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2005 09 20 RDAea# 44at«rw 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, September 20, 2005 2:00 p.m. Beginning Resolution No. RA 2005-011 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'S REAL PROPERTY NEGOTIATOR, THOMAS P. GENOVESE, PURSUANT TO GOVERNMENT CODE SECTION 54956.8 CONCERNING POTENTIAL TERMS AND CONDITIONS OF ACQUISITION AND/OR Redevelopment Agency Agenda 1 September 20, 2005 DISPOSITION OF A PORTION OF 525 ±ACRES LOCATED AT THE SOUTHWEST CORNER OF AVENUE 52 AND JEFFERSON STREET. PROPERTY OWNER/ NEGOTIATOR: THEODORE LENNON, DDC DESERT DEVELOPMENT, INC. 2. CONFERENCE WITH THE AGENCY'S REAL PROPERTY NEGOTIATOR, DOUG EVANS, PURSUANT TO GOVERNMENT CODE SECTION 54956.8 CONCERNING POTENTIAL TERMS AND CONDITIONS OF ACQUISITION AND/OR DISPOSITION OF REAL PROPERTY REGARDING ENA NEGOTIATIONS WITH CVHC FOR PROPERTY LOCATED AT THE NORTHWEST CORNER OF DUNE PALMS ROAD AND AVENUE 48. PROPERTY OWNERS/NEGOTIATORS: COACHELLA VALLEY HOUSING COALITION. 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 THE MEETING OF SEPTEMBER 6, 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 SEPTEMBER 20, 2005. 2. TREASURER'S REPORT FOR THE PERIOD ENDING JUNE 30, AND JULY 31, 2005. 3. TRANSMITTAL OF REVENUE AND EXPENDITURE REPORTS FOR THE PERIOD ENDING JUNE 30, AND JULY 31, 2005. Redevelopment Agency Agenda 2 September 20, 2005 BUSINESS SESSION -NONE STUDY SESSION — NONE CHAIR AND BOARD MEMBERS' ITEMS — NONE PUBLIC HEARINGS — NONE ADJOURNMENT Adjourn to a regularly scheduled meeting of the Redevelopment Agency to be held on October 4, 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 September 20, 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, September 16, 2005. DATED: September 16, 2005 JUNE S. GREEK, CIVIC, City Clerk City of La Quinta, California Redevelopment Agency Agenda 3 September 20, 2005 ceit., 4 atP Qu&z AGENDA CATEGORY: COUNCIL/RDA MEETING DATE: SEPTEMBER 20, 2005 ITEM TITLE: Demand Register Dated September 20, 2005 RECOMMENDATION: It is recommended the Redevelopment Agency Board: Receive and File the Demand Register Dated Sept. 20, 2005 of which represents Redevelopment Agency Expenditures. BUSINESS SESSION CONSENT CALENDAR STUDY SESSION PUBLIC HEARING $356,486.36 PLEASE SEE CONSENT CALENDAR ITEM NUMBER 1 ON CITY COUNCIL AGENDA ( OF 'Tttf'9 AGENDA CATEGORY: COUNCIL/RDA MEETING DATE: September 20, 2005 ITEM TITLE: Transmittal of Treasurer's Reports as of June 30, 2005 and July 31, 2005 RECOMMENDATION: It is recommended the Redevelopment Agency Board: Receive and file. BUSINESS SESSION: CONSENT CALENDAR: STUDY SESSION: PUBLIC HEARING: PLEASE SEE RELATED BUSINESS SESSION ITEM ON CITY COUNCIL AGENDA a� Witt 4 MOF IK4 COUNCIL/RDA MEETING DATE: September 20, 2005 AGENDA CATEGORY: BUSINESS SESSION: ITEM TITLE: Transmittal of Revenue and Expenditure Report dated June 30, 2005 and July 31, 2005 CONSENT CALENDAR: 3 STUDY SESSION: PUBLIC HEARING: RECOMMENDATION: Receive and File FISCAL IMPLICATIONS: None. CHARTER CITY IM PUCATIONS: None. BACKGROUND AND OVERVIEW: Transmittal of the June 30, 2005 and July 31, 2005 Statements of Revenue and Expenditures for the La Quinta Redevelopment Agency. Respectfully submitted, ohn