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2008 06 19 RDA6:r# 4 40(ha 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 ADJOURNED MEETING THURSDAY. JUNE 19. 2008 — 6:00 P.M. Beginning Resolution No. 2008- Ordinance No. CALL TO ORDER Roll Call: Agency Members: Adolph, Henderson, Osborne, Sniff, and Chairman Kirk 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. CONFIRMATION OF AGENDA CONSENT CALENDAR 1. ADOPTION OF A RESOLUTION ADOPTING THE INVESTMENT POLICY OF THE CITY OF LA QUINTA FOR FISCAL YEAR 2008/2009. O U- Redevelopment Agency Agenda 1 June 19, 2008 BUSINESS SESSION 1. CONSIDERATION OF FISCAL YEAR 2008/2009 PRELIMINARY BUDGET. A. MINUTE ORDER ACTION ADJOURNMENT The next regular meeting of the Redevelopment Agency will be held on July 1, 2008, commencing with closed session at 3:00 p.m. and open session at 4:00 p.m. in the City Council Chambers, 78-495 Calle Tampico, La Quinta, CA 92253. DECLARATION OF POSTING I, Veronica Montecino, City Clerk of the City of La Quinta, do hereby declare that the foregoing agenda for the La Quinta Redevelopment Agency meeting of June 19, 2008, 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 111, on June 13, 2008. DATED: ne 13, 2008 VERONICA TECINO, Secretary City of La Quinta, California 002 Redevelopment Agency Agenda 2 June 19, 2008 COUNCIL/RDA MEETING DATE: June 19, 2008 ITEM TITLE: Adoption of a Resolution Adopting the Investment Policy of the Redevelopment Agency for Fiscal Year 2008/2009 AGENDA CATEGORY: BUSINESS SESSION: CONSENT CALENDAR: STUDY SESSION: PUBLIC HEARING: Adopt a Resolution of the Redevelopment Agency approving the Investment Policy of the City of La Quinta for Fiscal Year 2008/2009. SEE CITY COUNCIL STAFF REPORT 003 RESOLUTION NO. RA 2008- A RESOLUTION OF THE LA QUINTA REDEVELOPMENT AGENCY OF THE CITY OF LA QUINTA APPROVING AND ADOPTING THE AMENDED INVESTMENT POLICY FOR FISCAL YEAR 2008/2009 WHEREAS, the general purpose of the Investment Policy is to provide the rules and standards users must follow in investing funds of the City of La Quinta; and WHEREAS, the primary objectives, in order of priority, of the City of La Quinta's investment activity shall be: Safety of principal is the foremost objective of the investment program. Investments of the City of La Quinta shall be undertaken in a manner that seeks to ensure the preservation of capital in the overall portfolio. The investment portfolio shall remain sufficiently liquid to meet all operating requirements that may be reasonably anticipated. The investment portfolio shall be designed with the objective of attaining a market rate of return or yield throughout budgetary and economic cycles, taking into account the investment risk constraints and liquidity needs. WHEREAS, authority to manage the City of La Quinta's investment portfolio is derived from the City Ordinance. Management responsibility for the investment program is delegated to the City Treasurer, who shall establish and implement written procedures for the operation of the City's investment program consistent with the Investment Policy for Fiscal Year 2008/2009; and WHEREAS, the Investment Policy will be adopted before the end of June of each year and amended as considered necessary; and NOW, THEREFORE, BE IT RESOLVED by the Redevelopment Agency of the City of La Quinta to adopt the Fiscal Year Investment Policy (Exhibit A). 