Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
RRA Annual Budget 1998-1999
W-- p ~ Rosemead Redevelopment Agency Rosemead, California 1998-99 ANNUAL BUDGET ROSEMEAD REDEVELOPMENT AGENCY ~ r ■ 8838 VALLEY BLVD,, ROSEMEAD, CA 91770&(818) 288-6671 a Telecopier 8183079218 June 23, 1998 HONORABLE CHAIRMAN AND MEMBERS ROSEMEAD REDEVELOPMENT AGENCY RE: Fiscal Year 1998-99 Annual Budget Sirs and Madame: Submitted for your review and consideration is the 1998-99 Annual Budget for the Rosemead Redevelopment Agency. This document represents actual revenues and expenditures for fiscal year 1996-97, projected revenues and expenditures for fiscal year 1997-98, and budgeted revenues and expenditures for fiscal year 1998-99. The fiscal year 1998-99 budgeted expenditures total $18,143,959 with total funds available of $26,499,852, resulting in an ending fund balance of $8,355,893. The administration cost center represents 5% ($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 special projects represent 24% ($4.3 million) of this year's total budgeted expenditures. This includes the Street Light Installation projects, which replace overhead serviced street lights with underground serviced lights in residential areas. In addition, the budget includes City Hall renovations, Garvey Community Center, storm drains, and park improvement projects. Annual Budget-Fiscal Year 1998-99 Page Two The street projects represent 26% [$4.8 million] of this year's total budget. The San Gabriel Boulevard, Walnut Grove, Del Mar Beautification Projects, which provide for engineering, landscaping and the undergrounding of existing overhead utilities accounts for the majority of the street projects budgeted expenditures. The traffic signal projects represents 0.05% {$10,000} of this year's budget. A transfer, to the Debt Service Fund, of approximately $2.3 million or 13% of the total budgeted expenditures is scheduled during 1998-99. 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 $5.1 million or 28% of the total budgeted expenditures is scheduled during 1998-99. The transfer will be made from the Low and Moderate 20% Set-Aside Fund. For the first time, the 1993 Bonds - Series A Fund will be transferring approximately $0.7 million, 4% of the total budgeted expenditures, to the Low and Moderate 20% Set-Aside Fund. However, the transfer will result in a zero fund balance for the 1993 Bonds - Series A Fund. It is recommended that the Rosemead Redevelopment Agency review the document and following any amendments, approve the 1998-99 Annual Budget for fiscal year 1998-99. Respectfully submitted, FRANK G. TRIPEPI Executive Director ROSEMEAD REDEVELOPMENT AGENCY ANNUAL BUDGET FISCAL YEAR 1998 - 99 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 5-7 Debt Service Funds 8 III. CHART OF ACCOUNTS Revenue 9 Expenditures 9-11 COST IV. 1998-99 EXPENDITURE DETAIL CENTER Administration 4210 Special Projects 4215 Street Projects 4500 Traffic Signals 4531 V ~ Z w - N LO V w c6 00 G m J Q0 Z W Q a 00 a s o ~ w Z 0 > > ~ w IJL o w w 04 ❑ w 00 a w O ~ - ca W a co, o vc o - L (D m o LO C) LO C) N N r 60t 60- U) . 