.00% 6,691,087 13,382,173 0 12,126,671 10.35% 1,255,502 Low/Moderate Tax Increment 3,345,543 0 0.00% 1,672,772 3,345,543 0 3,031,668 10.35% 313,875 Total Tax Increment 16,727,716 0 0.00% 8,363,858 16,727,716 0 15,158,339 10.35% 1,569,377 Totals $49,132,610 $0 0.00% $24,566,305 $49,132,610 $0 $45,117,032 8.90% $4,015,578 Project Area No. 1 estimated revenues exceed prior year collected revenues by $2,446,201 and by $1,569,377 for Project Area No. 2. Staff is proposing additional revenues and appropriation changes in Redevelopment Project Area Nos. 1 & 2 based upon the following: • Updated tax increment estimates; • Updated investment earnings forecasts; Through payments affected by updated tax increment estimates; • Updated Educational Relief Augmentation Fund (ERAF) shift estimates; and • Updated revenue forecasts in the Library fund. The proposed additional revenues and appropriations are as follows: 4 Mid -Year Budget Appropriations REDEVELOPMENT AGENCY TAX ADDITIONAL REVENUE AND APPROPRIATIONS Revenues Expenditures Expenditure s Expenditures Pass Through ERAF Fund Agreements Shift Subtotal Net Project Area 1 Debt Service $938,515 $380,567 ($219,272) $161,295 $777,220 RDA 1 Capital Improvement Project 900,000 (1,200,000) (1,200,000) 2,100,000 RDA 1 Capital Improvement Project - Taxable 50,000 0 50,000 Low and Moderate Income 234,679 0 234,679 2,123,194 (819,433) (219,272) (1,038,705) 3,161,899 Project Area 2 Debt Service 922,373 788,592 0 788,592 133,781 RDA 2 Capital Improvement Project 50,000 0 50,000 2004 Housing Bond 1,000,000 0 1,000,000 Low and Moderate Income 230,543 0 230,543 2,202,916 788,592 0 788,592 1,414,324 Total $4,326,110 ($30,841) ($219,272) ($250,113) $4,576,223 These proposed adjustments will result in an estimated increase in net revenues of $3,161,899 in Project Area No. 1 and an increase in net revenues of $1,414,324 in Project Area No. 2. FINDINGS AND ALTERNATIVES: The alternatives available to the Redevelopment Agency Board include: 1. Approve an increase of $2,326,1 10 in estimated property tax increment revenue; and 2. Approve an increase of $2,000,000 in estimated investment interest revenue; and 3. Approve an appropriation increase of $1,169,159 in pass through tax payments; and 4. Approve a decrease in the Educational Relief Augmentation Fund (ERAF) expense account of $219,272; and 5. Approve a decrease of $1,200,000 in RDA CIP 1 funding; and 5 6. Receive and file the Mid -Year Budget Report. 7. Provide staff with alternative direction Respectfully submitted, fJohnM. Falconer, Finance Director Approved for submission by: Thomas P . Genovese, Executive Director Attachment: 1. Mid -Year review budget worksheet 2. Mid -Year review budget detail 3. RDA Revenue and Expenditures through December 31,2004 0 ATTACHMENT La Quinta Redevelopment Agency Mid -Year Review Budget Worksheet Estimated Revenues Summary by Fund: Tax Increment Interest Total RDA PA 1 Debt Service Fund $ 938,515 $ 938,515 RDA PA 2 Debt Service Fund 922,373 922,373 RDA PA 1 Low Mod Fund 234,679 234,679 RDA PA 2 Low Mod Fund 230,543 230,543 RDA 2004 Housing Bond Fund 1,000,000 1,000,000 RDA PA 1 Capital Improvement Project 900,000 900,000 RDA PA 1 Capital Improvement Project - Taxable 50,000 50,000 RDA PA 2 Capital Improvement Project 