0u4 PASSED, APPROVED and ADOPTED at a regular meeting of the La Quinta Redevelopment Agency, held on this day of 2008 by the following vote, to wit: AYES: NOES: ABSTAIN: ABSENT: TOM KIRK, Chair La Quinta Redevelopment Agency ATTEST: VERONICA J. MONTECINO, CMC, Agency Secretary La Quinta Redevelopment Agency (SEAL) APPROVED AS TO FORM: M. KATHERINE JENSON, Agency Counsel La Quinta Redevelopment Agency 065 4 XPaw a � s ' "`y of it1Q' COUNCIURDA MEETING DATE: June 19, 2008 AGENDA CATEGORY: ITEM TITLE: Consideration of Fiscal Year 2008/2009 Preliminary Budget RECOMMENDATION: BUSINESS SESSION: / CONSENT CALENDAR: STUDY SESSION: PUBLIC HEARING: Adopt the Fiscal Year 2008/2009 Preliminary Budget and direct staff to prepare a Fiscal Year 2008/2009 Final Budget for the July 15, 2008 La Quinta Redevelopment Agency Meeting. FISCAL IMPLICATIONS: All Preliminary Fiscal Year 2008/2009 revenues, operational appropriations and debt service funding are included in this Preliminary Budget. The Fiscal Year 2008/2009 budget totals $90,1 13,868 in appropriations and transfers of which $63,512,943 is budgeted from PA 1 and $26,600,925 is budgeted from PA 2, and $113,630,377 in estimated revenues and transfers of which $81,746,779 is budgeted from PA 1 and $31,883,598 from PA 2, as reflected on C-1 of the Preliminary Budget. CHARTER CITY IMPLICATIONS: Ikirem BACKGROUND AND OVERVIEW: Introduction The purpose of the La Quinta Redevelopment Agency budget is threefold: 1) account for the debt service payments on outstanding debt the Agency has incurred and the tax increment that is collected, 2) account for capital projects that the Agency will construct from the funds obtained from the debt issues and advances from the General Fund, and 3) account for low and moderate housing payments and projects and the tax increment that is collected. UUU Since the La Quinta Redevelopment Agency has two project areas (PA 1 & PA 2), a separate set of funds has been established to account for each of the aforementioned activities. DEBT SERVICE FUNDS For Fiscal Year 2008/2009, the debt service budget for PA 1 is $56,084,465 and $23,488,397 for PA 2 as reflected on Page C-1 of the FY 2008/2009 Budget. The following chart is a breakdown of the major expenditure categories: Purpose Project Area I FY 2007/2008 Increase (Decrease) 1 2 1 FY 2008/2009 Contract Services Debt Service: Tax Allocation Bonds City of La Quinta Interest on Advances Pass Through Payments to Others Subtotal Transfers: Capital Projects Fund Financing Authority- 2004 Housing Bonds Subtotal $ 403,200 $ 209,300 $ 612,500 $ 633.400 $ (20,900) 10,290,189 1,020,000 25,404,680 420,184 1,656,528 19,248,787 10,710,373 2,676,528 44,653,467 10,715,688 2,020,000 42,215,997 (5,315) 656,528 2,437,470 36,714,869 21,325,499 58,040,368 54,951,685 3,088,683 15,000,000 3,966,396 1,953,598 15,000,000 5,'19,994 25,000,000 5,926.806 (10,000,000) 6,812) 18,966,396 1,953,598 20,919,994 30,926,806 (10,006,812) Total $ 56,084,465 1 $ 23,488,397 1 $ 79,572,862 1 $ 86,511,891 $ (6,939,029) Contract Services Contract services consist of professional services for audit, fiscal agent, and property tax administration. A slight decrease of $20,900 in the fees for FY 2008/2009 is proposed. Tax Allocation Bonds (TABS) During FY 2007/2008, no TABS were issued. Debt service payments remained at $10.7 million in FY 2007/2008 and in FY 2008/2009. City of La Quinta Interest on Advances The City of La Quinta General Fund has advanced $31.4 million to the Agency PA 1 and 2 to accelerate capital improvement projects. Interest on these advances ranges from 7%-10% with $2,676,528 due in FY 2007/2008. Repayment of the principal is scheduled to begin for PA 1 in FY 2030/2031 and end in FY 2033/2034 and for PA 2 principal payments are scheduled to begin for the 10% advances in FY 2035/2036 and end in FY 2038/2039 and for the 7% advances principal advances may begin as early as FY 2009/2010 and end in FY 2017/2018. 