6cy Eq ROSEMEAD REDEVELOPMENT AGENCY SUMMARY OF FUND BALANCE 1987 Notes (Fund 33) 1997-98 Proiected RESOURCES: Funds Available at July 1 $6,943,205 Tax Increment 2,800,000 Interest Earnings 150,000 Miscellaneous Revenue 0 TOTAL FUNDS AVAILABLE $9,893,205 EXPENDITURES: Transfers to Debt Service Funds: Tax Increment 2.279,050 TOTAL EXPENDITURES AND TRANSFERS $2,279,050 FUND BALANCE AT JUNE 30 $776147155 1998-99 Budgeted $7,6'14,155 2,800,000 150,000 0 $10,564,155 2,278,710 $2,278,710 $8,285,445 - 1 - ROSEMEAD REDEVELOPMENT AGENCY SUMMARY OF FUND BALANCE Low and Moderate (Fund 35) RESOURCES: Funds Available at July 1 Interest Earnings Transfers from 1993 Bonds - Series A (Fund 45) Miscellaneous Revenue TOTAL FUNDS AVAILABLE EXPENDITURES: Transfer to RHDC TOTAL EXPENDITURES AND TRANSFERS FUND BALANCE AT JUNE 30 1997-98 Projected $4,251,917 210,000 0 0 $4,46'1,917 110,000 $110,000 $4,351,917 1998-99 Budgeted $4,351,917 210,000 652,440 0 $5,214,357 5,143, 909 $5,143,909 $70,448 - 2 - ROSEMEAD REDEVELOPMENT AGENCY SUMMARY OF FUND BALANCE 1993 Bonds - Series A (Fund 45)* 1997-98 1998-99 Projected Budgeted RESOURCES: Funds Available at July 1 $12,096,160 $10,541,340 Interest Earnings 960,000 180,000 Miscellaneous Revenue 0 0 TOTAL FUNDS AVAILABLE $13,056,160 $10,721,340 EXPENDITURES: Administratrive Expenditures $996,450 $993,200 Special Project Expenditures 1,016,870 4,280,700 Street Project Expenditures 492,300 4,785,000 Traffic Signals Expenditures 9,200 10,000 Transfer to Low and Moderate (Fund 35) 0 652,440 TOTAL EXPENDITURES AND TRANSFERS $2,514,820 $10,721,340 FUND BALANCE AT JUNE 30 $10,541,340 $0 * 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. - 3 - ROSEMEAD REDEVELOPMENT AGENCY SUMMARY OF FUND BALANCE Debt Service Funds* 1997-98 1998-99 Projected Budgeted RESOURCES: Funds Available at July 1 $2,355,613 Bond Proceeds 0 Transfers From Redevelopment Fund: Tax Increment 2,279,050 Interest Earnings on Fiscal Agent Holdings 135,000 TOTAL FUNDS AVAILABLE $4,769,663 $2,490,613 0 2,278,710 130,000 $4,899,323 EXPENDITURES: Debt Service Expenditures: Principal $295,000 $310,000 Interest 1,984,050 1,968,710 TOTAL EXPENDITURES & TRANSFERS $2,279,050 $2,278,710 FUND BALANCE $2,4901613 $2,620,613 *These funds are held by the fiscal agent and are not available for use by the Redevelopment Agency. - 4 - 1 0 V ~ z z O U 07 w ` z 0 D i ~ CO N z _ w m ~ 00 ri W a CT) w tY {n O ❑ a OD w f co LU Q (3) w CL CL LL w E 00 CD w W w ❑ _T_ - O m 0 f EL _ O 06 O C) W W ~ Q Z Z cn a, W W 3) ct 0a cr) cr) a x O W ° J H L W V ca W' 4-0 W 0 U) W aLO clq UJ 00 Q W W C7 CL CY) CY) W m 0 o - Q ~ ~ co ~ ~ ~ ROSEMEAD REDEVELOPMENT AGENCY SUMMARY OF EXPENDITURES BY CATEGORY REDEVELOPMENT FUNDS 1996-97 1997-98 1998-99 Actual Projected Budgeted ADMINISTRATIVE (Cost Center 4210): Agency Salaries $3,250 $3,900 $3,900 Legal Fees 8,181 12,000 10,000 Auditing Fees 13,550 14,500 14,500 Other Financial Services 2,500 5,500 2,500 Fiscal Agent Services 7,613 9,000 9,000 Department Supplies 538 750 500 Miscellaneous Expenses 25,919 0 0 Travel and Meeting Expenses 0 1,000 3,000 Membership/Subscription 0 2,500 2,500 Arbitrage Rebate Expense (11,300) 0 0 City Services 947,300 947,300 947,300 TOTAL ADMINISTRATIVE $997,551 $996,450 $993,200 SPECIAL PROJECTS (Cost Center 