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Recommended 04-05 Budget OODBURN URBAN RENEWAL AGENCY 2004-05 Recommended Annual Urban Renewal Budget Urban Renewal Budget Committee Public Hearing Draft ~ I _. .. WOODBURN URBAN RENEWAL AGENCY 2004-2005 Recommended Annu'll Program Budget BUDGET MESSAGE Urban Renewal Agency Budget Committee 270 Montgomery Street Woodburn, OR 97071 RE: Proposed Urban Renewal Budl!et Ladies and Gentlemen: Presented for your consideration and recommendation to the Woodburn Urban Renewal Agency is the proposed Urban Renewal budget for 2004-05. The recommended budget of $896,000 for 2004-5 represents an increase of$791,000 (753.3%) over 2003-04. This budget provides funding to complete the Agency's share of the first phase of the Downtown Plaza project, and the Agency's share of the cost of the first phase of the Front Street renovation and widening project. The budget also provides funding to reimburse the City for certain administrative costs. Statute requires the Agency to expend funds for debt service. The amount recommended for 2004-05 is presented in a debt service budget. Included are $270,000 for obligations associated with the Plaza project, $611,000 for Phase I of the Front Street project, and $15,000 to reimburse administrative costs associated with the Agency's share ofa citywide financial audit, consulting fees for project planning and financing, and legal fees related to issuing short- term debt. The City will fund the Plaza project and administrative costs. The Agency will repay the City for its share of costs. Debt will be established contractually between the City and the Agency, and tax increment monies will be used to repay that debt. This avoids the cost and complication of small, private issue borrowing. The Front Street project is budgeted in both City and Agency capital budgets for 2004-05. The Agency will initiate a borrowing in 2004-05 to support its share of costs for Phase I and Phase 11 of the project, and forward it's share of costs to the City. Additional borrowing is needed in 2006-07 to support the Agency's share of the final phase of the Front Street project, and other programs and projects in subsequent years. The Plaza project was carried forward to, and is increased in, 2004-05. $105,000 was budgeted in 2003-04, and provided the Agency's share ofthe project, estimated at $175,000. Design changes increased project costs and the Agency's share of costs. Alternate designs, which incorporated features identified as desirable by the community during visual preferences workshops held in 2001, were developed in early 2003-04. A preferred alternative was presented to and accepted by the community in October 2003, and was shared earlier this year with your committee. The design includes a fountain and raised gazebo and is estimated at $400,000. Phased to complete the gazebo at a later date, the remainder ofthe project is estimated to cost $300,000. The agency's share is estimated at $270,000. No agency funds have been expended on this project to date. Design, engineering, and bid preparation, and property purchase negotiations delayed start of construction. Costs associated with these 1 Urban Renewal . ","'-9-' ,.,._-,-,.-.~---,.,...,.~.- I I f" ._"-'^-~-_.,_.__-.--.-."_.,---- WOODBURN URBAN RENEWAL AGENCY 2004-2005 Recommended Annual Program Budget programmed for FY 2009-10. This reflects uncertainty regarding the amounts available for projects in that fiscal year. Amounts will likely be equal to, or greater than those programmed in 2008-09, but will depend on revised estimates of borrowing capacity to be developed later this spring. Additional capital programming for 2009-10 will be addressed either at mid-year 2004-05, or in the 2005/06 - 2010/11 CIP. Revised cash flow projections and borrowing capacity estimates will also set the stage for additional planning work to be conducted by the Agency in 2004-05. That work will build on the foundation of the urban renewal plan adopted by the City Council in 2001, and identify and prioritize the specific projects and programs the Agency wants to undertake during the next several years. In my message to your committee last year, I discussed the positive effect I believe the Urban Renewal Program will have on Woodburn's future. This year, as major projects are set to begin, I can only reiterate that sentiment. I look forward to presenting this budget to your committee, and to implementing it in the coming year. JCB 3 Urban Renewal .._-_..