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2010 09 21 RDAegr# 4 4 ad4a Redevelopment Agency agendas are available on the City' web page @ www.la-quinta.org REDEVELOPMENT AGENCY AGENDA CITY COUNCIL CHAMBERS 78-495 Calle Tampico La Quinta, California 92253 Regular Meeting TUESDAY, SEPTEMBER 21, 2010 3:00 P.M. Closed Session / 4:00 P.M. Open Session Beginning Resolution No. RA 2010-010 CALL TO ORDER Roll Call: Agency Board Members: Adolph, Franklin, Henderson, Sniff, Chairperson Evans 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. 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 acquisition of real property is considered. CONFERENCE WITH THE AGENCY'S REAL PROPERTY NEGOTIATOR, DOUGLAS R. EVANS, PURSUANT TO GOVERNMENT CODE SECTION 54956.8 CONCERNING POTENTIAL TERMS AND CONDITIONS FOR THE ACQUISITION AND/OR DISPOSITION OF REAL PROPERTY LOCATED SOUTHEAST OF THE MILES AVENUE AND WASHINGTON STREET INTERSECTION AND NORTH OF THE WHITEWATER CHANNEL. PROPERTY Redevelopment Agency Agenda 1 September 21, 2010 OWNER/NEGOTIATOR: CP DEVELOPMENT LA QUINTA, LLC, RICHARD OLIPHANT. 2. CONFERENCE WITH AGENCY'S LEGAL COUNSEL, PURSUANT TO GOVERNMENT CODE SECTION 54956.9(b) CONCERNING CLAIM DATED AUGUST 19, 2010, FILED BY G COMPANIES RELATING TO SILVERHAWK APARTMENT HOMES. 3. CONFERENCE WITH AGENCY'S REAL PROPERTY NEGOTIATOR, DOUGLAS R. EVANS, PURSUANT TO GOVERNMENT CODE SECTION 54956.8 CONCERNING POTENTIAL TERMS AND CONDITIONS OF ACQUISITION AND/OR DISPOSITION OF REAL PROPERTIES LOCATED ON THE NORTHWEST CORNER OF JEFFERSON STREET AND AVENUE 50. APNs/ PROPERTY OWNERS/ NEGOTIATORS: 602-180-004 AMERICAN STORES COMPANY, ROBERT MILLER AND 602-180-001, 002, 003, 005, 006 AND 007 BLP DESERT, HERB LUNDIN. 4. CONFERENCE WITH THE AGENCY'S LEGAL COUNSEL, ANTICIPATED LITIGATION, INITIATION OF LITIGATION PURSUANT TO GOVERNMENT CODE SECTION 54956.91c) (ONE MATTER). RECESS TO CLOSED SESSION RECONVENE AT 4:00 P.M. 4:00 P.M. 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 APPROVAL OF MINUTES 1 . APPROVAL OF MINUTES OF AUGUST 3, 2010. Redevelopment Agency Agenda 2 September 21, 2010 CONSENT CALENDAR NOTE: Consent Calendar items are considered to be routine in nature and will be approved by one motion. 1. APPROVAL OF DEMAND REGISTERS DATED AUGUST 17, SEPTEMBER 7, AND SEPTEMBER 21, 2010. 2. RECEIVE AND FILE TREASURER'S REPORTS DATED JUNE 30 AND JULY 31, 2010. 