4215): NPDES $7,276 $6,300 $75,000 Pavement Management System 14,814 550 0 Congestion Management Program 605 2,000 5,000 Concrete Repair Projects 42,450 3,720 0 .,City Hall Renovation 83,038 8,000 600,000 Rosemead Community Recreation Center Improvements 63,535 30,000 81,000 Rosemead Park Improvements 4,015 110,000 61,000 Rosemead Pool Improvements 14,541 21,000 50,000 Zapopan Center Improvements 0 13,500 6,000 Zapopan Park Improvements 13,874 73,000 17,500 Klingerman Park Improvements 11,830 0 0 Garvey Park Improvements 31,694 51,000 43,000 Garvey Pool Improvements 2,976 90,000 21,000 City Hall Fountain Rehabilitation 0 0 75,000 Garvey Park Satellite Sub-station 6,302 17,500 107,500 Sally Tanner Park 15,537 0 0 Redevelopment Project Area No. 2 0 0 118,300 Pavement Management Study (1998-99) 0 0 15,000 Street Light Installations (1998-99) 0 0 500,000 Street Light Installations 6,634 0 0 Sewer Master Plan 6,430 0 0 Alhambra Wash Sewer Interceptor 0 0 500,000 Columbia Street Storm Drain 0 0 450,000 _S_ ROSEMEAD REDEVELOPMENT AGENCY SUMMARY OF EXPENDITURES BY CATEGORY REDEVELOPMENT FUNDS 1996-97 1997-98 1998-99 Actual Projected Budgeted SPECIAL PROJECTS (cont.): San Gabriel Storm Drain $21,037 $174,200 $18,000 Street Lights Installation (1996-97) 137,952 91,000 0 Garvey Community Center 11,870 0 750,000 Street Lights Installation (1997-98) 0 10,000 200,000 Kelburn Storm Drain 0 16,500 250,000 Delta Storm Drain 0 12,100 169,400 Del Mar Sewer Collector 0 263,700 75,000 Willard Recreation Site 0 1,500 0 Valley Boulevard Marketing Program 0 10,000 18,000 Concrete Repair Projects (1996-97) 29,634 1,850 0 Concrete Repair Projects (1997-98) 0 0 0 Concrete Repair Projects (1998-99) 0 0 75,000 Jess Gonzales Sports Complex 0 7,500 0 Slurry Seal Projects (1996-97) 24,266 1,950 0 Slurry Seal Projects (1997-98) 0 0 0 TOTAL SPECIAL PROJECTS $550,311 $1,016870 $4,280,700 STREET PROJECTS (Cost Center 4501): Supportive Engineering $74,019 $75,000 $80,000 Sewer Master Plan (6,430) 0 0 Highcliff (Del Mar/West End) 14,697 135,700 490,000 San Gabriel Blvd. Beautification 2,235 1,000 500,000 Walnut Grove Offramp (Heilman Avenue) 55 2,400 500,000 Walnut Grove Beautification 5,480 26,800 2,000,000 Del Mar Beautification 2,660 1,100 50,000 Virginia Street 0 0 0 Street Widening (1997-98) 0 0 0 Street Resurfacing (1997-98) 0 0 500,000 Street Resurfacing 0 0 65,000 Street Resurfacing (1994-95) 3,024 0 0 Street Resurfacing (1995-96) 39,864 0 0 Street Resurfacing (1996-97) 64,500 210,000 0 Street Resurfacing (1997-98) 0 40,300 525,000 Slurry Seal (1998-99) 0 0 75,000 TOTAL STREET PROJECTS $200,103 $492,300 $4 785 000 - 6 _ ROSEMEAD REDEVELOPMENT AGENCY SUMMARY OF EXPENDITURES BY CATEGORY REDEVELOPMENT FUNDS 1996-97 1997-98 1998-99 Actual Projected Budgeted TRAFFIC SIGNALS (Cast Center 4531). Traffic Study $8,398 $9,200 $10,000 TOTAL TRAFFIC SIGNALS $8,398 $9,200 $10,000 TRANSFER TO LOW AND MODERATE FUND (FUND 35) $0 $0 $652,44.0_ REDEVELOPMENT FUNDS TOTAL $117562362 $2,514,820 $10,721,340 - 7 - Z W a co w a) CV bi, Z c W 00 cr) li z o w J X W W o > W w CY) ti ❑ C } sv W > N OC w OD w w w Prn o ~c - O 0 C) CD (D O O U') © LO O ~ ~ ~ ROSEMEAD REDEVELOPMENT AGENCY SUMMARY OF EXPENDITURES