Legislation Details

File #: HIST-19113    Version: 1 Subject:
Type: Historical Status: Consent Agenda
In control: HISTORICAL - SUCCESSOR
On agenda: 4/2/2012 Final action: 4/2/2012
Title: JOINT CITY COUNCIL AND SUCCESSOR AGENCY TO THE CULVER CITY REDEVELOPMENT AGENCY AGENDA ITEM: (1) City Council Adoption of a Resolution Approving the Execution of a Cooperative Agreement for Advance and Reimbursement of Administrative, Overhead, and Other Expenses by and Between the City and the Successor Agency, and (2) Successor Agency Board Adoption of a Resolution Approving Proposed Administrative Budgets and Approving the Execution of a Cooperative Agreement for Advance and Reimbursement of Administrative, Overhead, and Other Expenses by and Between the City and the Successor Agency and Taking Certain Other Actions.
Attachments: 1. JOINT CITY COUNCIL AND SUCCESSOR AGENCY TO THE CUL - JC-2__12-04-02_CITY COUNCIL_SA_Joint__CFO__Administrative Budget - FINAL.pdf, 2. JOINT CITY COUNCIL AND SUCCESSOR AGENCY TO THE CUL - 12_4_02 CFO JOINT ATT SA Admin Budget.pdf
City of Culver City, California Agenda Item Report Meeting Date: 04/02/2012 Item Number: JC-2 JOINT CITY COUNCIL AND SUCCESSOR AGENCY TO THE CULVER CITY REDEVELOPMENT AGENCY AGENDA ITEM: (1) City Council Adoption of a Resolution Approving the Execution of a Cooperative Agreement for Advance and Reimbursement of Administrative, Overhead, and Other Expenses by and Between the City and the Successor Agency, and (2) Successor Agency Board Adoption of a Resolution Approving Proposed Administrative Budgets and Approving the Execution of a Cooperative Agreement for Advance and Reimbursement of Administrative, Overhead, and Other Expenses by and Between the City and the Successor Agency and Taking Certain Other Actions. Contact Person/Dept.: Jeff Muir/Finance Phone Number: (310) 253-5865 Fiscal Impact: Yes [X] No [] General Fund: Yes [X] No [] Public Hearing: [] Action Item: [] Attachments: [X] Commission Action Required: Yes [] No [X] Date: _______________ Public Notification: (E-Mail) Meetings and Agendas – City Council (03/30/2012); (E-Mail) Meetings and Agendas – Successor Agency (03/30/12) Department Approval: Jeff Muir (03/28/12) City Attorney/Successor Agency General Counsel Approval: Carol Schwab (by H. Baker) (03/28/12) City and Successor Agency Special Counsel Approval: Murray Kane (03/30/12) Chief Financial Officer Approval: Jeff Muir (03/28/12) City Manager Approval: John Nachbar (03/30/12) RECOMMENDATION: Staff recommends the following: 1. That the City Council adopt a Resolution approving the execution of a Cooperative Agreement for Advance and Reimbursement of Administrative, Overhead and Other Expenses by and between the City and the Successor Agency; and 2. That the Board of Directors of the Successor Agency to the Culver City Redevelopment Agency adopt a Resolution approving proposed administrative budgets and approving the execution of a Cooperative Agreement for Advance and Reimbursement of Administrative, Overhead, and Other Expenses by and between the City and the Successor Agency and taking certain other actions. City of Culver City, California Agenda Item Report BACKGROUND: Upon dissolution of the Culver City Redevelopment Agency (CCRA) on February 1, 2012 pursuant to AB X1 26 (AB 26), the Successor Agency to the Culver City Redevelopment Agency (Successor Agency) was constituted and is governed by a board of directors consisting of the members of the City Council. Pursuant to AB 26, the Successor Agency is required to undertake a number of actions, including winding down the affairs of the former CCRA. For example, the Oversight Board for the Successor Agency may direct the staff of the Successor Agency to perform work in furtherance of the Oversight Board’s duties and responsibilities under AB 26, and the Successor Agency must pay for all of the costs of meetings of the Oversight Board. In addition, the Successor Agency will have a number of ongoing responsibilities, such as paying debt service on enforceable obligations of the former CCRA and preparing an administrative budget and Recognized Obligation Payment Schedule (ROPS) for each six-month fiscal period. The Successor Agency also must