3. RECEIVE AND FILE REVENUES & EXPENDITURES REPORTS DATED JUNE 30 AND JULY 31, 2010. BUSINESS SESSION - NONE STUDY SESSION - NONE CHAIR AND BOARD MEMBERS' ITEMS - NONE PUBLIC HEARINGS - NONE ADJOURNMENT The next regular meeting of the Redevelopment Agency will be held on October 5, 2010, 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. Redevelopment Agency Agenda 3 September 21, 2010 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 September 21, 2010, 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 September 17, 2010. VERONICAMONTECINO, City Clerk City of La Quinta, California Public Notice Any writings or documents provided to a majority of the Redevelopment Agency regarding any item on this agenda will be made available for public inspection at the City Clerk counter at City Hall located at 78-495 Calle Tampico, La Quinta, California, 92253, during normal business hours. Redevelopment Agency Agenda 4 September 21, 2010 La�uwAQ.c �CEM OF AGENDA CATEGORY: RDA MEETING DATE: August 17, 2010 BUSINESS SESSION ITEM TITLE: Demand Register Dated CONSENT CALENDAR ' August 17, 2010 STUDY SESSION PUBLIC HEARING RECOMMENDATION: It is recommended the Redevelopment Agency Board: Receive and File the Demand Register Dated August 17, 2010 of which $583,542.09 represents Redevelopment Agency Expenditures. PLEASE SEE CONSENT CALENDAR ITEM NUMBER 1 ON CITY COUNCIL AGENDA S GEC OF Qw RDA MEETING DATE: September 7, 2010 ITEM TITLE: Demand Register Dated September 7, 2010 RECOMMENDATION: It is recommended the Redevelopment Agency Board: Receive and File the Demand Register Dated September 7, 2010 of which $13,718,381.33 represents Redevelopment Agency Expenditures. AGENDA CATEGORY: BUSINESS SESSION , CONSENT CALENDAR I STUDY SESSION PUBLIC HEARING PLEASE SEE CONSENT CALENDAR ITEM NUMBER 1 ON CITY COUNCIL AGENDA � T F 'y U S TAf 4 Wei "'mow OF RDA MEETING DATE: September 21, 2010 ITEM TITLE: Demand Register Dated September 21, 2010 RECOMMENDATION: It is recommended the Redevelopment Agency Board: Receive and File the Demand Register Dated September 21, 2010 of which $7,324,234.71 represents Redevelopment Agency Expenditures. AGENDA CATEGORY: BUSINESS SESSION CONSENT CALENDAR STUDY SESSION PUBLIC HEARING PLEASE SEE CONSENT CALENDAR ITEM NUMBER 1 ON CITY COUNCIL AGENDA r; �L 40 F`H OF TKEO AGENDA CATEGORY: COUNCIL/RDA MEETING DATE: September 21, 2010 BUSINESS SESSION: ITEM TITLE: Receive and File Transmittal of Treasurers CONSENT CALENDAR: 4 Reports as of June 30, 2010 and July 31, 2010 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 a � -s s `y OF AGENDA CATEGORY: COUNCIL/RDA MEETING DATE: September 21, 2010 BUSINESS SESSION: ITEM TITLE: Receive and File Transmittal of Revenue CONSENT CALENDAR: 3 and Expenditure Report dated June 30, 2010 and July 31 , 2010 STUDY SESSION: _ PUBLIC HEARING: RECOMMENDATION: Receive and File FISCAL IMPLICATIONS: None. CHARTER CITY IMPLICATIONS: None. BACKGROUND AND OVERVIEW: Receive and File Transmittal of