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HomeMy WebLinkAboutSA RESO 2012-16RESOLUTION NO. 2012 — 16 RESOLUTION OF THE BOARD OF THE SUCCESSOR AGENCY TO THE COMMUNITY DEVELOPMENT COMMISSION AS THE NATIONAL CITY REDEVELOPMENT AGENCY ADOPTING A BUDGET FOR THE 2012-2013 FISCAL YEAR WHEREAS, on June 19, 2012, the Executive Director, submitted to the Board of the Successor Agency a Recommended Budget for the 2012-2013 fiscal year, and said budget has been discussed and deliberated in public session. NOW, THEREFORE, BE IT RESOLVED by the Board of the Successor Agency to the Community Development Commission as the National City Redevelopment Agency that the budget for the fiscal year beginning July 1, 2012, with Successor Agency expenditures totaling $26,167,059 is hereby approved, adopted, and appropriated. BE IT FURTHER RESOLVED that the fund appropriations set forth in the Total Expenditures column of Attachment "1" shall be the maximum expenditures authorized for those funds. The Executive Director is hereby authorized to make budgetary revisions within and between budget line items within a fund. BE IT FURTHER RESOLVED that the Executive Director is hereby authorized to transfer monies up to the maximum set forth in the Transfers column in Attachment "1". PASSED and ADOPTED this 19th day of June 1 on Morrison, Chairman ATTEST: -111 4o�AA - Micl4ael R. Dalla, City Clerk as Secretary to the Successor Agency AS TO FORM: nsel SUCCESSOR AGENCY TO THE COMMUNITY DEVELOPMENT COMMISSION AS THE NATIONAL CITY REDEVELOPMENT AGENCY EXPENDITURE SUMMARY, BY OBJECT - ALL FUNDS FISCAL YEAR 2012. 13 Fund Description 711 REDEVELOPMENT OBLIGATIONS RETIREMENT 714 CAPITAL PROJECTS FUND - NON HOUSING 715 CAPITAL PROJECTS FUND - HOUSING Total Funds Personnel Maintenance Capital Services & Operation Improvement 0 12,148,396 0 0 0 9,018,663 0 0 5,000,000 0 12,148, 396 14, 018, 663 0.00% 46.43% 53.57% Total Transfer Total ienditures Out Budget 12,148,396 5,000,000 17,148,396 9,018,663 9,018,663 5,000,000 5,000,000 26,167,059 5,000,000 31,167,059 100.00% 1 ATTACHMENT 1 SUCCESSOR AGENCY TO THE COMMUNITY DEVELOPMENT COMMISSION AS THE NATIONAL CITY REDEVELOPMENT AGENCY ESTIMATED FINANCING SOURCES SUMMARY BY FUND AND SOURCE FISCAL YEAR 2012-2013 2012 Account 2012 Adjstd Projected 2013 Number Account Title 2011 Actuals Budget Actuals Estimates 711- 00000 REDEV OBLIGATIONS RETIREMENT FUND 3309 RENTAL PROPERTY INCOME 0 0 0 40,000 3011 RPTTF DISTRIBUTION 0 0 0 12,108,396 2501 EST. FUND BALANCE AVAILABLE- 522 LOW MOD 0 0 0 5,000,000 FUND TOTAL 0 0 0 17,148,396 714- 00000 CAPITAL PROJECTS - NON HOUSING 2501 EST. FUND BALANCE AVAILABLE- 524 2011 TAB 0 0 0 9,018,663 FUND TOTAL 0 0 0 9,018,663 715- 00000 CAPITAL PROJECTS - HOUSING 3999 TRANSFER FROM OTHER FUNDS 0 0 0 5,000,000 FUND TOTAL 0 0 0 5,000,000 GRAND TOTAL 0 0 0 31,167,059 2 Passed and adopted by the Successor Agency to the Community Development Commission as the Redevelopment Agency of the City of National City, California, on June 19, 2012 by the following vote, to -wit: Ayes: Boardmembers Morrison, Natividad, Rios, Sotelo-Solis, Zarate. Nays: None. Absent: None. Abstain: None. AUTHENTICATED BY: RON MORRISON Chairman of the Successor Agency to the Community Development Commission as the Redevelopment Agency of the City of National City, California By: A City Clerk Servi as Secretary to the Successor Agency Deputy I HEREBY CERTIFY that the above and foregoing is a full, true and correct copy of RESOLUTION NO. 2012-16 of the Successor Agency to the Community Development Commission as the Redevelopment Agency of the City of National City, California, passed and adopted on June 19, 2012. LIM City Clerk Serving as Secretary to the Successor Agency Deputy