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RRA Annual Budget 1996-1997Rosemead Redevelopment Agency Rosemead, California 1996-97 ANNUAL BUDGET az- LA LIM M, E-11 L_ L m *T 4 ' - RIZ7 M F F-,valm.. ROSEMEAD REDEVELOPMENT AGENCY 8838 VALLEY BLVD., ROSEMEAD, CA 91770 • (818) 288-6671 Y Telecopier 8183079218 June 25, 1996 HONORABLE CHAIRMAN AND MEMBERS ROSEMEAD REDEVELOPMENT AGENCY RE: Fiscal Year 1996-97 Annual Budget Sirs and Madame: Submitted for your review and consideration is the 1996-97 Annual Budget for the Rosemead Redevelopment Agency. This document represents actual revenues and expenditures for fiscal year 1994-95, projected revenues and expenditures for fiscal year 1995-96, and budgeted revenues and expenditures for fiscal year 1996-97. The fiscal year 1996-97 budgeted expenditures total $10,846,513 with total funds available of $26,207,794, resulting in an ending fund balance of $15,361,281. The administration cost center represents 9% ($1.0 million) of this year's total budgeted expenditures. Approximately $950,000 represents payment to be made to the City of Rosemead for reimbursement of direct and indirect costs associated with the operations of the Redevelopment Agency. The budget also includes computer equipment, which cost is shared 50150 with the City. The special projects represent 11% ($1.2 million) of this year's total budgeted expenditures. This includes the Street Light Installation projects, which replaces overhead serviced street lights with underground serviced lights in residential areas. In addition, the budget includes a storm drain, National Pollutant Discharge Elimination Systems and Park Improvement Projects. Annual Budget-Fiscal Year 1996-97 Page Two The street projects represent 53% ($5.8 million) of this year's total budget. The San Gabriel Boulevard, Walnut Grove, Del Mar Beautification Projects, which provides for engineering, landscaping and lighting accounts for the majority of the street projects budgeted expenditures. The traffic signal projects represents 0.09% (510,000) of this years budget. A transfer, to the Debt Service Fund, of approximately $2.3 million or 21 % of the total budgeted expenditures is scheduled during 1996-97. The transfer will cover this year's interest and principal payments due on the 1993 Tax Allocation Bonds. A transfer, to the Rosemead Housing Development Corporation, of approximately $610,000 or 6% of the total budgeted expenditures is scheduled during 1996-97. The transfer will be funded by the Low and Moderate 20% Set-Aside Fund. It is recommended that the Rosemead Redevelopment Agency review the document and following any amendments, approve the 1996-97 Annual Budget for fiscal year 1996-97. Respectfully submitted, FRANK G. TRIPEP1 Executive Director ROSEMEAD REDEVELOPMENT AGENCY ANNUAL BUDGET FISCAL YEAR 1996 - 97 TABLE OF CONTENTS PAGE 1. SUMMARY OF FUND BALANCES Redevelopment Funds 1-3 Debt Service Funds 4 II. SUMMARY OF EXPENDITURES BY CATEGORY Redevelopment Funds 5-6 Debt Service Funds 7 Ill. CHART OF ACCOUNTS Revenue 8 Expenditures 8-9 COST IV. 1995-96 EXPENDITURE DETAIL CENTER Administration 4210 Special Projects 4215 Street Projects 4500 Traffic Signals 4531 W J 04 W a o~ W z `o W CD ❑ C~ cc W W 0 ca ❑ W a W ❑ cr) 'a a~ cu EFII CL W m V) vc L C Gm LL m U N C] LO O LO C) LO C) M N (N ~ V- 6c)- 649" 60} 6g 60- (P} 60- ROSEMEAD REDEVELOPMENT AGENCY SUMMARY OF FUND BALANCE 1987 