the June 30, 2010 and July 31, 2010 Statements of Revenue and Expenditures for the La Quinta Redevelopment Agency. Respectfully submitted, OohnM. Falconer, Finance Director Approved for submission by: Thomas P. Genovese, Executive Director Attachments: 1 . Revenue and Expenditures Report for June 30, 2010 2. Revenue and Expenditures Report for July 31, 2010 2 M I 1 F1Vfl1VI"Im I 1 0710112009 - 06/3012010 LA QUINTA REDEVELOPMENT AGENCY REMAINING % REVENUE SUMMARY BUDGET RECEIVED BUDGET RECEIVED PROJECT AREA NO. 1: LOWIMODERATE TAX FUND: Tax Increment 9,623,500.00 9,629,447.12 (5,947.12) 100.060% Allocated Interest 68,700.00 21,342.97 47,357.03 31.070% Non Allocated Interest 0.00 1,717.03 (1,717.03) 0.000% Miscellaneous revenue 0.00 0.00 0.00 0.000% Non Allocated Interest 0.00 0.00 0.00 0.000% LQRP-Rent Revenue 225,000.00 255,871.09 (30,871.09) 113.720% Home Sales Proceeds 150,000.00 0.00 150,000.00 0.000% Sale of Land 0.00 0.00 0.00 0.000% Sewer Subsidy Reimbursements 0.00 0.00 0.00 0.000% Rehabilitation Loan Repayments 0.00 29,420.99 (29,420.99) 0.000% 2nd Trust Deed Repayment 0.00 57,525.00 (57,525.00) 0.000% Williams Note Payment 19,444.00 19,444.00 0.00 100.000% Transfer In 0.00 0.00 0.00 0.000% TOTAL LOWIMOD TAX 10,086,644.00 10,014,768.20 71,875.80 99.290% DEBT SERVICE FUND: Tax Increment 38,494,000.00 38,517,788.49 (23,788.49) 100.060% Allocated Interest 75,000.00 94,791.34 (19,791.34) 126.390% Non Allocated Interest 0.00 0.00 0.00 0.000% Interest -County Loan 0.00 0.00 0.00 0.000% Interest Advance Proceeds 0.00 0.00 0.00 0.000% Transfers In 4,438,892.00 4,438,891.54 0.46 100.000% TOTAL DEBT SERVICE 43 007 892.00 43,051,471.37 (43,579.37) 100.100% CAPITAL IMPROVEMENT FUND Pooled Cash Allocated Interest 162,000.00 163,349.10 (1,349.10) 100.830% Non Allocated interest 34,500.00 30,210.18 4,289.82 87.570% Developer Agreement Funding 0.00 0.00 0.00 0.000% Sale of Land Proceeds 0.00 0.00 0.00 0.000% Rental Income 2,639.00 2,639.33 (0.33) 100.010% Litigation Proceeds 0.00 325,000.00 (325,000.00) 0.000% Transfers In 0.00 0.00 0.00 0.000% TOTAL CAPITAL IMPROVEMENT 199139.00 521,198.61 (322,059.61) 261.730% 3 LA OUINTA REDEVELOPMENT AGENCY 6130110 REMAINING EXPENDITURE SUMMARY BUDGET EXPENDITURES ENCUMBERED BUDGET PROJECT AREA NO 1, LOW/MODERATE TAX FUND: PERSONNEL 1,100,00 0,00 0.00 1,10000 SERVICES 372,99000 341,685.12 0.00 31,304.88 BUILDING HORIZONS 0.00 0,00 0.00 0.00 LO RENTAL PROGRAM 275,000.00 225,417,47 OCO 49,582.53 2nd TRUST DEED PROGRAM 0.00 0.00 0.00 DOD BUILDING HORIZONS 250,000 DO 0.00 Dw 250000.00 LAND ACQUISITION 0.00 0.00 000 0.00 LOW MOD HOUSING PROJECTS 0.00 9.000.00 0,00 (9,000.00) FORECLOSURE 0,00 0,00 0.00 0,00 REIMBURSEMENT