50,000 50,000 Subtotal 1 $ 2,326,110 t $ 2,000,000 1 $ 4,326,110 Appropriations Summary by Fund: Pass Through ERAF Ca ital Pro' Total RDA PA 1 Debt Service Fund $ 380,567 $ (219,272) $ 161,295 RDA PA 2 Debt Service Fund 788,592 788,592 RDA PA 1 Low Mod Fund - RDA PA 2 Low Mod Fund - - RDA 2004 Housing Bond Fund - RDA PA 1 Capital Improvement Project (1,200,000) (1,200,000) RDA PA 1 Capital Improvement Project - Taxable - RDA PA 2 Capital Improvement Project - - - Subtotal $ 1,169,159 1 $ 219,272 $ 1,200,000 $ 250,113 Change by Fund Summary by Fund: Revenues Appropriations Net RDA PA 1 Debt Service Fund $ 938,515 $ 161,295 $ 777,220 RDA PA 2 Debt Service Fund 922,373 788,592 133,781 RDA PA 1 Low Mod Fund 234,679 - 234,679 RDA PA 2 Low Mod Fund 230,543 - 230,543 RDA 2004 Housing Bond Fund 1,000,000 - 1,000,000 RDA PA 1 Capital Improvement Project 900,000 (1,200,000) 2,100,000 RDA PA 1 Capital Improvement Project - Taxable 50,000 - 50,000 RDA PA 2 Capital Improvement Project 50,000 - 50,000 Subtotal 1 $ 4,326,110 $ 250,113 $ 4,576,223 ATTACHMENT 2 m m m m y y m m E C > > > > y 1 V) U)m m d CL y d M Q. y O O O O m a d m a m a C m 0 y y C m m m 3 .m, 3 3 7 0 y 0 y y y y y C m m m m m m m 3 7 3 3 7 3 3 3 8 c 3 O C 7 O V C C m r > C C m > m C C C V c C C c C C C V () pp D V m p D A y > > > > > > > > > > .G C m C C m m C G1 c m N N N m N N N N N N N m m m c 7 C C m 3 C 3 c m cute E sit E E E c E c c E m 0 0 0 '- E y N y O O O O O O O ,= N y y N y y y m - m m O C y 0 m C O C y m y C C C X m m m m m F c C C C c C c X F �� X K m C m m C Lm M m C yaa.a m T m m m m m m m r aa.aaaaa m r m >1 m m 0 0 U m m m m m m m m m m m O a '3 3 3 a 3 3 3 3 3 3 7 E QE E Ev LL m QoQooQo� LLLLL.Ct m m v m EE EwcLoor C U) " F H - y V) V) N ;H ym y y N d y U) C0 0 y y yyyR d4 yyyyU m m m m m m U y U N N m m mm ` m 2 m m Ix w a w a m c a a a a a a (L c c c c c c c Nmv (OO h 1�M)A N Nv v00 m mmNW 0)NI-03 ma) �(� mm 00 000 0Op 00 O M N y NN N�(AN Mf7(lvN v mcMh (o(o � 00 000 00 M mNOf. 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E E C E N C C E E N C E C E T L m m m y a a a T T m m m m m m m a a a a a a a m C N m m C C y m C N m C m L t L C C m m m m L L L L L L t C O) 0) 0) 0) 0) cm m m C m C m '- '- '- L - '- t C O 3 3 3 � O O O E 3 3 3 3 3 3 3 2 2 2 2 0 0 0 E L L E E c m m y C m m U m C m m 0 m U L L L c t L t L L HFHFHHF- c c c ¢ Q m U C) LLFHF y N y y 0 y X N y N y y N y y y y 0 0 0 y X X X U _ya O U U O [wLaa a►1O aaaaaaa� iL a. ii ii a° m m d c 7 7 7 7 m d m m m m d c 7 7 7 7 7 3 T c c Mji c m c 10 c Z c V V 3 m r7, m V V V V V 3 m m M 3 m C m 7 m m 3 m m m 3 3 m 0 3 m N 3 m C m m m m m 010 a m m m m m m 010 m y > m y > m y > m m v >> c m y > C m y > c H a a a a> c W W W W a' I1 a a a a a a> c x X X X X X X m 7 W W W W W W w0: LL C m 3 d'LL c m 3 itLL C m 3 0: LL m m 3 XacLL m 3 a'lL m 3 0: LL m M y H m m C C 3 C 3 C 3 J C 3 C O U. C U. C U. C 0) 7 LL C � C C IL m m m m N W N 0 T m LL LL 7 ] C O O O m 4) U) 0 x x m E E E 7 0 m m m o o a D �o � - to c_ m r a a 3 3 c O D U a G J J x M U A U A c� M m C c r N r N a r r N U N a a a a a O N Z Z 2 m m m m W m m D cc a' cr a' ( Q: ( a' ) a' ) m ) m U C C 7 O ( ) ) C7 ; Z E E E E E E M E'N E 0 E m m m m m m m to ao 8 c D LL m a J O a U a E 0 rn c cc m J N N c m O F OO O N pAO O NcvN N M O O O N O 0 0 