HomeMy WebLinkAboutCDCRes2016.08.04ANNA COMMUNITY DEVELOPMENT CORPORATION
RESOLUTION NO. �t'/6- Ck-' 4 CCr7l�-J
A RESOLUTION OF THE ANNA COMMUNITY DEVELOPMENT CORPORATION
REGARDING THE APPROVAL OF AND AUTHORITY TO AMEND THE FY 2015-2016
FISCAL YEAR BUDGET
WHEREAS, effective October 1, 2015, 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 PPROVE_D by the Anna Community Development Corporation this
day of ' , 2016.
APPROVED:
Joh 01oucek, CDC President
0
Sherilyn G dfrey, DC
CDC OF ANNA, TEXAS RESOLUTION NO.-�C/6 - d -C `f CC PX) PAGE 1 OF 1
Exhibit A
A El
_
Balance Services Debit Balance Capital Debit I Balance
CDC Budget 2015-2016
Administration and Supplies
Debit
6208 Office Supplies $460.00 6703 Contract $19, 650.00 6789 Debt Service $82,000.00
ck. 2276 COA name late 11.99 $438,01 ck. 2277 Re ins Bank Bond B SCP 15,000.00 $67,000.00
ck. 2278 Regions Bank bond A refinance
$67,000.00
$0.00
6790 Interest Expense
ck. 2277 Regions Bank Bond B SCP
$0.00 ck. 2278 Regions Bank (Bond A refinance)
$82,000.00
$56,400.00
$29,835.00
_
$26,565.00
6209 Other supplies
ck. 2286 TAMIO
65.00
$300.00 6711 Travel
($2,060.40)
$27,774.60
6721 Education & Training
$0.00
6921 Buildings and Improvements $0.00
6731 Public Notices
Newspaper Notice
$300.00 6735 Promotional
ck. 2269 Tric City Graphic Design
(189.00)
$37,000.00
36,811.00 . 6931 LAND
28,811.00
$375,000.00
NewspaperNotice
ck.2271 GACC
(8,000.00)
ck. 2273 GACC
3,000.00
25,811.00
6941 Other Capital Expentures
ck. 2288 The Trailer Gus
$2,185.00
$60,000.00
$57, 815.00
ck. 2275 North Star
(1,031.34)
24,779.66
ck. 2283 North Star
(6,333.33)
18,446.33
ck. 2287 GACC gaff
$3,000.00
15.446.33
ck. We buld Fun(canopy)
($2,000.00)
$55,815.00
GACC fireworks
7,500.00
7,946.33
North Star
(2,111.11)
5,835.22
2,111.11
3,724.11
2,111.11
1,613.00
6212 Postage
$50.00
6761 Dues, Publications, Permits
$250.00
I
53 Legal
ck. 2272 w, T, Mccoy
35,387.00
0.00
$7,500.00
$7,275.23 6799 Other Services (Parks Sup. Salary)
$7,036.52 ck. 2270 COA 20,600.00
6755 Audit
ck. 2280 LaFollett and Abbott
$2,500.00
$108.93 $2,391.07
(224.77)
$80,000.00
$59,400.00
ck. 2274 W, T, McCoy
238.71
ck. 2285 LaFollett and Abbott
$950.00
$1,441.07
ck. 2279 W, T, McCoy
(144.28)
$6,892.26 ck. 2281 COA
20,6W.00
$38,800.00
ck. 2289 LeFollett and Abbott
1,090.00
$351.07
ck. 2282 W, T, McCoy
165.31
$6,726.95 ;
ck. 2284 W, T McCo
178.70
$6,548.25
Total Expenditures to date
Bugeted
0
951.75