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HomeMy WebLinkAbout1992-043 EDAR1 1 Member Celia Scott introduced the following resolution and moved its adoption: RESOLUTION APPROVING THE FINAL BROOKLYN CENTER ECONOMIC DEVELOPMENT AUTHORITY BUDGET FOR THE YEAR 1993 PURSUANT TO MSA CHAPTER 469.107, SUBDIVISION 1 WHEREAS, the Brooklyn Center Economic Development Authority has considered the attached final budget and finds that this budget is necessary for the operation of the Brooklyn Center Economic Development Authority during the year 1993: NOW, THEREFORE, BE IT RESOLVED by the Economic Development Authority for the City of Brooklyn Center that the attached budget of the Economic Development Authority for said City is hereby approved. BE IT FURTHER RESOLVED that a copy of this resolution, together with the attached budget, be submitted to the City Council of the City of Brooklyn Center. December 10, 1992 EDA RESOLUTION NO. 92 -43 Date President The motion for the adoption of the forgoing resolution was duly seconded by member Philip Cohen and upon vote being taken thereon, the following voted in favor thereof: Todd Paulson, Celia Scott, Dave Rosene, and Philip Cohen; and the following voted against the same: Jerry Pedlar, whereupon said resolution was declared duly passdd and adopted. 1 REVENUES RESOLUTION NO. 92 43 GENERAL PROPERTY TAXES Tax Increments OTHER SOURCES OF FUNDS Sale of Bonds TOTAL REVENUE OTHER SOURCES EXPENDITURES E.B. Farm T.I.F. District: Hennepin County Admin. Cost Legal Services Internal Borrowing Interest Earle Brown Farm Project Brooklyn Farm Parcel 2 E.B.H.C. Projects Total E.B.F. Projects OTHER FINANCIAL USES Transfer to Debt Sery 85 Fund Transfer to Debt Sery 91 Fund Transfer to E.B.H.C. Fund Total Other Financial Uses TOTAL EXPENDITURES OTHER USES Fund Balance, January 1 Fund Balance, December 31 ECONOMIC DEVELOPMENT AUTHORITY OF BROOKLYN CENTER EARLE BROWN FARM T.I.F. DISTRICT ANNUAL OPERATING BUDGET 1991 Actual 1,377,594 5,996,855 7,374,449 693 71 229,446 109,039 20,077 333,425 692,751 475,000 728,732 359,125 1,562,857 2,255,608 (7,560,062) (2,441,221) As of 8/31/92 1992 Budget 663,345 1,308,500 1,196,750 663,345 1,308,500 1,196,750 1,041 160,000 11,540 15,000 195 38,032 64,685 136,279 77,461 349,311 308,102 620,000 186,672 1993 Request 1,100 170,000 171,100 560,000 640,000 339,456 0 1,114,774 1,539,456 77,461 1,464,085 1,710,556 1993 Adopted 1,196,750 1,196,750 1,100 170,000 171,100 560,000 640,000 200,058 1,400,058 1,571,158 (2,441,221) (2,596,806) (2,596,806) (2,596,806) (3,110,612) (2,971,214) RESOLUTION NO. 92 -43 REVENUES Convention Center: Room Rental Revenue 217,729 172,274 410,000 410,000 410,000 410,000 Food Beverage Revenue 62,065 32,613 65,000 100,000 100,000 100,000 Equipment Rental Revenue 36,327 24,808 40,000 30,000 30,000 30,000 Other Revenue 26,788 32,815 37,000 60,000 67,000 67,000 Special Events Revenue 90,000 Inn on the Farm: Guest Room Rentals Food Beverage Sales Other Revenue ECONOMIC DEVELOPMENT AUTHORITY OF BROOKLYN CENTER EARLE BROWN HERITAGE CENTER