M. Falconer, Finance Director Approved for submission by: Thomas P. Genovese, Executive Director Attachments: 1. Revenue and Expenditures Report for June 30, 2005 2. Revenue and Expenditures Report for July 31, 2005 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 REMAINING % BUDGET RECEIVED BUDGET RECEIVED 0.00 0.00 0.00 0.000% 0.00 0.00 0.00 0.000% 0.00 0.00 0.00 0.000% 0.00 0.00 0.00 0.000% 0.00 0.00 0.00 0.000% 6,480,979.00 6,773,423.16 (292,444.16) 104.510% 20,800.00 78,702.49 (57,902.49) 378.380% 0.00 1,567.23 (1,567.23) 0.000% 0.00 12,391.50 (12,391.50) 0.000% 0.00 0.00 0.00 0.000% 341,000.00 310,573.80 30,426.20 91.080% 990,000.00 668,641.92 321,358.08 67.540% 0.00 0.00 0.00 0.000% 0.00 84,987.55 (84,987.55) 0.000% 0.00 (2,120.93) 2,120.93 0.000% 0.00 1,965,988.15 (1,965,988.15) 0.000% 0.00 0.00 0.00 0.000% 7,832,779.00 9,894,154.87 (2,061,375.87) 126.320% 25,923,915.00 27,093,692.64 (1,169,777.64) 104.510% 66,000.00 255,611.18 (189,611.18) 387.290% 0.00 17.03 (17.03) 0.000% 0.00 0.00 0.00 0.000% 0.00 0.00 0.00 0.000% 2,478,347.00 2,478,346.90 0.10 100.000% 28,468,262.00 29,827,667.75 (1,359,405.75) 104.780% 150,000.00 142,670.30 7,329.70 95.110% Non Allocated Interest 750,000.00 624,365.54 125,634.46 83.250% Litigation Settlement Revenue 0.00 0.00 0.00 0.000% Loan Proceeds 0.00 0.00 0.00 0.000% Rental Income 0.00 0.00 0.00 0.000% Transfers In 442 928.00 442,928.00 0.00 100.000% TOTAL CAPITAL IMPROVEMENT 1,342,928.00 1,209,963.84 132,964.16 90.100% CAPITAL IMPROVEMENT FUND - TAXABLE Pooled Cash Allocated Interest 0.00 0.00 0.00 0.000% Non Allocated Interest 50,000.00 39,593.27 10,406.73 79.190% Litigation Settlement Revenue 0.00 0.00 0.00 0.000% Bond proceeds 0.00 0.00 0.00 0.000% Rental Income 0.00 0.00 0.00 0.000% Transfers In 0.00 0.00 0.00 0.000% TOTAL CAPITAL IMPROVEMENT 50,000.00 39,593.27 10,406.73 79.190% LA QUINTA REDEVELOPMENT AGENCY REVENUE SUMMARY PROJECT AREA NO. 2: LOWIMODERATE BOND FUND: Allocated Interest Non Allocated Interest Bond proceeds (net) Transfer In TOTAL LOWIMOD BOND LOWIMODERATE TAX FUND: REMAINING % BUDGET RECEIVED BUDGET RECEIVED 0.00 0.00 0.00 0.000% 0.00 0.00 0.00 0.000% 0.00 0.00 0.00 0.000% 0.00 0.00 0.00 0.000% 0.00 0.00 0.00 0.000% Tax Increment 3,345,543.00 3,509,240.51 (163,697.51) 104.890% Allocated Interest 24,100.00 140,741.62 (116,641.62) 583.990% Non Allocated Interest 0.00 0.00 0.00 0.000% Developer funding 7,054,074.00 7,096,293.56 (42,219.56) 100.600% Vista Dunes MHP Rental Rev 0.00 209,669.26 (209,669.26) 0.000% 2nd Trust Deed Repayment 0.00 332,746.70 (332,746.70) 0.000% ERAF Shift - Interest 0.00 0.00 0.00 0.000% Sale of Land 8,637,300.00 801,359.00 7,835,941.00 9.280% Transfer In 0.00 0.00 0.00 0.000% TOTAL LOWIMOD TAX 19,061,017.00 12,090,050.65 6,970,966.35 63.430% 2004 LOWIMODERATE BOND FUND: Allocated Interest Home Sale Proceeds Non Allocated Interest Transfer In TOTAL LOWIMOD 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 0.00 0.00 0.00 0.000% 0.00 0.00 0.00 0.000% 1,000,000.00 1,191,332.19 (191,332.19) 119.130% 0.00 0.00 0.00 0.000% 1,000,000.00 1,191,332.19 (191,332.19) 119.130% 13,382,173.00 14,036,962.16 (654,789.16) 104.890% 0.00 174,271.94 (174,271.94) 0.000% 0.00 0.00 0.00 0.000% 0.00 0.00 0.00 0.000% 4,099,819.00 