Notes (Fund 33) RESOURCES: Funds Available at July 1 Tax Increment Interest Earnings Miscellaneous Revenue TOTAL FUNDS AVAILABLE EXPENDITURES: Transfers to Debt Service Funds: Tax Increment TOTAL EXPENDITURES AND TRANSFERS FUND BALANCE AT JUNE 30 1995-96 Projected $5,589,652 3,303,540 264,600 0 $9,157,792 2,277,393 $2,277,393 $6,880,399 -1- 1996-97 Budgeted $6,880,399 3,300,000 316,071 0 $10,496,470 2,278,613 $2,278,613 $8,217,857 ROSEMEAD REDEVELOPMENT AGENCY SUMMARY OF FUND BALANCE Low and Moderate (Fund 35) 1995-96 1996-97 Projected Budgeted RESOURCES: Funds Available at July 1 $3,913,958 $3,914,518 Interest Earnings 150,560 132,200 Miscellaneous Revenue 0 0 TOTAL FUNDS AVAILABLE $4,064,518 $4,046,718 EXPENDITURES: Transfer to RHDC 150,000 610,000 TOTAL EXPENDITURES AND TRANSFERS $150,000 $610,000 FUND BALANCE AT JUNE 30 $3,914518 $3,436 718 -2- ROSEMEAD REDEVELOPMENT AGENCY SUMMARY OF FUND BALANCE 1993 Bonds - Series A (Fund 45)" RESOURCES: Funds Available at July 1 Interest Earnings Miscellaneous Revenue TOTAL FUNDS AVAILABLE EXPENDITURES: Administratrive Expenditures Special Project Expenditures Street Project Expenditures Traffic Signals Expenditures TOTAL EXPENDITURES AND TRANSFERS FUND BALANCE AT JUNE 30 1995-96 1996-97 Projected Budgeted $14,196,476 $11,539,106 443,800 125,500 0 0 $14,640,276 $11,664,606 $1,130,200 $999,700 791,030 1,172,200 1,168, 940 5,776,000 11,000 10,000 $3,101,170 $11,539,106 $7,957,900 $3,706,706 * The Agency received proceeds from the Series A and B bonds of $33,375,635 and $2,382,551, respectively. Of these amounts, $14,652,398 of Series A and $2,382,551 (i.e. all) of Series B proceeds, along with the existing reserve amounts of $1,231,983 and $2,651,000, will be used to retire the $11,725,240 Tax Allocation Bonds of 1991 and the $4,650,000 (remaining balance as November 2, 1993) Tax Allocation Notes of 1987. _g_ ROSEMEAD REDEVELOPMENT AGENCY SUMMARY OF FUND BALANCE Debt Service Funds* 1995-96 1996-97 Projected Budgeted RESOURCES: Funds Available at July 1 $2,490,820 $2,625,820 Bond Proceeds 0 0 Transfers From Redevelopment Fund: Tax Increment 2,277,393 2,278,613 Interest Earnings on Fiscal Agent Holdings 135,000 130,000 TOTAL FUNDS AVAILABLE $4,903,213 $5,034,433 EXPENDITURES: Debt Service Expenditures: Principal $265,000 $280,000 Interest 2,012,393 1,998,613 TOTAL EXPENDITURES & TRANSFERS $2,277,393 $2,278,613 FUND BALANCE $2,625,820 $2,755820 *These funds are held by the fiscal agent and are not available for use by the Redevelopment Agency. -4- e - U 0 V s ~ z z LL o w m LL W o ~ . o w ~ 5 w z ❑ W o w oc X W ❑ ❑ r( W - W C.7 ~ W ❑ Q m o C-0 U") co ~ 619- 0 W - - e W z w ❑ z ~ ° . 0 CL o W - u~ F- W v > w W p 'o W ca 0~ ❑ 'v ❑ W a W W C7 W m tl) o e r o E~ ff} HL} 6F} bF} #~9- ROSEMEAD REDEVELOPMENT AGENCY SUMMARY OF EXPENDITURES BY CATEGORY REDEVELOPMENT FUNDS 1994-96 1995-96 1996-97 Actual Projected Budgeted ADMINISTRATIVE (Cost Center 4210): Agency Salaries $3,180 $3,900 $3,900 Legal Fees 31,756 8,000 10,000 Auditing Fees 13,025 13,000 14,500 Other Financial Services 4,348 76,000 1,500 Fiscal Agent Services 13,297 10,000 12,000 Bond Issuance 36 0 0 Department Supplies 358 500 500 Miscellaneous Expenses 266 0 0 Travel and Meeting Expenses 146 2,000 5,000 Membership/Subscription 2,486 2,500 2,500 ERAF Payment 175,330 0 0 Arbitrage Rebate Expense (149,976) 2,000 0 City Services 947,300 947,300 947,300 Computer Equipment 0 0 