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08/30/2004 Call to Order Approval of Minutes: 08-02-2004 eRA Agenda Date: 08/30/2004 Location: Council Chambers - City Hall CRA Item 1. Adopt the proposed FY 2004/05 Community Redevelopment Agency budget. Executive Director (Assistant City Manager) verbal reports Other Business Adjourn eRA Agenda 8/30/2004 Page 1 of 1 y :~. '.. ':"~. . , . .~ .. ~. . .' . .~'.'......,! ~ " ",,"~~'<-'-. , , . . . . / ,. , /. . ~ CRA Cover Memorandum . .................................................. Trackinq Number: 774 Actual Date: 08/30/2004 subiect / Recommendation: Adopt the proposed FY 2004/05 Community Redevelopment Agency budget. Summary: The 2004 Estimates of Taxable Value for the CRA District increased 10.1%. As a result, Tax Increment Revenues increased $211,056 from the previous year to approximately $1,157,846. The details of the proposed budget in comparison to last year's budget are: Revenues and Transfers In: Rental Income is being decreased $9,000 due to pending redevelopment of the Station Square Parking Lot site. Parking rental has been estimated for the first two months of the budget year as the new development project may begin in December 2004. DDB Administration reflects a $1,890 increase (4%). This change is contingent upon the approval of an Inter-local agreement between the DDB and CRA for the administration of the DDB. Expenditures and Transfers Out: Operating Expenditures: As funds available from the Downtown Development Board and the Economic Development Department (general fund)can be used more effectively to cover operating costs, we are able to decrease operating expenses in the CRA. Document Reproduction decreased $4,000. Postal Service, Building & Maintenance Variable, Postage, Other Promotional Activities, Printing/Binding (outside) and Employee Expense-Meals line items decreased a total of $5,740. Other Services line item decreased $5,250 - it was increased last year to cover the fees associated with the purchase of the Miller parcel at the Clearwater Automotive site. y :~. '.. ':"~. . , . .~ .. ~. . .' . .~'.'......,! ~ " ",,"~~'<-'-. , , . . . . / ,. , /. . ~ CRA Cover Memorandum . .................................................. Office Supplies, Operating Supplies and Memberships/Subscriptions decreased by $500 each for a total reduction of $1,500. Land Purchase - Resale decreased $43,500 to zero - purchase of the Miller parcel in the FY03/04 budget. Payments to Other Agencies - DDB increased $16,368 to equal the TIF dollar amount the DDB pays to the CRA. Transfers Out: General Fund - Administrative increased $12,200 or 5.6%. Includes a 4% salary increase for the 2.5 positions funded by the CRA and increases in costs related to benefits for the positions. Clea rwater Automotive Project - Property Taxes increased $11 ,000. Restricted County TIF Funds increased $551,445. These funds can only be used for capital projects, land acquisition or environmental remediation. Mediterranean Village Project Fund increased $63,960 for the third and final year of Development Agreement commitment. Cleveland Street Maintenance Fund decreased $10,000. Redevelopment Projects Fund decreased $429,039. In FY03/04 this fund was increased to cover commitments made to the Cleveland streetscape CIP Project. In FY04/05, CIP projects will be funded by the County Restricted TIF funds noted above. Oriqinatinq: City Manager Cateqory: Agreements/Contracts - without cost Financial Information: Review Approval Geraldine Camoos 08-18-2004 09:40:30 Cvndie Goudeau 08-26-2004 14:54:04 Garrv Brumback 08-24-2004 16:45:54 Bill Horne 08-26-2004 11:12:55 Pam Akin 08-19-2004 11:36:28 Community Redevelopment Agency Proposed FY 04-05 Budget Approved Proposed FY 03/04 FY 04/05 Amended Budget Budget Revenues & Transfers In Tax Increment Financing Revenues 338930 Pinellas County $ 450,926 $ 551,445 381115 City of Clearwater 422,436 516,604 381116 Downtown Development Board 73,429 89,797 Total TIF Revenues 946,791 1,157,846 Other Revenues 361101 Interest Earnings 15,000 15,000 362101 Rental Income-Station Square Parking Lot 10,000 1,000 369901 Other General Revenue 751 750 Transfers In 381782 DDB Loan Advance for Miller Parcel 48,000 - 381782 DDB Administration 47,244 49,134 381782 Loan Payment From DDB 7,848 7,848 Total Revenues & Transfers In 1,075,634 1,231,578 Expenditures & Transfers Out Operating Expenditures 530100 Professional Services 50,000 50,000 530300 Other Contractual Services - - 540200 Document Reproduction 7,500 3,500 540700 Postal Service 200 - 541600 Building & Maintenance Variable 240 - 542500 Postage 200 - 543100 Advertising - - 543200 Other Promotional Activities 2,500 - 543400 Printing & Binding 2,500 - 547200 Employee Expense-Travel 5,000 5,000 547400 Employee Expense-Meals 100 - 548000 Other Services 5,450 200 550100 Office Supplies 1,500 1,000 550400 Operating Supplies 1,500 1,000 557100 Memberships and Subscriptions 2,500 2,000 557300 Training and Reference 1,500 1,500 560200 Land Purchase - Resale (Miller Parcel) 43,500 - 571200 Principal Payment for Loan 120,402 120,402 571220 Interest Payment for Loan 15,701 15,701 581000 Payments to Other Agencies-DDB 73,429 89,797 582000 Aid to Private Organizations 55,000 55,000 Total Operating Expenditures 388,722 345,100 Transfers Out 590200 General Fund- Administrative 217,371 229,571 590800 Clearwater Automotive Project - Prop. Taxes 0 11,000 590800 Restricted County TIF Funds 0 551,445 590800 Mediterranean Village Project Fund 0 63,960 590800 Cleveland Street Maintenance Fund 10,000 - 590800 Fayade Improvement Grant Fund 30,000 30,000 592400 Redevelopment Projects Fund 429,541 502 Total Transfers Out 686,912 886,478 Total Expenditures & Transfers Out 1,075,634 1,231,578 Excess of Revenues & Transfers In Over Expenditures & Transfers Out $ - $ -