41142,038.56 (42,219.56) 101.030% 17,481,992.00 18,353,272.66 (871,280.66) 104.980% 50,000.00 38,474.66 11,525.34 76.950% 0.00 0.00 0.00 0.000% 0.00 0.00 0.000% 0.00 0.00 0.00 0.00 0.000% 50,000.00 38,474.66 11,525.34 76.950% 3 LA QUINTA REDEVELOPMENT AGENCY EXPENDITURE SUMMARY PROJECT AREA NO. 1: LOW/MODERATE BOND FUND PERSONNEL SERVICES REIMBURSEMENT TO GEN FUND HOUSING PROJECTS 07/01/2004 - 06/30/05 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 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: 4,900.00 5,974.45 0.00 (1,074.45) PERSONNEL SERVICES 253,157.00 211,336.10 0.00 41,820.90 BUILDING HORIZONS 250,000.00 250,000.00 0.00 0.00 LQ RENTAL PROGRAM 150,000.00 333,347.95 0.00 (183,347.95) LQ HOUSING PROGRAM 3,118,240.00 319,900.00 0.00 2,798,340.00 LOW MOD VILLAGE APARTMENTS 400,000.00 0.00 0.00 400,000.00 LQRP - REHABILITATION 0.00 0.00 0.00 0.00 APT REHABILITATION 276,411.00 135,571.69 0.00 140,839.31 LQ HOUSING PROJECTS 500,000.00 265,000.00 0.00 235,000.00 REIMBURSEMENT TO GEN FUND 668,272.00 668,272.00 0.00 0.00 TRANSFERS OUT 2,478,347.00 2,478,346.90 0.00 0.10 TOTAL LOWIMOD TAX 8,099,327.00 4,667,749.09 0.00 3,431,577.91 DEBT SERVICE FUND: SERVICES 496,585.00 365,809.79 0.00 130,775.21 BOND PRINCIPAL 2,395,000.00 2,395,000.00 0.00 0.00 BOND INTEREST 7,929,969.00 7,929,969.26 0.00 (0.26) INTEREST CITY ADVANCE 952,764.00 1,037,978.72 0.00 (85,214.72) PASS THROUGH PAYMENTS 12,283,973.00 12,366,483.30 0.00 (82,510.30) ERAF SHIFT 2,780,728.00 2,780,728.42 0.00 (0.42) TRANSFERS OUT 2,438,029.02 2,438,029.00 0.00 0.00 TOTAL DEBT SERVICE 29,277,048.00 29,313,998.49 0.00 (36,950.49) CAPITAL IMPROVEMENT FUND: 4,900.00 5,429.30 0.00 (529.30) PERSONNEL SERVICES 116,393.00 204,179.27 0.00 (87,786.27) 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 40,000.00 0.00 0.00 ECONOMIC DEVELOPMENT 50,000.00 16,770.12 0.00 33,229.88 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 292,413.00 292,413.00 0.00 (0.00) TRANSFERS OUT 39,762,752.00 17,612,949.13 0.00 22,149,802.87 TOTAL CAPITAL IMPROVEMENT 40,266,458.00 18,171,740.82 0.00 22,094,717.18 CAPITAL IMPROVEMENT FUND/TAXABLE BOND BOND ISSUANCE COSTS 0.00 0.00 0.00 0.00 TRANSFERS OUT 5,778,816.00 5 783 408.98 0.00 (4,592.98) TOTAL CAPITAL IMPROVEMENT 5,778,816.00 5,783,408.98 0.00 (4,592.98) N LA QUINTA REDEVELOPMENT AGENCY 0710112004 - 06/30/05 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 3,285.66 0.00 (386.65) SERVICES 192,088.00 487,786.67 0.00 (295,698.67) 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 0.00 319,837.36 0.00 (319,837.36) 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 333,272.00 333,272.00 0.00 0.00 TRANSFERS OUT 7 350 044.00 363,356.58 18 0.00 (13,312.58) TOTAL LOW/MOD TAX 13,397,746.00 8,714,264.96 0.00 4,683,481.04 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 1,920,965.00 753,612.79 0.00 1,167,352.21 TOTAL LOW/MOD BOND 1,920,965.00 753,612.79 0.00 1,167,352.21 DEBT SERVICE FUND: SERVICES 179,013.00 180,374.00 0.00 (1,361.00) BOND PRINCIPAL 95,000.00 95,000.00 0.00 0.00 BOND INTEREST 323,264.00 323,263.75 0.00 0.25 INTEREST CITY ADVANCE 1,459,580.00 1,459,580.01 0.00 (0.01) INTEREST - ERAF UMOD LOAN 0.00 0.00 0.00 0.00 PASS THROUGH PAYMENTS 11,394,169.00 11,435,224.23 0.00 (41,055.23) TRANSFERS