ANNUAL OPERATING BUDGET 1991 As of 1992 1993 1993 1993 Actual 08/31/92 Budget Request Recommend Adopted 132,155 107,111 178,178 170,000 170,000 170,000 11,997 5,952 12,518 25,000 25,000 25,000 9,007 8,606 10,050 11,755 16,930 16,930 Commercial Office Rentals: Office Rent 88,399 72,239 106,900 110,775 112,975 112,975 Cleaning Services 2,337 2,309 3,800 3,960 3,960 3,960 Other Revenue 182 283 400 340 340 340 TOTAL REVENUES 586,986 459,010 953,846 921,830 936,205 936,205 EXPENSES Salaries Wages 341,492 290,550 401,826 465,289 439,799 439,799 Fringe Benefits 63,488 60,262 96,911 109,913 104,429 104,429 Supplies 62,643 42,066 57,978 85,578 73,432 73,432 Consulting 45,496 8,584 15,601 9,425 9,450 9,450 Communications 145,110 90,701 134,160 159,454 140,285 140,285 Repairs, Rentals, Maint. 48,660 22,853 53,155 50,208 39,860 39,860 Other Contractual Services 81,235 68,739 101,554 105,523 101,823 101,823 Insurance 9,108 6,628 10,763 9,625 9,625 9,625 Utilities 94,562 75,960 108,590 112,183 107,683 107,683 Capital Outlay 75,843 35,716 35,716 Interest 10,423 942 9,000 6,000 6,000 Admin. Services Transfer 28,700 36,150 50,796 38,161 38,161 38,161 Merchandise, Food Bever. 15,194 11,391 14,184 9,856 9,856 9,856 Contingency 35,000 Unallocated 21,228 20,144 20,144 Special Events 60,000 TOTAL EXPENSES Loss Before Transfer 946,111 714,826 1,140,518 1,261,286 1,136,263 1,136,263 (359,125) (255,816) (186,672) (339,456) (200,058) (200,058) Transfer from T.I.F. Dist. 359,125 186,672 339,456 (200,058) (200,058) Net Income (Loss) 0 (255,816) 0 0 0 0 1 1 RESOLUTION NO. 92 -43 REVENUES GENERAL PROPERTY TAXES Ad Valorem Levy MISCELLANEOUS REVENUE Interest Land Sales Total Misc. Revenue OTHER SOURCES OF FUNDS H.R.A. Fund Transfer C.D.B.G. Fund Transfer Equity Transfer Debt Service Fund Total Other Sources TOTAL REVENUE EXPENDITURES TOTAL EXPENDITURES Fund Balance, January 1 1991 Actual 135,810 135,810 141,983 180,440 1,000,000 1,322,423 1,458,233 Administration 111,024 Rehabilitation Grants 103,892 Scattered Site Redevelop. 55,184 Commercial Indust. Study 22,515 Brooklyn Blvd Redev. Plan C.D.B.G. B. Frank Exemption C.D.B.G. C.R.P. Project C.D.B.G. Home Program Rental to Owner Conversions Spot Renewal Program 25,674 318,289 849,971 Fund Balance, December 31 1,989,915 ECONOMIC DEVELOPMENT AUTHORITY OF BROOKLYN CENTER SPECIAL OPERATING FUND ANNUAL OPERATING BUDGET As of 8/31/92 0 185,000 110,000 110,000 110,000 73,061 149,570 141,250 141,250 141,250 47,177 215,761 217,491 217,491 217,491 120,238 365,331 358,741 358,741 358,741 120,238 550,331 646,591 646,591 646,591 64,180 151,834 69,255 85,761 1,995 71,500 10,343 25,000 3,500 15,000 30,000 74,600 1,997 108,136 1992 1993 1993 1993 Budget Request Recommend Adopted 110,000 110,000 110,000 110,000 75,000 177,850 177,850 177,850 253,000 100,491 75,000 30,000 12,000 68,000 108,100 162,770 550,331 646,591 1,989,915 1,989,915 1,989,915 1,989,915 253,000 253,000 100,491 100,491 75,000 75,000 30,000 30,000 12,000 12,000 68,000 68,000 108,100 108,100 646,591 646,591 1,989,915 1,989,915 1,989,915 1,989,915