HomeMy WebLinkAbout01-Economic Develpment Agency
City of San Bernardino
ECONOMIC DEVELOPMENT AGENCY
MEMORANDUM
TO: Chairperson and Community Development Commission Members
FROM: Barbara Lindseth, Administrative Services Director .~
SUBJECT: PROPOSED ECONOMIC DEVELOPMENT AGENCY BUDGET
DATE: May 25, 2006
COPIES: Maggie Pacheco; Fred Wilson; Jorge Carlos; Barbara Pachon; James
Penman; Jim Morris; Rachel Clark; Emil Marzullo; Tim Sabo
Attached, for your review, you will tind the Economic Development Agency's proposed
budget for the period ofJuly 1, 2006 through June 30, 2007.
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Following is a brief overview of the budget cover letter and the nine (9) sections of the<-,:
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Bude:et Cover Letter .,.".
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. Transmittal letter outlining significant numbers and changes proposed during -,.
the next fiscal year.
Mission
. Mission Statement of the Agency.
Accomplishments
. Major Agency accomplishments achieved during the fiscal year 2005-06.
Goals
. Ongoing and new Agency goals for the fiscal year 2006-07.
Combined Budl!et
. Chart of revenues and expenditures.
. List of redevelopment project areas and federal programs (detines
abbreviations used).
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. Five (5) page proposed budget spreadsheet for redevelopment project areas
(total all project areas), 20% Low- and Moderate Housing Fund, Community
Development Block Grant (CDBG), Home Investment Partnership Act
(HOME), and Emergency Shelter Grant Program (ESGP) in column summary
form by budget line number. Total individual revenues and expenditures as
listed above, plus combined totals. Proposed budget spreadsheet also contains
columns, in budget line number form, for fiscal year 2006-07 proposed
budget, fiscal year 2005-06 adopted budget, fiscal year 2005-06 estimated
actuals, and, on page 5, there is a comparison of major changes between the
fiscal year 2006-07 proposed budget and the fiscal year 2005-06 adopted
budget.
Redevelopment Proiect Area Spreadsheets
. Maps of the redevelopment project areas.
. Four (4) page proposed redevelopment project area budget spreadsheet in
column summary form for each redevelopment project area by budget line
number. Total individual redevelopment project area revenues and
expenditures, plus combined totals. Combined total is transferred to the
Combined Budget spreadsheet.
Personnel
. Organizational chart.
Administrative Budeet
. Three (3) page Agency proposed administration and operations spreadsheet
for the fiscal year 2006-07 in column form by budget line number. Columns
represent those redevelopment project areas charged with administrative
overhead, along with 20% Low- and Moderate Income Housing Fund, and
HOME (CDBG and ESG do not have administrative funding for fiscal year
2006-07). The fiscal year 2006-07 proposed budget combined total and the
fiscal year 2005-06 adopted budget are also shown. Page 1 is a brief
summary, and pages 2 and 3 are the detailed budget line numbers. Any
combined increase or decrease in these line items is shown, along with the
percentage of change. Combined total is transferred to the Combined Budget
spreadsheet.
Budeet Line Detail
. List of budget line detail pages and page numbers.
. Complete detail by budget line number of each proposed revenue and
expenditure for all redevelopment project areas, 20% Low- and Moderate
Income Housing Fund, CDBG, HOME, and ESG.
Cash Flows / Fund Balance
. Four (4) page tax increment cash flow projections (on light blue paper) based
upon proposed budget numbers for the fiscal years 2006-07 and 2007-08.
Page 1 of the tax increment cash flow projection (light blue) is a combined
total of all redevelopment project areas, and pages 2 and 3 are individual
redevelopment project area projections (light blue). Page 4 of the tax
increment cash flow projection (light blue) is the individual and combined
fund balances for debt service reserves (carry-over and projected fiscal year),
less those significant expenditures (bond payments, administration and
operations) for the period of July 1 to December (the estimated time period
during which the Agency does not receive tax increment and must have debt
service reserves on hand to meet its required/contractual obligations).
. Two (2) page Low- and Moderate Income Housing Fund cash flow projection
(light green)) based upon proposed budget numbers for the fiscal year 2006-
07.
. Two (2) page spreadsheet of Bond Proceeds revenues with actual and
proposed expenditures (yellow).
If you have any questions on any of the budget, please call me.