2,500 Special Equipment 16,441 54,000 0 Vehicle 6,630 11,000 0 TOTAL ADMINISTRATIVE SPECIAL PROJECTS (Cost Center 4215): NPDES Pavement Management System Congestion Management Program Slurry Seal Projects Concrete Repair Projects Safe Routes to Schools City Hall Renovation Rosemead Community Recreation Center Improvements Rosemead Park Improvements Rosemead Pool Improvements Zapopan Center Improvements Zapopan Park Improvements Klingerman Park Improvements Garvey Park Improvements Garvey Pool Improvements Garvey Park Satellite Sub-station Sally Tanner Park $1,064,623 $23,128 0 7,987 20,875 70,891 314 0 $175,000 20,000 10,000 0 43,500 0 71,500 14,621 130,200 24,300 71,221 0 54,550 19,085 75,000 19,600 20,549 16,000 0 46,833 115,000 52,200 0 17,000 0 20,657 70,000 110,400 0 5,000 104,150 5,826 7,500 7,500 0 0 18,000 $1,130,200 $12,000 0 6,000 49,240 31,500 0 0 $999,700 ROSEMEAD REDEVELOPMENT AGENCY SUMMARY OF EXPENDITURES BY CATEGORY REDEVELOPMENT FUNDS 1994-95 1995-96 1996-97 Actual Projected Budgeted SPECIAL PROJECTS (cont.): Handicapped Access Ramp Program $68,911 $30,040 $0 Street Light Installation 37,687 155,700 6,500 Sewer Master Plan 28,031 23,000 0 Burton Storm Drain 201,396 20,540 0 San Gabriel Storm Drain 0 0 240,000 Bartlett Storm Drain 122,861 12,270 0 Muscatel Storm Drain 148,389 15,040 0 Street Lights Installation (1996-97) 0 0 140,000 Concrete Repair Projects (1996-97) 0 0 50,000 Jess Gonzales Sports Complex 7,182 0 0 Slurry Seal Projects (1996-97) 0 0 25,000 TOTAL SPECIAL PROJECTS $936,444 $791,030 $1,172,200 STREET PROJECTS (Cost Center 4501): Supportive Engineering $89,979 $75,000 $80,000 Brighton (Garvey/North End) 0 0 0 Garvey Improvements - Phase 1 212 0 0 Fem (River/Stingle) 2,400 0 0 Highcliff (Del Mar/West End) 85,217 15,000 475,OOD New Avenue Overlay (40,716) 0 0 San Gabriel Blvd. Beautification 14,668 75,000 50,000 Walnut Grove Offramp (Hellman Avenue) 1,156 1,500 290,000 Walnut Grove Beautification 14,147 65,000 975,000 Del Mar Beautification 12,381 75,000 3,350,000 Virginia Street 0 0 200,000 Street Resurfacing 201,605 2,940 0 Street Resurfacing (1994-95) 36,334 500,000 0 Street Resurfacing (1995-96) 0 359,500 36,000 Street Resurfacing (1996-97) 0 0 320,000 TOTAL STREET PROJECTS $417,383 $1,'168,940 $5,776,000 TRAFFIC SIGNALS (Cost Center 4531): Traffic Study $0 $11,000 $10,000 TOTAL TRAFFIC SIGNALS $0 $111000 $10,000 REDEVELOPMENT FUNDS TOTAL $214182450 $3,101,170 $7,957,900 -6- I I I I M W coc Q co c~ N IWI N 1N-} W Y/ 1 0. q CD o W - J co W > W coo ` W w r LU p! N W99- w w to W W 70 W 0 H oc - C) c) o CD ID V) CD U) O C NT ~ V.- 69- 649~ 6q ROSEMEAD REDEVELOPMENT AGENCY SUMMARY OF EXPENDITURES BY CATEGORY Debt Service Funds 1994-95 1995-96 1995-96 Actual Projected Budget 1993 BONDS (Series A) Principal $0 $0 $0 Interest 1,892,193 1,892,193 1,892,193 TOTAL $1,892,193 $1,892,193 $1,892,193 1993 BONDS (Series B) Principal $260,000 $265,000 $280,000 Interest 126,960 120,200 106,420 TOTAL $386,960 $385,200 $386,420 DEBT SERVICE FUND TOTALS Principal $260,000 $265,000 $280,000 Interest 2,019,153 2,012,393 1,998,613 TOTAL $232792153 $2,2771393_ $2,278,613 -7- ROSEMEAD REDEVELOPMENT AGENCY CHART OF ACCOUNTS REVENUES 3050 3401 3510 3545 3984 3985 EXPENDITURES Bonds/Notes: 6510 6512 8995 Contractual Services: 4905 4910 4912 4925 4932 4935 Administration (4210): 4040 4340 4410 4415 4425 5010 6450 6460 6500 8220 Tax Increment Interest Earnings