OUT 994,948.00 994,948.00 0.00 0.00 TOTAL DEBT SERVICE 14,445,974.002 14,488,389.99 0.00 (42,415.99) CAPITAL IMPROVEMENT FUND: PERSONNEL 2,900.00 3,613.48 0.00 (713.48) SERVICES 117,820.00 113,447.47 0.00 4,372.53 ADVERTISING -ECONOMIC DEV 250.00 0.00 0.00 250.00 ECONOMIC DEVELOPMENT ACTIVITY 40,000.00 34,581.57 0.00 5,418.43 REIMBURSEMENT TO GEN FUND 41,443.00 41,444.92 0.00 (1.92) TRANSFERS OUT 1,826,079.00 1,11,046.08 0.00 485,032.92 TOTAL CAPITAL IMPROVEMENT 2,028,492.00 1,534,133.52 0.00 494,358.48 ATTACHMENT 2 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 REMAINING % BUDGET RECEIVED BUDGET RECEIVED 0.00 0.00 0.00 0.000% 0.00 0.00 0.00 0.000% 0.00 0.00 0.00 0.000% 0.00 0.00 0.00 0.000% 0.00 0.00 0.00 0.000% 6,675,400.00 0.00 6,675,400.00 0.000% 50,900.00 0.00 50,900.00 0.000% 0.00 0.00 0.00 0.000% 0.00 0.00 0.00 0.000% 0.00 0.00 0.00 0.000% 276,000.00 23,706.00 252,294.00 8.590% 150,000.00 125,000.00 25,000.00 83.330% 0.00 0.00 0.00 0.000% 0.00 16,415.18 (16,415.18) 0.000% 0.00 820.80 (820.80) 0.000% 0.00 0.00 0.00 0.000% 0.00 0.00 0.00 0.000% 7,152,300.00 165,941.98 6,986,358.02 2.320% DEBT SERVICE FUND: Tax Increment 26,701,600.00 0.00 26,701,600.00 0.000% Allocated Interest 93,100.00 0.59 93,099.41 0.000% Non Allocated Interest 0.00 0.00 0.00 0.000% Interst - County Loan 0.00 0.00 0.00 0.000% Interest Advance Proceeds 0.00 0.00 0.00 0.000% Transfers In 3,945,802.00 0.00 3,945,802.00 _ 0.000% TOTAL DEBT SERVICE 30,740,502.00 0.59 30,740,501.41 0.000% CAPITAL IMPROVEMENT FUND - NON-TAXABLE Pooled Cash Allocated Interest 12,500.00 0.00 12,500.00 0.000% Non Allocated Interest 500,000.00 74,539.02 425,460.98 14.910% Litigation Settlement Revenue 0.00 0.00 0.00 0.000% Loan Proceeds 0.00 0.00 0.00 0.000% Rental income 0.00 0.00 0.00 0.000% Transfers in 0.00 0.00 0.00 0.000% TOTAL CAPITAL IMPROVEMENT 512,500.00 74,539.02 437,960.98 14.540% CAPITAL IMPROVEMENT FUND - TAXABLE Pooled Cash Allocated Interest Non Allocated Interest Litigation Settlement Revenue Bond proceeds Rental Income Transfers In TOTAL CAPITAL IMPROVEMENT 0.00 0.00 0.00 0.00 0.00 0.000% 0.00 0.000% 0.00 0.00 0.00 0.000% 0.00 0.00 0.00 0.000% 0.00 0.00 0.00 0.000% 0.00 0.00 0.00 0.000% 0.00 0.00 0.00 0.000% LA QUINTA REDEVELOPMENT AGENCY REVENUE SUMMARY PROJECT AREA NO. 2: LOWIMODERATE 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 LOWIMOD TAX 2004 LOWIMODERATE BOND FUND: REMAINING % BUDGET RECEIVED BUDGET RECEIVED 0.00 0.00 0.00 0.000 0.00 0.00 0.00 0.000% 0.00 0.00 0.00 0.000% 0.00 0.00 0.00 0.000% 0.00 0.00 0.00 0.000% 3,445,900.00 0.00 3,445,900.00 0.000% 275,300.00 0.00 275,300.00 0.000% 0.00 0.00 0.00 0.000% 0.00 0.00 0.00 0.000% 0.00 5,372.14 (5,372.14) 0.000% 0.00 56,628.40 (56,628.40) 0.000% 0.00 0.00 0.00 0.000% 0.00 0.00 0.00 0.000% 0.00 0.00 0.00 0.000% 3,721,200.00 62,000.54 3,659,199.46 1.670% Allocated Interest 0.00 0.00 0.00 0.000% Home Sale Proceeds 0.00 0.00 0.00 0.000% Non Allocated Interest 1,418,400.00 83,889.87 1,334,510.13 5.910% Transfer In 0.00 0.00 0.00 0.000% TOTAL LOW/MOD BOND 1,418,400.00 83,889.87 1,334,510.13 5.910% DEBT SERVICE FUND: Tax Increment 13,783,600.00 0.00 13,783,600.00 0.000% Allocated Interest 0.00 0.00 0.00 0.000% Non Allocated Interest 0.00 0.00 0.00 