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08-18-2003 AGENDA COMMUNITY REDEVELOPMENT AGENCY 08/18/03 AGENDA COMMUNITY REDEVELOPMENT AGENCY MEETING August 18,2003 1. Call to Order 2. Approval of Minutes: 07/14/03 3. Downtown Plan. (Cont. to 9/2/03) 4. Approve the conceptual design for the Downtown Waterfront Marina, as prepared by Wade- Trim, Inc. 5. Adopt the proposed FY 2003/04 Community Redevelopment Agency budget. 6. Executive Director (Assistant City Manager) Verbal Reports 7. Other Business 8. Adjourn Community Redevelopment 2003-08-18 08/18/03 ":.VJ.....~~ ,~~~\ ~i.~ :c\ ~I--- I::j. '" =- €ir ~-- ...>S' ~ Community Redevelopment Agency Agenda Cover Memorandum Worksession Item #: t Final Agenda Item # Meeting Date: 8/18/03 SUBJECT/RECOMMENDATION: Approve the conceptual design for the Downtown Waterfront Marina, as prepared by Wade-Trim, Inc. o and that the appropriate officials be authorized to execute same. SUMMARY: The City Commission approved a work order with Wade-Trim, Inc., on March 6,2003 to determine the feasibility and permitting process associated with the future design and development of a City marina located at the east end of the Memorial Causeway. Wade-Trim has recently completed the initial analysis and conceptual design for the proposed marina on the downtown Clearwater waterfront. The work effort included an examination of the following: . Submerged land ownership . Policy, planning and regulatory documents . Municipal planning goals · Coordination with the Coachman Park Redevelopment Plan The conceptual design provides: . Upwards of 149 slips . A mix of slips reflecting a market survey, which includes permanent, short term and day slips, and ferry and water taxi access . Mooring for 25 foot to 70 foot vessels · Utilities to each slip; sanitary sewer, potable water, electric, and cable . Wave attenuation for safe harborage . Wide boardwalks and architectural features to compliment conceptual plans for Coachman Park and Bluff Plan . FOOT bridge maintenance needs . Expanded Drew Street fishing pier with bait sales The plan avoids the need for dredging and minimizes impacts to seagrass beds. The probable cost estimate for design, permitting and construction of the marina is estimated at $5,000,000. Reviewed by: Legal NA Budget NA Purchasing NA Risk Mgmt NA Info Tech Public Works DCM/ACM Other Originating Dept: v\~ L\. NA PWA (T. Finch) ~ User Dept. -/7 ~ Economic Developme'rit 11" NA Attachments ... - Informational and budget support Costs NA Total Funding Source: Cap.tollmprovement Current Fiscal Year Operaling Other Submitted by: "D ..11 M.- City Manaaer ~ ~ o Printed on recycled paper 2/98 C None Appropriation Code: Rov. ~ o Clearwater Feasibility Bayfront Marina Study ~ ---rfJ ' . ~. ....- .:.:~ \ ,,-- . .... '.....- ... ..\ . .. ~ ':. ~ t . , J i I~l ~ Y.... ~ j...!! ~~! ~ oS / ..:..tteh. . ">:":::'" I ":..... . . ;"0" < . .... '... ", ..... ..... 'riCiI ""',.'.. ,_:,::~. '. c.:. : ':":'~':"'.". " . ~lJ8 ", ':~, '. .,...e"'iI~ ....-:::.'--, ........- ....,.... , "., " " . ... -. ..... ...... !<::~:.