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26-02RESOLUTION NO 26-02 A RESOLUTION OF THE COMMUNITY REDEVELOPMENT AGENCY OF THE CITY OF CLEARWATER, FLORIDA, ADOPTING THE THIRD QUARTER AMENDMENTS TO THE DOWNTOWN CRA FY 2025/2026 ANNUAL OPERATING BUDGET; PROVIDING AN EFFECTIVE DATE. WHEREAS, the Community Redevelopment Agency (CRA) annual budget requirements have been clarified and Section 189.016(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 THIRD QUARTER BUDGET AMENDMENTS TO THE FY 2025/2026 DOWNTOWN CRA Operating Budget as outlined on Exhibit A. Section 2. This resolution shall take effect immediately upon adoption. PASSED AND ADOPTED this 3b day of August 2026. Bruce or Chairman Appy.,-+ as App op Iwen Ko er rm: Interim CRA Attorney Resolution 26-02 DT CRA Third Quarter Budget Amendments Attest: RALL. (Itetit Rosemarie Call City Clerk Community Redevelopment Agency Exhibit A Third Quarter Budget Review for Fiscal Year 2025/26 2025-26 Revenue/ 3rd Quarter Amended Expenditures Approved Amended Amend Budget To Date Amendments Budget Ref Revenues & Tran fers In Tax Increment Financing Revenues 338930 Pinellas County Increment 2,878,256 2,844,280 (33,976) 2,844,280 1 338935 Downtown Development Board 397,975 - (397,975) - 2 Total TIF Revenues 3,276,231 2,844,280 (431,951) 2,844,280 Other Revenues 361101 Interest Earnings 300,000 285,321 125,000 425,000 3 Transfers In - 381115 City of Clearwater Increment 3,627,420 3,625,312 (2,108) 3,625,312 1 381116 Downtown Development Board - 397,431 397,431 397,431 2 381182 DDB Administration 90,365 60,243 90,365 Total Revenues &Transfers In 7,294,016 7,212,588 88,372 7,382,388 Expenditures & Transfers Out Operating Expenditures 530100 Professional Services 181,840 9,390 (14,250) 167,590 3 53030D Contractual Services 5,000 18,250 13,250 18,250 3 530500 Maintenance Contract 16,000 13,247 16,000 540300 Telephone Service Charges -Variable 4,000 45 4,000 540700 Postal Service 250 1 250 541600 Building & Maintenance Variable 2,000 2,000 542300 Utilities -Gas, Water, Sanitation 3,160 2,117 3,160 543100 Advertising 10,000 0 10,000 543200 Other Promotional Activities - 777 1,000 1,000 3 543400 Printing & Binding 5,000 1,276 5,000 544100 Equipment Rental 7,000 2,223 7,000 547100 Uniforms 2,000 376 2,000 547200 Employee Expense -Travel 15,000 9,951 15,000 547300 Milage Reimbursement 1,000 1,000 548000 Other Services 5,000 (2,108) 2,892 3 550100 Office Supplies 5,000 1,859 5,000 550400 Operating Supplies 4,000 2,050 4,000 557100 Memberships and Subscriptions 20,000 5,732 20,000 557300 Training and Reference 20,000 17,412 20,000 581000 Payments to Other Agencies -DDB 397,975 (397,975) - 2 Total Operating Expenditures 704,225 84,707 (400,083) 304,142 Transfers Out 590200 General Fund -Administrative 1,100,000 635,850 - 1,100,000 590200 Transfer to DDB - 397,431 397,431 397,431 2 590800 Community Policing (R2001) 262,289 262,289 - 262,289 590800 Community Engagements (R2002) 250,000 250,000 - 250,000 590800 Economic Development- City (R2003) 1,000,000 1,000,000 125,000 1,125,000 4 590800 Economic Development-County(R2004) 678,256 678,256. 678256 590800 Transportation- City (R2007) 500,000 500,000 - 500,000 590800 Transportation- County (R2008) 200,000 200,000 (33,976) 166,024 5 5908061 Housing- City (R2009) 599,246 599,246 - 599,246 590800 Housing- County (R2010) 2,000,000 2,000,000 2,000,000 Total Transfers Out 6,589,791 6,523,071 488,455 7,078,246 Total Expenditures &Transfers Out 7,294,016 6,607,778 88,372 7,382,388 Budget Amendments to Operating Budget 1 To adjust revenue to actual increment revenue received. 2 To reciass revenues and expenditures to the correct codes to account for interfund transfers and adjus for actual increment received. a To adjust the budget to reflect actual and anticipated revenues and expenditures for the fiscal year. 4 To adjust funding in transfers to capital to account for revenue amendments noted. 5 To adjust funding in transfers to capital to Increment received.