0.000% Interest Advance Proceeds 0.00 0.00 0.00 0.000% Transfer In 1,706,754.00 0.00 1,706,754.00 0.000% TOTAL DEBT SERVICE 15,490,354.00 0.00 15,490,354.00 0.000% CAPITAL IMPROVEMENT FUND: Allocated Interest 37,100.00 0.00 37,100.00 0.000% Non Allocated Interest 0.00 0.00 0.00 0.000% Developer Agreement 0.00 0.00 0.00 0.000% Transfers In 0.00 0.00 0.00 0.000% TOTAL CAPITAL IMPROVEMENT 37,100.00 0.00 37,100.00 0.000% LA QUINTA REDEVELOPMENT AGENCY EXPENDITURE SUMMARY PROJECT AREA NO. 1: LOWIMODERATE BOND FUND PERSONNEL SERVICES REIMBURSEMENT TO GEN FUND HOUSING PROJECTS TRANSFERS OUT TOTAL LOW/MOD BOND LOWIMODERATE TAX FUND: PERSONNEL SERVICES BUILDING HORIZONS LQ RENTAL PROGRAM LQ HOUSING PROGRAM LOWMOD VILLAGE APARTMENTS 2nd TRUST DEED PROGRAM 07/01/2005 - 07/31/05 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 4,900.00 0.00 4,483.40 265,405.00 0.00 260,157.00 250,000.00 0.00 250,000.00 332,000.00 0.00 295,599.51 320,000.00 0.00 320,000.00 400,000.00 0.00 400,000.00 3,298,340.00 0.00 3,298,340.00 416.60 5,248.00 0.00 36,400.49 0.00 0.00 0.00 LQRP - REHABILITATION 0.00 0.00 0.00 0.00 APT REHABILITATION 136,000.00 0.00 0.00 136,000.00 FORECLOSURE 150,000.00 0.00 0.00 150,000.00 REIMBURSEMENT TO GEN FUND 679,574.00 56,631.13 0.00 622,942.87 TRANSFERS OUT 3,945,802.00 0.00 0.00 3,945,802.00 TOTAL LOWIMOD TAX 9,782,021.00 98,696.22 0.00 9,693,324.78 DEBT SERVICE FUND: SERVICES 537,800.00 1,530.00 0.00 536,270.00 BOND PRINCIPAL 2,500,000.00 0.00 0.00 2,500,000.00 BOND INTEREST 7,805,905.00 0.00 0.00 7,805,905.00 INTEREST CITY ADVANCE 1,116,237.00 93,019.75 0.00 1,023,217.25 PASS THROUGH PAYMENTS 13,076,663.00 0.00 0.00 13,076,663.00 ERAF SHIFT 3,000,000.00 0.00 0.00 3,000,000.00 TRANSFERS OUT 3,465,227.00 0.00 0.00 3,465,227.00 TOTAL DEBT SERVICE 31,501,832.00 94,549.75 0.00 31,407,282.25 CAPITAL IMPROVEMENT FUND: PERSONNEL 4,900.00 416.60 0.00 4,483.40 SERVICES 307,362.00 3,635.50 0.00 303,726.50 LAND ACQUISITION 0.00 0.00 0.00 ASSESSMENT DISTRICT 0.00 0.00 0.00 0.00 ADVERTISING -ECONOMIC DEV 0.00 0.00 0.00 0.00 ECONOMIC DEVELOPMENT 25,000.00 0.00 0.00 25,000.00 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 319,515.00 26,626.21 0.00 292,888.79 TRANSFERS OUT 22,144,647.00 808,471.60 0.00 21,336,175.40 TOTAL CAPITAL IMPROVEMENT 22,801,424.00 839,149.91 0.00 21,962,274.09 CAPITAL IMPROVEMENT FUND/TAXABLE BOND BOND ISSUANCE COSTS 0.00 0.00 0.00 0.00 TRANSFERS OUT (4 594.00) 0.00 0.00 (4,594.00) TOTAL CAPITAL IMPROVEMENT (4 594.00) 0.00 0.00 (4,594.00) LA QUINTA REDEVELOPMENT AGENCY EXPENDITURE SUMMARY PROJECT AREA NO.2: LOWIMODERATE BOND FUND 2nd TRUST DEEDS LAND BOND ISSUANCE COSTS' TRANSFERS OUT TOTAL LOW/MOD BOND LOW/MODERATE TAX FUND: PERSONNEL SERVICES 2ND TRUST DEEDS 2ND TRUST DEEDS FROM CENTERPOINTE 48TH AND ADAMS - FROM CENTERPOINTE 07/01/2005 - 07/31/05 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 2,900.00 252.11 0.00 2,647.89 280,628.00 2,952.00 0.00 277,676.00 1,000,000.00 0.00 0.00 1,000,000.00 2,520,000.00 0.00 0.00 2,520,000.00 1,423,203.00 710.00 0.00 1,422,493.00 WASH/MILES PROJECT 0.00 0.00 0.00 0.00 VISTA DUNES MOBILE HOME PARK 0.00 25,772.53 0.00 (25,772.53) LOW MOD HOUSING PROJECT/47TH/ADAMS PROJ 0.00 0.00 0.00 0.00 47TH/ADAMS PROJECT 776,239.00 0.00 0.00 776,239.00 