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2011-09 1 RESOLUTION NO.2011- 09 A RESOLUTION OF THE COMMUNITY REDEVELOPMENT AGENCY OF THE CITY OF GRAND TERRACE, CALIFORNIA, ADOPTING A BUDGET FOR FISCAL YEAR 2011-12 WHEREAS,the Community Redevelopment Agency of the City of Grand Terrace (the Agency) Board of Directors desire to adopt a budget for the subsequent fiscal year using estimated revenues and proposed expenditures; and WHEREAS,the Agency operates on a fiscal calendar year beginning on July 1" of each year and ending on June 30'�'of the next year; and WHEREAS,the source of redevelopment revenue is primarily property tax increment by virtue of the establishment of the agency and redevelopment project area for which such funds would have otherwise been allocated to other overlapping taxing agencies; and WHEREAS,the staff has presented an operating and capital budget containing the redevelopment funds, to meet the needs of the citizens of the City of Grand Terrace, the objectives of redevelopment plan, and to improve the 'supply and preservation of low and moderate income housing in the project area and in the City; and WHEREAS, a second reading of an Ordinance Adopting Amendment No. 6 to the Redevelopment Plan for the Grand Terrace Community Redevelopment Project Area was approved and adopted on May 11th, 2010, which amended the effectiveness dates for both'the Original Project Area and the Added Project Area to September 27, 2022 and July 14, 2024,respectively; and WHEREAS,the Agency adopted Resolution CRA-2011-06 on April 26, 2011 when the Board determined that it may not have the necessary funds to pay the required SERAF payment of$448,636 on May 3, 2011 from non-housing redevelopment funds and resolved to borrow the funds at no interest from the CRA Debt Service Fund. Under the Health and Safety Code,the Agency has a time period of five years to repay such loan to the CRA Low Mod Income Housing Fund; and WHEREAS, on April 12, 2011,the Community Redevelopment Agency and the City of Grand Terrace entered into a loan agreement acknowledging that the City owes the Community Redevelopment Agency of Grand Terrace $3,388,091 and that the City desires to make annual payments to the Agency subject to available funds of the City in 2 each fiscal year. No payment is due in fiscal year 2011-12 and the next payment is due July 1, 2012; and WHEREAS,the basis of the proposed agency budget is the continuance of the agency itself to meet the needs of the citizens of the City of Grand Terrace and legal requirements for redevelopment agencies under the Health and Safety Code; and, NOW THEREFORE,the Board of Directors of the Community Redevelopment Agency of Grand Terrace does hereby resolve, declare, determine, and order as follows: Section 1. The budget for Fiscal Year 2011-12, a copy of which has been filed in the City Clerk's office, is hereby adopted with projected beginning (combined) CRA fund balance reserves of$24,317,770,total expenditures of$10,273,674, including transfers-out, all to be funded by estimated revenues of$ 9,170,418 and the use of available CRA Low Mod Fund Balance Reserve. A summary of the CRA Budget by fund is referenced in "Exhibit A" Section 2. The Agency board authorizes the Agency Director to make budget adjustments.to the adopted budget to reallocate appropriations between departmental activities. Only the Agency Board, by motion and affirmative majority vote, by minute action or by resolution, may make increases and decreases in estimated fund revenues and fund appropriations. Section 3. Designate Reserves as indicated on Schedule A. Section 4. No repayment of the CRA Low Mod Fund loan for the FY 2010-11 SERAF payment will be made in FY 2011-12. The Agency will look to repay the five year loan over the next four years. PASSED, APPROVED, AND ADOPTED this 28th day of June, 2011. Attest: Secretary of the Grand Terrace Community Chairman and Terrace Redevelopment Agency Community Redevelopment Agency I, BRENDA MESA, City Clerk of the City of Grand Terrace, do hereby certify _ that Resolution No. 2011-09 was introduced and adopted at a regular meeting of the City Council of the City of Grand Terrace held on the 28 h day of June, 2011, by the following vote: AYES: Council Members Sandoval, McNaboe.and Hays; Mayor Pro Tem Garcia; Mayor Stanckiewitz NOES: None ABSENT: None ABSTAIN: None Brenda Mesa, City Clerk 1 . -. RESOLUTIONNO. 2011-09 A RESOLUTION OF THE COMMUNITY REDEVELOPMENT AGENCY OF THE:CITY OF GRAND TERRACE,CALIFORNIA,ADOPTING A BUDGET -FOR FISCAL YEAR 20.11-12 'EXHIBIT X' FY.2011-12 Estimated Revenues and Expenditures and CHANGES--IN AVAILABLE FUND_.BALANCE RESERVE = FY 201:1-2012:= Fund Beginning. Revenue. Expend. ':Reservations : Ending Fund and . . . Available Balance Designations Fund Balance. �. Capital:Project- 0 l. :-1,837,000. 1 .:1;705,54:4 1 -.0. 1 - 131,456 Debt Service- 1 1,251,673 1 .6;052;858 1 7119.6,245 1 0 1 108,286 Low. Mod Hsg. 0 1 1,280,560. 1 . 1,130,385 .1. 0. 1 1501175 CRA Trust 0 0 0 o. 0 Total. . . 1 1,251,673 1 9,170,4181 10,032,1741 0 1 3,424,8.62 CHANGES IN DESIGNATED FUND BALANCE RESERVE - FY 2011-2012 - CRA-Funds Revenue Expend. Debt Service . Bond:debt & : 2;168,335 0 0 2,1.68;335 . Fund I Other I : Debt.Service .Pass through 1,838,429 1 0 0 1;836,-4201 Debt Service. SERAF Loan <448,636> 0 0 1..- <448;636> Low Mod. I Pass through . 4.591107. 0. :-0 45911,07 1 Low-Mod.. I LM project 1 417,946 1 0 1 . 0-1 417,946 1- CRA Trust CRA.Econ. 1,2071500 0 (241,500) 966,0.00 Fund I Agreement Total CRA 5,540,681 . 0 (24:11500). 5,299,181 l Desig Funds CRA Bond CRA Projects 18,528,672 0 0 18,528,672 Proceeds= I I I Total.CRA 24,069,353 .0 - (241,500) 23,8275853 includg. Bond Proceeds