Rental Income Investment Income Sale of Plans & Specs Miscellaneous Retirement of Principal Interest Expense Operating Transfer Miscellaneous Construction Streets & Highways Alleys Bridges/Overpasses Resurfacing/Overlay Streets & Highways Undergrounding of Utilities Agency Salaries Legal Fees Auditing Fees Other Financial Services Fiscal Agent Services Department Supplies Travel and Meeting Memberships and Subscriptions City Services Computer Equipment -8- ROSEMEAD REDEVELOPMENT AGENCY CHART OF ACCOUNTS EXPENDITURES Special Projects (4215): 4260 NPDES 4270 Congestion Management Program 4828 Slurry Seal Project - 4915 Concrete Repair Project P70145 City Hall Renovation P70245 Rosemead Community Recreation Center Improvements P70345 Rosemead Park Improvements P70445 Rosemead Pool Improvements P70645 Zapopan Park Improvements P70845 Garvey Park Improvements P70945 Garvey Pool Improvements P71145 Garvey Park Satellite P71345 Sally Tanner Park P71745 Handicapped Access Ramp Program P71845 Street Light Installations P72645 San Gabriel Storm Drain P73145 Street Lights Installations (1996-97) P76445 Concrete Repair Projects (1996-97) P99445 Slurry Seal Projects (1996-97) Street Projects (4501). 4220 Supportive Engineering P75045 Highcliff (Del Mar/West End) P75645 San Gabriel Boulevard Beautification P75745 Walnut Grove Offramp (Hellman Avenue) P75845 Walnut Grove Beautification P75945 Del Mar Beautification P76245 Virginia Street P99345 Street Resurfacing (1995-96) P99545 Street Resurfacing (1996-97) Traffic Signals (4531): 4281 Traffic Study -9- ROSEMEAD REDEVELOPMENT AGENCY ANNUAL BUDGET 1996-97 FUNCTION: Redevelopment ACTIVITY: Administration ORGANIZATION: 4210 APPROPRIATIO N DETAIL ACCOUNT 1994-95 NO. ACTUAL 1995-96 1996-97 FD/PROJ# ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET PERSONNEL 4040 Fund45 Agency Salaries 3,180 3,900 3,900 3,900 Total Personnel 3 180 3 900 3,9001 1 3 900 OPERATIONS 4340 Fund45 Legal Fees 31,756 10,000 8,000 10,000 4410 Fund45 Auditing Fees 13,025 14,500 13,000 14,500 4415 Fund45 Other Financial Services 4,348 1,500 76,000 1,500 4425 Fund45 Fiscal Agent Services 13,297 12,500 10,000 12,000 4692 P40545 Bond Issuance 36 0 0 0 5010 Fund45 Department Supplies 358 500 500 S00 6410 Fund45 Miscellaneous Expenses 266 0 0 0 6450 Fund45 Travel and Meeting Expenses 146 5,000 2,000 5,000 6460 Fund45 Membership/Subscription 2,486 2,500 2,500 2,500 6490 Fund45 ERAF Payment 175,330 175,300 0 0 6491 Fund45 Arbitrage Rebate Expense (149,976: 2,000 2,000 0 6500 Fund45 City Services 947,300 947,300 947,300 947,300 Total Operations 1,039.3721 1 1,171,1001 1 1,061,300 993 300 CAPITAL OUTLAY 8220 Fund45 Computer Equipment 0 0 0 2,500 8250 Fund45 Special Equipment 16,441 49,200 54,000 0 8300 Fund45 Vehicle 6,630 15,000 11,000 0 Total Capital Outlay 23 071 64 200 65 000 2 500 DEPARTMENT TOTAL 1,064,623 1 39 00 1 130 00 999 700 ROSEMEAD REDEVELOPMENT AGENCY BUDGET DETAIL ADMIN/STRA TION Cost Center 4210 4040 AGENCY SALARIES - Provides funds for salaries for Agency Members. 4340 LEGAL FEES - Provides funds to retain legal services as needed and/or requested by the Agency. 4410 AUDITING SERVICES- Provides funds for an independent C.P.A. firm to perform an annual audit, complete any necessary reports, and provide requested professional information. 4415 OTHER FINANCIAL SERVICES - Provides funds for miscellaneous financial services as needed by the Agency. 