FORECLOSURE ACQUISITION 150,000.00 0.00 0.00 150,000.00 REIMBURSEMENT TO GEN FUND 350,708.00 29,225.63 0.00 321,482.37 TRANSFERS OUT 1:706,754.00 0.00 0.00 1,706,754.00 TOTAL LOWIMOD TAX 8,210,432.00 58,912.27 0.00 8,151,519.73 2004 LOWIMODERATE BOND FUND HOUSING PROGRAMS 51,021,866.00 0.00 0.00 51,021,866.00 LAND 3,000,000.00 0.00 0.00 3,000,000.00 TRANSFERS OUT 1,167,353.00 23,166.51 0.00 1,144,186.49 TOTAL LOWIMOD BOND 55,189,219.00 23,166.51 0.00 55,166,052.49 DEBT SERVICE FUND: SERVICES 195,970.00 0.00 0.00 195,970.00 BOND PRINCIPAL 200,000.00 0.00 0.00 200,000.00 BOND INTEREST 319,168.00 0.00 0.00 319,168.00 INTEREST CITY ADVANCE 1,593,358.00 132,779.87 0.00 1,460,578.13 PASS THROUGH PAYMENTS 11,726,665.00 0.00 0.00 11,726,665.00 TRANSFERS OUT 1,706,754.00 0.00 0.00 1,706,754.00 TOTAL DEBT SERVICE 15,741,915.00 132,779.87 0.00 15,609,135.13 CAPITAL IMPROVEMENT FUND: PERSONNEL 2,900.00 251.94 0.00 2,648.06 SERVICES 195,162.00 3,424.50 0.00 191,737.50 ADVERTISING -ECONOMIC DEV 0.00 0.00 0.00 0.00 ECONOMIC DEVELOPMENT ACTIVITY 0.00 0.00 0.00 0.00 REIMBURSEMENT TO GEN FUND 23,903.00 1,991.92 0.00 21,911.08 TRANSFERS OUT 485,033.00 0.00 0.00 485,033.00 TOTAL CAPITAL IMPROVEMENT 706,998.00 5,668.36 0.00 701,329.64 cewvl 4 64PQu&rw COUNCIL/RDA MEETING DATE: September 20, 2005 ITEM TITLE: Consideration of a Finance Agreement between the City of La Quinta and the Agency and of an Additional Appropriation for the SilverRock Resort Golf Course Grading and Drainage Improvements, Project No. 2002-07 L RECOMMENDATION: AGENDA CATEGORY: BUSINESS SESSION: / CONSENT CALENDAR: STUDY SESSION: PUBLIC HEARING: Approve a Finance Agreement (Attachment 1) with the City of La Quinta and the Agency and appropriate an additional $273,000 from General Fund Reserves to the SilverRock Resort Construction Account (401-1723-551 .45-01) for the construction. of SilverRock Resort Golf Course Grading and Drainage Improvements, Project No. 2002-07L. FISCAL IMPLICATIONS: On June 7, 2005, the Agency approved the mountain storm runoff and drainage improvements to be designed by PACE and The Keith Companies to remedy future erosion problems from mountain storm water runoff. On July 19, 2005, the engineers estimate for these improvements was $300,000. The total estimated cost for the project included design, administration, survey/testing, and contingency was $440,210. Therefore, an appropriation of $357,000 was anticipated to complete the work. On September 16, 2005, staff received a proposal from Landscapes Unlimited, who are currently performing the native area restoration project for Landmark Golf, in the amount of $549,884. Based on this proposal, the anticipated construction costs for this project are as follows: Construction $550,000 Design $83,210 Survey/Testing $25,000 Contingency $55,000 Total $713,210 S:\CityMgr\STAFF REPORTS ONLY\9-20-05\Agency Mountain Drainage.doc Therefore, an appropriation of $273,000 is necessary to cover the anticipated costs of this work. BACKGROUND AND OVERVIEW: On June 7, 2005, the Agency discussed additional improvements for SilverRock Resort, which included the mountain storm runoff drainage improvements. These improvements will better protect golf course No. 1 from mountain storm runoff