~..... .". . ...~:~.:.... '/ .. .. .. .. ....,< ;' ;1 .~>..:o- /,:';'>~:" . ~ j }':'_"'::'=:~\\.:,. ".' // '" ~~" ",'I ' .. . ....:-, /. . (7: ~ .:~:\::.:>. ....,~.. I . ~ ". ," ....:.,., ..:...~, . ,... . "~'~, I / . . "" ~:"''':'''''''''' . "" , I ~ .~.\ . fS.' "~\:~::~~>, .,' \~~\~1 ~/"''''('' " . .>.. ((.. . . ~ /' '<.~.-.;'.';'.:." '.";;:.. ~ll ' ',~. ......-.-,-..,}.~-:..\ / . "'~"..' . " : :~.~ t~~ . 1J' .,. . . . , . . I -" ..',', .' ..\.t ~ '\', l. . II', ' .,....., ".: ; '..~\ '~.. . 7! ." \::\:(~1' \ \\ , , '.' I,l"l.' . " .. .. , ",' Il"\.~ ....." \~\' ( \ 'I' , ..' \ . .; . ... ,.:.t.:'~.-1 -. \. \' ~ ,r... \ l","~ \.\ ; .,.., ~"'l ... . \ ""~. ~~' \,~.;. ;..\1\ ' \ \ (:~J\ \ ,," \,\ I \ >' .. \ rAt, ,\ ..... ~ ...r:, f. '.,~", \ \ ~{ \ t ,.........\ \ , {;~.. ~\>,.. \. \~ ...~ \ '. ,.}-..-} '~",: ~I \ " '--"- \\ . . \ \.... "":':1\ ~... \:~.~,...._._--_: \\~ ~~~.~-i~\ \ \,' ,A ~ / ...;., .. ~ ~ Coachman Park .~:} ......., " , :.,} ... .-- '. , ...... ..... "', :':'1 <.;} ..- / I ; \ \ \ : .. ,{-J t.,....J I'-~ . .~.,-) \. ).~v ~<, [ ... - J --'" ' ,-:;j ') ( ,.-<;. ., . ~ ; \" ~'...... '( ..~." . '"'-. ".' Pierce 100 [.- -- I fr" I ...-~ ill I' 'r.' II ' CLEARWATER BAYFRONT MARINA FEASIBILITY STUDY PROJECT SUMMARY The scope of the project was to determine the feasibility of various approaches and alternatives associated with the development of a City Marina located at the east end of the Memorial Causeway. The following key elements were examined as part of the assignment: · Submerged Land Ownership - Title searches were conducted by the team's legal counsel to determine property ownership patterns, deed restrictions, the location of rights-of-way and easements for properties generally located east of Osceola Avenue, south of Drew Street and north of Pierce Street to the channel of the Intercoastal Waterway. The results of this review indicated no obvious constraints to the development of the proposed marina. · Policy, Planning and Regulatory Documents - The Consultant identified and reviewed city, county, state and federal regulations and policies that pertain to the various features desired by the City for a marina. Specific attention was given to whether the marina would be subject to a Development of Regional Impact (DRI) review pursuant to Chapter 380.06 F.S. The Consultant also tracked several State and Federal regulations that are in the process of being rewritten. While the permitting and approvals associated with the development of a marina are numerous, it is the Consultant's opinion that the project as conceptually designed can obtain the required permits and will not be subject to a DRI review due to the number of slips proposed. · Municipal Planning Goals - Working closely with the City staff the Consultant identified the basic parameters or assumptions for the proposed marina project. These assumptions are presented below and formed the basis of the feasibility study. From these assumptions, three Conceptual Marina Plans (working plans) were developed and reviewed by staff and a preferred plan was