TO GEN FUND 856,96100 856,96IA6 000 (0.16) TRANSFERS OUT 5228,892.00 5147,759.99 0.00 81,13201 TOTAL LOWIMOD TAX DEBT SERVICE FUND: SERVICES BOND PRINCIPAL BONDINTEREST INTEREST CITY ADVANCE PASS THROUGH PAYMENTS ERAF SHIFT TRANSFERS OUT CAPITAL IMPROVEMENT FUND: 484,400.00 473,76603 0,00 10,633.97 3,135,000.00 3,135,000.00 0.00 0.00 7,144.062,00 7,144,062.51 0.00 (0,51) 1428,333.00 1428,333.31 0,00 (0.31) 23,526,621.00 21,996,038.24 0,00 1.530, 58276 23,582,367.00 23,582,367.00 0.00 0.00 3.961,932.00 3961,413&1 0.00 0.06 TOTAL DEBT SERVICE PERSONNEL 1.100.00 0D0 000 1,100.00 SERVICES 776.600.00 581,182,95 0DO 195,417,05 LANDACQUISITION 0.00 0.00 Dw 0,00 ASSESSMENT DISTRICT 0,00 0.00 0.00 Dw ADVERTISING -ECONOMIC DEV 10,000,00 0,00 0.00 10,000.00 ECONOMIC DEVELOPMENT 0,00 0.00 0.00 0.00 BOND ISSUANCE COSTS Dw 0.00 000 0,00 CAPITAL -BUILDING 0.00 0.00 0.00 0.D0 REIMBURSEMENT TO GEN FUND 387,928DO 387.931 08 0.00 (3.08) TRANSFERS OUT 42429881.00 603719.05 0.00 41, 826,161.95 TOTAL CAPITAL IMPROVEMENT H 07101 /2009 - 06/3012010 LA QUINTA REDEVELOPMENT AGENCY REVENUE SUMMARY PROJECT AREA NO. 2: LOWIMODERATE TAX FUND: Tax Increment Allocated Interest Non Allocated Interest Wash St Apts Interest Income WSA Fed Gov! Assistance Pymts WSA Fed Gov! Interest Rate Subsidy Developer funding Wash St Apts Rental Income Wash St Apts Other Revenues 2nd Trust Deed Repayment ERAF Shift - Interest Sale of Land Transferin TOTAL LOWIMOD TAX 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 Transferin TOTAL DEBT SERVICE CAPITAL IMPROVEMENT FUND: Allocated Interest Non Allocated Interest Misc Revenue Sale of land Transfers In TOTAL CAPITAL IMPROVEMENT REMAINING % BUDGET RECEIVED BUDGET RECEIVED 5,411,100.00 5,190,794.81 220,305.19 95.930% 98,100.00 96,617.05 1,482.95 98.490% 0.00 0.82 (0.82) 0.000% 3,600.00 2,187.56 1,412.44 60.770% 451,400.00 451,770.00 (370.00) 100.080% 46,800.00 46,911.57 (111.57) 100.240% 0.00 0.00 0.00 0.000% 163,300.00 164,195.12 (895.12) 100.550% 4,200.00 7,805.51 (3,605.51) 185.850% 25,000.00 23,444.00 1,556.00 93.780% 0.00 0.00 0.00 0.000% 0.00 0.00 0.00 0.000% 0.00 0.00 0.00 0.000% 6,203,500.00 5,983,726.44 219,773.56 96.460% 0.00 0.00 0.00 0.000% 0.00 0.00 0.00 0.000% 20,000.00 14,463.96 5,536.04 72.320% 0.00 0.00 0.00 0.000% 20,000.00 14,463.96 5,536.04 72.320% 21,644,500.00 20,763,179.22 881,320.78 95.930% 100,000.00 94,615.61 5,384.39 94.620% 0.00 0.00 0.00 0.000% 0.00 0.00 0.00 0.000% 1951399.00 1951399.32 (0.32) 100.000% 23,695,899.00 22,809,194.15 886,704.85 96.260% 11,400.00 13,919.20 (2,519.20) 122.100% 9,250.00 2,335.49 6,914.51 25.250% 0.00 0.00 0.00 0.000% 0.00 0.00 0.00 0.000% 2,600,000.00 2,600,000.00 0.00 100.000% 