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Home My WebLink AboutSA RESO 2013-37RESOLUTION NO. 2013 — 37 RESOLUTION OF THE BOARD OF THE SUCCESSOR AGENCY TO THE COMMUNITY DEVELOPMENT COMMISSION AS THE NATIONAL CITY REDEVELOPMENT AGENCY ADOPTING A BUDGET FOR FISCAL YEAR 2014 WHEREAS, on June 18, 2013, the Executive Director, submitted to the Board of the Successor Agency a Recommended Budget for the 2014 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, 2013, with Successor Agency expenditures totaling $11,600,007 is hereby approved, adopted, and appropriated. BE IT FURTHER RESOLVED that the fund appropriations set forth in the Total Expenditure 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. PASSED and ADOPTED this 18th day of June, 20 on Morrison, e+eran ATTEST: It Michael R. Dalla, ity Clerk as Secretary to the Successor Agency AS TO FORM: Claudia Gac)KNk.Silva Successor A end Cc 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 18, 2013 by the following vote, to -wit: Ayes: Boardmembers Cano, Morrison, Natividad, Rios, Sotelo-Solis. 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 0 - I A Qif/G� City Clerk Servi g 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. 2013-37 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 18, 2013. City Clerk Serving as Secretary to the Successor Agency By: Deputy 0000000 e1' h (O (D h O 0-0) 0) N r r O to O (o 00 O LO O uO O 00 00 O P- O — O O o') Of 00 00 r_ ti O tl- Cl) -- M C) Cl) N N O V) t0 � T r 00 O O to O O O CD O O to Cl) O M @M W C:5 vi 00 O d r T T N N N r r T N O O (D Ln CO (D Cl) UO h O It (D ti M r I-NONm(o h U')OtF Ln to 0) co IV OOInIN! mCM 0 a! --I r oc 00 (OLn N M co V N co O Cl) Cl) r (D 00 Cl) m h r O O t� r r N (AU') M U00 r U7 I-Rt L( (O N O O O 0 cc 0o r �1 (O OO 00 00 00 00 N N J N 0 0 o a zz z p p p z z z p LL LL LL LL CDLL z z z 0 z z� p Z t7 0" O z0 U-Ow L M W= N Z)Z p LL �0w U)OZ(Oz �0'p U)W0p U U a W S a Z(D= O s U` W o - U=- zpz}°woz (n 0U)i U)z -U) oz0oo O_—w� W Z2E0 F-�2 - HOOF- -iaf LU U) Q W W S W W W o W J W 0 J a m W d Z W � U) LL 0 � fn �' N (n Li- W J J F- Z fr — U) o: Z cn m 0: Z W 0: o z 10 o H mWWMF-2Wm n.Wafa aW�n. OWWO 0 Oo2 J(n>- LU LLO J�LU J2tlJ W �LU>,! ~ W LLU)F-X ZLU Fa--U)co U) HU) 0:�� z p WzW0-Qo aWza o_Wza aWZa(L a W W> W F'JW' W a>�a a>�a a>It UZHU UZI—U NZHN O 0 0 Cl 0 00000 000 000 000) O O O N N O O O O 0 0 0 O O O O O M M M M O M CD M O co co O M M M M M M O M r 4 (() N r r r N h h h h SUCCESSOR AGENCY TO THE COMMUNITY DEVELOPMENT COMMISSION AS THE NATIONAL CITY REDEVELOPMENT AGENCY EXPENDITURE SUMMARY, BY OBJECT - ALL FUNDS FISCAL YEAR 2014 ow 711 REDEV OBLIGATIONS RETIREMENT FUND 0 11,600,007 0 11,600,007 0 11,600,007 714 CAPITAL PROJECTS FUND - NON HOUSING 0 0 0 0 0 0 715 CAPITAL PROJECTS FUND - HOUSING 0 0 0 0 0 0 722 S/A PREV LOW/MOD HOUSING FUND 0 0 0 0 0 0 11,600,007 Total All Funds 0 11,600,007 0 11,600,007 0 0.00% 100.00% 0.00% 100.00% SUCCESSOR AGENCY OF THE NATIONAL CITY REDEVELOPMENT AGENCY FISCAL YEAR 2014 REVENUE & EXPENDITURE SUMMARY - DEPARTMENT Fund Department ZEDEV OBLIGATIONS RETIREMENT NON -DEPARTMENTAL -UND Activity OPERATIONS Activity No. 711-409-000 2011-12 FY13 FY13 FY14 Actual Adopted Adjusted Proposed EXPENDITURE SUMMARY: TOTAL PERSONNEL SERVICES 557,064 0 0 0 TOTAL MAINTENANCE & OPERATIONS 4,338,851 12,148,396 12,532,453 11,600,007 TOTAL REFUNDS, CONTRIBS, & SPECIAL PMT 76,993 0 0 0 TOTAL EXPENDITURES: 4,972,907 12,148,396 12,532,453 11,600,007 FINANCING SUMMARY: