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21-01 RESOLUTION NO 21-01 A RESOLUTION OF THE COMMUNITY REDEVELOPMENT AGENCY OF THE CITY OF CLEARWATER, FLORIDA, ADOPTING THE CRA FY2020/21 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 FY2020/21 AMENDMENTS TO CRA Operating Budget as outlined on Exhibit A. Section 2. This resolution shall take effect immediately upon adoption. PASSED AND ADOPTED this 13th day of September 2021. Frank V. Hibbard Chairman Approved as to form: Attest: o11\mililll o ``‘‘ 0PUlEfs'T I/iii i . .P✓d rt_a/ ,(( o - r tes' ATE Michael .z per'= Fumo Rosemarie Call .-- cV,1L; CRA Attorney City Clerk . �nz '''''0 4;0 FL09,0:0 Community Redevelopment Agency EXHIBIT A Third Quarter Review FY 2020-21 Revenue/ Third Quarter Adopted Expenditures Encumbrances Proposed Amended Amend Budget To Date Amendments Budget Ref Revenues&Transfers In Tax Increment Financing Revenues 338930 Pinellas County 2,079,624 2,077,454 (2,170) 2,077,454 1 381115 City of Clearwater 2,309,490 2,306,897 (2,593) 2,306,897 1 381116 Downtown Development Board 340,088 340,002 (86) 340,002 1 Total TIF Revenues 4,729,202 4,724,353 (4,849) 4,724,353 Other Revenues 361101 Interest Earnings 60,000 43,048 60,000 Transfers In 381782 DDB Administration 76,085 63,404 - 76,085 Total Revenues&Transfers In 4,865,287 4,830,805 (4,849) 4,860,438 Expenditures&Transfers Out Operating Expenditures 530100 Professional Services 100,000 108,840 21,390 25,000 125,000 3 530300 Other Contractual Services 70,000 30,000 (25,000) 45,000 3 540700 Postal Service 1,000 427 1,000 540300 Telephone Variable 3,310 1,693 3,310 541600 Building&Maintenance Variable 1,000 1,000 542500 Postage 200 7 200 543100 Advertising 20,000 17,039 1,500 20,000 543200 Other Promotional Activities 5,000 2,580 5,000 543400 Printing&Binding 5,000 418 (2,763) 2 544100 Equipment Rental 2,500 1,375 2,500 547100 Uniforms 500 - 500 547200 Employee Expense-Travel 3,000 - (2,000) 1,000 2 547300 Mileage Reimbursement 1,500 - 1,500 548000 Other Services 3,000 - 3,000 550100 Office Supplies 2,000 863 2,000 550400 Operating Expense 500 80 500 557100 Memberships and Subscriptions 5,500 4,464 5,500 557200 Official Recognition - 90 - 557300 Training&Reference 15,000 - 15,000 581000 Payments to Other Agencies-DDB 340,088 340,002 57,143 (86) 340,002 2 Total Operating Expenditures 579,098 507,878 80,033 (4,849) 574,249 Transfers Out 590200 General Fund-Administrative 470,000 390,808 470,000 590800 Community Policing(R2001) 250,000 250,000 250,000 590800 Community Engagement(R2002) 236,565 236,565 236,565 590800 Economic Development-City(R2003) - - 590800 Economic Development-County(R2004) 500,000 500,000 500,000 590800 Infrastructure-City(R2005) 250,000 250,000 250,000 590800 Infrastructure-County(R2006) 500,000 500,000 500,000 590800 Transportation-City(R2007) - - 590800 Transportation-County(R2008) 79,624 79,624 79,624 590800 Housing-City(R2009) 1,000,000 1,000,000 1,000,000 590800 Housing-County(2010) 1,000,000 1,000,000 1,000,000 Total Transfers Out 4,286,189 4,206,997 - - 4,286,189 Total Expenditures&Transfers Out 4,865,287 4,714,875 80,033 (4,849) 4,860,438 Excess of Revenues&Transfers In Over Expenditures&Transfers Out - 115,930 - - Budget Amendments to Operating Budget 1 To adjust budgeted revenue to actual TIF receipts,and adjust the related payment to the DDB to match actual receipts. 2 To reduce expenditures in line with adjustments to revenues. 3 To adjust the budget to reflect actual expenditures to date.