rn LO 0 O 5 O a� N C m H m m U � C _7 l0 v m c m m v M c w Li V N m U O m a` o a c 3 m Em Z 0 V (D a O) E A c CL N N m •' U U a (D $' . a a N N a' m m C C g ;a m 1 F6 h0o N 1D O O O O N OOOOO n�NN001f)�ALQtp f0 N I�r O F- ba v► O O O O O O O O N N E N m Z to H9 N a0NC0000N N h cD cq O O O O N yNMfaaf�`iOOOOOW N^- N N O M O M Cl) c N W t» u9 m a X m a"i a�i a�i o 'o 'o aaa v c c c cc =EEE 7 m LL LL LL O> m m c c C Q O U U LL LL o n a Z Z -, -, m E E E mmoo('_ U) U) a o 0 o m m CL m LL�co JJ2000 e a d LL a N d 0 d maaaaaaa E 0 8 0 0 a0 8 8 � N O O M O O O O M N 00 h O O O O N N f0 O O O O N 1� MCOOOOOtO � N N O O 10 0LQ N v Z �n 613, M N O M N Iq O OD O O O co N N d 7 V C a X W Hi 69 in CV) 0)M00000 .-f,f- 0 0 0 0 — 1AMc0.0000n MNA00000t0 m a) N N C M M C C 4' i u► is m a x m F 4) (D 4) arLn. a c c c cc c=EEE > m LL 4)(D C C C 0 0 0 LL tL 2 ZU-U-O° EEE mm000_ — .y�o414 C a;; 0 a G 333 o o o m m m LL❑ O J J= 0 L) L) N � N R N .0d d d d N d d d maaaaaaaa E 0 0 0 � 0 0 0 w 2 ATTACHMENT 3 LA QUINTA REDEVELOPMENT AGENCY REMAINING REVENUE SUMMARY BUDGET RECEIVED BUDGET PROJECT AREA NO. 1: LOW/MODERATE BOND FUND: Allocated Interest 0.00 0.00 0.00 Home Sale Proceeds 0.00 0.00 0.00 Non Allocated Interest 0.00 0.00 0.00 Transfer In 0.00 0.00 0.00 TOTAL LOW/MOD BOND 0.00 0.00 0.00 LOW/MODERATE TAX FUND: Tax Increment 6,246,300.00 0.00 6,246,300.00 Tax Increment - mid year 234,679.00 0.00 234,679.00 Allocated Interest 20,800.00 0.00 20,800.00 Non Allocated Interest 0.00 3,976.04 (3,976.04) Miscellaneous revenue 0.00 0.00 0.00 Non Allocated Interest 0.00 0.00 0.00 LQRP-Rent Revenue 341,000.00 142,344.00 198,656.00 Home Sales Proceeds 165,000.00 240,787.59 (75,787.59) Sale of Land 660,000.00 0.00 660,000.00 Sewer Subsidy Reimbursements 0.00 46,961.48 (46,961.48) Rehabilitation Loan Repayments 0.00 84,759.76 (84,759.76) 2nd Trust Deed Repayment 0.00 746,999.75 (746,999.75) Transfer In 0.00 0.00 0.00 TOTAL LOW/MOD TAX 7,667,779.00 1,265,828.62 6,401,950.38 DEBT SERVICE FUND: Tax Increment 24,985,400.00 0.00 24,985,400.00 Tax Increment - mid year 938,515.00 0.00 938,515.00 Allocated Interest 66,000.00 38,922.60 27,077.40 Non Allocated Interest 0.00 0.00 0.00 Interst - County Loan 0.00 0.00 0.00 Interest Advance Proceeds 0.00 0.00 0.00 Transfers In 2,478,347.00 511,141.52 1,967,205.48 TOTAL DEBT SERVICE 28,468,262.00 550,064.12 27,918,197.88 CAPITAL IMPROVEMENT FUND - NON-TAXABLE Pooled Cash Allocated Interest 0.00 70,460.46 (70,460.46) Pooled Cash Allocated Interest 150,000.00 0.00 150,600.00 Non Allocated Interest 0.00 244,405.01 (244,405.01) Non Allocated Interest 750,000.00 0.00 750,000.00 Litigation Settlement Revenue 0.00 0.00 0.00 Loan Proceeds 0.00 0.00 0.00 Rental income 0.00 0.00 0.00 Transfers In 0.00 0.00 0.00 TOTAL CAPITAL IMPROVEMENT 900,000.00 314,865.47 585,134.53 CAPITAL IMPROVEMENT FUND - TAXABLE Pooled Cash Allocated Interest 0.00 0.00 0.00 Non Allocated Interest 0.00 36,628.39 (36,628.39) Non Allocated Interest 50,000.00 0.00 50,000.00 Litigation Settlement Revenue 0.00 0.00 0.00 Bond proceeds 0.00 0.00 0.00 Rental Income 0.00 0.00 0.00 Transfers In 0.00 0.00 0.00 TOTAL CAPITAL IMPROVEMENT 50,000.00 36,628.39 13,371.61 10 LA QUINTA REDEVELOPMENT AGENCY EXPENDITURE SUMMARY PROJECT AREA NO. 1: LOW/MODERATE BOND FUND LOWIMODERATE