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HomeMy WebLinkAboutcocc_resolution_no_cra-09_20210921RESOLUTION NO. CRA-09 A RESOLUTION OF THE CITY OF CAPE CANAVERAL COMMUNITY iA RESOLUTION OF THE CITY OF CAPE CANAVERAL REDEVELOPMENT AGENCY; ADOPTING A BUDGET FOR THE CAPE CANVERAL COMMUNITY REDEVELOPMENT AGENCY FOR FISCAL YEAR 2021/22; 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 2021/22; beginning October 1, 2021 and ending September 30, 2022. 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 All prior resolutions or parts of resolutions in conflict herewith are hereby repealed to the extent of the conflict.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-09 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 21st day of September, 2021. Bob Hoog, Chairperson Mia Goforth, CRA Clerk/Recording Secretary ATTEST: Name For Against Mike Brown Second Bob Hoog X Mickie Kellum X Wes Morrison X Angela Raymond motion Approved as to legal form and sufficiency for the City of Cape Canaveral Community Redevelopment Agency only: Anthony A. Garganese, Attorney for the City of Cape Canaveral Community Redevelopment Agency City of Cape Canaveral Community Redevelopment Agency Resolution No. CRA-09 Page 2 of 2 Resolution No.CRA-09 Exhibit"A" Cape Canaveral Community Redevelopment Agency The Community Redevelopment Plan was developed in FY12-13.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 21-22 FY 20-21 Multi Generational Facility 1,902,000 2,845,957 CAPE Center 1,183,193 City Promenade 900,000 City Park Redevelopment 655,000 250,000 Corner Improvements 53,500 53,500 W Central/Thurm Blvd Streetscape 1,626,500 Grant Programs 25,000 25,000 Sidewalk Construction 65,000 65,000 4,783,693 4,865,957 Debt Repayment Schedule Wastewater Loan$470K General Fund Note$6.2M Principal Interest Principal Interest 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 Budget Detail Cape Canaveral Community Redevelopment Agency Fund 106-Dept 016 2018-2019 2019-2020 2020-2021 2020-2021 2021-2022 % Actual Actual Original Amended Adopted Inc/Dec Revenue 106-000-000-300100 Cash Forward 25,554 25,554 -100% 106-000-000-334510 State Grant DEO - 0% 106-000-000-338000 Shared Revenue-Cape Canaveral 468,799 574,578 776,406 776,406 943,062 21% 106-000-000-338001 Shared Revenue-Brevard Cnty 468,799 574,578 776,406 776,406 943,062 21% 106-000-000-361100 Interest From Investment 510 257 - - 288 100% 106-000-000-381001 Transfer from General Fund 83,500 73,809 4,037,000 4,037,000 3,793,193 -6% 106-000-000-381001 Transfer from Stormwater 65,000 100% Total Revenue $ 1,021,608 $ 1,223,222 $ 5,615,366 $ 5,615,366 $ 5,744,605 2% Operating 106-016-559-531000 Legal Fees 553 561 3,060 3,060 3,060 0% 106-016-559-531001 Administrative/Professional Svcs 15,706 175 1,000 1,000 1,000 0% 106-016-559-540000 Travel & Per Diem 704 704 704 0% 106-016-559-545000 Insurance 5,700 5,700 5,700 0% 106-016-559-552000 Operating Supplies 0 0 0 0% 106-016-559-554000 Membership &Training 620 870 1,095 1,095 1,095 0% Total Operating 16,879 1,606 11,559 11,559 11,559 0% Capital Outlay 106-016-559-563000 Grant Programs 25,000 25,000 25,000 0% 106-016-559-563001 Capital Initiatives 202,007 (209,338) 3,095,957 3,095,957 4,640,193 50% 106-016-559-563002 Mobility/Striping/Sidewalk 15,968 63,755 65,000 65,000 65,000 0% 106-016-559-563004 North Atlantic Ave.Phase 3 108,512 4,671 - 0% 106-016-559-563005 Corner Improvements 78,000 53,500 53,500 53,500 0% 106-016-559-563006 W.Central/Thurm Blvd.Streetscape 43,553 1,626,500 1,626,500 - -100% 106-016-559-563007 Drainage Polk/Orange Ave. 283,147 - 0% Total Capital Outlay 326,487 263,788 4,865,957 4,865,957 4,783,693 -2% Debt Service 106-016-559-571000 Debt Service-Principal 569,358 582,272 647,527 647,527 861,478 33% 106-016-559-572000 Debt Service-Interest 116,276 103,431 90,323 90,323 76,939 -15% Total Debt Service 685,634 685,703 737,850 737,850 938,417 27% Other Expenses 106-016-581-591001 Transfer to General Fund - - - - - 0% 106-016-581-591041 Transfer to Wastewater Fund - 283,147 - - - Total Other Expenses - 283,147 - - - 0% Contingency 106-016-559-599000 Contingency - 6,090 - - 10,936 100% Total Contingency - 6,090 - - 10,936 100% Total Community Redevelopment Agency Fund Budget $ 1,029,000 $ 1,240,334 $ 5,615,366 $ 5,615,366 $ 5,744,605 2%