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12-01RESOLUTION NO 12-01 A RESOLUTION OF THE COMMUNITY REDEVELOPMENT AGENCY OF THE CITY OF CLEARWATER, FLORIDA, ADOPTING THE CRA FY2011/12 AMENDMENTS TO ANNUAL OPERATING BUDGET; PROVIDING AN EFFECTIVE DATE. WHEREAS, the Community Redevelopment Agency (CRA) annual budget requirements have been clarified and Section 189.418(3), of the Florida Statutes require that CRA's adopt their annual budgets by resolution; now, therefore, BE IT RESOLVED BY THE COMMUNITY REDEVELOPMENT AGENCY OF THE CITY OF CLEARWATER, FLORIDA: Section 1. Adopt the FY2011/12 AMENDMENTS TO CRA Operating Budget as outlined on Exhibit A. Section 2. This resolution shall take effect immediately upon adoption. PASSED AND ADOPTED this 14th day of May, 2012. Approved as to form: Pamela K. Akin City Attorney KEN BURKE, CLERK OF COURT PINELLAS COUNTY FLORIDA INST# 2012150488 05/25/2012 at 09:78 AM OFF REC BK: 17593 PG: 901�02 DocType:GOV RECORDING: $18.50 _ G�eor�t n t�t���oS George N. Cretekos Chairman Attest: c�s�mari� City Clerk `O,�QpRptE `fi �� S� ; ��,,;a .. � Fl.o ....• �� . ' `�� ;" ► , �'��,�(� �� _ �''�"��d/,�,� ;�: R. � ,f ' � � � v '� \� Resolution No. 12-01 Community Redevelopment Agency Mid Year Review For the Six Month Period of October 1, 2071 - March 30, 2012 Revenues & Transfers In Tax Increment Financing Revenues 338930 Pinellas County 381115 City of Clearwater 381116 Downtown Development Board Total TIF Revenues Other Revenues 361101 Interest Earnings 369901 Other General Revenue Transfers In 381782 DDB Administration 381782 Loan Payment From DDB 381710 Cleanvater Auto Tax Credit Reserves 389902 Allocation of Prior Year Reserves Total Revenues & Transfers in Exoenditures & Transfers Out Operating Expenditures 530100 Professional Services 540300 Telephone Variable 540700 Postal Service 541500 Garage Variable 542200 Electric-Utility Charges 542500 Postage 543100 Advertising 543200 Other Promotional Activities 543400 Printing & Binding 547100 Uniforms 547200 Employee Expense-Travel 547300 Mileage Reimbursement 548000 Other Services 550100 Office Supplies 550400 Operating Supplies 557100 Memberships and Subscriptions 557300 Training and Reference 581000 Payments to Other Agencies-DDB 581000 Payments to Other Agencies - Ruth Eckerd 581000 Payments to Other Agencies - Blast Friday 582000 Aid to Private Organizations Total Operating Expenditures Debt Payments Economy Inn - Interest on loan Total Debt Transfers Out 590200 Generai Fund- Administrative 590800 Downtown Redevelopment (94714) 590800 East Gateway Project (94849) 590800 Cleveland Street Maintenance (99968) 590800 Waters Edge (Opus) (94860) 590800 Marriott Residence Inn (94856) 590800 Restricted County TIF Funds Total Transfers Out Total Expenditures 8� Transfers Out Excess of Revenues & Transfers In Over Expenditures & Transfers Out Budget Amendments to Operating Budget 2017/12 Revenue/ ' Mid i�i�Ir ' Mid Year Adopted Expenditures ' Propc�sed ', Amended Amend Budaet To Date �4mendmsrwls' Budaet Ref 728,362 715,575 (12,787) 715,575 770,267 756,740 (13,527) 756,740 144,252 141,720 (2,532) 141,720 1,642,881 1,614,035 (28,846) 1,614,035 120,000 61,997 120,000 62,170 31,085 62,170 7,848 7,848 7,848 417,432 (417,432) - 417,432 417,432 2,250,331 1,714,965 (28,846) 2,227,485 60,000 1,250 60,000 1,500 466 1,500 2,000 11 2,000 3,600 3,600 93 200 200 10,000 2,700 10,000 10,000 105 10,000 5,000 336 5,000 150 150 5,000 222 5,000 234 - 2,200 175 2,200 1,000 580 1,000 3,000 3,000 4,000 855 4,000 4,000 100 4,000 144,252 (2,532) 141,720 148,000 51,941 148,000 75,000 75,000 75,000 6,000 6,000 6,000 484,902 140,068 (2,532) 482,370 66,500 66,500 66,500 - 66,500 355,801 177,900 355,801 305,942 305,942 (26,314) 279,628 150,797 150,797 150,797 10,000 10,000 10,000 115,808 115,808 115,80$ 32,219 32,219 32,219 728,362 728,362 728,362 1,698,929 7,521,028 (26,314) 1,672,615 2,250,331 1,661,096 (28,846) 2,221,485 - 53,869 - - To recognize an adjustment to the original adopted budget for the Clearwater Auto tax credit. These funds were unexpectedly received in September 2011 during the previous fiscal year. To reduce the budget transfer to the Downtown Redevelopment project by $26,314 to compensate for the loss in tax increment financing revenue for the fiscal year.