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14-01RESOLUTION NO 14-01 A RESOLUTION OF THE COMMUNITY REDEVELOPMENT AGENCY OF THE CITY OF CLEARWATER, FLORIDA, ADOPTING THE CRA FY2013/14 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 FY2014/15 CRA Operating Budget as outlined on Exhibit A. Section 2. This resolution shall take effect immediately upon adoption. PASSED AND ADOPTED this 15th day of September, 2014. Approved as to form: Plii amela . Akin City Attorney - GtQ,Wr \.n(rC �o1 George N. Cretekos Chairman Attest: t Rosemarie Call City Clerk eat Resolution No. 14 -01 Community Redevelopment Agency Prelim Budget October 1, 2014- September 30, 2015 2013 -2014 2014 -2015 Amended Proposed Budget Budget Revenues & Transfers In Tax Increment Financing Revenues 338930 Pinellas County 783,525 874,952 381115 City of Clearwater 756,339 854,967 381116 Downtown Development Board 141,668 160,064 Total TIF Revenues 1,681,532 1,889,983 Other Revenues 361101 Interest Earnings 66,916 50,000 369901 Other General Revenue 965 Transfers In 381782 DDB Administration 63,724 63,724 381782 Loan Payment From DDB 7,848 - 381888 Special Program Fund 194,648 CRA Capital Improv Fund 454,179 Reserves 389902 Allocation of Reserves Total Revenues & Transfers In 2,469,812 2,003,707 Exoenditures & Transfers Out Operating Expenditures 530100 Professional Services 60,000 60,000 530300 Contractual Services 540200 Document Reproduction 540300 Telephone Variable 1,000 1,000 540700 Postal Service 500 250 541500 Garage Variable 542200 Electricity- Utility 1,000 1,000 542300 Gas, Water, Sanitation 542500 Postage 200 200 543100 Advertising Other Promotional Activities 5,000 5,000 5,000 5,000 543200 543400 Printing & Binding 2,500 2,500 547100 Uniforms 150 150 547200 Employee Expense - Travel 5,000 5,000 547300 Milage Reimbursment 1,300 1,000 548000 Other Services 2,000 2,000 550100 Office Supplies 1,000 1,000 550400 Operating Supplies 3,000 3,000 557100 Memberships and Subscriptions 2,000 2,000 557300 Training and Reference 2,000 5,000 581000 Payments to Other Agencies -DDB 141,668 160,064 581000 Payments to Other Agencies -Ruth Eckerd Hall 581000 Payments to Other Agencies -Blast Friday 75,000 582000 Aid to Private Organizations 6,000 6,000 Total Operating Expenditures 314,318 260,164 Debt Payments Economy Inn- Interest on Loan Total Debt Transfers Out 590200 General Fund- Administrative 364,088 373,262 590800 East Gateway Project (94849) 164,786 174,288 590800 Streetscape Phase 2 (92275) 590800 Cleveland Street Maintenance (99968) 20,000 25,000 590800 Waters Edge (Opus) 590800 Station Square DA 590800 Marriott Residence Inn (94856) 21,239 590800 Economy Inn Acquistion/ Demolition 590800 Economy Inn 590800 Restricted County TIF Funds 788,531 874,952 590800 Facade Improvement Grant Fund 590800 Downtown Redevelopment Fund (94714) 666,500 113,724 590800 CarPro Site (94862) 590800 Affordable Housing Projects (94851) 590800 Retail Attraction/Assistance (94852) 590800 Cleveland Street Branding (94853) 10,000 15,000 590800 Capitol Theatre Contribution (94870) 141,589 590800 Technology District Incentives ( 94872) Prospect Lake Retail Assistance 100,000 590800 590800 Downtown Intermodal (92839 46,078 Total Transfers Out 2,155,494 1,743,543 Total Expenditures & Transfers Out 2,469,812 2,003,707 Excess of Revenues & Transfers In Over Expenditures & Transfers Out