that caused significant erosion during the past winter. Now that the mountain runoff areas have been identified, improvements will be constructed so that mountain runoff will have minimal impacts to the golf course in the future. On July 19, 2005, the Agency approved an emergency contract resolution authorizing staff to negotiate this construction contract with the contractor currently on site or another qualified landscape contractor for the native bunker work restoration. To that end, staff prepared contract documents for the work and requested a proposal from Landscapes Unlimited, which they prepared and delivered to the City after the RDA Agenda posting on September 16, 2005. Staff is currently negotiating the exact contract amount with Landscapes Unlimited and may seek another proposal from an equally qualified contractor. However, an appropriation is necessary before the next regular scheduled meeting of the Agency in order to complete this work prior to over seeding scheduled to begin October 10, 2005, as well as before additional storm damage occurs to the golf course. Continuing Action Regarding the Expenditure of Public Funds Pertaining to an Emergency Contract for the Construction of the SilverRock Resort Mountain Drainage Improvements Resolution No. RDA 2005-010 was approved by the Agency on July 19, 2005. This resolution delegated the City Manager authority to respond to the stated emergency without giving notice for bids to let contracts as defined in Part 3, Chapter 1, Article 4 of the Public Contract Code. In accordance with Chapter 2.5, Section 22050 (b)(3) and (c)(2) Emergency Contracting Procedures, of the Public Contract Code, the City Manager shall report to the Agency at its next meeting the reasons justifying why the emergency will not permit a delay resulting from a competitive solicitation for bids and why the action is necessary to respond to the emergency. Further, the Agency shall initially review the emergency action not later than seven days after the action, or at its next regularly scheduled meeting if that meeting will occur not later than 14 days after the action, and at least every regularly scheduled meeting thereafter until the action is terminated, to determine that there is a need to continue the action. 2 S:\CityMgr\STAFF REPORTS ONLY\9-20-05\Agency Mountain Drainage.doc It is the opinion of this office that the emergency circumstances of the project have not changed since the approval of Resolution No. RDA 2005-010. Therefore, due to the impending thunderstorms, the limited time available to acquire the necessary materials to perform the emergency mountain drainage repairs and improvements will not permit the typical delay that results from a competitive solicitation for bids. FINDINGS AND ALTERNATIVES: The alternatives available to the Agency include: 1. Approve a Finance Agreement with the City of La Quinta and the Agency and appropriate an additional $273,000 from General Fund Reserves to the SilverRock Resort Construction Account (401-1723-551 .45-01) for the construction of SilverRock Resort Golf Course Grading and Drainage Improvements, Project No. 2002-07L; or 2. Do not approve a Finance Agreement with the City of La Quinta and the Agency and