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HomeMy WebLinkAbout20 - BA-051 - CIOSA Reimbursements for Castaways Tract 15012May 22, 2001 CITY COUNCIL AGENDA ITEM NO. 20 TO: Mayor and Members of the City Council FROM: Public Works Department SUBJECT: BUDGET AMENDMENT, CIOSA REIMBURSEMENTS FOR CASTAWAYS TRACT NO. 15012 RECOMMENDATION: Authorize an appropriation in the amount of $699,186 for the reimbursement of CIOSA Improvements for Tract 15012, Taylor Woodrow Castaways in Account Nos. 7431 - 05100605 and 7432- C5100605. DISCUSSION: The Irvine Company has requested a reimbursement in the amount of $699,186 for improvements constructed in conjunction with the Castaways Development (Tract 15012) and provided for in the Circulation Improvement and Open Space Agreement ( CIOSA). In 1993, the Irvine Company and the City of Newport Beach entered into the CIOSA. Part of this agreement provided for $20.6 million to be used to advance the construction of improvements needed to complete the City's General Plan Circulation Element. The funding was allocated in three categories: Frontage Improvements (at least $4,806,000), Fairshare Fee Contribution ($1,398,428) and an Advance /Loan ($14,395,572). The Irvine Company formed Special Improvement District No. 95 -1 (SID 95 -1) to fund all of the Irvine Company's obligations. This district includes the following developments: Castaways, Harbor Cove, Bay Pointe, the Colony, and Corporate Plaza West. Including the Fairshare Fee contribution to the Circulation and Transportation Fund, a total of $16,335,989 of the CIOSA funds have been used to build improvements in the City. $4,678,371 remains in the Advance /Loan fund. The breakdown of expenditures follows: Fairshare Contribution Frontage Improvements Advance /Loan Total $1,398,428 $5,220,360 $9.717,201 $16,335,989 The Fairshare Contribution was based on the projected number of trips generated by the developments covered by the CIOSA. The Frontage Improvements funds were to cover negotiated improvements adjacent to the CIOSA developments and open space areas. SUBJECT: Budget Amendment, CIOSA Reimbursements for Castaways Tract No. 15012 May 22, 2001 Page 2 The Advance /Loan funds are to be used on agreed upon improvements that are on or adjacent to Circulation Element roadways. The loan is to be repaid by 50 percent of the Fairshare Fees collected each year. If there is an unpaid balance at the end of 20 years (2015) it will be forgiven. The reimbursement requested by the Irvine Company is included in the preceding figures. $395,186 is included as Frontage Improvements and $304,000 is included in the Advance /Loan figures. This reimbursement covers improvements to widen Dover Drive, reconstruct portions of the Dover Drive/Westcliff Drive intersection and traffic signal, and Castaways Lane (16d' Street) improvements. Bond proceeds from SID -95 -1, bond prepayments and loan repayments have produced the funds necessary to cover all of the improvements made to date including this reimbursement. There are also sufficient funds to cover the future projects to be constructed with the remaining Advance /Loan allocation. The reimbursement is not in the FY 2000/01 budget and a budget amendment is needed to appropriate $395,186 to CIOSA Frontage Account No. 7431- C5100605 and $304,000 to CIOSA Loan Account No. 7432- C5100605. The appropriation comes from the SID -95 -1 funds. Respectfully submitted, Qt 'I:D� PUBLIC WORKS DEPARTMENT Don Webb, Director By: G� �Mn1,,✓wK� Lois Thompson, Administrative Coordinator City of Newport Beach BUDGET AMENDMENT 2000 -01 EFFECT ON BUDGETARY FUND BALANCE: NO. BA- 051 AMOUNT: $sss,lss.00 Increase in Budgetary Fund Balance AND X Decrease in Budgetary Fund Balance No effect on Budgetary Fund Balance This budget amendment is requested to provide for the following: To increase expenditure appropriations for the reimbursement of CIOSA Improvements for Tract 15012, Taylor Woodrow Castaways, ACCOUNTING ENTRY: BUDGETARY FUND BALANCE Fund Account 430 3605 REVENUE ESTIMATES (360 1) Fund /Division Account EXPENDITURE APPROPRIATIONS (3603) Description Fund Balance Description Increase Revenue Estimates X Increase Expenditure Appropriations Number Transfer Budget Appropriations SOURCE: Number C5100605 Castaways Frontage Improvement from existing budget appropriations qX from additional estimated revenues Account from unappropriated fund balance EXPLANATION: Division NO. BA- 051 AMOUNT: $sss,lss.00 Increase in Budgetary Fund Balance AND X Decrease in Budgetary Fund Balance No effect on Budgetary Fund Balance This budget amendment is requested to provide for the following: To increase expenditure appropriations for the reimbursement of CIOSA Improvements for Tract 15012, Taylor Woodrow Castaways, ACCOUNTING ENTRY: BUDGETARY FUND BALANCE Fund Account 430 3605 REVENUE ESTIMATES (360 1) Fund /Division Account EXPENDITURE APPROPRIATIONS (3603) Description Fund Balance Description Amount Debit Credit $699,186.00 AWOo tic $395,186.00 $304,000.00 Date Dat Date Description Division Number 7431 CIOSA Frontage Improvement Account Number C5100605 Castaways Frontage Improvement Division Number 7432 CIOSA Loan Expenditures Account Number C5100605 Castaways Frontage Improvement Division Number Account Number Division Number - Account Number Signed: c financial pproval: Administrativ [*ector Signed: Administrative Appro : City Manager Signed: City Council Approval: City Clerk Amount Debit Credit $699,186.00 AWOo tic $395,186.00 $304,000.00 Date Dat Date