4425 FISCAL AGENT FEES - Provides funds for the Agency's Fiscal Agents in their administration of the bonds. 5010 DEPARTMENT SUPPLIES - Provides for all office supplies that are not easily attributed to a particular department. 6450 TRAVEL AND MEETING EXPENSES - Provides funds for any Agency related traveling and/or meetings as approved by the Agency Members. 6460 MEMBERSHIP/SUBSCRIPTIONS - Provides funds for the Agency's membership in the Community Redevelopment Agencies Association and subscriptions to selected professional journals and periodicals. 6500 CITY SERVICES - Provides funds to reimburse the City of Rosemead for services the Agency requires. (Estimated to be seven (7) percent of the costs incurred by the City.) 8220 COMPUTER EQUIPMENT - Provides funds for the purchase of replacement equipment and the upgrade of existing equipment currently in use in the office of the City Clerk/Agency Secretary. Total price will include any maintenance agreements and be shared on a 50/50 basis with the City. ROSEMEAD REDEVELOPMENT AGENCY ANNUALBUDGET 1996-97 FUNCTION: Redevelopment ACTIVITY: Special Projects ORGANIZATION: 4215 APPROPRIATIO N DETAIL ACCOUNT 1994-95 NO. ACTUAL 1995-96 1996-97 FD 1 PROJ # ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET CAPITAL OUTLAY 4260 Fund45 NPDES 23,128 175,000 12,000 175,000 4265 Fund45 Pavement Management Study 0 0 0 20,000 4270 Fund45 Congestion Management Program 7,987 10,000 6,000 10,000 4828 Fund45 Slurry Seal Projects 20,875 25,000 49,240 0 4915 Fund45 Concrete Repair Projects 70,891 75,000 31,500 43,500 4905 P41245 Safe Routes to Schools 314 0 0 0 4905 P70145 City Hall Renovation 0 0 0 71,500 4905 P70245 Rosemead Community Recreation Center Improvements 14,621 130,200 130,200 24,300 4905 P70345 Rosemead Park improvements 71,221 0 0 54,550 4905 P70445 Rosemead Pool Improvements 19,085 75,500 75,000 19,600 4905 P70545 Zapopan Center Improvements 20,549 15,200 16,000 0 4905 P70645 Zapopan Park Improvements 46,833 115,000 115,000 52,200 4905 P70745 Klingerman Park Improvements 0 17,000 17,000 0 4905 P70845 Garvey Park Improvements 20,657 70,000 70,000 110,400 4905 P70945 Garvey Pool Improvements 0 5,000 5,000 104,150 4675 P71145 Garvey Park-Satellite 5,826 7,500 7,500 7,500 4905 P71345 Sally Tanner Park 0 0 0 18,000 4905 P71745 Handicapped Access Ramp Program 68,911 20,000 30,040 0 4905 P71845 Street Light Installations 37,687 160,000 155,700 6,500 4905 P71945 Sewer Master Plan 28,031 80,000 23,000 0 4920 P72545 Burton Storm Drain 201,396 50,000 20,540 0 4920 P72645 San Gabriel Storm Drain 0 0 0 240,000 4920 P72745 Bartlett Storm Drain 122,861 25,000 12,270 0 4920 P72845 Muscatel Storm Drain 148,389 25,000 15,040 0 4905 P73145 Street Lights Installations (1996-97) 0 0 0 140,000 4915 P76445 Concrete Repair Projects (1996-97) 0 0 0 50,000 4905 P92845 Jess Gonzales Sports Complex 7,182 0 0 0 4828 P99445 Slurry Seal Projects (1996-97) 0 0 0 25,000 Total Capital Outlay 9T6;440_ 1 1,080,400 791,030] l 1 172 200 DEPARTMENT TOTAL 93G 440 1080 400 791 030 1,172,20O ROSEMEAD REDEVELOPMENT AGENCY BUDGET DETAIL SPECIAL PROJECTS Cost Center 4215 4260 NPDES - Provides funds to comply with the National Pollutant Discharge Elimination Systems (NPDES) Legislation requirements, update the Storm Drain Element of the Infrastructure Management Report, and transfer existing City storm drains to the Los Angeles County Flood Control. 