appropriate an additional $273,000 from General Fund Reserves to the SilverRock Resort Construction Account (401-1723-551 .45-01) for the construction of SilverRock Resort Golf Course Grading and Drainage Improvements, Project No. 2002-07L; or 3. Provide staff with alternative direction. Respectfully submitted, othy R J na n, P.E. Public Works Dir ctor/City Engineer Approved for submission by: C7�� e-,,- Thomas P. Genovese, Executive Director Attachment: 1 . Finance Agreement 3 S:\CityMgr\STAFF REPORTS ONLY\9-20-05\Agency Mountain Drainage.doc ATTACHMENT 1 FINANCING AGREEMENT THIS FINANCING AGREEMENT ("Agreement") is made and entered into this day of September, 2005, by and between the LA QUINTA REDEVELOPMENT AGENCY, a public body corporate and politic ("Agency"), and the CITY OF LA QUINTA, a charter city and municipal corporation ("City"). RECITALS WHEREAS, Agency is a public body, corporate and politic, organized under the California Community Redevelopment Law (Health & Safety Code § 33000 et seq.); and WHEREAS, City is a municipal corporation and a charter city of the State of California organized and existing under the Constitution of the State of California; and WHEREAS, City and Agency mutually desire to enter into this Agreement to set forth their respective obligations with respect to a public improvement financing loan by the City to the Agency to the in the amount up to $273,000, to be used by the Agency to meet the cost of construction drainage improve for the mountain storm water runoff at SilverRock Resort., and AGREEMENT NOW, THEREFORE, in consideration of the mutual covenants and promises hereinafter contained, Agency and City agree as follows: Section 1. City Loan; Interest, Use of Loan Principal. The City hereby loans to Agency the principal amount of $273,000 ("Loan Principal") from currently available General Fund. Interest shall accrue on the outstanding Loan Principal at the rate of 7% per annum. The Loan Principal shall be used for the publicly owned drainage improvements for the mountain storm runoff at SilverRock. Section 2. Repayment. The Loan Principal and the accrued interest shall be repaid by Agency prior to the termination of the Plan for Redevelopment Project Area No. 1. Section 3. Subordination. The repayment of the Loan Principal by City shall be junior and subordinate to all Agency obligations incurred prior to the date of this Agreement. Section 4. Non -Recourse Obligation. No officer, official, employee, agent, or representatives of the Agency shall be 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, employee, agent, or representative. 1 191015610-0048 303499.01 a09/20/05 Section 5. Entire Agreement;Amendments. This Agreement shall constitute the entire agreement of the parties. This Agreement may be amended or modified only by an agreement in writing signed by the parties. IN WITNESS WHEREOF, the parties have caused this Agreement to be executed by their authorized representatives, as of the date first above written. "AGENCY" LA QUINTA REDEVELOPMENT AGENCY LM ATTEST: Secretary APPROVED AS TO FORM: Agency Counsel Chairman "CITY" CITY OF LA QUINTA By: Mayor ATTEST: City Clerk APPROVED AS TO FORM: City Attorney 5 119/015610-0048 301499 01 a09/20/05 _2_