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HomeMy WebLinkAboutcocc_resolution_no_cra-07_20190917RESOLUTION NO. CRA-07 A RESOLUTION OF THE CITY OF CAPE CANAVERAL COMMUNITY REDEVELOPMENT AGENCY; ADOPTING A BUDGET FOR THE CAPE CANAVERAL COMMUNITY REDEVELOPMENT AGENCY FOR FISCAL YEAR 2019/20; PROVIDING FOR THE REPEAL OF PRIOR INCONSISTENT RESOLUTIONS, SEVERABILITY AND AN EFFECTIVE DATE. WHEREAS, the City Council of the City of Cape Canaveral, Florida adopted Resolution No. 2012-16, creating the City of Cape Canaveral Community Redevelopment Agency ("CRA"), pursuant to Part III, Chapter 163, Florida Statutes; and WHEREAS, the CRA is a dependent special district under Chapter 189, Florida Statutes, known as the Uniform Special District Accountability Act of 1989 ("Act"); and WHEREAS, the Act requires all special districts, including dependent special districts such as the CRA, to adopt a budget for each fiscal year by resolution; and WHEREAS, the CRA desires to comply with the requirements of the Act and takes this action in order to do so; NOW, THEREFORE, BE IT RESOLVED BY THE BOARD MEMBERS OF THE CAPE CANAVERAL COMMUNITY REDEVELOPMENT AGENCY, AS FOLLOWS: Section 1. Recitals. The foregoing recitals are deemed true and correct and are hereby fully incorporated herein by this reference and are deemed a material part of this Resolution. Section 2. Adoption of Budget. The Board Members of the City of Cape Canaveral Community Redevelopment Agency do hereby approve and adopt a budget attached hereto as Exhibit "A" for Fiscal Year 2019/20; beginning October 1, 2019 and ending September 30, 2020. Section 3. Repeal of Prior Inconsistent Resolutions. All prior resolutions or parts of resolutions in conflict herewith are hereby repealed to the extent of the conflict. Section 4. Severability. If any section, subsection, sentence, clause, phrase or portion of this resolution is for any reason held invalid or unconstitutional by any court of competent jurisdiction, such portion shall be deemed a separate, distinct and independent provision and such holding shall not affect the validity of the remaining portion hereto. City of Cape Canaveral Community Redevelopment Agency Resolution No. CRA-07 Page 1 of 2 Section 5. Effective Date. This Resolution shall become effective immediately upon adoption by the Board Members of the CRA. ADOPTED at a Regular Meeting of the Board Members of the CRA this 17th day of September, 2019. ATTEST: Mia Goforth, CRA Clerk/Recording Secretary Approved as to legal form and sufficiency for the City of Cape Canaveral Community RedevelopAgency only: Anthony A. Garganese, Attorney for the City of Cape Canaveral Community Redevelopment Agency Bob Hoog, Chairperson Name For Against Mike Brown Second Bob Hoog x Wes Morrison Absent Rocky Randels x Angela Raymond Motion City of Cape Canaveral Community Redevelopment Agency Resolution No. CRA-07 Page 2 of 2 Resolution No. CRA-07 Exhibit "A" The City of Cape Canaveral Community Redevelopment Agency The City of Cape Canaveral Community Redevelopment Agency (CRA) Plan was developed in FY 2012-13. The Projects in the Plan are funded with TIF revenues deposited in the Trust Fund to encourage development/redevelopment; financial incentives to developers; businesses; and financing of capital improvement projects. In the summer of 2015. the City completed the regional Lift Station Project which included easement and waterline extension work located within the CRA partially funded by the Wastewater Fund. The CRA Board approved the repayment of $470,000 to the Wastewater Fund at its September 2015 meeting. The first payment was made January 31st, 2016 and subsequent installments are due each year thereafter on