PROGRAM REVENUE: 26,223.076 12,148,396 12,148,396 11,530,090 EXCESS REVENUE I (NET EXPENDITURES) 21 ,250,169 0 (384,057) (69,917) FORM CM-101 PROPOSED BUDGET SUCCESSOR AGENCY OF THE NATIONAL CITY REDEVELOPMENT AGENCY FISCAL YEAR 2014 EXPENDITURE ACCOUNT SUMMARY Fund Department Activity Activity No. REDEV OBLIGATIONS RETIREMENT NON -DEPARTMENTAL OPERATIONS 711-40"00 FUND Account FY 12 FY 13 FY 13 FY 14 Number Account Title Actual Adopted Adjusted Proposed 209 LEGAL SERVICES 19,235 540,000 916,655 250,000 210 PAYMENTS TO OTHER GOVERNMENTAL AGENCIE 4,272,833 0 0 0 210 CITY OF NATIONAL CITY 0 1,117,881 1,117,881 1,031,215 211 LAUNDRY & CLEANING SERVICES 309 0 0 0 212 GOVERNMENTAL PURPOSES 475 2,000,000 2,000,000 2,000,000 213 PROFESSIONAL SERVICES 97,690 102,333 104,046 100,000 219 FISCAL AGENT FEES 7,504 10,000 10,000 12,000 226 TRAINING, TRAVEL & SUBSISTENCE 137 0 0 0 234 ELECTRICITY & GAS 599 0 4,824 2,600 236 WATER 193 0 15,000 15,000 250 POSTAGE 91 0 0 0 299 CONTRACT SERVICES 40,970 446,802 432,666 75,100 301 OFFICE SUPPLIES 161 0 0 0 329 PAINTING SUPPLIES 9,064 0 0 0 399 MATERIALS & SUPPLIES 33 0 0 200,000 432 LIABILITY CLAIM COST 13,723 0 0 0 470 BOND PRINCIPAL REDEMPTION-1999 TAB 0 135,000 135,000 145,000 470 BOND PRINCIPAL REDEMPTION-2004 TAB 0 295,000 295,000 305,000 470 BOND PRINCIPAL REDEMPTION-2005 TAB 0 3,200,000 3,200,000 3,345,000 470 BOND PRINCIPAL REDEMPTION-2011 TAB 0 325,000 325,000 325,000 480 BOND INTEREST REDEMPTION-1999 TAB 0 191,550 191,550 184,550 480 BOND INTEREST REDEMPTION-2004 TAB 0 194,145 194,145 182,440 480 BOND INTEREST REDEMPTION-2005 TAB 0 1,021,743 1,021,743 869,535 480 BOND INTEREST REDEMPTION-2011 TAB (124,167) 2,560,157 2,560,157 2,548,782 483 LOAN INTEREST PAYMENT 0 8,785 8,785 8,785 604 BAD DEBTS EXPENSE 76,993 0 0 0 TOTAL MAINTENANCE & OPERATIONS 4,415,844 12,148,396 12,532,453 11,600,007 GRAND TOTALS 4,415,844 12,148,396 12,532,453 11,600,007 FORM CM-102 PROPOSED BUDGET SUCCESSOR AGENCY OF THE NATIONAL CITY REDEVELOPMENT AGENCY FISCAL YEAR 2014 REVENUE & EXPENDITURE SUMMARY - DEPARTMENT Fund Department Activity Activity No. CAPITAL PROJECTS FUND - NON NON -DEPARTMENTAL OPERATIONS 714-409-000 HOUSING 2011 - 12 FY 13 FY 13 FY 14 Actual Adopted Adjusted Proposed EXPENDITURE SUMMARY' TOTAL MAINTENANCE & OPERATIONS TOTAL EXPENDITURES: FINANCING SUMMARY: PROGRAM REVENUE: EXCESS REVENUE! (NET EXPENDITURES) Q 18, 058,147 18, 058,147 C 0 0 33,574 0 0 33,574 FORM CM-101 PROPOSED BUDGET SUCCESSOR AGENCY OF THE NATIONAL CITY REDEVELOPMENT AGENCY FISCAL YEAR 2014 REVENUE & EXPENDITURE SUMMARY - DEPARTMENT Fund Department Activity Activity No. CAPITAL PROJECTS FUND - HOUSING NON -DEPARTMENTAL OPERATIONS 715-409-000 2011-12 FY13 FY13 FY14 Actual Adopted Adjusted Proposed EXPENDITURE SUMMARY: TOTAL MAINTENANCE & OPERATIONS 0 0 0 0 TOTAL EXPENDITURES: 0 0 0 0 FINANCING SUMMARY: PROGRAM REVENUE: 14,983,854 0 0 28,527 EXCESS REVENUE! (NET EXPENDITURES) 14,983,854 0 0 28,527 FORM CM-101 PROPOSED BUDGET SUCCESSOR AGENCY OF THE NATIONAL CITY REDEVELOPMENT AGENCY FISCAL YEAR 2014 REVENUE & EXPENDITURE SUMMARY - DEPARTMENT Fund Department Activity Activity No. S/A PREV LOW/MOD HOUSING FUND NON -DEPARTMENTAL OPERATIONS 722-409-000 2011-12 FY13 FY13 FY14 Actual Adopted Adjusted Proposed EXPENDITURE SUMMARY: TOTAL MAINTENANCE & OPERATIONS 0 0 0 0 TOTAL EXPENDITURES. 0 0 0 0 FINANCING SUMMARY: PROGRAM REVENUE: 8,875,263 0 0 7,816 EXCESS REVENUE / (NET EXPENDITURES) 8,875,263 0 0 7,816 FORM CM-101 PROPOSED BUDGET