TAX FUND: DEBT SERVICE FUND: CAPITAL IMPROVEMENT FUND: PERSONNEL SERVICES REIMBURSEMENT TO GEN FUND HOUSING PROJECTS TRANSFERS OUT TOTAL LOWIMOD BOND 07101/2004-12131104 REMAINING BUDGET EXPENDITURES ENCUMBERED BUDGET 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PERSONNEL 4,900.00 3,657.70 0.00 1,242.30 SERVICES 253,157.00 65,445.09 0.00 187,711.91 BUILDING HORIZONS 250,000.00 75,000.00 0.00 175,000.00 LQ RENTAL PROGRAM 150,000.00 125,178.73 0.00 24,821.27 LQ HOUSING PROGRAM 3,118,240.00 65,000.00 0.00 3,053,240.00 LOWMOD VILLAGE APARTMENTS 400,000.00 0.00 0.00 400,000.00 LQRP - REHABILITATION 0.00 0.00 0.00 0.00 APT REHABILITATION 276,411.00 77,591.04 0.00 198,819.96 LQ HOUSING PROJECTS 500,000.00 265,000.00 0.00 235,000.00 REIMBURSEMENT TO GEN FUND 668,272.00 334,136.02 0.00 334,135.98 TRANSFERS OUT 2,478,347.00 511,141.52 0.00 1,967,205.48 TOTAL LOWIMOD TAX 8,099,327.00 1,522,150.10 0.00 6,577,176.90 SERVICES 496,585.00 18,467.99 0.00 478,117.01 BOND PRINCIPAL 2,395,000.00 2,395,000.00 0.00 0.00 BOND INTEREST 7,929,969.00 3,991,656.13 0.00 3,938,312.87 INTEREST CITY ADVANCE 952,764.00 476,382.00 0.00 476,382.00 PASS THROUGH PAYMENTS 11,903,406.00 726,113.75 0.00 11,177,292.25 PASS THROUGH PAYMENTS 380,567.00 0.00 0.00 380,567.00 ERAF SHIFT 3,000,000.00 0.00 0.00 3,000,000.00 ERAF SHIFT (219,272.00) 0.00 0.00 (219,272.00) TRANSFERS OUT 1,995,101.00 511,141.52 0.00 1,483,959.48 TOTAL DEBT SERVICE 28,834,120.00 8,118,761.39 0.00 20,715,358.61 PERSONNEL 4,900.00 3,112.55 0.00 1,787.45 SERVICES 116,393.00 52,040.31 0.00 64,352.69 LAND ACQUISITION 0.00 0.00 0.00 0.00 ASSESSMENT DISTRICT 0.00 0.00 0.00 0.00 ADVERTISING -ECONOMIC DEV 40,000.00 6,500.00 0.00 33,500.00 ECONOMIC DEVELOPMENT 50,000.00 16,584.95 0.00 33,415.05 BOND ISSUANCE COSTS 0.00 0.00 0.00 0.00 CAPITAL - BUILDING 0.00 0.00 0.00 0.00 REIMBURSEMENT TO GEN FUND 396,013.00 163,471.52 0.00 232,541.48 TRANSFERS OUT 39,278,614.00 6,892,326.72 0.00 32,386,287.28 TRANSFERS OUT (1,200,000.00) 0.00 0.00 (1,200,000.00) TOTAL CAPITAL IMPROVEMENT 38,685,920.00 7,134,036.05 0.00 31,551,883.95 CAPITAL IMPROVEMENT FUNDITAXABLE BOND BOND ISSUANCE COSTS 0.00 0.00 0.00 0.00 TRANSFERS OUT 5,778,816.00 5,001,286.67 0.00 777,529.33 TOTAL CAPITAL IMPROVEMENT 5,778,816.00 5,001,286.67 0.00 777,529.33 11 LA QUINTA REDEVELOPMENT AGENCY REVENUE SUMMARY PROJECT AREA NO.2: LOW/MODERATE BOND FUND: Allocated Interest Non Allocated Interest Bond proceeds (net) Transfer In TOTAL LOW/MOD BOND LOWIMODERATE TAX FUND: Tax Increment Tax Increment - mid year Allocated Interest Non Allocated Interest Developer funding Vista Dunes MHP Rental Rev 2nd Trust Deed Repayment ERAF Shift - Interest Sale of Land Transfer In TOTAL LOW/MOD TAX 2004 LOW/MODERATE BOND FUND: Allocated Interest Allocated Interest Home Sale Proceeds Non Allocated Interest Transfer In TOTAL LOW/MOD BOND DEBT SERVICE FUND: Tax Increment Tax Increment - mid year Allocated Interest Non Allocated Interest Interest Advance Proceeds Transfer In TOTAL DEBT SERVICE CAPITAL IMPROVEMENT FUND: Allocated Interest Allocated Interest Non Allocated Interest Developer Agreement Transfers In TOTAL CAPITAL IMPROVEMENT REVENUE GRAND TOTALS PER REPORT REMAINING BUDGET RECEIVED BUDGET 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,115,000.00 