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02-26-2001 . Agenda/eRA 2-26-01 AGENDA Community Redevelopment Agency Meeting Monday - February 26, 2001 1 . Call to Order 2. Approval of Minutes: 1/16/01 3. Adopt amended First Quarter Fiscal Year 2000-2001 CRA budget; authorize appropriation of entire balance of CRA Trust Fund remaining as of 9/30/01 to CRA ' Miscellaneous Redevelopment CIP 4. Verbal Reports 6. Other Business 6. Adjourn 8':1\).\,." ,\1, . ... '--- ~ ~ =- €it - ~ Community Redevelopment Agency Agenda Cover Memorandum Agenda Item # Meeting Date: 3 'J.~c"o( SUBJECT/RECOMMENDA TION: Adopt the Amended Rrst Quarter FY 00101 Community Redevelopment Agency budget and authorize the appropriation of the entire balance of the CRA Trust Fund that is remaining as of ~ptember 30,2001 to the CRA Miscellaneous Redevelopment Capital Improvement Project. o and that the appropriate officials be authorized to execute same. SUMMARY: Operating revenues and expenditures reflect a net increase of $44,534. The additional revenue is due to an increase in tax increment revenues from Pinellas County, the City of Clearwater, and the Downtown Development Soard. This increase is due to the difference between preliminary and final property tax valuations provided by Pinellas County. The major increases in operating expenditures include increases to the Miscellaneous Redevelopment Capital Improvement Project in the amount of $33,076 to support future redevelopment projects and $9,000 to support Main Street Program activities. Detailed amendments are noted below: · The tax increment revenues increased by 45,034 due to difference between the preliminary and final property valuations. . The Other Misc. Revenue line item under the Other Revenues section decreased by $102,107 dollars. The DDS inter-local agreement was $500 less than previously budgeted and the $101,607 dollars was incorrectly identified on the wrong line item. This amount is accounted for on the Miscellaneous Redevelopment Fund line item under the Transfers In section. . Professional Services line item has a $9,000 increase because of Main Street Program activities. There is a strong need for business recruitment and a marketing plan for business development. Additionally, the Main Street Committees are looking into other projects that might require professional services. . The Payments to Other Aaencies - DDS line item increased by $2,197 to match the increase in tax increment revenues from the DDS to the eRA. Transfers Out section has the following change: . The Miscellaneous Redevelopment Proiect fund line item is increased by $33,076. These funds are used for redevelopment projects in the eRA district. Reviewed by: Legal ~ Police Dept. NA - Budget ~ Public Works NA - Purchasin A DCM/ACM g - - Risk Mgmt NA Other NA - rrvAl '. , Originating Dept: Community Redevelopment Agencv - Diane Smith User Depl Community Redevelopment Agencv Attachments - CRA budget Costs NfA Total Funding Source: Capitallmprovemenl FY 2000-01 Current Fiscal Year Operating Other Submitted by: ~ ~"lA.- Appropriation Code: o None o Printed on recycled paper 2/98 Rev. Communitv Redevelopment Agencv I October 1, 2000 . September 30,2001 I 1 1 I 1 Pro Dosed 1 First Quarter , FY 00/01 I Proposed , 1 I FY 00/01 I I BudQet I BudQet Millage i I I Operatinq_ Revenues I I , ._-.... Tu Increment Revenues i 338930! 1 Pinellas County 'I 207,211! 239.264 I 3811151 I 206,5221 219,306 City of Clearwater I 3811161 I Downtown Development Board 37,6531 39.650 I , I I , ! .----+-- Other Revenues 1 I , --+- 3611011 jlnterest Earnings L-.-~~._~l- 10,000 3621011 I Rental Income - Station Square Park ~, 21.7501 21,750 3699011 I Other Mise Revenue 151.9551 49,646 I I j I Transfers In i 3817151 Miscellaneous Redev. Fund 1 , 101,607 364103 : loan Proceeds from Central Ins I I Total Revenues 637,091 1 681,625 - 1 1 Other Operating Expenses I 1 5301001 I Professional Services I 10,0001 19,000 530300 I I Other Contractual Services [ 3.0001 3,000 534200 Incentive Expense 11.2001 11,200 542500 I Postaee 1001 200 5431001 Advertising 6.5001 6.500 543200 Other Promotional Activities ---i 12.0001 12,000 543400 i Printing & Binding 1.0001 1,000 5472001 Employee Expense- Travel 10.0001 10,000 5473001 Employee Expense-Auto Allowance 1.0001 1,000 5474001 Emplovee Expense-Meals 2001 200 5480001 Other Services ! 161 5501001 Office Supplies 2.000 2,000 5504001 Operating Supplies 4.000 4,000 5571001 Memberships and Subscriptions 4.000 4,000 5573001 Trainlna and Reference 4.000 4,000 571200 Principal payment for loan 92.415 92,415 571220 Interest payment for loan 66.344 66,344 581000 Payments to Other Agencies-DDB 37.6531 39.850 5820001 Aid to Private Organizations 55.0001 55,000 1 320.4121 331,870 Capital Expenditures I 5601001 land Dimmitt Property 1 56400 Furniture & Office Equipment 01 0 1 1 ------- Internal Service I 5402001 Document Reproduction 2.0001 2,000 5407001 Postal Service 5001 500 5413001 Print Shop 1.5001 1,500 5415001 Garage variable I 5001 500 1 I 4.500 1 4,500 Transfers Out: 590200 General Fund- Admistrative 192.000 192,000 590600 Parking Fund - Saturday Downtown __.15,000 15,000 -- . 590600 Parkina Fund. Harborview 6.360 6,360 592400 Parkina Fund. Garden Garage 22.470 22,470 590800 Eco, Devlpmntlncentive fund 23.678 23,678 590800 IMR landscaping fund 44.062 44,062 592400 Miscellaneous Redevelopment Proj. 8.609 41,685 312.1791 345,255 1 Total Expenditures 637,091 1 681,625 Excess of Revenues Over Expenditures . I .