2,620,650.00 2,616,254.69 4,395.31 99.830% 5 LA QUINTA REDEVELOPMENT AGENCY 6130110 REMAINING EXPENDITURE SUMMARY BUDGET EXPENDITURES ENCUMBERED BUDGET PROJECT AREA NO. 2: LOW/MODERATE TAX FUND: PERSONNEL 700,00 0.00 000 700,00 SERVICES 55Q861.00 505671,32 0,00 51.189.68 WASH ST APTS OTHER EXPENSES 429,300.00 348,483.99 000 80,816.01 2ND TRUST DEEDS 0,00 a00 0,00 LOW MOD HOUSING PROJECTS 600000 000 0,00 6,000W FORECLOSURE ACQUISITION 250.000,00 0.00 000 250,WO.W VISTA DUNES PARK 0.00 O.W 000 LAND ACQUISITION 0.00 000 0.00 WSA PRIN/PROVIDENT LOAN 25,32500 25,324.97 0.00 0.03 WSA PRIN/USDA LOAN 10,671.00 10,58272 0.00 8828 WSA INTERESTIPROVIDENT LOAN 129,149.00 129,14947 0,00 (0.47) WSA INTERESTIUSDA LOAN 74,611 00 74,699.09 0 W (88.09) REIMBURSEMENT TO GEN FUND 474,869.00 474,86976 0,00 (076) TRANSFERS OUT 12,17738800 2,476949.20 000 9, 700,438,80 TOTAL LOWIMOD TAIL 2004 LOW/MODERATE BOND FUND HOUSING PROGRAMS 824,000.00 618,000.00 0.00 206,W0.00 LAND 0.00 0.00 O.W 0.00 TRANSFERS OUT 901740.W 826,033.21 0.00 75,]W.79 TOTAL LOW/MOD BONG DEBT SERVICE FUND: SERVICES 255,1W.00 253,22746 0,00 1,872.54 BOND PRINCIPAL 120,000.00 320,000.00 0,00 (200,000.00) BOND INTEREST 299,550.00 299,550.00 0 W 0.00 INTEREST CITY ADVANCE T656,528.00 1,6%,528.00 0.00 000 PASS THROUGH PAYMENTS 18,291,681.00 17,515543.68 0,00 775,137.32 TRANSFERS OUT 455139900 455139932 OW (0.32) TOTAL DEBT SERVICE 1ST/A,150-0�-SG53r,74646 zo r,54 CAPITAL IMPROVEMENT FUND: PERSONNEL 700,00 40.00 000 660.00 SERVICES 258,360,00 127,270.35 000 131,089,65 CAPITAL 0,00 0.00 0.W 0.00 ECONOMIC DEVELOPMENT ACTIVITY 0,00 0.00 O.W 0.00 REIMBURSEMENT TO GEN FUND 64,019,00 64,016.00 000 3.00 TRANSFERS OUT 3,44012100 475891.62 0.00 2,964,229.38 TOTAL CAPITAL IMPROVEMENT203 H 1 1 1AVf7IvIlli I L 0710112010 •0713112010 LA QUINTA REDEVELOPMENT AGENCY ADJUSTED REMAINING % REVENUE SUMMARY BUDGET RECEIVED BUDGET RECEIVED PROJECT AREA NO. 1: LOWIMODERATE TAX FUND: Tax Increment 9,912,200.00 0.00 9,912,200.00 0.000% Allocated Interest 46,800.00 0.00 46,800.00 0.000% Non Allocated Interest 0.00 177.74 (177.74) 0.000% Miscellaneous revenue 0.00 0.00 0.00 0.000% Non Allocated Interest 0.00 0.00 0.00 0.000% LQRP-Rent Revenue 0.00 0.00 0.00 0.000% Home Sales Proceeds 150,000.00 0.00 150,000.00 0.000% Sale of Land 0.00 0.00 0.00 0.000% Sewer Subsidy Reimbursements 0.00 0.00 0.00 0.000% Rehabilitation Loan Repayments 0.00 0.00 0.00 0.000% 2nd Trust Deed Repayment 0.00 0.00 0.00 0.000% Williams Note Payment 0.00 0.00 0.00 0,000% Transfer In 0.00� 0.00 0.00 0.000% TOTAL LOWIMOD TAX 10,109,000.00 177.74 10,108,822.26 0.000% DEBT SERVICE FUND: Tax Increment 39,648,800.00 0.00 39,648,800.00 0.000% Allocated Interest 0.00 