BY CATEGORY Debt Service Funds 1996-97 1997-98 1998-99 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 $280,000 $295,000 $310,000 Interest 99,140 91,860 76 , 520 TOTAL $3792140 $386,860 $386,520 DEBT SERVICE FUND TOTALS Principal $280,000 $295,000 $310,000 Interest 1,991,333 1,984,053 1,968,713 TOTAL $2,271,333 $2,279,053 $2,278713 --8- ROSEMEAD REDEVELOPMENT AGENCY CHART OF ACCOUNTS REVENUES 3050 Tax Increment 3401 Interest Earnings 3510 Rental Income 3545 Investment Income 3984 Sale of Plans & Specs 3985 Miscellaneous Revenues EXPENDITURES Bonds/Notes: 6510 Retirement of Principal 6512 Interest Expense 8995 Operating Transfer Contractual Services: 4905 Miscellaneous Construction 4910 Streets & Highways 4912 Alleys 4925 Bridges/Overpasses 4932 Resurfacing/Overlay Streets & Highways 4935 Undergrounding of Utilities Administration (4290): 4040 4340 4410 4415 4425 5010 6450 6460 65G0 Agency Salaries Legal Fees Auditing Fees Other Financial Services Fiscal Agent Services Department Supplies Travel and Meeting Memberships and Subscriptions City Services - 9 - ROSEMEAD REDEVELOPMENT AGENCY CHART OF ACCOUNTS EXPENDITURES (cont.) Special Projects (4215): 4260 NPDES 4265 Pavement Management Study 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 P70545 Zapopan Center Improvements P70645 Zapopan Park Improvements P70845 Garvey Park Improvements P70945 Garvey Pool Improvements P71045 City Hall Fountain Rehabilitation P71145 Garvey Park Satellite P71445 Redevelopment Project Area No. 2 P71645 Pavement Management Study (1998-99) P71745 Street Lights Installations (1998-99) P72345 Alhambra Wash Sewer Interceptor P72445 Columbia Street Storm Drain P72645 San Gabriel Storm Drain P73245 Garvey Community Center P73445 Street Light Installations (1997-98) P73545 Kelburn Storm Drain P73645 Delta Storm Drain P73745 Del Mar Sewer Collector P76145 Valley Boulevard Marketing Program P77045 Concrete Repair Projects (1998-99) Street Projects (4501): 4220 Supportive Engineering P75045 Highcliff (Del Mar/West End) P75645 San Gabriel Boulevard Beautification P75745 Walnut Grove Offramp (Hellman Avenue) -1a- ROSEMEAD REDEVELOPMENT AGENCY CHART OF ACCOUNTS EXPENDITURES (cont.) Street Projects (4501): (cont.) P75845 P75945 P76845 P76945 P99745 P99845 Traffic Signals (4531): 4281 Walnut Grove Beautification Del Mar Beautification Street Widening (1998-99) Garvey Avenue Restriping Street Resurfacing (1997-98) Slurry Seal (1998-99) Traffic Study 11 ROSEMEAD REDEVELOPMENT AGENCY ANNUAL BUDGET 1998-99 FUNCTION: Redevelopment ACTIVITY: Administration ORGANIZATION: 4210 APPROPRIATIO N DETAIL ACCOUNT 1996-97 NO. ACTUAL 1997 -98 1998-99 FD 1 PROD # ACTIVITY PERSONNEL EXPENSE BUDGET ESTIMATED BUDGET 4040 Fund45 Agency Salaries 3,250 3,900 3,900 3,900 Total Personnel 3,2501 3 900 3 900 1 3,900] OPERATIONS 4340 Fund45 Legal Fees 8,181 10,000 12,000 10,000 4410 Fund45 Auditing Fees 13,550 14,500 14,500 14,500 4415 Fund45 Other Financial Services 2,500 1,500 5,500 2,500 4425 Fund45 Fiscal Agent Services 7,613 9,000 9,000 9,000 5010 Fund45 Department Supplies 538 500 750 500 6410 Fund45 Miscellaneous Expenses 25,919 0 0 0 6450 Fund45 Travel and Meeting Expenses 0 3,000 1,000 3,000 6460 Fund45 Membership/Subscription 0 2,500 2,500 2,500 6491 Fund45 Arbitrage Rebate Expense (11,300 0 0 0 6500 Fund45 City Services 947,300 947,300 947,300 947,300 Total Operations 994 301 988 300 992,550 989,300 CAPITAL OUTLAY Total Capital Outlay 0 0 0 0 DEPARTMENT TOTAL 997 551 [=92 996 450 993 200 ROSEMEAD REDEVELOPMENT AGENCY BUDGET DETAIL ADMINISTRA TION Cost Center 42 14 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 such as arbitrage rebate calculations. 