HomeMy WebLinkAboutAGENDA REPORT 1992 0304 CC REG ITEM 08MI LA �i i 7 5' 7 - 7
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MOORPARK ITEM
799 Moorpark Avenue Moorpark, California 93021 (805) 529- 6�4-.,
TO: The Honorable City Council
FROM: Donald P. Reynolds Jr., Management
DATE: February 27, 1992
•
Analyst
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SUBJECT: Consider Reappropriation of Unobligated Community
Development Block Grant ("CDBG ") Program Funds
Summary
The following report requests that the City Council schedule a
second public hearing in conjunction with the 1992/93 CDBG hearing
for the reappropriation of surplus grant funds. Staff is also
asking the Council to consider an appropriation of these funds to
a similar use as the original appropriations.
Background
On July 10, 1991, the City Council took action to reappropriate
$30,000 from the Removal of Architectural Barriers Program,
(handicap ramp project), and apply it to the Charles Street
improvements. These funds were not expended for the handicap ramp
project since the cost was less than originally estimated. A
balance of $3,568 was available for any costs associated with the
final completion. The City has now accepted the handicap ramp
improvements. A balance of $3,568 remains and can be designated for
another project.
An amount of $187,776 had been appropriated for the Virginia Colony
street improvement project, which was accepted by the City in
October, 1991. These funds were split in the grant proposal
between engineering and inspection, ($60,000), and for costs
related to the actual improvements ($127,776). The final
engineering and inspection costs were not known until after project
completion. A balance of $1,675 was remaining from the allocated
costs for engineering and inspection.
As of this date, there is a combined unobligated balance of $5,243
available from both the handicap ramp project and the Virginia
Colony improvements. These funds need to be reappropriated by the
Council to new programs so that they can be expended in a timely
fashion, per HUD requirements.
Staff is currently working with the Boys and Girls Club of Moorpark
to conclude the final reports for the Vocational Training program
which ended City /CDBG sponsorship on December 31, 1991. It is
PAUL W. LiWRASON JR. BERNARDO M. PEREZ SCOTT MONTGOMERY ROY E. TALLEY JR. JOHN E. WOZNIAK
.Awn, v,., T.,,, Councilm -mber Councilmember Councilmember
possible that some of the original $6,000 appropriation of the
1988/89 grant year may not have been expended by the Club, ( the
Club had expended $2,654 after 6 months of the 12 month agreement).
Extension of the agreement is not possible at this time due to
restrictions applied by HUD relating to retroactive changes.
Discussion
The Council can reappropriate the surplus CDBG funds to any
program, (new or existing), as long as it is not for
administration.
A public service reappropriation would only be possible if there is
a balance of Vocational Training monies remaining after final
expenses are reported to the City. Staff hopes to complete the
final paperwork for the program within the next week. It is
estimated that this balance will not exceed $1,000. These funds
could be appropriated by the Council to a public service or to
other CDBG programs.
Public Improvements
Because the City had originally placed
mentioned above into an appropriation for
because the City has already initiated
staff suggests that the Council consider
existing Charles Street program.
the 1987 and 1990 funds
public improvements, and
work on Charles Street,
adding these funds to the
Currently, there are two separate appropriations totalling $135,563
for Charles Street improvements: $53,790 from grant year 1990/91,
and; $81,773 from grant year 1991/92. Grant year 1990/91 has been
relied upon for design costs thus far, leaving a balance of
$14,240.30, (expenditures of $39,549.70). Currently, the entire
$81,773 from 1991/92 has been appropriated for construction costs
only.
The total amount remaining for construction including both grant
appropriations is currently $96,013.30. Adding the recommended
$5,243 would bring the total to $101,256.30. Funds from the
upcoming grant year (1992/93) may be available for this project as
well, but this is contingent upon the Council's determination, the
timing of the project and the County's ability to reach agreement
with HUD in July, (last year funds became available in July, but
were not available until September in the prior year).
CDBG regulations will be applicable to this project regardless of
the quantity of CDBG resources used, therefore, it is most
efficient to use as much CDBG resources as possible. Other City
funds designated for street improvements can be used to address a
greater variety of projects without the unnecessary obligation of
following the stricter federal expenditure regulations. Gas Tax
and Gann monies are available to a limited extent to supplement the
CDBG funds for this project.
This information has been presented in order to allow the Council
to consider where to reappropriate the surplus funds which could be
accomplished at the same hearing as the 1992/93 grant year, March
18th or 25th, 1992. At this time, staff is only requesting that
the Council schedule this hearing in conjunction with the 1992/93
grant appropriations.
Recommendation
That the City Council authorize staff to schedule a public hearing
on March 18 or March 25, 1992, for the purpose of re- appropriating
surplus funds from CDBG program years 1987/88, 1990/91 and 1988/89,
(if the 1988/89 funds are available).