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06-15-2011 Community Redevelopment Authority Regular Meeting Packet Community Redevelopment Authority (CRA) Wednesday, June 15, 2011 Regular Meeting Packet Board Members: Michelle Fitzke Tom Gdowski Barry Sandstrom Sue Pirnie Glen Murray 4:00 PM Grand Island City Hall 100 E 1st Street Grand Island Regular Meeting - 6/15/2011 Page 1 / 25 Call to Order Roll Call A - SUBMITTAL OF REQUESTS FOR FUTURE ITEMS Individuals who have appropriate items for City Council consideration should complete the Request for Future Agenda Items form located at the Information Booth. If the issue can be handled administratively without Council action, notification will be provided. If the item is scheduled for a meeting or study session, notification of the date will be given. B - RESERVE TIME TO SPEAK ON AGENDA ITEMS This is an opportunity for individuals wishing to provide input on any of tonight's agenda items to reserve time to speak. Please come forward, state your name and address, and the Agenda topic on which you will be speaking. DIRECTOR COMMUNICATION This is an opportunity for the Director to comment on current events, activities, and issues of interest to the commission. Grand Island Regular Meeting - 6/15/2011 Page 2 / 25 Community Redevelopment Authority (CRA) Wednesday, June 15, 2011 Regular Meeting Item A1 Agenda Staff Contact: Chad Nabity Grand Island Regular Meeting - 6/15/2011 Page 3 / 25 AGENDA Wednesday June 15, 2011 4:00 p.m. Grand Island City Hall Open Meetings Notifications 1.Call to Order.Barry Sandstrom This is a public meeting subject to the open meetings laws of the State of Nebraska. The requirements for an open meeting are posted on the wall in this room and anyone that wants to find out what those are is welcome to read through them. 2.Approval of Minutes of May 11, 2011 Meeting. 3.Approval of Financial Reports. 4.Approval of Bills. 5.Review of proposals received for a Blight Study and Redevelopment Plan for the proposed CRA Area #8 near Adams Street south of Anna Street. 6.Review of 2011-2012 Budget. 7.Review of Committed Projects and CRA Properties. 8.Discussion concerning Purchase/Sale of Real Estate of property. 9.Approve Resolution or Resolutions to Purchase/Sell Real Estate. 10.Directors Report 11.Adjournment Next Meeting July 13, 2011 The CRA may go into closed session for any agenda item as allowed by state law. Grand Island Regular Meeting - 6/15/2011 Page 4 / 25 Community Redevelopment Authority (CRA) Wednesday, June 15, 2011 Regular Meeting Item B1 Meeting Minutes Staff Contact: Chad Nabity Grand Island Regular Meeting - 6/15/2011 Page 5 / 25 OFFICIAL PROCEEDINGS MINUTES OF COMMUNITY REDEVELOPMENT AUTHORITY MEETING OF May 11, 2011 Pursuant to due call and notice thereof, a Regular Meeting of the Community Redevelopment Authority of the City of Grand Island, Nebraska was conducted on May 11, 2011 at City Hall 100 E First Street. Notice of the meeting was given in the May 4, 2011 Grand Island Independent. 1.CALL TO ORDER. Barry Sandstrom called the meeting to order at 4:00 p.m. The following members were present: Tom Gdowski, Michelle Fitzke, and Sue Pirnie. Also present were; Director, Chad Nabity; Secretary, Rose Woods; Council Liaison, Randy Gard and Legal Council Duane Burns. Glen Murray was absent. Sandstrom stated this was a public meeting subject to the open meeting laws of the State of Nebraska. He noted that the requirements for an open meeting were posted on the wall easily accessible to anyone who would like to read through them. 2.APPROVAL OF MINUTES. A motion for approval of the Minutes for the April 20, 2011 meeting was made by Gdowski. Motion was seconded by Pirnie. Upon roll call vote, all present voted aye. Motion carried unanimously. 