4425 FISCAL AGENT SERVICES - 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 attributed to particular departments. 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. ROSEMEAD REDEVELOPMENT AGENCY ANNUAL BUDGET 1998-99 FUNCTION: Redevelopment ACTIVITY: Special Projects ORGANIZATION: 4215 APPROPRIATION DETAIL ACCOUNT 1996-97 NO. ACTUAL 1997-98 1998-99 FD / PROJ # ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET CAPITAL OUTLAY 4260 Fund45 NPDES 7,276 75,000 6,300 75,000 4265 Fund45 Pavement Management Study 14,814 2,000 550 0 4270 Fund45 Congestion Management Program 605 7,000 2,000 5,000 4915 Fund45 Concrete Repair Projects 42,450 0 3,720 0 4905 P70145 City Hall Renovation 83,038 250,000 8,000 600,000 4905 P70245 Rosemead Community Recreation Center Improvements 63,535 30,200 30,000 81,000 4905 P70345 Rosemead Park Improvements 4,015 110,000 110,000 61,000 4905 P70445 Rosemead Pool Improvements 14,541 20,600 21,000 50,000 4905 P70545 Zapopan Center Improvements 0 12,600 13,500 6,000 4905 P70645 Zapopan Park Improvements 13,874 0 73,000 17,500 4905 P70745 Klingerman Park Improvements 11,830 0 0 0 4905 P70845 Garvey Park Improvements 31,694 4,600 51,000 43,000 4905 P70945 Garvey Pool Improvements 2,976 90,000 90,000 21,000 4720 P71045 City Hall Fountain Rehabilitation 0 0 0 75,000 4675 P71145 Garvey Park-Satellite 6,302 7,500 17,500 107,500 4905 P71345 Sally Tanner Park 15,537 0 0 0 6410 P71445 Redevelopment Project Area No. 2 0 0 0 118,300 4265 P71645 Pavement Management Study (1998-99) 0 0 0 15,000 4905 P71745 Street Lights Installations (1998-99) 0 0 0 500,000 4905 P71845 Street Light Installations 6,634 0 0 0 4905 P71945 Sewer Master Plan 6,430 0 0 0 4905 P72345 Alhambra Wash Sewer Interceptor 0 0 0 500,000 4920 P72445 Columbia Street Storm Drain 0 0 0 450,000 4920 P72645 San Gabriel Storm Drain 21,037 240,000 174,200 18,000 4905 P73145 Street Lights Installations (1996-97) 137,952 111,000 91,000 0 4905 P73245 Garvey Community Center 11,870 0 0 750,000 4905 P73445 Street Light Installations (1997-98) 0 210,000 10,000 200,000 4905 P73545 Kelburn Storm Drain 0 265,000 16,500 250,000 4905 P73645 Delta Storm Drain 0 185,000 12,100 169,400 4905 P73745 Del Mar Sewer Collector 0 750,000 263,700 75,000 4905 P73845 Willard Recreation Site 0 2,100 1,500 0 4660 P76145 Valley Boulevard Marketing Program 0 28,000 10,000 18,000 4915 P76445 Concrete Repair Projects (1996-97) 29,634 5,700 1,850 0 4915 P76545 Concrete Repair Project (1997-98) 0 50,000 0 0 4915 P77045 Concrete Repairs Project (1998-99) 0 0 0 75,000 4905 P92845 Jess Gonzales Sports Complex 0 8,750 7,500 0 4828 P99445 Slurry Seal Projects (1996-97) 24,266 2,200 1,950 0 4828 P99645 Slurry Seal Project (1997-98) 0 25,000 0 0 Total Capital Outlay 550 311 2 492 250 1,016,8701 1 4,280,700] DEPARTMENT TOTAL 550 311 2,492,250J 1,016,870 4 280 700 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. 