developed for presentation to the publiC and the City Commission. . Coordination with the Bayfront Redevelopment Plan - In completing the study and preparing the Conceptual Marina Plan, the Consultant interfaced with the City's Planning Consultant responsible for the preparation of the Coachman Park and the Bluff Plan located west of Osceola Avenue. The underlying objective was to compliment the development proposed on the upland areas adjacent to the marina. The proposed activities reflected on the Conceptual Marina Plan not only provide needed slips for private boaters and expanded opportunities for fishing at the Drew Street dock, but provide an additional public gathering space through the proposed promenade. . I The Marina feasibility study parameters or assumptions consisted of the following: . Provide less than 150 boat slips of various sizes reflecting a market survey that includes pennanent, short term, dayslips, and ferry and/or water taxi access. Moorings should be provided to generally accommodate 25-1oot to 70-foot vessels. The table below identifIeS the number and sizes of slips and lengths of transient slips identified on the Conceptual Marina Plan. A:\CleefWeter Merine Project summary.doc Slip Type (Size) 30-foot 40-foot 50-foot 60-foot Day Slips Event Slips FerrylWater Taxi Number of Slips Estimated Dock Lenath 28 48 47 10 780 - linear feet 570 - linear feet 2 Totals 135 1,350-feet . Provide utilities to each slip including sanitary sewer, portable water, electric, and cable . Provide wide boardwalks and architectural features to compliment conceptual plans for the Coachman Park and Bluff Plan. . Be sensitive to neighboring properties including Pierce 100 Condominium . Not allow commercial or charter boats. . Not allow fuel sales. . Expand existing Drew Street fishing pier and provide bait sales. . Avoid the need for dredging and impacts to sea grass beds. . Provide wave attenuation for safe harborage. . Provide access required by FOOT for bridge maintenance needs. A large promenade strudure is proposed to be construded as part of the marina on the existing bridge piles and will provide primary access to the marina piers. The marina piers are proposed to be floating concrete strudures that will adjust with the tides and storm surges. Marina security/access control points are proposed throughout the site to provide easy access to vessels. Numerous environmental permits and approvals will be required from City, County, State, and Federal governmental entities. The anticipated timeline for the project is approximately 6 months for preliminary design, 12 to 18 months for pennitting and construction documents. and 8 to 12 months for construction. The probable cost estimate for design, pennitting, bidding and construction of the marina is estimated at $5,000,000. Estimates provided by City staff indicate that revenues from the Clearwater Municipal Marina at the beach and the proposed Downtown Waterfront A:\Clealwakf Merlne Project summery.doc . Marina are sufficient to cover the anticipated construction and operational costs