0.00 3,115,000.00 230,543.00 0.00 230,543.00 24,100.00 21,572.47 2,527.53 0.00 0.00 0.00 7,054,074.00 7,096,293.56 (42,219.56) 0.00 159,973.31 (159,973.31) 0.00 251,392.95 (251,392.95) 0.00 0.00 0.00 801,358.00 801,359.00 (1.00) 0.00 0.00 0.00 11,225,075.00 8,330,591.29 2,894,483.71 0.00 0.00 0.00 1,000,000.00 0.00 1,000,000.00 0.00 0.00 0.00 0.00 493,935.77 (493,935.77) 0.00 0.00 0.00 1,000,000.00 493,935.77 506,064.23 12,459,800.00 0.00 12,459,800.00 922,373.00 0.00 922,373.00 0.00 25,997.32 (25,997.32) 0.00 (5.35) 5.35 0.00 0.00 0.00 4,099,819.00 3,401,994.57 697,824.43 17,481,992.00 3,427,986.54 14,054,005.46 0.00 18,856.70 (18,856.70) 50,000.00 0.00 50,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 50,000.00 18,856.70 31,143.30 REMAINING BUDGET RECEIVED BUDGET 196,695,784.68 61,857,304.51 134,838,480.17 12 LA QUINTA REDEVELOPMENT AGENCY EXPENDITURE SUMMARY PROJECT AREA NO.2: 07/0112004.12/31104 REMAINING BUDGET EXPENDITURES ENCUMBERED BUDGET LOW/MODERATE BOND FUND 2nd TRUST DEEDS 0.00 0.00 0.00 0.00 LAND 0.00 0.00 0.00 0.00 BOND ISSUANCE COSTS 0.00 0.00 0.00 0.00 TRANSFERS OUT 0.00 0.00 0.00 0.00 TOTAL LOW/MOD BOND 0.00 0.00 0.00 0.00 LOW/MODERATE TAX FUND: PERSONNEL 2,900.00 1,883.60 0.00 1,016.40 SERVICES 1.92,088.00 196,641.54 0.00 (4,553.54) 2ND TRUST DEEDS 500,000.00 0.00 0.00 500,000.00 2ND TRUST DEEDS FROM CENTERPOINTE 2,520,000.00 0.00 0.00 2,520,000.00 48TH AND ADAMS - FROM CENTERPOINTE 1,423,203.00 7,058.20 0.00 1,416,144.80 WASH/MILES PROJECT 0.00 5,317.50 0.00 (5,317.50) VISTA DUNES MOBILE HOME PARK 0..00 143,195.17 0.00 (143,195.17) LOW MOD HOUSING PROJECT/47TH/ADAMS PROJ 776,239.00 44,351.00 0.00 731,888.00 48TH/ADAMS PLANNING 150,000.00 0.00 0.00 150,000.00 FORECLOSURE ACQUISITION 150,000.00 150,000.00 0.00 0.00 REIMBURSEMENT TO GEN FUND 333,272.00 166,635.98 0.00 166,636.02 TRANSFERS OUT 7,350,044.00 6,026,689.33 0.00 1,323,354.67 TOTAL LOW/MOD TAX 13,397,746.00 6,741,772.32 0.00 6,655,973.68 2004 LOW/MODERATE BOND FUND 2nd TRUST DEEDS 0.00 0.00 0.00 0.00 LAND 0.00 0.00 0.00 0.00 BOND ISSUANCE COSTS 0.00 0.00 0.00 0.00 TRANSFERS OUT 1,920,965.00 50,048.20 0.00 1,870,916.80 TOTAL LOW/MOD BOND 1,920,965.00 50,048.20 0.00 1,870,916.80 DEBT SERVICE FUND: SERVICES 179,013.00 3,025.00 0.00 175,988.00 BOND PRINCIPAL 95,000.00 95,000.00 0.00 0.00 BOND INTEREST 323,264.00 162,617.50 0.00 160,646.50 INTEREST CITY ADVANCE 1,053,580.00 729,786.00 0.00 323,794.00 INTEREST - ERAF UMOD LOAN 0.00 0.00 0.00 0.00 PASS THROUGH PAYMENTS 10,605,577.00 0.00 0.00 10,605,577.00 PASS THROUGH PAYMENTS 788,592.00 0.00 0.00 788,592.00 TRANSFERS OUT 994,948.00 264,904.01 0.00 740,043.99 TOTAL DEBT SERVICE 14,039,974.00 1,245,332.51 0.00 12,794,641.49 CAPITAL IMPROVEMENT FUND: PERSONNEL 2,900.00 2,212.78 0.00 687.22 SERVICES 117,820.00 35,648.22 0.00 82,171.78 ADVERTISING -ECONOMIC DEV 250.00 0.00 0.00 250.00 ECONOMIC DEVELOPMENT ACTIVITY 40,000.00 3,500.00 0.00 36,500.00 REIMBURSEMENT TO GEN FUND 41,443.00 20,722.48 0.00 20,720.52 TRANSFERS OUT 1,426,079.00 (28,891.92) 0.00 1,454,970.92 TOTAL CAPITAL IMPROVEMENT 1,628,492.00 33,191.56 0.00 1,595,300.44 13 Expenditures 07/01/2004-12/31104 REMAINING BUDGET EXPENDITURES ENCUMBERED BUDGET Grand TOTAL 247,546,747.36 62,307,880.07 76,757.57 185,162,109.72 City 25,676,881.00 