ensure compliance with agreements and covenants of existing contracts and obligations. DISCUSSION: Each proposed administrative budget must include all of the following: (1) estimated amounts for Successor Agency administrative costs for the applicable six-month fiscal period; (2) proposed sources of payment for the administrative costs; and (3) proposals for arrangements for administrative and operations services provided by the City or other entity. AB 26 provides that the Successor Agency may include the cost of Oversight Board meetings in its administrative budgets, but otherwise does not specify which expenses are appropriate for including in the administrative budget. However, allowable administrative expenses likely include, among others, the costs associated with City staff performing duties on behalf of the Successor Agency, including employee retirement and other benefits, necessary for the administration and operations of the Successor Agency; and the cost of other resources of the City necessary for the administration and operations (including legal expenses and other consultant costs) of the Successor Agency, such as office space, supplies, equipment, utilities, and insurance. Staff recommends that the Successor Agency and the City enter into an agreement whereby the City will provide these services to the Successor Agency and then invoice the Successor Agency for the associated costs. AB 26 provides for an “Administrative Cost Allowance” to be paid annually to the Successor Agency of up to 5 percent of the property tax allocated to the successor City of Culver City, California Agenda Item Report agency for the 2011/2012 fiscal year and up to 3 percent of the property tax allocated to the Redevelopment Obligation Retirement Fund for each fiscal year thereafter, but not less than $250,000 a year. However, in the event there are insufficient funds to pay the former CCRA’s enforceable obligations, some or all of the Administrative Cost Allowance will be used to pay for the enforceable obligations, and these funds will not be available for administrative expenses of the Successor Agency. The Administrative Cost Allowance will exclude any administrative costs that can be paid from bond proceeds or from sources other than property tax. However, the use of bond proceeds to pay administrative expenses is subject to certain limitations. The first administrative budget is for the six-month fiscal period commencing on January 1, 2012 and ending on June 30, 2012, and the second administrative budget is for the six-month fiscal period commencing on July 1, 2012 and ending on December 31, 2012. The Successor Agency is required to submit each proposed administrative budget to the Oversight Board for its approval. The Successor Agency is also required to provide administrative cost estimates from its approved administrative budget that are to be paid from property tax revenues deposited in the Redevelopment Property Tax Trust Fund of the County to the County Auditor- Controller for each six-month fiscal period. AB 26 and the California Department of Finance are unclear as to timing, but staff recommends that the Successor Agency Board approve the administrative budgets for the first two six-month fiscal periods for submittal to the Oversight Board (as soon as that Board has a quorum of members appointed) for its approval. Should the Successor Agency Board adopt the attached Successor Agency Resolution, the proposed administrative budgets for the first two six-month fiscal periods, which are attached as Exhibits A and B to the proposed resolution, would be approved. The attached Successor Agency Resolution also approves the Cooperative Agreement for Advance and Reimbursement of Administrative, Overhead and Other Expenses between the City and the Successor Agency attached as Exhibit C. As discussed above, the proposed administrative budgets must include proposals for arrangements for administrative and operations services provided by the City or another entity. The Cooperative Agreement provides for the Successor Agency to use the City’s staff, facilities, other resources and legal and other consultants, for the administration and operations of the