0.00 0.00 0.000% Non Allocated Interest 0.00 0.00 0.00 0.000% Interest -County Loan 0.00 0.00 0.00 0.000% Interest Advance Proceeds 0.00 0.00 0.00 0.000% Transfers In 4,438,934.00 0.00 4,438,934.00 0.000% TOTAL DEBT SERVICE 44,087,734.00 0.00 44,087,734.00 0.000% CAPITAL IMPROVEMENT FUND Pooled Cash Allocated Interest 8,200.00 0.00 8,200.00 0.000% Non Allocated Interest 30,400.00 1,461.00 28,939.00 4.810% Developer Agreement Funding 0.00 0.00 0.00 0.000% Sale of Land Proceeds 0.00 0.00 0.00 0,000% Rental Income 0.00 0.00 0.00 0.000% Litigation Proceeds 0.00 0.00 0.00 0.000% Transfers In 5,000,000.00 0.00 5,000,000.00 0.000% TOTAL CAPITAL IMPROVEMENT 5,038,600.00 1,461.00 5,037,139.00 0.030% LA QUINTA REDEVELOPMENT AGENCY ADJUSTED 7/31110 REMAINING EXPENDITURE SUMMARY BUDGET EXPENDITURES ENCUMBERED BUDGET PROJECT AREA NO. 1: LOW/MODERATE TAX FUND: PERSONNEL 1,100.00 0.00 0,00 1.100.00 SERVICES 373,040.00 2,705.00 000 370,335.00 LO RENTAL PROGRAM 0.00 0.00 0.00 0.00 2nd TRUST DEED PROGRAM 0.00 000 0.00 0.00 BUILDING HORIZONS 250,000.00 0.00 0.00 250,000,00 LAND ACQUISITION 0.00 0.00 Do 0.00 LOW MOD HOUSING PROJECTS 0,00 0,00 0.00 0.00 FORECLOSURE 1, 350,00000 0.00 0,00 1,350,000.00 REIMBURSEMENT TO GEN FUND 947,565,00 78,964.00 0.00 568,601.00 TRANSFERS OUT 4,71281300 26325.19 0.00 4,686,4B781 TOTAL LOWIMOO TAX DEBT SERVICE FUND: SERVICES BOND PRINCIPAL BONDINTEREST INTEREST CITY ADVANCE PASS THROUGH PAYMENTS ERAF SHIFT TRANSFERS OUT CAPITAL IMPROVEMENT FUND: 484,400.00 1, 530.00 0.00 482,87000 3,330,000.00 0.00 0.00 3.330, D00.00 6,941,435. 00 0.00 0.00 6,941,435.00 1,720,000. 00 143,333.37 0.00 1,576,66663 22,736549. 00 0.00 000 22,738,549.00 0.00 000 0.00 0.00 8963,138.00 0.00 0,00 963, 8738.00 TOTAL DEBT SERVICE PERSONNEL 1,100.00 0.00 000 1,100.00 SERVICES 700.900.00 38,77806 0,00 662,121,94 LAND ACQUISITION 000 0,00 000 0.00 ASSESSMENT DISTRICT 0.00 0.00 0.00 0,00 ADVERTISING -ECONOMIC DEV 0,00 )CO 0.00 0.00 ECONOMIC DEVELOPMENT DOD 0.00 Dw 0.00 BOND ISSUANCE COSTS 0.00 0.00 0,00 000 CAPITAL -BUILDING 0.00 0.00 000 0.00 REIMBURSEMENT TO GEN FUND 426,69300 35,558.00 000 391.135.00 TRANSFERS OUT 45,799361.00 50,31250 0.00 45,749,548.50 TOTAL CAPITAL IMPROVEMENT LA QUINTA REDEVELOPMENT AGENCY REVENUE SUMMARY PROJECT AREA NO. 2: LOWIMODERATE TAX FUND: Tax Increment Allocated Interest Non Allocated Interest Wash St Apts Interest Income WSA Fed Govt Assistance Pymts WSA Fed Govt Interest Rate Subsidy Developer funding Wash St Apts Rental Income Wash St Apts Other Revenues 2nd Trust Deed Repayment ERAF Shift - Interest Sale of Land Transfer In TOTAL LOWIMOD TAX 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 Misc Revenue Sale of land