9,054,399.37 28,972.63 16,593,509.00 Other Funds 105,748,551.36 22,085,488.28 47,784.94 83,615,278.14 Financing Authority 3,735,955.00 1,321,413.62 0.00 2,414,541.38 RDA 1 81,398,183.00 21,776,234.21 0.00 59,621,948.79 RDA 2 30,987,177.00 8,070,344.59 0.00 22,916,832.41 Total 247,546,747.36 62,307,880.07 76,757.57 185,162,109.72 Total Per G/L Variance 247,546,747.36 62,307,880.07 76,757.57 185,162,109.72 Total Mid Year Requests 14 T 0 df 444" AGENDA CATEGORY: COUNCIL/RDA MEETING DATE: February 15, 2005 BUSINESS SESSION: ITEM TITLE: Consideration of SilverRock Resort Budget Status Report CONSENT CALENDAR: STUDY SESSION: PUBLIC HEARING: RECOMMENDATION: Appropriate $1.2 million from Redevelopment Project Area Number 1 Reserves and $400,000 from Redevelopment Project Area Number 2 Reserves to the SilverRock Resort Project 2002-071. FISCAL IMPLICATIONS: Proposed midyear budget adjustments result in Redevelopment Project Reserves of $1.2 million and $400,000 in Project Areas 1 and 2 respectively. Allocation of these reserves to the SilverRock Resort project will allow for project improvements to include: • Storm drainage improvements (Ave.52, et. al.) $ 465,000 • Additional lighting/bollards along entry road $ 111,500 • Signage and lighting (additional) $ 150,000 • Water (restrained joints per CVWD) $ 265,000 • Miscellaneous golf course changes/contingency $ 608,500 BACKGROUND AND OVERVIEW: The Arnold Palmer Classic Course at SilverRock is scheduled to open for play on February 14, 2005. Staff has been working to reconcile the project budget and expenditures consistent with prior Agency authorizations and project requirements. Attachment 1 provides a detailed summary of this reconciliation as of this date. The first page of Attachment 1 provides a cost detail by budget line item. The columns listed include: • Cost Detail: Identifies the project line item • Line Item: Identifies the budget category (i.e., p = professional services, c = construction, etc.) • Code: A numeric tracking code for each line item • Original Budget 1: The project budget adopted in October 2003 • Current Budget 2: The budget as revised by Agency action • Contract: The contract award, in some cases pro -rated, by staff • Change orders: Changes authorized to the contract award • Phase 2: Reserves for Phase 2 projects • Subtotal: Contract + Change Orders + Phase 2 • Anticipated Needs: Additional estimated funds needed for project completion • Total: Subtotal plus Needs • Available: Budget less Total = estimated project requirements • November 2004: Represents project status per November report to Agency • Change: Represents changes from November 2004 to date Each of the itemized line items is supported by additional detail, some of which has been included within the attachment. Additional supporting detail, down to individual invoices, is available within the Finance and Public Works Departments at City Hall. Original Budget The "Original Budget" of $90,444,178 was approved by the Agency in October 2003. This budget was recommended by staff utilizing input available at the time from consulting agents, including The Keith Companies, Berryman and Henigar, RSG and GMA International (subconsultants MDS Engineering, Palmer Course Design Company, Chapman Golf Development and PACE). This budget authorization is represented within the "Original Budget 1 It column on page 1 of Attachment 1. Subsequent budget modifications increased this budget appropriation to $94,473,196, with the most recent modification occurring in November 2004. 