Successor Agency and for the Successor Agency to reimburse the City for such advances. The Administrative Budget and Cooperative Agreement must also be approved by the Oversight Board. City of Culver City, California Agenda Item Report FISCAL ANALYSIS: As discussed above, AB 26 provides for the Successor Agency to receive an annual Administrative Cost Allowance of up to 5 percent of the property tax allocated to the successor agency for the 2011/2012 fiscal year and up to 3 percent of the property tax allocated to the Redevelopment Obligation Retirement Trust Fund of the County for each fiscal year thereafter, but not less than $250,000 a year. The County’s current position, as represented to staff, is that it will not be providing funding to the Successor Agency for the January through June period and expects these costs to be funded by prior tax increment or other sources. Staff does not agree with this position, and has prepared an administrative budget for this period. To estimate what the maximum 3% Administrative Cost Allowance might be, staff looked at the last year of former tax increment receipts. Adjusting for pass-through payments now being made by the County, staff estimates the maximum available to the Successor Agency for the Administrative Cost Allowance for Fiscal Year 2012/2013 and thereafter is slightly over $1 million. However, the allowances are subject to reduction if there are insufficient funds to pay the former Redevelopment Agency’s enforceable obligations. This is significantly less than the former Redevelopment Agency’s costs for administration, and the proposed administrative budget has been adjusted accordingly. The administrative budget does not include funding for specific project work, and staff time associated with such project-specific work will be paid for as part of the project budget. ATTACHMENTS: 1. Proposed City Council Resolution with Exhibit ‘A’. 2. Proposed Successor Agency Resolution with Exhibits ‘A’, ‘B’ and ‘C’. MOTION: That the City Council: Adopt a Resolution approving the Cooperative Agreement for Advance and Reimbursement of Administrative, Overhead, and Other Expenses by and Between the City and the Successor Agency. AND That the Successor Agency Board: Adopt a Resolution approving proposed Administrative Budgets and a Cooperative Agreement for Advance and Reimbursement of Administrative, Overhead, and Other Expenses between the City and the Successor Agency and taking certain other actions. MEETING DATE: April 2, 2012 AGENDA ITEM: (1) City Council Adoption of a Resolution Approving the Execution of a Cooperative Agreement for Advance and Reimbursement of Administrative, Overhead, and Other Expenses by and Between the City and the Successor Agency, and (2) Successor Agency Board Adoption of a Resolution Approving Proposed Administrative Budgets and Approving the Execution of a Cooperative Agreement for Advance and Reimbursement of Administrative, Overhead, and Other Expenses by and Between the City and the Successor Agency and Taking Certain Other Actions. ATTACHMENTS Pages 1. Proposed City Council Resolution with Exhibit ‘A’ ............................... 1 – 5 2. Proposed Successor Agency Resolution with Exhibits ‘A’, ‘B’ and ‘C’ . 6 – 15 Page 1 Page 2 Page 3 Page 4 Direct Staff Costs FTE FY 11-12 (Jan-June) Redevelopment Administrator 0.70        58,917 Economic Development Manager 0.84        54,583 Mgmt Analyst 0.50        32,083 Project Manager 0.75        48,125 Project Manager 0.75        48,125 Associate Analyst 1.00        42,083 CDD Director 0.25        21,950 Sr. Mgmt Analyst 0.75        45,938 Mgmt Analyst 0.75        47,917 City Manager 0.15        18,954 Assistant City Manager - City Clerk 0.10        10,583 CFO 0.15        13,974 Sr. Mgmt Analyst-Finance 0.15        9,375 6.84 452,607 Direct O&M Contractual Services (Legal, Consulting) 125,000 Successor Agency/Oversight Board Meeting Costs 2,500 Office Supplies 5,000 132,500 Total Direct Costs 585,107 Indirect Cost Allocation (25%) 146,277 Total Cost 731,383 Exhibit 'A' Culver City Successor Agency Administrative Budget January 1, 2012 through June 30, 2012 Page 5Page 6 Page 7 Page 8 Page 9 Page 10 Direct Staff Costs FTE FY 11-12 (Jan-June) Redevelopment Administrator 0.70        58,917 Economic Development Manager 0.84        54,583 Mgmt Analyst 0.50        32,083 Project Manager 0.75        48,125 Project Manager 0.75        48,125 Associate Analyst 1.00        42,083 CDD Director 0.25        21,950 Sr. Mgmt Analyst 0.75        45,938 Mgmt Analyst 0.75        47,917 City Manager 0.15        18,954 Assistant City Manager - City Clerk 0.10        10,583 CFO 0.15        13,974 Sr. Mgmt Analyst-Finance 0.15        9,375 6.84 452,607 Direct O&M Contractual Services (Legal, Consulting) 125,000 Successor Agency/Oversight Board Meeting Costs 2,500 Office Supplies 5,000 132,500 Total Direct Costs 585,107 Indirect Cost Allocation (25%) 146,277 Total Cost 731,383 Exhibit 'A' Culver City Successor Agency Administrative Budget January 1, 2012 through June 30, 2012 Page 11Direct Staff Costs FTE FY 12-13 (July-Dec) Ecnomic Development Administrator 0.70 70,700 Economic Development Manager 0.70 54,583 Project Manager 0.70 53,900 CDD Director 0.30 31,608 Sr. Mgmt Analyst 0.60 44,100 Mgmt Analyst 0.70 53,667 City Manager 0.15 22,744 Assistant City Manager - City Clerk 0.10 12,700 CFO 0.15 16,769 Sr. Mgmt Analyst-Finance 0.15 11,250 4.25 372,021 Direct O&M Contractual Services (Legal, Consulting) 75,000 Successor Agency/Oversight Board Meeting Costs 7,500 Office Supplies 4,000 86,500 Total Direct Costs 458,521 Indirect Cost Allocation (25%) 114,630 Total Cost 573,151 Exhibit 'B' Culver City Successor Agency Administrative Budget July 1 through December 31, 2012 Page 12 -1- 81000-0172\1435839v1.doc COOPERATIVE AGREEMENT FOR ADVANCE AND REIMBURSEMENT OF ADMINISTRATIVE, OVERHEAD AND OTHER EXPENSES This COOPERATIVE AGREEMENT FOR ADVANCE AND REIMBURSEMENT OF ADMINISTRATIVE, OVERHEAD AND OTHER EXPENSES (this “Agreement”) is entered into as of February 1, 2012, by and between the City of Culver City the “City”) and the Successor Agency to the Culver City Redevelopment Agency (the “Successor Agency”). R E C I T A L S: A. The Successor Agency is required to undertake a number of actions pursuant to Part 1.85 of the Community Redevelopment Law (commencing with Health and Safety Code Section 34170) (“Part 1.85”), including winding down the affairs of the former Culver City Redevelopment Agency (“Agency”) pursuant to Health and Safety Code Section 34177(h). B. Pursuant to Health and Safety Code Section 34171(d)(1)(F), contracts or agreements necessary for the administration or operation of the Successor Agency are enforceable obligations. C. Pursuant to Health and Safety Code Sections 34178(a) and 34180(h), with the approval of the oversight board, the Successor Agency may enter into agreements with the City. D. In connection with the administration and operations of the Successor Agency, the Successor Agency is and will be utilizing the staff, facilities, and other resources of the City. E. The City Manager of the City serves as Executive Director of the Successor Agency, the Chief Financial Officer serves as Finance Officer of the Successor Agency, and the City Clerk serves as Secretary to the Successor Agency. Community Development, Finance, Public Works, and other City departments devote and are expected to devote substantial time with respect to the administration and operations of the Successor Agency, including gathering information relating to the Agency’s enforceable obligations, conferring with public officials representing governmental agencies, and undertaking other activities in connection with winding down the affairs of the Agency. F. By providing and making available to the Successor Agency the staff, facilities, services, and other resources of the City, including, without limitation, consultants, legal counsel, office space, equipment, supplies, and insurance, necessary to the administration and operations of the Successor Agency, the City has advanced and will continue to advance the cost of the foregoing to the Successor Agency. G. The City and the Successor Agency desire to enter into this Agreement to acknowledge the foregoing recitals and to provide for an appropriate method of reimbursement of such advances by the Successor Agency to the City. Page 13 -2- 81000-0172\1435839v1.doc