January 31st until the loan is paid in full. The annual interest rate is set at 2%. In July of 2017, the City acquired another Capital Note to finance the redevelopment of Canaveral City Park and the Cape Canaveral Cultural Arts Preservation Enrichment (CAPE) Center. This $6.2 million Revenue Note with an interest rate of 2.05% for ten years will be repaid by the CRA. Capital Outlay Detail FY 18/19 FY 19/20 Capital Initiatives - City Park Redevelopment $ 4,600.000 $ 500,000 CAPE Center 20,000 980,000 Mobility/Striping Project 65,000 115,000 Corner Improvements - Redesign of Presidential Streets 64,000 W. Central/Thurm Blvd. Streetscape 2,870,000 Drainage Polk/Orange Avenues 249,500 North Atlantic Ave. Phase 3 120,000 $ 4,805,000 $ 4,778,500 Debt Repayment Schedule Wastewater Loan $470K General Fund Note $6.2M Principal Interest Principal Interest FY 19-20 $ 46,596 $ 5.728 $ 588,000 $ 97,703 FY 20-21 47,527 4,797 600,000 85,526 FY 21-22 48,478 3,846 613,000 73,093 FY 22-23 49,448 2,876 625,000 60,404 FY 23-24 50,436 1,887 638,000 47,458 FY 24-25 43,047 879 652,000 34,235 FY 25-26 665,000 20,736 FY 26-27 679,000 6,960 Resolution No. CRA-07 Exhibit "A" Revenue 106-000-300-300100 106-000-334-334510 106-000-338-338000 106-000-338-338001 106-000-361-361100 106-000-361-361310 106-000-381-381001 Operating 106-016-559-310000 106-016-559-310001 106-016-559-400000 106-016-559-450000 106-016-559-520000 106-016-559-540000 Capital Outlay 106-016-559-630000 106-016-559-630001 106-016-559-630002 106-016-559-630003 106-016-559-630004 106-016-559-630005 106-016-559-630006 106-016-559-630007 Debt Service 106-016-559-710000 106-016-559-720000 Other Expenses 106-016-581-910001 106-016-581-910401 Contingency 106-016-559-990000 Budget Detail Cape Canaveral Community Redevelopment Agency Fund 106 - Dept 016 Cash Forward State Grant DEO Shared Revenue fr Cape Canaveral Shared Revenue fr Brevard Cnty Interest From Investment Net Increase (decrease) in FMV Transfer from General Fund Total Revenue Legal Fees Administrative/Professional Svcs Travel & Per Diem Insurance Operating Supplies Membership & Training Total Operating Grant Programs Capital Initiatives Mobility/Striping Project Oak Lane Design North Atlantic Ave. Phase 3 Corner Improvements W. Central/Thum Blvd. Streetscape Drainage Polk/Orange Ave. Total Capital Outlay Debt Service - Principal Debt Service - Interest Total Debt Service Transfer to General Fund Transfer to Wastewater Fund Total Other Expenses Contingency Total Contingency Total Community Redevelopment Agency Fund Budget 2016-2017 Actual 2017-2018 Actual 2018-2019 Original 2018-2019 Projected 2019-2020 Adopted I Inc/Dec - - 66,659 - 135,5691 100% 39,500 a 0% 210,305 370,034 468,799 468,799 574,578 i 23% 265,198 285,555 468,799 468,799 574,578_; 23% - - - 248 - I -100% i - - - - -y 0% 60,000 472,224 4,600,000 985,000 4,409,000 348% $ 575,003 $ 1,127,813 $ 5,604,257 $ 1,922,846 $ 5,693,725 j 196% i I 110,711 1,838 3,000 1,500 3,060 •, 104% 39,675 175 1,000 5,888 . 1,000 1 -83% - - 704 - 704 i 100% 5,351 - 5,500 5,500 5,700 1 4% - - - - - 1 0% 495 495 1,095 1,240 1,095 i -12% 156,232 2,508 11,299 14,128 11,559 1 -18% - - 50,000 - - I 0% 191,820 61,142 4,620,000 1,065,000 1,480,000 t 39% - - 65,000 - 115,000 100% - - - - - -! 0% - - 120,000 89,720 - I -100% - - - - 64,000 1 100% - - - - 2,870,000I 100% - - - - 249,500 ; 100% 191,820 61,142 4,855,000 1,154,720 4,778,500 ' 314% 125,630 556,462 621,682 621,682 634,596 2% 10,051 132,741 116,276 116,276 103,431 1 -11% 135,681 689,203 737,958 737,958 738,027 I 0% ` 1 - 495 - - - 0% - - - - - 0% - 495 - - - j 0% 91,271 - - - 165,6391 100% 91,271 - - - 165,6391 i 100% I $ 575,003 $ 753,348 $ 5,604,257 $ 1,906,805 $ 5,693,7251 199%