0� Budget Challenges The Agency has encountered numerous budget challenges throughout the course of the project. These challenges have resulted from project modifications and enhancements; contract bids exceeding engineering estimates; change orders; delays (permitting, contractor and utility delays); and storm damage. The itemized and aggregate costs of the aforementioned can be identified by comparing the "Total" column to the "Original Budget" column of Attachment 1. Current "needs" estimated to complete the project, if the Avenue 52 drainage project is included, total $774,178. Staff has become aware, however, of additional claims from contractors totaling approximately $1.7 million that require analysis and response. These claims allege additional contract costs due to delays and "accelerated scheduling" and are being reviewed by the Development Coordinator, Construction Manager and staff. Project Modifications Project modifications and enhancements within the project include: • Temporary clubhouse kitchen $ 330,000 • Entry monument (not including landscaping) $ 933,000 • Entry monument/roundabout signage $ 300,000 • Perimeter wall (estimate value vs. fence) $ 910,000 • Hotel pads $ 700,000 Other project design decisions resulted in expenses well beyond the original budget. For example, the Village Lake(s) actually includes a complex of three separate lakes with water features that should prove beneficial to prospective resort/retail development and add significant value to the adjacent pads. The cost of this lake complex approaches $2.6 million, while the original budget was $1 million. The budget estimates for the temporary clubhouse, maintenance building and restrooms were approximately half the actual expense ... the result of enhanced design features coupled with a very tight bid market. Each of the aforementioned costs have been considered and approved by the Agency in consideration of expected value and available project and/or Agency reserves. The use of project reserves for enhancements, however, resulted in limited reserves for project change orders and other unexpected costs (i.e., the backup well is now expected to cost nearly twice the original estimate of $200,000). Staff is prepared to discuss each of the aforementioned project modifications as deemed appropriate by the Agency. 3 Major Construction Contracts Contracts totaling approximately $32 million have been awarded to date with approved change orders totaling approximately $3.4 million (or, 10.6%). Major contractors have included Wood Brothers (mass grading); Weitz Golf (golf course shaping and construction); Davis Reed Construction (vertical construction of clubhouse, restrooms, maintenance buildings and irrigation pump house); Pacific Hydrotech (site improvements including parking lots for clubhouse and maintenance building); Parkwest Landscape (perimeter berms, walls, landscaping, sidewalk and multi -use trails) and Granite Construction (perimeter roads and utilities and entry roads). These