HomeMy WebLinkAboutCDCRes2014.08.01ANNA COMMUNITY DEVELOPMENT CORPORATION
RESOLUTION NO. �0 q — 0 9' 01 (00(
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; and
WHEREAS, the CDC seeks to amend its budget due to additional funds needed in the
promotional line item and other services 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,
subject to approval by the City of Anna City Council.
PASSED AND APPROVED by the Anna Community Development Corporation this
'% t4 day of �1.114 , 2014.
APPROVED:
JOKY Houcek, CDC President
CDC OF ANNA, TEXAS RESOLUTION NO.),-Iy-61-01 (Cgo PAGE 1 OF 1
See orange hi hllight - propose to move $3000 out of contract 6703
1
$2000 to 8788 Other Services
® 6 0 8 8
Balance Services Debit
D o 6 6
0
Balance Capital
$1000 to 6735 Promotional
Debit
CDC Budget 2013-2014
Administration and Su lies
Deblt
Balance
6208 Office Supplies
$750.00 6703 Contract $15,000.00 6789 Debt Service $79,000.00
ck. 2210 COA (reimburse for Sane for ($81270) $14,187.30 ck. 2203 Regions Bank bond (15,000.00 $64,000.00
ck. 2214 LaFollett and Abbott audff
(950,00)
$13,237.30 ck. 2204 Regions Bank refinance
$64,000.00
$0.00
ck. 2215 LaFollett and Abbott 990
1,030,00
$12,207.30
ck. 2219 WebQA(shop local and city a
645.00
$11,562.30
6790 Interest Expense
ck. 2203 R ions Bank
$79,000.00
$59,975.00
$33,065.35
$26,909.65
2,792,70
_
6711 Travel
ck. 2204 Regions Bank refinance
$250.00 ck. 2222 Regions Bank (Slayter Creek)
ck. 2223 R ions Bank refinance
$3,344.63
$29,720.72
($26,929.86)
$2,790.84
$2,649.41
$141.43
6721 Education & Training
$250.00
6921 Buildings and Improvements
($59, 833.57)
$0.00
6209 Other supplies
ck. 2225 COA (reimburse purchase
card) Brookshlres gdtcard for volunteer
Gary Duke
(25.00)
$200.00
$175.00 6735 Promotional
$135.00 ck. 2199GACC(glowfast)
ck. 2201 GACC Christmasparade)
(7,500.00)
$22,000.00
14,500.00
—
ck. 2225 COA (reimburse purchase
card) Constant Contact Enews
40.00
(2,500.00)1
12,000.00
10,00o.00 6941 Other Capital Expentures
9,500.00 ck. 2221 WaterSplash (retrofit splash pad)
$58,000.00)
$60,000.00
$2,000.00
ck. 2207 EDC (reimburse for D magazi
(2,000.00)
ck. 2209 GACC annual ba uell
(500.00)
ck. 2211 GACC (golf Tournament)
3,000.00
6,500.00
500.0J)
6761 Dues, Publications, Permits
ck. 2205 COA reimburse for newspaper pu
ck. 2220 GACC OLdy 4th
7,000.00
6212 Postage
ck. 2202 COA reimburse for postage)
(1.12)
$50.00
$48.88
(40.80)1
$550.00
$509.20
6753 Legal
ck. 2200 w, T, McCoy
22,500.00
_
$10,000.00
$9,890.28 6799 Other Services (Parks Sup.
$9,551.06 ck. 2213 COA cost share/ rsonne/ 1st at
40.80
(109.72)1
Salary)
22,250.00
$62,500.00
$40,250.00
(1.12)
ck. 2206 W, T, McCoy
(339.22)
ck. 2208 W, T, McCoy
49.29
$9,501.77 ck. 2218 COA cost share personnel arks
42,250.00
($2,000.00)
ck. 2212 W, T, McCoy
507.82
$8,993.95
ck. 2216 W, T, McCoy
285.32
$8,708.63
ck 2217W, T, McCoy
2,587.07
$6,121.66
64,500.00
ck 2224 W, T, McCoy
170.57
$5,950.99
Total Expenditures to date (229,924.50)
Bugeted 310 525.00
80,600.50
4,049.01