~.,- >---~'-r-u II' . ---~~-~._...,- WOODBURN Ul\IlAN RENEWAL AGENCY 2004~2005 Recommended Annual Program Budget apportioned tax proceeds were less than estimated. Proceeds were, in fact, 157 percent greater than estimated, due to the erroneous use of 2002-03 rather than 2001-02 as the frozen base, miscalculation of timing in placing two major projects in the tax rolls, and a higher than projected rate used by the County to calculate tax increment. Debt service projections for 2004-05 anticipate no need for an unappropriated balance. POLICY ITEMS (RECOMMENDED) ~ $15,000 in Debt Service will support the Urban Renewal Agency's share of the cost of a citywide audit ($5,000), and consulting services associated with project planning and financing ($5,000) and legal services associated with issuance of debt. ~ $611,000 in the Capital Improvements budget will provide for the Agency's share of costs associated with phase 1 of he Front Street widening and renovation project. Phase 1 improves Front Street from Settlemier Avenue to Cleveland Street, at a cost of $925,000, including under-grounding utility lines and streetscape ($250,000), renovation and widening the roadway, and installing curbs, gutters, and sidewalk (675,000). 5 Urban Renewal WOODBURN URBAN RENEWAL AGENCY 2004-2005 Recommended hmual Program Budget CAPITAL IMPROVEMENT PROG __.__ __IIjI____.__ --,-- --IjI----.----IIjI-- --IiI----IjI-- --,-- --IjI-- --,-- 2004-2005 Recommended Annual Urban Ren.ewal Budget 7 Urban Renewal .,.........., ~._.~" ,_ ,_.m "__ ...~_. _,___ I 11'" I """- WOODBURN URBAN RENEWAL AGENCY 2004-2005 Recommended Annud! Program Budget No projects are programmed for FY 2009-10. This reflects the uncertainty regarding the amounts available for projects during that fiscal year. Amounts will most likely be equal to, or greater than those programmed in 2008-09, but will depend on revised estimates of borrowing capacity based on recently revised revenue estimates. Estimates of borrowing capacity will be revised in 2004; capital programming for 2009-10 will be addressed either at mid-year 2004- 05, or in the Capital Improvement Program for 2005-05 through 20 I 0-11. Two projects are included in the capital budget for 2004-05: the Downtown Plaza project, and Phase I of the Front Street improvement project. The Plaza project was initiated as a City project in 2003-04. This included project design, developing construction drawings and bid specifications, and purchasing a privately owned lot within the bounds of the area. Parking lot demolition and Plaza construction are expected to commence in late July 2004. This project will be completed in two phases. Construction costs for the first phase are estimated at $300,000, and will incorporate all work except for a gazebo. Phase II will complete the gazebo, at an estimated additional cost of $100,000. Funds for the gazebo will be collected through private donations for the Plaza. As it is uncertain when sufficient funds will be available to build the gazebo, it has not been programmed into the CIP. The agency will reimburse the City for $270,000 of the project through its debt service fund. Debt will be established contractually between the City and the Agency. This mechanism avoids the cost and complication of small, private issue borrowing. Phase I of the Front Street widening and renovation project will improve Front Street from Settlemier Avenue to Cleveland Street. Costs for this phase are estimated at $925,000 and include under-grounding utility lines and streetscape ($250,000), renovation and widening the roadway, and installing curbs, gutters, and sidewalk ($675,000). The urban Renewal Agency's share of these costs is $611,000. Phase II will, in 2005-06, improve the section of Front Street from Cleveland Street to Hardcastle Avenue at an estimated cost of $640,000. That cost will be borne entirely by the Agency. Phase III will complete the project in 2006-07 to the high school at an estimated cost of $1,027,606, of which $800,000 will be funded by the Agency. 1 D:wtlWl Aaza 270,CXXJ 2 So. Frcrt, Par Rj to GMaU 611,CXXJ 3 Frat Sreet, GMaU to H31u..d1e 640,CXXJ 640,CXXJ 41\b. FratSreet, t-bcbHletoSR214 llXl,CXXJ llXl,CXXJ 5 9Jfa:E 9reels 28,:m 92,638 12),944 6Sda11aks 14,425 47,Ae 61,634 7~rg lru€lIet 14,lm 45,937 ~,973 8 IJIlta" IrUl:Ilet 5,!nl 19,3:ll 25,247 9 SeIs IILJt::lIlt::It 7,544 24,688 32,232 10 starn serB IIUt::lll:ft 2,335 7,00 9,978 11 irdergard p:w3r Iru..,,,,t 41,927 137,217 179,144 12 FWicM lrut::lllt::ll 5,~ 17,351 22,ffi3 13 Rre 1nptM:lTBis 1r1..H:::::Ilt:::Il 26,fre 00,75'3 113,:<131 lUTPLS 881,000 640,000 lm,ooo 146,292 478,774 o 2,946,066 9 Urban Renewal .".. .... ' "n"""'''~ _",_, _,.__.,_.__.___~" -.. . . ---