4265 PAVEMENT MANAGEMENT STUDY - Provides funds for the biennial pavement management report update required for compliance with Proposition "C" funding. 4270 CONGESTION MANAGEMENT PROGRAM - Provides funds to comply with the Congestion Management Program (CMP) and associated traffic impact analysis studies. 4915 CONCRETE REPAIRS - Provides funds to replace damaged curb, gutter, sidewalk and paving at various locations. 4905 MISCELLANEOUS CONSTRUCTION P70145 CITY HALL RENOVATION Provides funds for remodeling of the upstairs kitchen, new wallpaper and blinds throughout City Hall, chairs for the City Council Chambers and Conference Room, and locking cabinets and shelves for storage room. P70245 ROSEMEAD COMMUNITY RECREATION CENTER IMPROVEMENTS Provides funds for the control of termites within the internal structure of the RCRC ($15,000); Provides funds for the purchase of a new floor machine at RCRC ($9,300) P70345 ROSEMEAD PARK IMPROVEMENTS Provides funds for replacement of cabinet doors, hinges, handles, cabinets and locks at Rosemead Park activity room ($2,350); Provides funds for new replacement pre-fabricated restroom at Rosemead Park ($52,200) ROSEMEAD REDEVELOPMENT AGENCY BUDGET DETAIL SPECIAL PROJECTS Cost Center 4275 (continued) P70445 ROSEMEAD POOL IMPROVEMENTS Provides funds for a new surge tank clay valve =$14,600) Provides funds for caulking entire deck at Rosemead Pool ($5,000); P70645 ZAPOPAN PARK IMPROVEMENTS Provides funds for new replacement pre-fabricated restroom at Zapopan Park ($52,200); P70845 GARVEY PARK IMPROVEMENTS Provides funds for purchase of a new large ride-on mower ($57,400); Provides funds for the purchase of two (2) play equipment pieces at Garvey Park ($45,000); Provides funds for remodeling kitchen cabinets at Clubhouse ($8,000) P70945 GARVEY POOL IMPROVEMENTS Provides funds for re-tiling, sand markers, depth markers and slope divider at Garvey Pool ($44,000); Provides funds for caulking entire interior of pool and deck-to-seal at Garvey Pool ($13,200); Provides funds for replacement of new tile in both boys and girls shower rooms at Garvey Pool ($27,150); Provides funds for caulking entire deck at Garvey Pool ($5,000); Provides for all new coping at Garvey Pool ($14,800) P71345 SALLY TANNER PARK Provides funds for remodeling interior restroom at Sally Tanner Park. ROSEMEAD REDEVELOPMENT AGENCY BUDGET DETAIL SPECIAL PROJECTS Cost Center 4215 (continued) P71845 STREET LIGHT INSTALLATIONS (1995-96) - Provides funds for the replacement of overhead serviced street lights with underground serviced lights in residential areas. P72645 SAN - GABRIEL STORM DRAIN - Provides funds for the construction of a storm drain system on San Gabriel Boulevard from Newmark to Garvalia. P73145 STREET LIGHT INSTALLATIONS (1996-97) - Provides funds for street light improvements on various streets. P76445 CONCRETE REPAIR PROJECTS - Provides funds for the annual replacement of damaged curb, gutter, sidewalk and related paving at various locations. P99445 SLURRY SEAL PROJECTS (1996-97) - Provides funds for Fiscal Year 1996-97 slurry sea[ projects based upon recommendations of the pavement management report. ROSEMEAD REDEVELOPMENT AGENCY ANNUAL RUDGET - 1996-97 FUNCTION: Redevelopment ACTIVITY: Street Projects ORGANIZATION: 4501 APPROPRIATIO N DETAIL ACCOUNT 1994-95 NO. ACTUAL 1995-96 1996-97 FD 1 PROJ # ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET CAPITAL OUTLAY 