3.APPROVAL OF FINANCIAL REPORTS. The financial reports for the period of April 1, 2011 through April 30, 2011. Motion to was made by Pirnie and seconded by Fitzke to approve the financial reports. Upon roll call vote, all present voted aye. Motion carried unanimously. 4.APPROVAL OF BILLS. The bills were reviewed by Sandstrom. Motion made by Gdowski and seconded by Pirnie to approve the bills in the amount of $45,533.97. Upon roll call vote all present voted aye. Motion carried unanimously to approve the payment of bills totaling $45,533.97. 5. REVIEW OF COMMITTED PROJECTS AND CRA PROPERTIES. Nabity reviewed the committed projects. The Chocolate Bar will be removed with the payment made this month. The BID 6 (Conduit) has never received a bill from the State. This may have been paid by the City. It was discussed and removed from the Committed Projects. GI Christian School is currently working on their Façade. Wilmar Realty LLC has completed the demo of all the buildings to the west of Skagway Five Grand Island Regular Meeting - 6/15/2011 Page 6 / 25 Points. The Downtown BID will be starting their projects soon beginning with the POW memorial. 6. DISCUSSION CONCERNING PURCHASE/SALE OF REAL ESTATE. Motion made by Gdowski to enter into executive session, seconded by Pirnie at 4:32 p.m. Upon roll call vote all present voted aye. Motion carried unanimously. Motion made by Gdowski to exit executive session, seconded by Pirnie at 4:42 p.m. Upon roll call vote all present voted aye. Motion carries unanimously. 7. APPROVE RESOLUTION OR RESOLUTIONS TO PURCHASE/SELL PROPERTY. 8. DIRECTORS REPORT. Nabity discussed his presentation that was presented to Council regarding the Lincoln neighborhood study. 9. ADJOURNMENT. Sandstrom adjourned the meeting at 4:50 p.m. The next meeting is scheduled for June 15, 2011 at 4:00 p.m. Respectfully submitted Chad Nabity Director Grand Island Regular Meeting - 6/15/2011 Page 7 / 25 Community Redevelopment Authority (CRA) Wednesday, June 15, 2011 Regular Meeting Item C1 Financial Reports Staff Contact: Chad Nabity Grand Island Regular Meeting - 6/15/2011 Page 8 / 25 COMMUNITY REDEVELOPMENT AUTHORITY FOR THE MONTH OF MAY 2011 MONTH ENDED 2010 - 2011 2011 REMAINING MAY 2011 YEAR TO DATE BUDGET BALANCE CONSOLIDATED Beginning Cash 882,882 985,902 985,902 REVENUE: Property Taxes 126,119 387,214 653,977 266,763 Loan Proceeds - - - - Interest Income 99 1,898 12,940 11,042 Land Sales - 29,906 50,000 20,094 Other Revenue 6,356 14,959 - (14,959) TOTAL REVENUE 132,573 433,978 716,917 282,939 TOTAL RESOURCES 1,015,455 1,419,879 1,702,819 282,939 EXPENSES Auditing & Accounting - - 7,500 7,500 Legal Services 120 1,684 10,000 8,316 Consulting Services - - 10,000 10,000 Contract Services 7,553 70,780 40,000 (30,780) Printing & Binding - - 1,000 1,000 Other Professional Services - 6,393 5,000 (1,393) General Liability Insurance - - 250 250 Postage - 631 200 (431) Matching Grant - - - - Legal Notices - 452 800 348 Licenses & Fees - - - - Travel & Training - - 1,000 1,000 Other Expenditures - - 500 500 Office Supplies 89 810 500 (310) Supplies - - 300 300 Land - 2,002 100,000 97,998 Façade Improvement 37,772 233,155 539,950 306,795 South Locust - - - - Alleyway Improvement - - - - Other Projects - - 800,000 800,000 Bond Principal 22,132 123,114 161,611 38,497 Bond Interest - 33,071 81,172 48,101 Interest Expense - - - - - - - TOTAL EXPENSES 67,666 472,091 1,759,783 1,287,692 INCREASE(DECREASE) IN CASH 64,907 (38,113) (56,965) ENDING CASH 947,789 947,789 928,937 LESS COMMITMENTS 705,900 705,900 AVAILABLE CASH 241,889 241,889 928,937 - CHECKING 595,718 INVESTMENTS 352,071 Total Cash 947,789 Grand Island Regular Meeting - 6/15/2011 Page 9 / 25 COMMUNITY REDEVELOPMENT AUTHORITY FOR THE MONTH OF MAY 2011 MONTH ENDED 2010 - 2011 2011 REMAINING MAY 2011 YEAR TO DATE BUDGET BALANCE CRA GENERAL OPERATIONS: Property Taxes 99,936 232,957 425,000 192,043 Interest Income 86 1,736 8,000 6,264 Land Sales 29,906 50,000 20,094 Other Revenue & Motor