of the proposed Baytront Marina. A:\Clearwater Marina Project summary.doc G2A- ~ I I I I I I I I I I I I .1 I I I I I I Bayfront Marina Feasibility Study ~ Determine feasibility through examination of the following: · Submerged land ownership · Policy, planning and regulatory doaIments · Municipal planning goals · COonIination with Bayfront Reckvelopment Plan Study Assumptions ~ Provide utilities to each slip: · Sanitary sewer · Potable water · Electric · Cable ~ Provide wide boardwalks and ambiance to compliment , conceptual plans for Coad'lman Park and Bluff Plan.H .. Clearwater Bayfront Marina Study Assumptions ~ Less than 150 slips ~ Provide mix of slips reflecting market survey: · Permanent · Short tenn/visiting boats · Day slips · Feny and/or water taxi ~ Provide moorings for 251 to 701 vessels Sydney, Australia I I I I I I I I I I I I I I I I I I I Sunrise, florida Grandvlew Condominiums, Tampa Sumt~, florida . ': .~ '..; -."'<'., ":. Mamott Waterside, Tampa E8p1anacle, Marco Island ..~, ~.~pllons 2 I I I I I I I I I I I I I I I I I I I ExIsting Drew Street Dock Avoid Dredllng . Impacts . to 5eai..... 8edj Study Assumptions ItIAvoid need.fordredging ... . ..ItIAvoid or minimize impacts to ..seagra~~s:'., . ...... . ';.: ..:.,"~.~.'. . ':_"", ~~ :(._ ',_ ./':. ,..~~...;. C~':;' .; '.".... '<," .'ItI~~~.e:~~ve'at:te.nuation..'-: .;.' .1tI t4eet'FDOT~ridge ~ . c c. ~~iJ~~~~:~:~;tt"i,:;'~~;~ji~' 3 I I I I I I I I I I I I I I I I I I I Alternative ~.,cept One 5' W'd / 1 A:3 I e / / 173 Slips "1 ' , 1,.. . -...J I II /./ "lrA - I.' .' ""c ,- II III i I 0<1"/. - . I ,. .. <1' f' - li,.<I/ ;' / '~ - I ' II i ,< ":/'." <1le,." - ' I" I I I'" . "'<1 :.: Iii/II /':..1 ;..::: ";') 'Y \ ,).;; I:1c1'..... " ',', 1"-__~I.11 ./' I '~" ".I 'ii '....:: l~'t!. -,//' / /......... '/, ~II I" ! -v~?1'/<.'.___.~~ _ --.,... /-:'-" ........~:... -----..... /~,.' .../' . .-.......fl~-r-.Q-...;:,\ -' >,,/ ~------ -..( -.~;. ~...-- --~...;;. 1 Alternative CoJIcept Three // A25'Wlde / 1 142 Slips I /.1" M /11 'I' I1lrlt r= !! I. '/1// / cOllSl1l1 (,- I I J , I ~ I) ,-' II';' I .' /' I... . 1I1e~ i = :1 I Ii'/, ( ! /1/// lIy / - ....II /., .. ' ~\. .1, './1/ ..' 1:1'1" ..~.". .:>, 'L.,-.... J .', .~.. / I ....,....... ........:....." ........" .'. l'W......1 / I ............. '--.... .......,... > ....'\~(? r-.... t~ .'.:', ."'1...)'.... ---///::'.:. ,...,....::2::::.: . --...::.::.... ",/./ . -,..,.,::::::--~ ..... .~;/ --.......:-(;. ~.;- "". -.-........,~.~ .... r?.':.'.:"':i "~"".~:r.\ -...'IS......:...".'.; , Alternative COncept Two .I I /25'Wide // 136 Slips .. I / / II) . I:, I',' I~ ,.- /. . 1/ ' COli - ,I. I//! ,s'<11 1/- li'I,! ~ ~'i == J />I.'//~/ / . 111/ <1le~<1y I - -,.II I' . I, I . , ...1, 1/. I Ql:1.II' .il, L-~<'/I '~./I ,......."(/, I,', I I.... . .' I" / :... ~ ,..I . ' I , ~ l_ ;/ "', ,-:.:..;...... --- y~,~: .. ~'::.~~ '~--~----:.... /"'// .,.....-.............-..0..... " .....~- ,/ '-....... ..f ..~'.i.~.- ............ -..-----....~ - -- -~~~ Conf;lepIualI Marina Plan PI...... at Ju1y U, 2003 Public MeetIng ..,:i~~li~'>1f:i~i; . . .,J'/J. ,'h. /~'1tl"w:;." ." ,... s. ,i~i:~.