HomeMy WebLinkAboutCDCRes2017.07.12ANNA COMMUNITY DEVELOPMENT CORPORATION
RESOLUTION NO..26/7" b 7'%a &«e-)
A RESOLUTION OF THE ANNA COMMUNITY DEVELOPMENT CORPORATION
REGARDING THE APPROVAL OF AND AUTHORITY TO AMEND THE FY 2016-2017
FISCAL YEAR BUDGET
WHEREAS, effective October 1, 2016, the Anna Community Development Corporation
(the "CDC") with the approval of the City of Anna City Council executed its current fiscal
year budget; and
WHEREAS, the CDC seeks to make a line item amendment to its budget due to
additional funds needed in the contract services line item and land line item.
NOW THEREFORE, BE IT RESOLVED BY THE ANNA COMMUNITY
DEVELOPMENT CORPORATION, THAT:
Section 1. Recitals Incorporated
The recitals set forth above are incorporated herein for all purposes as if set forth in full.
Section 2. Adoption of Amendment to the Current Fiscal Year Budget
The CDC Board of Directors hereby approves amending the Anna Community
Development Corporation current fiscal year budget as set forth in Exhibit A, amended
budget, attached hereto and incorporated herein for all purposes as if set forth in full.
PASSED AND APPROVED by the Anna Community Development Corporation this
_Lfiay of gyLj, , 2017.
APPROVED:
Nathan Pike
CDC President
ATTEST:
?a �—I
Lau etta Blacketer
CDC Secretary
CDC OF ANNA, TEXAS RESOLUTION NO.P61-7- 6 /;Llcu-� PAGE 1 OF 1
CDC FY 17
EXHIBIT A
DETAIL
IN MCCLAIN -
Amended
Amendments to
AMENDED
Original
account for Land
5-9-2017
Purchase and Sales
Tax Reallocation
ACCOUNTS / CATEGORIES
4/6/2017
5/4/2017
6208 OFFICE SUPPLIES
5250.00
$225.00
$225.00
$225.00
6209 OTHER SUPPLIES - MISC.
$250.00
$250.00
$250.00
$250.00
6210 CLOTHING SUPPLIES
$0.00
$0.00
$0.00
$0.00
6212 POSTAGE
$50.00
$50.00
$75.00
$75.00
Total Services
$550.00
6303 Main. And Repair
$0.00
$0.00
$0.00
$0.00
Total Maintenance
1$0.00
6700 ECONOMIC DEVELOPMENT GRANT Exp.
$0.00
$0.00
$0.00
$0.00
6703 CONTRACT SERVICES - professional
servcies/marketing, signs at bus. Park
property and Finance dept.
6711 TRAVEL EXPENSE
6721 EDUCATION AND TRAINING
6722 insurance - property and liability
6731 PUBLIC NOTICES - ADVERTISING
6735 PROMOTION EXPENSE
6753 LEGAL EXPENSE
6755 AUDIT EXPENSE
6756 ENGINEERING
6761 DUES, PUBLICATIONS, PERMITS, Lic. -
application fees P&Z
6762 Water Utilities
6789 DEBT -SERVICE PRINCIPAL -
6790INTEREST EXPENSE
6799 OTHER SERVICES - MISC. amend to
match budget to council includes Parks
Personnel
$17,500.00
$17,500.00
$17,500.00
$17,500.00
$250.00
$250.00
$250.00
$250.00
$250.00
$250.00
$250.00
$250.00
$0.00
$0.00
$0.00
$0.00
$200.00
$200.00
$200.00
$200.00
$34,800.00
$34,800.00
$34,800.00
$34,800.00
$11,000.00
$11,000.00
$11,000.00
$11,000.00
$2,500.00
$3,000.00
$3,000.00
$3,000.00
$0.00
$4,000.00
$4,000.00
$4,000.00
$250.00
$3,500.00
$3,500.00
$3,500.00
$0.00 $0.00
$133,000.00 $83,000.00
$165,468.00 $98,700.00
$90,000.00 $80,000.00
Toal Service
6912 BOND COST $0.00
6921 BUILDINGS AND IMPROVEMENTS $0.00
6941 OTHER CAPITAL EXPENDITURES - land, $80,232.00
water line, etc...
TOTAL
$0.00 $0.00
$83,000.00 $83,000.00
$98,700.00 $98,700.00
$90,000.00 $90,000.00
$346,200.00
$0.00 $120,000.00 $135,000.00
$0.00 $0.00 $0.00
$80,232.00 $2,838,136.00 $2,823,136.00
TOTAL825
$536,000.00 $416,957.00 $3,304,886.00 $3,304,886.00