4270 CONGESTION MANAGEMENT PROGRAM - Provides funds to comply with the Congestion Management Program (CMP) and associated traffic impact analysis studies. 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, shelves for storage room, new energy retro-fit lighting, replacement ceiling tile, and new HVAC equipment. P70245 ROSEMEAD COMMUNITY RECREATION CENTER IMPROVEMENTS Provides funds for small copier that will be used at the Rosemead Community Recreation Center. ($1,000) Provides funds for commercial grade carpet cleaner. ($4,000) Provides funds for repainting and wallpaper throughout the Rosemead Recreation Center. ($29,000). Provides funds for replacing all room partitions at the Rosemead Recreation Center. ($29,000). Provides funds for installation of rubberized surface for the pre- school play area. 018,0001. P70345 ROSEMEAD PARK IMPROVEMENTS Provides funds for renovation of the restrooms in the Rosemead Park recreation building. ($13,000) Provides funds for replacement and additional picnic shelters at Rosemead Park. ($48,000) ROSEMEAD REDEVELOPMENT AGENCY BUDGET DETAIL SPECIAL PROJECTS Cost Center 4215 rcontinued) P70445 ROSEMEAD POOL IMPROVEMENTS Provides funds for installation of a heat exchanger for the pool boilers at Rosemead Pool. ($40,000) Provides funds for new fence post and chain link fence at Rosemead Pool. ($10,000} P70545 ZAPOPAN CENTER IMPROVEMENTS Provides funds for small copier that will be used at the Zapopan Recreation Center. ($1,000) Provides funds for a facsimile machine at Zapopan Center. ($500) Provides funds for a replacement computer and printer at Zapopan Center. ($2,800). Provides funds for portable sound system for crowds up to 2,000 people. ($1,700) P70645 ZAPOPAN PARK IMPROVEMENTS Provides funds for wrought iron fence and gate at Zapopan Park. ($11,000) Provides funds for re-surfacing Zapopan basketball court with two sand coats. ($4,000) Provides funds for replacement of swing set at north end of Zapopan Park. ($2,500) P70845 GARVEY PARK IMPROVEMENTS Provides funds for replacing the fixtures and lights on Garvey Park's large diamond and adjacent security lights. ($12,000) Provides funds for painting interior and exterior of Garvey Park Gym. ($16,000) Provides funds for refinish and restripe the gym floor at Garvey Park. ($3,000) ROSEMEAD REDEVELOPMENT AGENCY BUDGET DETAIL SPECIAL PROJECTS Cost Center 4215 (continued) P70845 GARVEY PARK IMPROVEMENTS continued Provides funds for new athletic graphics on interior and exterior of Garvey Park Gym. ($12,000) P70945 GARVEY POOL IMPROVEMENTS Provides funds for replacement deck office doors at Garvey Pool ($3,000) Provides funds for painting the exterior of Garvey Pool Building. ($11,500) Provides funds for replacement diving boards (3) at Garvey Pool. ($6,500) P71045 CITY HALL FOUNTAIN REHABILITATION - Provides funds for the rehabilitation of the City Hall Fountain, including installation of new pumps adjacent to the City Hall building; rerouting all piping from the Library and removal of all