4220 Fund45 Supportive Engineering 89,979 80,000 75,000 80,000 4905 P74245 Garvey Improvements - Phase 1 212 0 0 0 4905 P74345 Fern (River/Stingle) 2,400 0 0 0 4905 P75045 Highcliff (Del Mar/West End) 85,217 475,000 15,000 475,000 4905 P75445 New Avenue Overlay (40,716 0 0 0 4905 P75645 San Gabriel Boulevard Beautification 14,668 475,000 75,000 50,000 4905 P75745 Walnut Grove Offramp (Hellman Avenue) 1,156 290,000 1,500 290,000 4905 P75845 Walnut Grove Beautification 14,147 475,000 65,000 975,000 4905 P75945 Del Mar Beautification 12,381 260,000 75,000 3,350,000 4905 P76245 Virginia Street 250,000 0 200,000 4932 P99045 Street Resurfacing 201,605 0 2,940 0 4932 P99145 Street Resurfacing (1994-95) 36,334 350,000 500,000 0 4932 P99345 Street Resurfacing (1995-96) 0 250,000 359,500 36,000 4932 P99545 Street Resurfacing (1996-97) 0 0 0 320,000 Total Capital Outlay 417,3841 1 2,905,0001 1 1,168,940 11 5,776,000 DEPARTMENT TOTAL 417 84 2,905-000 1,168.940 5,776,000. ROSEMEAD REDEVELOPMENT AGENCY BUDGET DETAIL STREET PROJECTS Cost Center 4501 4220 SUPPORTIVE ENGINEERING - Provides funds for the Agency Engineer to perform, at the request of the Agency Members or Executive Director, special project review or analysis not identifiable to a specific public works project. 4905 MISCELLANEOUS CONSTRUCTION P75045 HIGHCLIFF (DEL MAR/WEST END) Provides funds for engineering design, construction management and construction. Project includes street reconstruction and widening, fire hydrants and street lighting. P75645 SAN GABRIEL BOULEVARD BEAUTIFICATION - Provides funds for engineering, including electrical undergrounding, landscaping, and lighting. P75745 WALNUT GROVE OFF-RAMP (Hellman Avenue) - Provides funds for preliminary engineering and preparation of a project study report for Caltrans. Project includes realigning off-ramp utilizing Caltrans yard. P75845 WALNUT GROVE BEAUTIFICATION - Provides funds for undergrounding existing overhead utilities on Walnut Grove Avenue. P75945 DEL MAR BEAUTIFICATION - Provides funds for undergrounding existing overhead utilities on Del Mar Avenue. P76245 VIRGINIA (DENTON/BRIGHTON) Provides funds for engineering design, construction management, right-of-way acquisition and construction. Project includes street reconstruction and widening, fire hydrants and street lighting. P99345 STREET RESURFACING (1995-96) Provides funds for concrete repair and street resurfacing based upon the recommendation of the pavement management report. ROSEMEAD REDEVELOPMENT AGENCY BUDGET DETAIL STREET PROJECTS Cost Center 4507 (continued) P99545 STREET RESURFACING {1996-97) Provides funds for concrete repair and street resurfacing based upon the recommendation of the pavement management report. ROSEMEAD REDEVELOPMENT AGENCY ANNUAL BUDGET 1996-47 FUNCTION: Redevelopment ACTIVITY: Traffic Signals ORGANIZATION: 4531 APPROPRIATIO N DETAIL ACCOUNT 1994-95 J NO. ACTUAL 1995-96 1996-97 FD 1 PROJ # ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET CAPITAL OUTLAY 4281 Fund45 Traffic Study 0 10,000 11,000 10,000 Total Capital Outlay 0 10 000 11,00011 1 10,000 DEPARTMENT TOTAL 0 J 10 000 11000 101001 IF ROSEMEAD REDEVELOPMENT AGENCY BUDGET DETAIL TRAFFIC SIGNALS Cost Center 4531 4251 TRAFFIC STUDY - Provides funds for detailed traffic studies such as Development Impact Reports, Crossing Guard Studies, Four Way Stop Controls, or any other item requiring traffic count data.