~~~/l' ,if' gi'i.r:f?rl!,l,i~~:>,'.;;t~'/ I ""-!~) y.!1i (1i!?,~,t..I..;:.,.:.fJ!/..;i:;"..'.I"'.' ~~" I .~ _~:'i:tt . ~~~:~t~->~~;'~,~,~,,::::~{ ,.":'.' . ,.~,;t"t*"''' t" --_,",,!J~\'l '.' .' J,- h' ... ,.\,. ....-.. ....'., . . - ...,. .1, " . :0-..... . "~. .. , "",)..-. ~ ---'''- .~.- " ~ .....5:;:. · 1\, -.' .tf.. ....'" . ':; ;>~I~~(.Ypr 4 I I I I I I I I I I I I I I I I I I I 48 Proposed 40' Length Boat Slips III ~ II' ~ / I ~1, ~T -- II " . tf 85' +" , II '1//1. ~ g , ....o4I/~/J/ . I ..'ICJ ~ 90' +j, ""'Jll,j I / ,lil . (///1. ffi ;... ~""~ 1.1,.1 ":j '//11 11:': '7.I,)'''~/'. ~ .,)'~'.~~. . 1111 1 I , ."., .... '.",... I I / / " .,'.... '''J,~ / ' t I // /::1 ~_ _ _ _ 4'~.. . / j' ; jl.~p'. I!: .~~~~~~E'NAi)E" '. ~I ~~~..~ '~~~.~h~b-"Ui~~ ' . . .-.j ..., ~ ---." ','.. . ,...V....,.....-- Q:)\,jltt ~b 'I "4""" -'~~..~]~~iT~.<&~ ~>,.S1\?,ci%.:f,~~7~;rCOActWAH PARK ((Z-~\: '"'' ""b.. .~ ~'"'' ~.,.,cr,:ap. .'..:' .y z ~.. :i! 12 ;PropoMd60' Length Boat Slips , /.. . . . II." ..,,, ,..... I.' ..,. '..lo, z~ I~,,e ,:. ~ .. .. ~ I fl. .,,'t) ....: $ ~ -'",,"'IJ... '.:' :.' I "I.. . ~ .. .. . .co;,"" '.:~;~'!i (~g' ~ ;.... ~,.,t/"ap. 8:1 III (.j II <1./ CJ , '.'. , ....~, ...! /I.') ,'/.Y,"~ .~ "~' .1', I :.,~.... ~,,.~ ... ' . r.1 f/9:' .. ., '#~ ;' ~:. "{{/. 1'1.../f"~-. ' .::.' /; /. . '~b!'.', !II i ...ll.j (iT.~-<'1 '"!I If...... ii:!" './ .'/.I P ~ ? y,j I.. II ,;~J .. 4/Jr:/ .... .~~~:.:_,;~~:_(~~-_ Iii I II )' I. ;...;:,. .:;.. ~.'., ......PR. OMENiDf-~"-'o.'."" ........, , .-' '.. ~4!.f ....r. . p+;': ' .... ....,., O!I~' 'f.--jU>l~ 1..= ~~'io.:,~:,~:" .~"~':\;.:,::~t'~<t<).~~ ..~' ::-~;Jij,;.. ""ff~1HiMPMi{f~.:, -~. \;';' ~'."'. ~.~.. ...{fJ,:." " ',' . '\\K ~~ .~ z ~.. i 50 ~posed 50' Length Boat Slips ~illJ. . ~ z _ ._ ~.II~ k~ . I. '"/,/''''' ~.. as' +/'/1'" 11. i/,I ~ '.c~.::l1"", 8 "1/ I~"~ ~//CJT '~.lPoO' ~ ~+r II 17f'~/. il , //111.1 ''l,..y ffi I I I I I~~I 1'/1.;, !L' / II II ..' ~ ,,;,,y,111 ~lIj'A.fj. ' , I " I ... / ##q,- . i 'I, .., . /(.... I I / ~I.' i / , 1: .:' /;' _ _ ,-. If ~ n '.. II . '~~- . 0 ;~~ENAD'E" ., , , . 1 .:I ')/.4~::-r '.'. ..ag4l!~ ~':;'''u""",,~ ;. " " . ....,.,,~ ~ '''',,;;r-. ; , . .., "-<""" '-U D' .~. """.., I ...~:;':':-~~.-:-:;~'';G.f). . '.' ~"", ~; ~~~/:0~~rgCOACHMAN PARK ~~~~\ ~.. \.._. -. ,If.<::~~,,.t. . . ,,,,,-- .. Unear Feet of Day Slips 1/1' '" ~ .. z Ii,' :. #' ~+ 11'1' I..: j '. I,,".,t... ;! -.' /'-". . ~ ". ~.~:""'" , as" +/'--1 ~l// ~. . ~.,.,at:. 8'i"'/I{I./} <!)/(j. ., IJi.'l-ol ..': 90' 1/ rl/./ .1 ~ ..' ///1. . ~.y ~:~'(!I I ,It.! , /..?((Ij~' ~d '{j / .... 47':';;'~/ill II; , : I ,,( ',I / . <.!.J , j,t:: ' , 1 / I I 1// / :::11 .' f fl': ~~;~~~-:.~D~; ~._-, :-, .11 ~~", .,' ;~ :_ iilb~" U~Oi~~ '.'IL:.. " ' ai'~ Qit~ .; 0 ~Q~ ~, :"~~'''.'':.~:.z~i -.. l~" :,.,: .:.....~~ . ["r.'lQ:'ii./' ~,~.. '!<<Y _,'COActWANPARK. If:' .~"!-~ ~;.