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HomeMy WebLinkAbout9/15/1999 - STAFF REPORTS (4) DATE: SEPTEMBER 15, 1999 TO: COMMUNITY REDEVELOPMENT AGENCY FROM: ACTING DIRECTOR OF MANAGEMENT&BUDGET FINANCE DIRECTOR&TREASURER ACCEPTANCE OF A LOAN FROM THE CITY FOR THE PURPOSE OF FUNDING THE AGENCY'S OPA WITH SMART ALEX,LLC RECOMMENDATION: It is recommended that the Agency accept a loan from the City of Palm Springs in the amount of$100,000 to fund certain public improvements made by Smart Alex,LLC via an Owner Participation Agreement with the Community Redevelopment Agency BACKGROUND: The Community Redevelopment Agency approved an OwnerP&bcg)Wm Agreement(OPA)with Smart Alex,LLC on April 7,1999 for the construction ofcertain off-site improvements in the area of Chudcwalla Road and Indian Avenue,in the area of the Deswt Shadows Lin. In the original staffreport,it was reported that"(t)he finds,necessary for the Agency to reimburse the developer for this work,will be transfer•red(loaned)from the General Fund into the Project Area account and paid out of net tax increment fi om this project,at six percent(6%)over a 7-year tern,as finds are drawn down." Through an oversight,the loan agreement between the City and Agency was not included in the materials for approval when the OPAwas approved. As the project progressed,however,it was dear that most ofthe reimbursable work would be performed by the developer aBerJuly 1, 1999, and then fall within the current fiscal year. I was easier at that point to merely budget the project as the line item in the North Palm Canyon project area,avoiding the need to borrow the finds&om the City for the project. However,the tax mcrexnent figures from the County of lkwerside,whddn the Agency received in August,show that the taxincivinentintheNorthPalm Canyon project area had demeasedslightly this year, which means that the finds are not available in the project area for the OPA reimbursement. Had theprojectareaconsolidationoccurredin July,fimds could havebcenmoved from another project area to cover this expenditure. It is anticipated that the sale of the City-and Agency-owned parcels at Stevens Road and North Palm Canyon Drive will occur this year,however,which would give the project area the funds to repay the General Fund(If this loan is approved)or replenish the funds"borrowed"from another roject arcs#the project consolidation is approved. /an /t - L --of 64� OHN THOMAS M. KANARR D' o crown Director of Finance&Treasurer Approved by C -at—yusnagai Attachments 1. Resolution r 2. Promissory Note 3. Budget Resolution cra — d RESOLUTIONNO. 1083 OF THE COMMUNITY REDEVELOPMENT AGENCY OF THE CITY OF PALM SPRINGS, CALIFORNIA, ACCEPTING A LOAN FROM THE CITY OF PALM SPRINGS AND APPROVING THE "FINANCING AGREEMENT AND PROMISSORY NOW IN THE AMOUNT OF ONE HUNDRED THOUSAND DOLLARS ($100,000)FOR SITEIlvIPROVEMENTS BY SMART ALE X, L.L.C. WHEREAS,the Community redevelopment agency of the City of Palm Springs,California('Agency') is constituted under the Community Redevelopment Law(California Health and Safety code Section 33000 et. seq.)To carry out the purpose as the redevelopment agency in the City of pahn Springs (-City-);and WHEW-AS,on April 7, 1999,the Community Redevelopment Agency entered into an Owner Participation Agreement with Smart Alec,L.L.C.("Project');and WHEREAS,pursuant to California Health and Safety Code Sections 33132 and 33601,the Agency is authorized to borrow money from other public agencies to fulfill its obligations;and WHEREAS,the Agency has executed a"Financing Agreement and promissory Note"m the amount of ONE HUNDRED THOUSAND DOLLARS($100,000),and WHEREAS,the Agency has considered all the information,testimony and evidence provided during the public hearing on April 7, 1999. NOW,THEREFORE,BE IT RESOLVED by the Community Redevelopment Agency of the City of Palm Springs that a loan for ONE HUNDRED THOUSAND DOLLARS($100,000)from the City of Palm Springs to the Community Redevelopment Agency to reimburse Smart Alex,L.L.C.for some off- site improvements is hereby accepted in the form of an"Agreement and promissory Note,"as on file in the Office of the City Clerk,and shall accrue interest at the rate of 60/0 per annum and be repayable from net tax increment accrued from the project. ADOPTED this 15thday of September . 1999. AYES: Members Barnes, Hodges, Oden, Reller-Spurgfn and Chairman KleTnafenst NOES. None ABSENT. None ATTEST: COMMUNITY REDEVELOPMENT AGENCY OF THE CITY OF PALM SPRINGS, CALIFORNIA By Assistant Secretary Chairman REVIEWED&APPROVED RESOLUTION NO. 1084 OF THE COMMUNITY REDEVELOPMENT AGENCY OF THE CITY OF PALM SPRINGS, CALIFORNIA, AMENDING THE BUDGET FOR THE 1999-00 FISCAL YEAR. WHEREAS Resolution 1066 approving the budget for the fiscal year 1999-00 was adopted on June 9, 1999; and WHEREAS the Executive Director has recommended, and the Agency desires to approve, certain amendments to said budget; NOW THEREFORE BE IT RESOLVED that the Director of Finance is authorized to record inter-fund cash transfers as required in accordance with this Resolution, and that Resolution 1066, adopting the budget for the 1999-00 fiscal year is hereby amended as follows: SECTION 1. ADDITIONS FUND Activity Account Amount No. 803 8183 65110 Title: North Palm Canyon North Palm Canyon Smart Alex OPA $100,000 Project Project Purpose: Reimbursement of Smart Alex, L.L.C. for costs of public improvements, per OPA SECTION 2. SOURCE Loan from GeneralFund at 6% interest FUND Activity Account Amount No. 001 12416 $100,000 Title: General Fund Redev. Agency Loans receivable Adopted this 15th day of September . 1999. AYES: Members Barnes, Hodges, Oden, Reller-Spurgin and Chairman Kleindienst NOES: None ABSENT: None ATTEST: COMMUNITY REDEVELOPMENT AGENCY OF THE CITY• OF PALM SPRINGS By Assistant Secretary Chairman REVIEWED AND APPROVED AS TO FORM ew T% 11L apa-3