007 Pass Through Payments to Others The following chart lists the Pass Through payments to Others for FY 2008/2009 which increased by $2.4 million from the previous fiscal year: Project Area Increase Agency 1 2 FY 08109 FY 07/08 (Decrease) County of Riwrside,Ubrary,Fire $ 19,623,048 $ 9,625,219 $ 29,248,267 $ 27,484,928 $ 1,763,339 Desert Sands USD 2,558,967 5,240,385 7,799,352 7,475,917 323,435 County Superintendent of Schools 107,910 592,852 700,762 678,541 22,221 Desert Community College 696,537 1,089,669 1,786,206 1,708,883 77,323 Mosquito Abatement District 656,430 396,594 1,052,024 994,449 57,575 Coachella Valley Water District 945,249 2,154,118 3,099,367 2,978,173 121,194 Coachella Valley Park & Recreation District 21,630 149,950 171,580 166,326 5,254 Coachella Valley Unified School District 785,968 786,968 719,579 66,389 Coachella Valley Resource Conservation District 1,050 1,050 969 81 Coachella Valley Public Cemetery 8,891 - 8,891 8,232 659 $ 25,404,680 $ 19,248,787 $ 44,653,467 $ 42,215,997 $ 2,437,470 In FY 2006/2007, the Agency tax increment reached $300 million since inception which will require beginning in FY 2007/2008 a supplemental payment for the next 20 years to the Desert Sands Unified School District and the Desert Community College District. In addition, the County of Riverside pass through payments are projected to increase by $1 .7 million in FY 2008/2009 based upon higher tax increment collections. Transfers Out - Capital Projects Fund The FY 2008/2009 preliminary budget contains a $15 million transfer from Debt Service PA 1 to the Capital Project PA 1 Fund for Phase 2 improvements at SilverRock Resort contained in the Capital Improvement Program. Staff is proposing funding these Phase 2 improvements from tax increment and land sale proceeds from the site, as contrasted to issuing Tax Allocation Bonds (TABS), which was done to purchase the site and construct Phase 1. Staff recommends this approach for Phase 2 as it will reduce the debt service costs to the Agency. In the future, additional transfers from the Debt Service Fund PA 1 will be required to complete the Phase 2 improvements. In the future, Staff would look at transfers from PA 2 Debt Service Fund, advances from the General Fund, and possible TABS to generate needed additional funds. 008 Transfer Out - 2004 Housing Bonds Funding to pay the 2004 Local Agency Revenue Bonds is paid through two separate transfers. The first set of transfers occurs between the RDA 1 &2 Low & Moderate Housing Funds and the RDA 1 &2 Debt Service Funds. The second set of transfers occurs between the RDA 1 &2 Debt Service Funds and the Financing Authority Debt Service Fund. These bonds were issued in June 2004 for low & moderate housing purposes through the Financing Authority with the Redevelopment Agency making the annual debt service payment. The allocation between Project Areas 1 & 2 to fund the annual debt service is based upon tax increment revenues with 2/3rds of the debt service payment coming from Project Area 1 and 1 /3rd coming from Project Area 2. The debt service payments are made every six months and are due September 15L and March 152. The final payment is scheduled to be made in FY 2034/2035. To fund the debt service payment of the 2004 Local Agency Revenue Bonds, the PA 1 Debt Service fund will transfer $3,966,396 to the La Quinta Financing Authority Debt Service Fund and PA 2 debt service fund will transfer an additional $1,953,598 to the La Quinta Financing Authority Debt Service Fund. CAPITAL PROJECT FUNDS For Fiscal Year 2008/2009, the capital project budget for PA 1 is $85,000 and $30,000 for PA 2 as reflected on C-1 of the FY 2008/2009 budget. The following table lists the Capital Projects that are included in this year's budget as outlined in H-1: Project Area 1 1 2 FY 2008/2009 Capital Projects Washington Street/I-10 Interchange Improvements $ 50,000 $ - $ 50,000 Sidewalks - Various Locations 25,000 25,000 Handicap Access Ramps - Various Locations 10,000 10,000 Dune Palms Road Improvements 30,000 30,000 Total $ 85,000 $ 30,000 $ 115,000 In addition to the projects listed above in PA 1 and 2, expenditures are planned for economic, legal matters and General Fund reimbursements for services. LOW AND MODERATE HOUSING FUNDS For Fiscal Year 2008/2009, the low and moderate housing budget for PA 1 is $6,135,610 and $2,862,442 for PA 2 as reflected on Page C-1 of the FY 2008/2009 Budget. 