NOW, THEREFORE, THE PARTIES DO HEREBY AGREE AS FOLLOWS: Section 1. The City shall make available to the Successor Agency its staff, facilities, services, and other resources, including, without limitation, consultants, legal counsel, office space, equipment, supplies, and insurance, necessary to the administration and operations of the Successor Agency. The Successor Agency shall have access to the foregoing staff, facilities, services, and other resources of the City. Section 2. The value of the City staff, including all employee retirement and other benefits, facilities, services, and other resources of the City, including, without limitation, office space, equipment, supplies, and insurance, necessary to the administration and operations of the Successor Agency made, and to be made, available to the Successor Agency for each six- month fiscal period beginning with the fiscal period commencing on January 1, 2012 and ending on June 30, 2012, determined in accordance with Section 3 hereof, shall constitute an advance to the Successor Agency by the City for each six-month fiscal period, to be repaid in accordance with Section 4 of this Agreement. Section 3. The City Manager has caused to be prepared a cost accounting plan attached hereto as Exhibit A and incorporated herein by reference, based upon reasonable allocations and generally accepted cost accounting principles, documenting the value of the City staff, including all employee retirement and other benefits, and the facilities, services, and other resources of the City made, or to be made available, to the Successor Agency pursuant to Section 1 hereof for each six-month fiscal period beginning with the fiscal period commencing on January 1, 2012 and ending on June 30, 2012. For each six month fiscal period, or such other times as the City Manager deems appropriate, the City Manager shall review or cause to be reviewed the cost accounting plan for its accuracy in reflecting the value of City staff and resources advanced to the Successor Agency. The City Manager shall revise the cost accounting plan as he or she determines is necessary based on such periodic review. Section 4. Within 60 days following the end of each six month fiscal period, beginning with the fiscal period commencing on January 1, 2012 and ending on June 30, 2012, the Successor Agency shall pay the City the amount of the reimbursement set forth in Exhibit A from available funds of the Successor Agency. Section 5. The parties hereto agree to take all appropriate steps and execute any documents which may reasonably be necessary or convenient to implement the intent of this Agreement. The Successor Agency shall ensure the value of staff and resources advanced by the City is listed on each Recognized Obligation Payment Schedule. Section 6. Each party shall maintain books and records regarding its duties pursuant to this Agreement. Such books and records shall be available for inspection by the officers and agents of the other party at all reasonable times. Section 7. This Agreement is made in the State of California under the Constitution and laws of the State of California, and is to be so construed. Section 8. This Agreement will be become effective upon approval of the Oversight Board to the Successor Agency. Page 14 -3- 81000-0172\1435839v1.doc Section 9. This Agreement may be amended at any time, and from time to time, if such amendment is in writing, duly executed by both parties to this Agreement and approved by the Oversight Board to the Successor Agency. SUCCESSOR AGENCY TO THE CULVER CITY REDEVELOPMENT AGENCY By Executive Director ATTEST: Secretary CITY OF CULVER CITY By City Manager ATTEST: City Clerk I hereby certify that pursuant to an action taken by the Oversight Board to the Successor Agency to the Culver City Redevelopment Agency in a duly noticed and public meeting that this Agreement was approved by said Oversight Board by the following vote on __________, 2012: Ayes: Noes: Abstain: Absent: CERTIFICATION OF APPROVAL BY OVERSIGHT BOARD: ______________________________ ___________________________________ Secretary to the Oversight Board Dated to the Successor Agency to the Culver City Redevelopment Agency Page 15