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San Bernardino Economic Development Agency
Combined Tax Increment Fund Projections
As of May 1, 2006
2006-07 2007-08
Fiscal Year Fiscal Year
Projected Tax Inc 23,671,000 24,144,920
Expenditures
Pledged T1:
20% Set-aside 4,734,200 4,828,984
Bond Payments 12,419,000 12,419,000
Bond Fees 65,000 65,000
County Charges 61,700 61,700
Pass-through Agree 689,148 778,580
Total Pledged 17,969,048 18,153,264
Amt Avail Prior to
Other Obligations 5,701,952 5,991,656
Other RDA Revenue
Interest Earned 1,140,200 1,140,200
Notes Receivable 284,628 324,628
Rental/Lease Rev 1,841,696 1,841,696
Other/Misc Income 394,000 189,000
Total Other Revenue 3,660,524 3,495,524
Total Est Available 9,362,476 9,487,180
Other RDA Obligations
Salaries/Benefits 1,171,000 1,171,000
Agency Operations 272,047 272,775
Contracts/Agreements 4,480,832 1 ,277 ,500
Notes Payable 100,000 100,000
Property Main/Oper 1,491,000 1,342,000
Professional Services 415,000 415,000
Research/Spec Events 220,000 220,000
Legal 350,000 350,000
PAC 55.000 (a) 73,000
Total Other Expenses 8,554,879 5,221,275
Estimated Balance 807.597 4,265,905
Reserve Bonding Capacity 765.000 4.220,000
Estimated Balance 42.597 45,905
(a) Fy 07-08 Includes Estimated Election
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San Bernardino Economic Development Agency
Cash Flow Analysis - Tax Increment
Combined Project Areas
As of May 1, 2006
Est Debt ServicetOther Fund Balance Reserve Julv 1. 2006
State College Project Area
Central City North Project Area
Central City West Project Area
Southeast Industrial Park Project Area
Northwest Project Area
Tri City Project Area
Uptown Project Area
South Valle Project Area
Central City Projects Project Area
Mt. Vernon Project Area
40th Street Project Area
Total Estimated Fund Balance July 1, 2006
Less Estimated Expenses July 1 to Dec 31:
Bond Payment Due September 1, 2006
Bond Payment Due October 1, 2006
Bond Payment Due December 1, 2006
Bond Payment Due December 15, 2006
Sub-Total Bond Payments
Admint Admin Operations 6 months
Other Operating Costs 6 months
Total Estimated Expenses July 1 to Dec 31
Debt Service/Other Fund Balance Remaining
Less Reserve for Bonding Capacity
Balance Carry-Over Debt ServicetOther Reserve
Combined Fv 06-07 Fund Balance
Combined Fy 06-07 Change to Fund Balance
Less Fy 06-07 Reserve for Bonding Capacity
Fy 06-07 Fund Balance
Page 4
8,000,000
300,000
10,000
2,800,000
1,100,000
1,100,000
900,000
400,000
o
650,000
500.000
-322,000
-5,813,000
-158,000
-600.000
15,760,000
-6,893,000
-1,207,000
-2,200,000
-10,300,000
5,460,000
-5.430,000
30.000
807,597
-765.000
42.597
Economic Development Agency
City of San Bernardino
Cash Flow Analysis
Low and Moderate Income Housing Fund
For Fiscal Year 2006-07 - As of May 1, 2006
Fiscal Year Cash Flow
20% Set-Aside Revenues:
Projects 20% Set-Aside
IVDA 20% Set-Aside
Total 20% Set-Aside
Other Low/Mod Revenues:
Interest Earned Investments
Notes Receivable:
Rehab LoanstMAP
CCN Loan for Property
City SB New Pine
Pioneer Park
Meadowbrook
SB MobileHome Park
Total Other Revenues
Other Sources:
Bond Proceeds
Carry-Over Funds
Total Other Sources
Total Estimated Available
Expenditures:
Bond ExpenditurestPass Through
Bond Debt Service Payment
Trustee Fees
Total BondtPass Through Exp
Other Obligations:
Salaries and Benefits
Agency Operations
Housing Contracts/Agreements:
Carry-Over:
NHS Rehab
Casa Ramona Grant
49th St Dev/Acq/Relocalion 4 plexes
49th St Downpayment Assistance
Oldtimers Fy 03-04
Meadowbrook Down Payment Assist
Budget Linel
48011
4801
4011 :40191
4012
4012
4012
4012
4012
4012
49001
4900
63011
6306
5010-5021
6001-6021 :7001
7201
7201
7201
7201
7201
7201
Page 1
Fy 2006-071
4,734,200
1,800,000
6,534,200
500,0001
150,000
100,000
25,000
11,546
130,000
35,536
952,082
25,000,000
8,500,000
33,500,000
40,986,2821
2,702,000
6,000
2,708,000
700,000
116,463
280,000
140,308
180,000
550,000
50,000
500,000
#f
~/?/{J(,
Low and Moderate Income Housing Fund Continued
New ProjectstOn-going Agreements:
Casa RamonatHighland Stand-by
Utility Rebate Program
Single Family Beaut Grant NHS
Home Safe Lead Test
City Wide MAP
Housing Auth Walnut Proj Acq/Relo
Mobile Home Inspection Program
Downtown Project 4th to 5th/6th to 7th
MAP Cal State
Arden Guthrie Relocation
Rudy Hernandez Center Acq, Demo
49th Street Prop Acq, Relo, Demo
Sierra Way & 3rd Acquisition
Meadowbrk Fourplex Acq, Relo, Demo
Property Maintenance/Operations:
Gen Oper/Main/AcqtDisp Fees
Relocation/Rent Assistance
Professional Services
Research/MaUSpecial Events
Legal
Total Other Expenses
Total Expenditures
Carry Over Balance Projects For
Prog ramstDevelopt Acq u isiti ontRelo c
Fund Balance
Estimated Begin Fund Balance July 1
Add Beginning Carry Over Balance
Add Bond Proceeds
Add Estimated Revenues
Less Expenditures
Estimated Fund Balance June 30
7201
7201
7201
7201
7201
7201
7201
7201
7201
7201
7201
7201
7201
7201
7102:7402:7403
7404
6600:6703:7305
6103
6500
72011
Page 2
230,000
75,000
1,280,000
20,000
500,000
700,000
33,000
25,000,000
1,000,000
2,000,000
1,500,000
1,500,000
600,000
494,511
41,000
500,000
118,000
20,000
150,000
38,278,282
40,986,2821
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