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HomeMy WebLinkAboutMINUTES - 06262001 - C.137 ^4 Contra Costa TO: REDEVELOPMENT AGENCY ; . - J� County rA KY'1 FROM: John Sweeten Executive Director DATE: June 26, 2001 SUBJECT: FY 2000/2001 Redevelopment Agency Budget Amendment SPECIFIC REQUEST(S) OR RECOMMENDATIONS(S) & BACKGROUND AND JUSTIFICATION RECOMMENDATIONS ADOPT Amendment#2 to the Redevelopment Agency's FY 2000-01 budget for the Pleasant Hill BART, Bay Point, and Rodeo project areas. FISCAL IMPACT No General Fund revenues involved. BACKGROUND/REASONS FOR RECOMMENDATIONS The Redevelopment Agency adopted its FY 2000-01 budget December 5, 2000, and amended it on January 23, 2001. Since that time unanticipated revenues have been received, therefore budget changes are recommended. The recommended changes are specified o the attached Budget Amendment Specifications, for the Pleasant Hill BART, BayPoint and o project areas. CONTINUED ON ATTACHMENT: X YES SIGNATURE: RECOMMENDATION OF EXECUTIVE DIRECTOR ECOMMENDATION OF AGENCY COMMITTEE APPROVE OTHER SIGNATURE(S): ACTION OF AGENCY ON June 26, 2001 APPROVED AS RECOMMENDED X OTHER VOTE OF COMMISSIONERS I HEREBY CERTIFY THAT THIS IS A X UNANIMOUS (ABSENT none ) TRUE AND CORRECT COPY OF AN AYES: NOES: ACTION TAKEN AND ENTERED ON THE ABSENT: ABSTAIN: MINUTES OF THE REDEVELOPMENT AGENCY ON THE DATE SHOWN. Contact: Jim Kennedy 335-1255 ATTESTED June 26, 2001 cc: Community Development JOHN EETEN, GENCY SECRETARY Redevelopment Agency County Counsel - CAO BY DEPUTY Auditor-Controller WAPersonakBoard Orders and Greenies`•BOSRDA.rY2000.0Iamendmcnt.6.01.doe J FY 2000/01 BUDGET AMENDMENT #2 SPECIFICATIONS 1. RODEO Description: Add $120,000 from a transfer of Employment and Human Services federal funding from the Temporary Aid for Needy Families Program for the purchase of after school care facilities. Amendment to Budget: A. Revenues/Expenses - FY 2000/01: Sources and Uses of Funds are: -----------------USES--------------------------------------------------------------SOURCES--------------------------- Tax Increments Bond Proceeds Capital Funds Housing Funds Capital Funds Housing Funds Other TOTAL ------------------ -------------------- ----------------- ---------------- Revenues After School Care Facility $120,000h $120,000 h. Transfer from Employment and Human Services Department of federal funds from the Temporary Aid for Needy Families Program. 2. Bay Point Description: a) Add $40,971 in revenue received from the reimbursement by BART of Specific Plan costs. b) Add $230,000 from a transfer of Employment and Human Services federal funds from the Temporary Aid for Needy Families Program for the purchase of after school care facilities. C) Add $40,706 in revenues received from the payoff of a homebuyer second mortgage. Amendment to Budget: A. Revenues/Expenses - FY 2000/01. Sources and Uses of Funds are: -----------------USES--------------------------------------------------------------SOURCES--------------------------- Tax Increments Bond Proceeds Capital Funds Housing Funds Capital Funds Housing Funds Other TOTAL ------------------ -------------------- ----------------- ---------------- Revenues ------------ After School Care Facility $230,000 $ 230,000 Bay Point/Pittsburg$190,000 $100,000 BART SAP EIR $140,971 $140,971 Unallocated Housing $32,613 $89,225 $121,839 $73,319 ` $162,544 TOTALS $2,377,088 $1,350,613 $4,788,810 $1,689,225 $230,0009 $19,205,736 (revised) $2,418,059 $1,391,319 $10,517,413 g. Transfer from Employment and Human Services Department of federal funds from the Temporary Aid for Needy Families Program. WAPersonahBoard Orders and Greenies\BOS.RDATY2000.01amendment.6.01.doc FY 2000/01 BUDGET AMENDMENT #2 SPECIFICATIONS 3. Pleasant Hill BART Description: Reallocate $204,250 from Unallocated Capital funds to fund additional Debt Service payments due to release of escrowed Bond proceeds. Amendment to Budget: A. Revenues/Expenses - FY 2000/01: Sources and Uses of Funds are: -----------------US ES--------------------------------------------------------------SOURCES--------------------------- Tax OURCES--------------------------- Tax Increments Bond Proceeds Capital Funds Housing Funds Capital Funds Housing Funds Specific Other TOTAL ------------------ -------------------- ----------------- ----------------- Plan Fees Revenues ------------ Unallocated $249,444 $968,335>� Capital Funds $ 44,194 $379,640 . $215,274 $125,000 $764,108 Bond $4,899;908 $1,800,000 Indebtedness $2,004,250 $2,004,250 WRersonaRBoard Orders and Greenies\BOS.RDATY2000.0Iamendment.6.0I.doe