~, _ "'," I'.';"~ . ~J"'~ . ~. (~'lI ') ~.. i :1 I I I I I I I I I I I I I I I I I I I Environmental Permits Required ItI City ItI County · Water. Navigation Conbol Authority ItIState · DEP or SWFWMD Ii1 Federal - USACOE Antidpated nmeline ! ~ IU ; Ii >- a: 1 ~~ ::J~ If@ Q,Q .,g t:Je~ -l',:) -l' f!l t5g~ t4(JiS " Mo,,"" e MONTHS 12.18 MONTHS START . . YEARS ! ~I::;' {flS]~ ::;,1lJ{;j Za:g a: /C (J Financial and Cost Considerations ltI Estimate of design, permitting and consb'uction · $5,000,000 Next Steps Ii2I Detailed revenue I cost analysis · Goals: Self-supporting projec;t . .1i2I Preliminary meetings with pennitting entities 6 I&~~ :: ~~~ ~~~ ~ Community Redevelopment Agency Agenda Cover Memorandum Final Agenda Item # 6 Meeting Date: 8/18/03 SUBJ ECT/RECOMMEN DA liON: Adopt the proposed FY 2003/04 Community Redevelopment Agency budget. o and that the appropriate officials be authorized to execute same. SUMMARY: The 2003 Estimates of Taxable Value for the eRA District increased 5.3%; therefore, Tax Increment Revenues increased $99,342 from the previous year to approximately $939,891. As funds available from the Downtown Development Board, Economic Development Department general fund and CRA are used more effectively to cover administrative costs, we are able to decrease administrative expenses in the CRA Other Operating Expenses line item budget and direct them to the Downtown Redevelopment Fund to be used for capital improvement projects within the CRA area. The details of the proposed budget are: Operating Revenues Other Revenues . Rental Income is being decreased $5,000 due to pending redevelopment of the StationSquare Parking Lot site. Parking rental has been estimated for the first six months of the budget year as the new development project may begin mid year in 2004. Transfers In . DDS Administration reflects a $1,817 increase (4%). This change is contingent upon the approval of an Inter-local agreement between the DDS and CRA for the administration of the DDB. Other Operating Expenses - The line items in the Other Operating Expense category are being decreased or increased as needed to reflect actual prior year expenditures except as noted: . Other Contractual Services decreased $3,000 . Advertisin!:l decreased $6.500 . Other Promotional decreased $22,500 . Printing and Binding decreased $2,500 . Employee Expense - Travel decreased $5.000 . Employee Expense - Auto Allowance decreased $1,000 - this line item is being eliminated. . Office Supplies decreased $500 . Operatin!:l Supplies decreased $500 . Memberships & Subscriptions decreased $2,000 . Training and Reference decreased $2,500 Reviewed by: legal NA Budget & . Purchasing ~ Risk Mgmt NA Info. Tech. Public Works DCM/ACM Other NA NA jf!{.Y NA Originating Dept: tJ L~?j Economic Developmerft""- User Dept. CRA Costs N/A Total (lJ4;- Funding Source: Capllallmprovemanl Current Fiscal Year Attachments: Operating Olher Submitted by: ~ 4~ o Printed on recycled paper 2/98 CRA FY03/04 Proposed Budget Appropriation Code: o None Rev. . Principal Payment for Loan increased $16,941 and the Interest Payment for Loan decreased $17,601 due to the additional payment made toward the principal in 2002 from the sale of Phase I land to Mediterranean Village and the