0U� The source of funding for these funds comes from 20% of the tax increment on property taxes generated in each project area. The funds are used directly for low- and moderate- income housing or to pay debt service on bonds that are raised to generate low- and moderate -income housing. In PA 1, $250,000 was set aside for the Building Horizons project. A transfer of $3,966,396 will be made to the Debt Service 1 Fund to pay a portion of the 2004 Local Agency Bond debt service and $478,083 to pay for an 18.50% portion of the 1994 Tax Allocation Bonds. The balance is used to reimburse the General Fund for its services and for professional consultant and legal services. In PA 2, $1,953,598 will be transferred to the Debt Service 2 Fund to pay a portion of the 2004 Local Agency Bond debt service and the balance used to reimburse the General Fund for its services and for professional consultant and legal services. RFVFNl1FS The total revenue for the Redevelopment Agency for FY 2008/2009 is estimated to be $103,930,201, of which tax increment totals over $86.9 million as detailed on the following chart: Project Area 1 Capital Low/Moderate 2004 Housing FY 2008/2009 FY 2007/2008 Increase Revenue Type Debt Service Projects Income Bond Total Total (Decrease) Tax Increment $ 46,004,900 $ 11,501,200 $ 57,506,100 $ 53,239,300 $ 4,266,800 Interest 173,600 300,000 53,000 526,600 1,838,800 (1,312,200) LQ Rental Program 225,000 225,000 252,000 (27,000) Home Sale Proceeds 150,000 150,000 150,000 - Sale of Land 3,894,600 3,894,600 3,894,600 Total $ 46, 178,500 $ 4,194,600 $ 11,929,200 $ - $ 62,302,300 $ 59,374,700 $ 2,927,600 Project Area 2 Capital Low/Moderate 2004 Housing FY 2008/2009 FY 2007/2008 Increase Revenue Type Debt Service Projects Income Bond Total Total (Decrease) Tax Increment $ 23,490,800 $ 5,872,700 $ 29,363,500 $ 28,487,000 $ 876,500 Interest 84,000 380,500 102,000 566,500 3,374,200 (2,807,700) LQ Rental Program - Home Sale Proceeds - Sale of Land 12,694,301 (12,694,301) Total $ 23,490,800 $ 84,000 $ 6,253,200 $ 102,000 $ 29,930,000 $ 44,555,501 $ (14,625,501 Project Areas 1 & 2 Capital Low/Moderate 2004 Housing FY 2008/2009 FY 2007/2008 Increase Revenue Type Debt Service Projects Income Bond Total Total (Decrease) Tax Increment $ 69,495,700 $ - $ 17,373.900 $ - $ 86,869,600 $ 81,726,300 $ 5,143,300 Interest 173,600 384,000 433,500 102,000 1,093,100 5,213,000 (4,119,900) LQ Rental Program - - 225,000 - 225,000 252,000 (27,000) Home Sale Proceeds - - 150,000 - 150,000 150,000 - SaleofLand 3,894,600 3,894,600 16,588,901 (12,694,301) Total $ 69,669,300 $ 4,278,600 $ 18,182,400 $ 102,000 $ 92,232,300 $ 103,930,201 $ (11,697,901) 010 Included in the revenues above are sale of $3.9 million from the first installment of land sales from SilverRock Resort. FINDINGS AND ALTERNATIVES: Staff is requesting: 1) Review and comment on the Fiscal Year 2008/2009 La Quinta Redevelopment Agency Preliminary Budget and provide direction regarding any proposed changes to the document; and 2) Approval of the Fiscal Year 2008/2009 Fiscal Year La Quinta Redevelopment Agency Preliminary Budget as amended at the June 19, 2008, La Quinta Redevelopment Agency Meeting. (Any approved changes by the Agency to be incorporated into the Final Budget for adoption on July 15, 2008.) Respectfully submitted, 6John M. Falconer, Finance Director Approved for submission by: Thomas P. Genovese, Executive Director Oil