equipment at that site; and new spray heads in the fountain. P71145 GARVEY PARK SATELLITE SUB-STATION - Provides funds for the continued operation of the Garvey Park Satellite Sub-Station trailer for a period of approximately six months. Also provides $100,000 for the construction of a 960 square foot addition to the Garvey Park Clubhouse. When this addition is completed, the programs currently operated out of the trailer will be relocated to the Public Safety Annex. The lease on the trailer will then be canceled. P71445 REDEVELOPMENT PROJECT AREA NO. 2 - Provides funds for formulation of redevelopment plan preparation of environmental impact report, mailing costs, State Board of Equalization and county processing fees, preparation of legal description, and legal counsel fees. P71645 PAVEMENT MANAGEMENT SYSTEM (1998-99) - Provides funds to update the data for the pavement management report required for compliance with Proposition "C" funding. ROSEMEAD REDEVELOPMENT AGENCY BUDGET DETAIL SPECIAL PROJECTS Cost Center 4215 (continued) P71745 STREET LIGHT INSTALLATIONS (1998-99) - Provides funds for the top priority street light improvements as recommended in the Street Light Master Plan. P72345 ALHAMBRA WASH SEWER INTERCEPTOR - Provides funds for the replacement of he sanitary sewer main line in an easement west of the Alhambra Wash, and in Pine Street, Newmark Avenue and San Gabriel Boulevard. The entire project lies between Emerson Place and Fern Avenue. This is Priority No. 2 in the Sanitary Sewer Master Plan. P72445 COLUMBIA STREET STORM DRAIN - Provides funds for the construction of a storm drain system on Columbia Street from Del Mar Avenue to Jackson Avenue. P72645 SAN GABRIEL STORM DRAIN - Provides funds for the construction of a storm drain system on San Gabriel Boulevard from Newmark to Garvalia. P73245 GARVEY COMMUNITY CENTER - Provides funds for the construction of a 25,000 square foot Community Center containing facilities for senior and youth programs and large meeting and banquet facilities for community events. Additional funding from the a park bond grant ($2,470,000) and CDBG funds ($750,000). P73445 STREET LIGHT INSTALLATIONS (1997-98) - Provides funds for street light improvements on various streets. P73545 KELBURN STORM DRAIN - Provides funds for the construction of a storm drain system on Kelburn Avenue from Emerson Place to Hershey Avenue. P73645 DELTA STORM DRAIN - Provides funds for the construction of a storm drain system along the western boundary of the SCE right- of-way between Delta Avenue and Garvey Avenue. ROSEMEAD REDEVELOPMENT AGENCY BUDGET DETAIL SPECIAL PROJECTS Cost Center 4215 (continued) P73745 DEL MAR SEWER COLLECTOR - Provides funds for the replacement of the sanitary sewer main line in Del Mar Avenue between Garvey Avenue and Hellman Avenue as recommended as the top priority in the Sanitary Sewer Master Plan. P76145 VALLEY BOULEVARD MARKETING PROGRAM - Provides funds for cooperative program between the City, the Valley Boulevard property owners and businesses, and the Rosemead Chamber of Commerce to encourage public participation, develop an approach to economic development acceptable to the community and to identify