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HomeMy WebLinkAbout1991-023 EDAR1 1 Member Jerry Pedlar introduced the following resolution and moved its adoption: EDA RESOLUTION NO. 91 -23 RESOLUTION APPROVING PROPOSED THE BROOKLYN CENTER ECONOMIC DEVELOPMENT AUTHORITY BUDGET FOR THE YEAR 1992 PURSUANT TO MSA CHAPTER 469.033, SUBDIVISION 6 AND MSA CHAPTER 469.107, SUBDIVISION 1 WHEREAS, the Brooklyn Center Economic Development Authority has considered the attached proposed budget and finds that this budget is necessary for the operation of the Brooklyn Center Economic Development Authority during the year 1992: 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. August 26, 1991 Date President The motion for the adoption of the forgoing resolution was duly seconded by member Dave Rosene and upon vote being taken thereon, the following voted in favor thereof: Todd Paulson, Celia Scott, Jerry Pedlar, Dave Rosene, and Philip Cohen; and the following voted against the same: none, whereupon said resolution was declared duly passed and adopted. Resolution No. 91 -23 RRV ECONOMIC DEVELOPMENT AUTHORITY OF BROOKLYN CENTER EARLE BROWN FARM T.I.F. DISTRICT 1992 PROPOSED BUDGET 1989 Actual 1990 1991 Estimated Proposed Actual Adopted 1991 1992 GEWRRAL PROPERTY TAXES Tax Increments 925,071 976,539 1,066,000 1,066,000 1,308,50Q Total Property Taxes 925,071 976,539 1,066,000 1,066,000 1,308,500 haacELLAnsua_RE-YENUE Interest 146,300 Contract For Deed Interest 32,725 Rent, Refunds and Misc 6,383 Interest D BARN Loan 8,650 12,750 Total Misc. Revenue 185,408 0 0 8,650 12,750 OTHER SOURCES OF FUNDS Transfers from CDBG Fund 20,000 Sale of Bonds 6,000,000 5,996,855 Internal Borrowing 175,824 415,340 Total Other Sources 20,000 0 6,000,000 6,172,679 415,340 TOTAL REVENUE OTHER SOURCES 1,130,479 976,539 7,066,000 7,247,329 1,736,590 EXPENDITURES R_A_F_ Project General Administration 69,506 2,371 15,000 30,000 Operations Maint. 2,039 Restoration Startup 5,143,674 4,562,774 50,000 Internal Borrowing Interest 9,908 390,387 100,000 190,000 95,000 1991 Bond Issue 860 50,788 Total E.B.F. Project 5,225,127 4,956,392 100,000 305,788 125,000 Brooklyn Farm Parcel 2 Property Taxes 66,757 20,000 20,000 23,032 Legal Services 10,000 15,000 Total Brooklyn Farm Parcel 2 0 66,757 20,000 30,000 38,032 F- R_H_C_ Projects D Barn Construction 175,000 190,800 C Barn Conversion 50,000 Tack Room Improvements 92,000 Total E.B.H.C. Projects 0 0 175,000 190,800 142,000 Total Expenditures 5,225,127 5,023,149 295,000 526,588 305,032 OTHER FTNANCTAL USES Transfer to Debt Service 85 Fund 420,000 430,000 475,000 475,000 500,000 Transfer to Debt Service 91 Fund 400,000 728,732 620,000 Transfer to EB Heritage Center 429,700 85,700 248,886 311,558 Total Other Financial Uses 420,000 859,700 960,700 1,452,618 1,431,558 TOTAL EXPENDITURES OTHER USES 5,645,127 5,882,849 1,255,700 1,979,206 1,736,590 Resolution No. 91 -23 REVENUES Convention Center: Room Rental Revenue Food Beverage Revenue Equipment Rental Revenue Other Revenue Inn on the Farm: Guest Room Rentals Food Beverage Sales Other Revenue Office: Commercial Office Rentals Cleaning Services EXPRNDTTHRRS TOTAL EXPENDITURES ECONOMIC DEVELOPMENT AUTHORITY OF BROOKLYN CENTER EARLE BROWN HERITAGE CENTER 1992 PROPOSED BUDGET Transfers From Other Funds: Transfers from E.B. T.I.F. Dist. 429,700 1990 1991 Estimated Proposed Actual Adopted 1991 1992 217,080 330,000 235,000 390,000 66,000 58,200 60,000 50,000 30,000 27,500 1,086 21,000 8,500 69,993 131,274 132,922 178,178 9,235 12,518 6,500 9,000 59,707 65,448 89,435 114,492 2,337 85,700 248,886 311,558 TOTAL REVENUES 777,566 728,422 833,515 1,111,746 ersonal Services 469,698 340,412 503,400 J pplies 54,253 33,500 47,066 57,978 Professional Services 369,022 5,000 60,092 55,221 Communication 17,977 23,000 24,066 25,690 Advertising 794 300 40,000 85,050 Printing 29,760 9,000 24,950 16,500 Insurance 9,202 12,000 10,000 9,542 Utilities 91,690 82,800 75,000 97,080 Repair Maintenance 10,889 16,000 48,968 32,804 Rentals 17,116 15,000 15,523 19,751 Other 176,845 214,073 106,638 165,088 Capital Outlay 40,873 40,800 43,642 777,548 921,244 833,515 1,111,746 Resolution No. 91 -23 REVENUES EXPENDITURES TOTAL EXPENDITURES ECONOMIC DEVELOPMENT AUTHORITY OF BROOKLYN CENTER SPECIAL OPERATING FUND 1992 PROPOSED BUDGET 1989 1990 1991 Estimated Proposed Actual Actual Adopted 1991 1992 $T,S RT,T.ANRORS REVENUE Interest 51,428 60,199 52,000 52,000 50,000 Land Sales 18,000 40,000 75,000 Total Miscellaneous Revenue 51,428 78,199 92,000 52,000 125,000 OTPER SOURCES OF FUNDS TRANSFERS FROM OTHER FUNDS: Housing Redevelopment Auth. 78,501 123,605 130,000 147,000 152,000 Community Develop Block Grants 169,285 170,936 195,000 188,000 215,761 Special Assess Debt Service Fund 78,000 78,000 70,000 Total Other Sources 247,786 294,541 403,000 413,000 437,761 FUND BALANCE TRANSFER 73,000 II[OT AL REVENUE OTHER SOURCES 299,214 372,740 495,000 465,000 635,761 Administration 67,532 78,440 162,765 120,000 140,000 Rehabilitation Grants Loans 106,662 79,035 88,000 118,000 140,761 Scattered Site Redevelopment 22,383 72,412 140,000 51,000 75,000 Commercial Industrial Study 8,090 30,000 23,000 Rental to Owner Conversions 60,000 40,000 Community Development 30,000 240,000 196,577 237,977 480,765 342,000 635,761