reduction of the interest rate on the loan from 6% to an estimated 3% which is the current cash pool rate. . Payments to Other AQencies- DDB increased $8,539 to equal to the TIF dollar amount the DDB pays to the CRA Internal Service - The line items in the Internal Service category are being decreased or increased as needed to reflect actual prior year expenditures except as noted: . Document Reproduction decreased $1,500 . Postal Service decreased $800 . Print Shop increased $1,500 . BuildinQ & Maintenance Variable decreased $1,900 - this line item is being eliminated. Transfers Out . General Fund - Administrative increased $1,821. A 4% salary increase has been added to this line item for the 2.5 positions funded by the eRA; however, the increase is being offset by the decrease of an intern position that was funded in 2003 that is not being funded in 2004. . ParkinQ Incentive Fund decreased $21,360. This fund currently has adequate resources and does not require additional funding at this time. . IMR eCG!) LandscapinQ Fund decreased $121,829. The IMR development agreement required a three- year commitment and FY02/03 was the last year of that commitment. . Mediterranean VillaQe Project Fund decreased $115,483. The third and final year of commitments (estimated to be $63,940) to pay impact and permit fees associated with Phase II of the project as outlined in the Development Agreement will be budgeted in the FY04/05 CRA Budget. . Facade Improvement Grant Fund increased $15,000 to reflect actual prior year expenditures. . Redevelopment Projects Fund reflects an increase of $378,831. This fund is used for redevelopment projects within the CRA boundaries. 2 Community Redevelopment Agency FY .03-.04 Proposed Budget Approved Proposed FY 02103 FY .03/.04 Mid Year Budget Budget Operating Revenues Tax Increment Revenues 33893.0 Pinellas County S 4.0.0,327 S 447,64.0 381115 City of Clearwater 375,.033 419,357 381116 Downtown Development Board 65,189 72,894 Other Revenues 3611.01 Interest Earnings 15,.0.0.0 15,.0.0.0 3621.01 Rental Income-Station Square Parking Lot 1.0,.0.0.0 5,.0.0.0 3699.01 Other General Revenue - - Transfers In 381782 DDB Administration 45.427 47,244 381782 Loan Payment From DDB 7,848 7,848 Total Revenues 918,824 1,014,983 Other Operating Expenses 53.01.0.0 Professional Services 5.0..0.0.0 5.0,.00.0 53.03.0.0 Other Contractual Services 3..0.0.0 - 5425.0.0 Postage 2.0.0 2.0.0 5431.0.0 Advertising 6,5.0.0 - 5432.0.0 Other Promotional Activities 25,.0.0.0 2,5.0.0 5434.0.0 Printing & Binding 5,.0.0.0 2,5.0.0 5472.0.0 Employee Expense-Travel 1.0,.0.0.0 5,.0.0.0 5473.0.0 Employee Expense-Auto Allowance 1..0.0.0 - 5474.0.0 Employee Expense-Meals 1.0.0 1.0.0 548.0.0.0 Other Services 1.0.0 1.0.0 55.01.0.0 Office Supplies 2..0.0.0 1,5.0.0 55.04.0.0 Operating Supplies 2,.0.0.0 1,5.0.0 5571.0.0 Memberships and Subscriptions 4,.0.0.0 2,.0.0.0 5573.0.0 Training and Reference 4,.0.0.0 1,5.0.0 5712.0.0 Principal Payment for Loan 135,.0.0.0 151,941 57122.0 Interest Payment for Loan 32..0.0.0 14,399 581.0.0.0 Payments to Other Agencies-DDB 64.355 72,894 582.0.0.0 Aid to Private Organizations 55,.0.0.0 55,.0.0.0 399,255 361,134 Internal Service 54.02.0.0 Document Reproduction 2,.0.0.0 5.0.0 5407.0.0 Postal Service 1..0.0.0 2.0.0 541 3.0.0 Print Shop 1.5.0.0 3,.00.0 5416.0.0 Building & Maintenance Variable 1.9.0.0 .0 6,4.0.0 3,7.0.0 Transfers Out. 5902.0.0 General Fund- Administrative 215,55.0 217,371 59.08.0.0 Parking Incentive Fund 21.36.0 . .0 59.08.0.0 IMR Landscaping Fund 121,829 .0 ,. -. 