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HomeMy WebLinkAboutcocc_resolution_no_cra-10_20220921RESOLUTION NO. CRA-10 A RESOLUTION OF THE CITY OF CAPE CANAVERAL COMMUNITY REDEVELOPMENT AGENCY; ADOPTING A BUDGET FOR THE CAPE CANAVERAL COMMUNITY REDEVELOPMENT AGENCY FOR FISCAL YEAR 2022/23; 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 2022/23; beginning October 1, 2022 and ending September 30, 2023. 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 All prior resolutions or parts of resolutions in conflict herewith are hereby repealed to the extent of the conflict.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-10 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, 2022. ATTEST: Mia Goforth, CRA Clerk/Recording Secretary Wes Morrison, Chairperson Name For Against Kim Davis Second Mickie Kellum Wes Morrison Angela Raymond Motion Don Willis Approved as to legal form and sufficiency for the City of Cape Canaveral Community Redevelopment Agency only: Kristin Eick, Assistant Attorney for the City of Cape Canaveral Community Redevelopment Agency City of Cape Canaveral Community Redevelopment Agency Resolution No. CRA-10 Page 2 of 2 Resolution No.CRA-10 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.In October 2021,the City acquired a Capital Note to finance the redevelopment of the Civic Hub.This 1.2 million revenue note was issued at an interest rate of 1.61%for ten years and will be repaid by the CRA. Capital Outlay Detail FY 22-23 FY 21-22 Multi Generational Facility 1,902,000 Canaveral City Park Concession/Anouncer Booth 200,000 CAPE Center 462,000 1,183,193 Civic Hub 250,000 900,000 City Park Redevelopment 655,000 Corner Improvements 53,500 Grant Programs 50,000 25,000 Sidewalk Construction 80,000 65,000 Presidential Streets 190,312 1,232,312 4,783,693 Debt Repayment Schedule Wastewater Loan$470K General Fund Note$6.2M General Fund Note$1.2M Principal Interest Principal Interest Principal Interest FY 22-23 49,448 2,876 625,000 60,403 113,000 16,543 FY 23-24 50,436 1,887 638,000 47,458 114,000 14,715 FY 24-25 43,047 652,000 34,235 116,000 12,864 FY 25-26 665,000 20,736 118,000 10,980 FY 26-27 679,000 6,960 120,000 9,064 FY 27-28 122,000 7,116 FY 28-29 125,000 5,128 FY 29-30 127,000 3,099 FY 30-31 129,000 1,038 Page 52 Budget Detail Cape Canaveral Community Redevelopment Agency Fund 106-Dept 016 2019-2020 2020-2021 2021-2022 2021-2022 20 Actual Actual Original Amended Adopted Inc/Dec Revenue 106-000-000-338000 Shared Revenue-Cape Canaveral 574,578 776,406 943,062 943,062 ,099,80 17% 106-000-000-338001 Shared Revenue-Brevard Cnty 574,578 789,895 943,062 943,062 1,099,80 17% 106-000-000-361100 Interest From Investment 257 - 288 288 28 0% 106-000-000-381001 Transfer from General Fund 73,809 4,750,673 3,793,193 3,793,193 250,00 -93% 106-000-000-381001 Transfer from Stormwater - - 65,000 65,000 - -100% Total Revenue $ 1,223,222 $ 6,316,974 $ 5,744,605 $ 5,744,605 $ 2,449,906 -57% Operating 106-016-559-531000 Legal Fees 561 756 3,060 3,060 3,20 5% 106-016-559-531001 Administrative/Professional Svcs 175 - 1,000 1,000 1,00 0% 106-016-559-540000 Travel&Per Diem - - 704 704 70 0% 106-016-559-545000 Insurance - - 5,700 5,700 - -100% 106-016-559-554000 Membership&Training 870 870 1,095 1,095 1,09 0% Total Operating 1,606 1,626 11,559 11,559 5,99 -48% Capital Outlay 106-016-559-563000 Grant Programs - 10,000 25,000 25,000 50,00 100% 106-016-559-563001 Capital Initiatives (209,338) 3,755,135 4,640,193 4,640,193 912,00 -80% 106-016-559-563002 Mobility/Striping/Sidewalk 63,755 - 65,000 65,000 80,00 23% 106-016-559-563004 North Atlantic Ave.Phase 3 4,671 - - - 0% 106-016-559-563005 Corner Improvements 78,000 - 53,500 53,500 -100% 106-016-559-563006 W.Central/Thurm Blvd.Streetscape 43,553 1,714,132 - - 0% 106-016-559-563007 Drainage Polk/Orange Ave. 283,147 - - - - 0% 106-016-559-563008 Presidential Streets - - - - 190,31 100% Total Capital Outlay 263,788 5,479,267 4,783,693 4,783,693 1,232,312 -74% Debt Service 106-016-559-571000 Debt Service-Principal 582,272 628,325 861,478 861,478 787,44 -9% 106-016-559-572000 Debt Service-Interest 103,431 90,323 76,939 76,939 79,822 4% Total Debt Service 685,703 718,648 938,417 938,417 867,270 -8% Other Expenses 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 10,936 344,32 3049% Total Contingency 6,090 - 10,936 10,936 344,325 3049% Total Community Redevelopment Agency Fund Budget $ 1,240,334 $ 6,199,541 $ 5,744,605 $ 5,744,605 $ 2,44 -57% Page 53