HomeMy WebLinkAboutCDCRes2014.05.01ANNA COMMUNITY DEVELOPMENT CORPORATION
RESOLUTION NO.070 1LI —OS�'0 1 X,
A RESOLUTION OF THE ANNA COMMUNITY DEVELOPMENT CORPORATION
REGARDING THE APPROVAL OF AND AUTHORITY TO AMEND THE FY 2013-2014
FISCAL YEAR BUDGET
WHEREAS, effective October 1, 2013, the Anna Community Development Corporation
(the "CDC") with the approval of the City of Anna City Council executed its current fiscal
year budget,
WHEREAS, the CDC- seeks to amend its budget due to additional funds needed in the
capital expenditures line for the site improvement to the splash pad at Slayter Creek
Park.
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. Authority to Amend 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,
subject to approval by the City of Anna City Council.
P��SED AND APPROVED by the Anna Community Development Corporation this
day of WrA.0 , 2014.
IF - - J
APPROVED:
JnAHo�-ucek, CDC President
CDC OF ANNA, TEXAS RESOLUTION NO?6N-0s C1 � �C) PAGE 1 OF 1
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JBalance ' Services
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CDC Budget 2013-2014
Administration and Supplies
Debit
Debit
lBalance Capital
Debit
Balance
6208 Office Supplies $760.00 6703 Contract $15,000.00 6789 Debt Service $79,000.00
ck. 2210 COA reimburse for Battery for $812.70 $14,187.30 ck. 2203 Regions Bank bond (15,000.00)1 $64,000.00
ck. 2204 Regions Bank refinance
$64,000.00
$0.00
812.70
6711 Travel
$250.00 6790 Interest Expense
ck. 2203 Regions Bank
$79.000.00
$59,975.00
$33,065.35
$26,909.65
6721 Education & Training
ck. 2204 Regions Bank refinance
$250.00
$3,344.63)
$29,720.72
6735 Promotional
ck. 2199 GACC lowfest
$200.00 ck. 2201 GACC (christmas parade)
ck. 2207 EDC reimburse for D ma azl
$22,000.00 6921 Buildings and Improvements
7,500.00 14,500.00
$30, 254.28
$0.00
6209 Other supplies
(2,500.00)
12,000.02
(2,000.00)
10,000.00
ck. 2209 GACC annual banquet)
(500.00)
9,500.00
6941 Other Capital Expentures
$60,000.00
6212 Postage
ck. 2202 COA reimburse forposta e)
1.12
$50.00
$48.88
6761 Dues, Publications, Permits
ck. 2205 COA reimburse for newspaper pij
$10,000.00
$9,890.28
$550.00
(40.80)1 $509.20
12,500.00
6753 Legal
ck. 2200 W, T, McCo
109.72
ck. 2206 W, T, McCo
339.22
$9.551.06
40.80
ck. 2208 W, T, McCoy
49.29
6799 Other Services (Parks Sup.
ck. COA cost share/personnel)
Salary)
$62,500.00
$62,500.00
(1.12)
ck. COA cost share personnelparks)
$62.500.00
ck. COA (cost share persoonel parks)
$62,500.00
ck. COA cost share personnnel parks
$62,500.00
_
0.00
Total Expenditures to date (122,294.43)
Bugeted 310,525.00
188,230.57
498.23