contracts have been pro -rated within the Cost Detail by Budget Line Item of Attachment 1 (page 1) . Supplemental sheets of Attachment 1 include a breakdown of each contract's cost allocation. Completion of Phase 1 Improvements The Palmer Classic Course at SilverRock and driving range opened for public play on February 14, 2005. In addition to the golf course and driving range, all vertical construction is nearing completion. Similarly, the entry monument is nearing completion, while perimeter improvements are estimated at 40% complete. The balance of the site has been graded to include future hotel and retail pads adjacent to the Village Lake(s). Additionally, the casita pad within the Classic Course envelope has been graded. There remain additional tasks, however, that would require additional funding at the Agency's discretion. These include: • Storm drainage improvements ($465,000): Recent storms demonstrated that storm flows onto the site from the Rondo Channel exceed the amount anticipated pursuant to the City's original drainage plan. Accordingly, the course's fourth fairway flooded. PACE engineers have reviewed the design and recommend that a drainage pipe be extended along Avenue 52 to the Phase 2 project to better distribute the hydraulic loading of the site. • Additional lighting/bollards along the entry road ($1 1 1,500). Staff recommends that additional lighting be provided as a safety measure along the entry road. Design alternatives are under review, but preliminary budgetary estimates suggest a cost of $1 1 1, 500. • Entry signage and lighting ($150,000 additional). GMA International is preparing bid specifications for the approved signage at the Avenue 52 entry and roundabout. The original estimate for this signage was $150,000. Current estimates suggest the actual sign costs, including lighting, may approach $ 300, 000. • Water ($265,000 for restrained joints per CVWD requirements). The Agency previously authorized this work utilizing project contingencies. Specific appropriation for this enhancement under Granite's contract would allow a 4 replenishment of project contingencies for timely completion of perimeter improvements. • Miscellaneous golf course changes/contingency ($608,000). Staff is working with Weitz Golf on a number of miscellaneous course modifications in response to recent visits by the architect, and Hope Classic and PGA officials (additional modifications may be proposed as part of Landmark's operating improvements). Any additional unspent contingencies would be available for pending claims as deemed appropriate. Staff recommends that the Agency appropriate available Redevelopment Project Reserves for the aforementioned project enhancements. FINDINGS AND ALTERNATIVES: The alternatives available to the Agency include: 1. Appropriate $1.2 million from Redevelopment Project Area Number 1 Reserves and $400,000 from Redevelopment Project Area Number 2 Reserves to the SilverRock Resort Project 2002-071; or 2. Do not appropriate $1.2 million from Redevelopment Project Area Number 1 Reserves and $400,000 from Redevelopment Project Area Number 2 Reserves to the SilverRock Resort Project 2002-071; or 3. Provide staff with alternative direction. 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