59.08.0.0 Mediterranean Village Project Fund 115,483 .0 . . .. 59.08.0.0 Cleveland Street Maintenance Fund 1.0,.0.0.0 1.0,.0.0.0 . Fayade Improvement Grant Fund .. 59.08.0.0 15,.0.0.0 3.0,.0.0.0 .. 5924.0.0 Redevelopment Projects Fund 13,947 392,778 513,169 65.0,149 Total Expenditures 918,824 1,.014,983 .. .. . ... ,. ... - - Excess ofRevimuesOver Expenditures .$ -. . $ .. . . .. .. . ., . . . , ~ .. � mity F 03-04 Tax Increment Revenues 338930 Pinellas County 381115 City of Clearwater 381116 Downtown Development Board OtherRevenues 361101 Interest Earnings 362101 � Rental Income-Station Square Parl 369901 Other General Revenue Transfers In 381782 DDB Administration 381782 Loan Payment From DDB Total Revenues Other Operating Expenses 530100 Professional Services 530300 Other Contractual Services 542500 Postage 543100 Advertising 543200 Other Promotional Activities 543400 Printing & Binding 547200 Employee Expense-Travel 547300 Employee Expense-Auto Allowance 547400 Employee Expense-Meals 548000 Other Services 550100 Office Supplies 550400 Operating Supplies 557100 Memberships and Subscriptions 557300 Training and Reference 571200 Principal Payment for Loan 571220 Interest Payment for Loan 581000 Payments to Other Agencies-DDB 582000 Aid to Private Organizations Internal Service 540200 Document Reproduction 540700 Postal Service 541300 Print Shop 541600 Building & Maintenance Variable iransfers Out 590200 General Fund- Administrative 590800 Parking Incentive Fund 590800 IMR Landscaping Fund 590800 Mediterranean Village Project Fund 590800� Cleveland Street Maintenance Fund 590800 Fa�ade Improvement Grant Fund 592400 � Redevelopment Proiects Fund Over FY 02l03 _Mid Year Budget $ 400,327 375,033 65,189 15,000 10,000 7 918 500 10, 000 1, 000 100 100 2,000 2,000 4,000 4,000 135, 000 32,000 64,355 55,000 1, 000 1, 500 1,900 6,400 215, 550 21,360 121,829 115,483 10,000 15,000 13,947 513,169 Propose� FY 03/04 447,64( 419, 35 i 72,89� 15,OOC 5, OOC 47,244 7, 848 1,014,983 200 2,500 2,500 5,000 100 100 1,500 1,500 2,000 1,500 151,941 14, 399 72,894 55, 000 361,134 500 200 217,371 0 0 0 10, 000 30, 000 392, 778 650,149 �ctr a decrease in due to pending lopment at m Square Lot RFP DDB Loan Commitmen 87,&18 per year until 2012 (Atrium Property) Principal on Loan owed to Cendal Inw2nce Fund for Dimmitt Property purchased Interest on Loan owed to central Insurence Fund for Dimmitt Property purchased � olley Trolley $SOK armer's Mkt $SK AG (100%) sH (ioo io) RS (so%) DDB Admin $47,242 roai zv,s�i 3 year Commitment to IMR Completed - No need to budget again I fund 3rd year of dev. ement in 04/O5. -