property owner requirements for successful business expansion. P76545 CONCRETE REPAIR PROJECTS {1997-9$} - Provides funds for the annual replacement of damaged curb, gutter, sidewalk and related paving at various locations. ROSEMEAD REDEVELOPMENT AGENCY ANNUAL BUDGET 1998-99 FUNCTION: Redevelopment ACTIVITY: Street Projects ORGANIZATION: 4501 APPROPRIATION DETAIL ACCOUNT 1996-97 NO, ACTUAL 1997-98 1998-99 FD/PROJ# ACTIVITY EXPENSE BUDGET ESTIMATED BUDGET CAPITAL OUTLAY 4220 Fund45 Supportive Engineering 74,019 80,000 75,000 80,000 4905 P71945 Sewer Master Plan (6,430 0 0 0 4905 P75045 Highelifp(Del Mar/West End) 14,697 535,000 135,700 490,000 4905 P75645 San Gabriel Boulevard Beautification 2,235 250,000 1,000 500,000 4905 P75745 Walnut Grove Offramp (Hellman Avenue) 55 290,000 2,400 500,000 4905 P75945 Walnut Grove Beautification 5,480 2,075,000 26,800 2,000,000 4905 P75945 Del Mar Beautification 2,660 250,000 1,100 50,000 4905 P76245 Virginia Street 0 200,000 0 0 4905 P76745 Street Widening (1997-98) 0 500,000 0 0 4905 P76845 Street Widening (1998-99) 0 0 0 500,000 4860 P76945 Garvey Avenue Restriping 0 0 0 65,000 4932 P99245 Street Resurfacing (1994-95) 3,024 0 0 0 4932 P99345 Street Resurfacing (1995-96) 39,864 0 0 0 4932 P99545 Street Resurfacing (1996-97) 64,500 260,000 210,000 0 4932 P99745 Street Resurfacing (1997-98) 0 310,000 40,300 525,000 4932 P99845 Slurry Seal (1998-99) 0 0 0 75,000 Total Capital Outlay 200 103 4 750 000 492 300 4 785 OQQ DEPARTMENT TOTAL 200 103 4 750 000 492 300 4,785,000 ROSEMEAD REDEVELOPMENT AGENCY BUDGET DETAIL STREET PROJECTS Cast Center 4507 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 undergrounding existing overhead utilities, parkway and street improvements on San Gabriel Boulevard. 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, parkway and street improvements on Walnut Grove Avenue. P75945 DEL MAR BEAUTIFICATION - Provides funds for undergrounding existing overhead utilities, parkway and street improvements on Del Mar Avenue. P76845 STREET WIDENING (1998-99) - Provides funds for the widening of sub-standard streets within public right-of-way. P76945 GARVEY AVENUE RESTRIPING - Provides funds to refurbish the traffic markings on Garvey Avenue. ROSEMEAD REDEVELOPMENT AGENCY BUDGET DETAIL STREET PROJECTS Cost Center 4541 (continued) P98945 STREET RESURFACING (1997-98) - Provides funds for engineering design, construction management and construction for resurfacing streets according to the Pavement Management System report. P99845 SLURRY SEAL (1998-99) - Provides funds for the annual slurry seal project based upon recommendations of the Pavement Management Report. ROSEMEAD REDEVELOPMENT AGENCY ANNUAL BUDGET 1998-99 FUNCTION: Redevelopment ACTIVITY: Traffic Signals ORGANIZATION: 4531 APPROPRIATION DETAIL ACCOUNT 1996-97 NO, FD 1 PROJ # ACTIVITY ACTUAL EXPENSE 1997-98 BUDGET ESTIMATED 1998-99 BUDGET CAPITAL OUTLAY 4281 Fund45 Traffic Study 8,398 10,000 9,200 10,000 Total Capital Outlay 8 398 10,000 ] 9 200 10 000 DEPARTMENT TOTAL-_ [=:;;8 L 10 000 4 200 10 000 ROSEMEAD REDEVELOPMENT AGENCY BUDGET DETAIL TRAFFIC SIGNALS Cost Center 4531 4281 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.