Transfers In TOTAL CAPITAL IMPROVEMENT 0710112010 •07131/2010 ADJUSTED REMAINING % BUDGET RECEIVED BUDGET RECEIVED 5,573,400.00 0.00 5,573,400.00 0.000% 50,800.00 0.00 50,800.00 0.000% 2,500.00 0.00 2,500.00 0.000% 3,600.00 d.00 3,600.00 0.000% 451,400.00 0.00 451,400.00 0.000% 46,800.00 0.00 46,800.00 0.000% 0.00 0.00 0.00 0.000% 163,300.00 0.00 163,300.00 0.000% 4,200.00 0.00 4,200.00 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% 6,296,000.00 0.00 6,296,000.00 0.000% 0.00 0.00 0.00 0.000% 0.00 0.00 0.00 0.000% 8,700.00 663.00 8,037.00 7.620% 0.00 0.00 0.00 0.000% 8,700.00 663.00 8,037.00 Z620% 22,293,800.00 0.00 22,293,800.00 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% 1,951,993.00 0.00 1,951,993.00 0.000% 24,245,793.00 0.00 24,245,793.00 0.000% 5,100.00 0.00 5,100.00 0.000% 6,000.00 0.00 6,000.00 0.000% 0.00 0.00 0.00 0.000% 0.00 0.00 0.00 0.000% 4,300,000.00 0.00 4,300,000.00 0,000% 4,311,100.00 0.00 4,311,100.00 0,000% P1 LA QUINTA REDEVELOPMENT AGENCY ADJUSTED 7131110 REMAINING EXPENDITURE SUMMARY BUDGET EXPENDITURES ENCUMBERED BUDGET PROJECT AREA NO 2' LOW/MODERATE TAX FUND: PERSONNEL 700.00 0,00 0.00 700,00 SERVICES 453,500,00 2,505,00 0,00 450,995.00 WASH ST APTS OTHER EXPENSES 429,300.00 0.00 0,00 429,300.00 2ND TRUST DEEDS 0.00 0,00 0.00 0.00 LOW MOD HOUSING PROJECTS 3,000.00 0.00 0,00 3,000.00 FORECLOSURE ACQUISITION 450,000.GO OAO 0.00 450,00000 VISTA DUNES PARK 000 0,00 0,00 0.00 LAND ACQUISITION OAO 0,00 0,00 0.00 WSA PRIN/PROVIDENT LOAN 27,525.00 0,00 0.00 27,525DO WSA PRIN/USDA LOAN 11, 788.00 0.00 0,00 11.788. DO WSA INTEREST/PROVIDENT LOAN 126,949.00 0.00 0,00 126,949.00 WSA INTEREST/USDA LOAN 73,49LOO 0,00 0,00 73,494.00 REIMBURSEMENT TO GEN FU N D 551,634.00 45,%9.00 0.00 505,665.00 TRANSFERS OUT 11,648437.00 0,00 0.00 11,649437.GO TOTAL LOWIMOD TAX 2004 LOW/MODERATE BOND FUND HOUSING PROGRAMS 0.00 0,00 0.00 0.00 LAND 0.00 0.00 0,00 0,00 TRANSFERS OUT 75707.GO OCO 0.00 75,707.00 TOTAL LOW/MOD BONG DEBT SERVICE FUND: SERVICES 255,100.00 0.00 0.00 255,100.00 BOND PRINCIPAL 125,000.00 0.00 0,00 125,000DO BOND INTEREST 293.2]200 0.00 0,00 293,272.00 INTERESTCITY ADVANCE 1,656,500,00 138.044.00 0.00 1,518,456. 00 PASS THROUGH PAYMENTS 18,935,710,00 0,00 0,00 18,935,710,00 ERAF SHIFT 4,850,68700 0.00 000 4,850,687,00 TRANSFERS OUT 6,251993.00 0.00 0.00 6251993.00 TOTAL DEBT SERVICE CAPITAL IMPROVEMENT FUND: PERSONNEL 0.00 000 700.00 SERVICES 150.00 172,150,00 10,500.00 0,00 161, CAPITAL 0.00 0,00 0.00 00.00 0.00 ECONOMICDEVELOPMENTENTACTIVITY 2,376.611,00 0.00 0,00 2700,000.00 REIMBURSEMENT TO GEN FUND .00 0.00 70,226.00 TRANSFERS OUT 4424385.00 2438 2,18750 2,187.50 0.t 4422197.50 TOTAL CAPITAL IMPROVEMENT 10