Vehicle Tax 6,356 7,445 - (7,445) TOTAL 106,378 272,045 483,000 210,955 GILI TRUST Property Taxes 1,242 34,204 65,780 31,576 Interest Income 12 12 - (12) Other Revenue - - - TOTAL 1,254 34,216 65,780 31,564 CHERRY PARK LTD II Property Taxes 1,189 32,733 59,180 26,447 Interest Income 133 - (133) Other Revenue - - - TOTAL 1,189 32,865 59,180 26,315 GENTLE DENTAL Property Taxes 84 169 4,202 4,033 Interest Income 0 1 - (1) Other Revenue - - - TOTAL 84 170 4,202 4,032 PROCON TIF Property Taxes 338 9,376 19,162 9,786 Interest Income 0 4 - (4) Other Revenue 878 - (878) TOTAL 338 10,258 19,162 8,904 WALNUT HOUSING PROJECT Property Taxes 1,198 32,989 74,472 41,483 Interest Income 0 13 - (13) Other Revenue 6,636 - (6,636) TOTAL 1,198 39,637 74,472 34,835 BRUNS PET GROOMING Property Taxes 242 484 4,986 4,502 Interest Income - 4,940 4,940 Other Revenue - - - TOTAL 242 484 9,926 9,442 GIRARD VET CLINIC Property Taxes 175 350 - (350) Interest Income - - - Other Revenue - - - TOTAL 175 350 - (350) GEDDES ST APTS-PROCON Property Taxes 558 14,807 1,195 (13,612) Interest Income - - - Other Revenue - - - Grand Island Regular Meeting - 6/15/2011 Page 10 / 25 COMMUNITY REDEVELOPMENT AUTHORITY FOR THE MONTH OF MAY 2011 MONTH ENDED 2010 - 2011 2011 REMAINING MAY 2011 YEAR TO DATE BUDGET BALANCE TOTAL 558 14,807 1,195 (13,612) SOUTHEAST CROSSING Property Taxes 228 7,252 8,866 1,614 Interest Income - - - Other Revenue - - - TOTAL 228 7,252 8,866 1,614 CASEY'S @ FIVE POINTS Property Taxes 159 319 - (319) Interest Income - - - Other Revenue - - - TOTAL 159 319 - (319) SOUTH POINTE HOTEL PROJECT Property Taxes 20,739 21,514 - (21,514) Interest Income - - - Other Revenue - - - TOTAL 20,739 21,514 - (21,514) TODD ENCK PROJECT Property Taxes 30 61 - (61) Interest Income - - - Other Revenue - - - TOTAL 30 61 - (61) TOTAL REVENUE 132,573 433,978 725,783 291,805 Grand Island Regular Meeting - 6/15/2011 Page 11 / 25 COMMUNITY REDEVELOPMENT AUTHORITY FOR THE MONTH OF MAY 2011 MONTH ENDED 2010 - 2011 2011 REMAINING MAY 2011 YEAR TO DATE BUDGET BALANCE EXPENSES CRA GENERAL OPERATIONS: Auditing & Accounting - 7,500 7,500 Legal Services 120 1,684 10,000 8,316 Consulting Services - 10,000 10,000 Contract Services 7,553 32,651 40,000 7,349 Printing & Binding - 1,000 1,000 Other Professional Services 6,393 5,000 (1,393) General Liability Insurance - 250 250 Postage 631 200 (431) Matching Grant - - - Legal Notices 452 800 348 Licenses & Fees - - - Travel & Training - 1,000 1,000 Other Expenditures - 500 500 Office Supplies 89 810 500 (310) Supplies - 300 300 Land 2,002 100,000 97,998 PROJECTS Façade Improvement 37,772 233,155 539,950 306,795 South Locust - - - Alleyway Improvement - - - Other Projects - 800,000 800,000 TOTAL CRA EXPENSES 45,534 277,777 1,517,000 1,239,223 GILI TRUST Bond Principal 29,243 51,001 21,758 Bond Interest 3,647 14,779 11,132 Other Expenditures - - - TOTAL GILI EXPENSES - 32,890 65,780 32,890 CHERRY PARK LTD II Bond Principal 22,684 39,729 17,045 Bond Interest 6,906 19,451 12,545 TOTAL CHERRY PARK EXPENSES - 29,590 59,180 29,590 GENTLE DENTAL Bond Principal 1,259 2,276 1,017 Bond Interest 842 1,926 1,084 TOTAL GENTLE DENTAL - 2,101 4,202 2,101 PROCON TIF Bond Principal 5,310 9,467 4,157 Bond Interest 4,271 9,695 5,424 TOTAL PROCON TIF - 9,581 19,162 9,581 WALNUT HOUSING PROJECT Bond Principal 19,831 39,151 19,320 Bond Interest 17,405 35,321 17,916 - - - TOTAL WALNUT HOUSING - 37,236 74,472 37,236 Grand Island Regular Meeting - 6/15/2011 Page 12 / 25 COMMUNITY REDEVELOPMENT AUTHORITY FOR THE MONTH OF MAY 2011 MONTH ENDED 2010 - 2011 2011 REMAINING MAY 2011 YEAR TO DATE BUDGET BALANCE BRUNS PET GROOMING Bond Principal 242 484 4,986 4,502 Bond Interest - - - TOTAL BRUNS PET GROOMING 242 484 4,986 4,502 GIRARD VET CLINIC Bond Principal 175 350 4,940 4,590 Bond Interest - - - TOTAL GIRARD VET CLINIC 175 350 4,940 4,590 GEDDES ST APTS - PROCON Bond Principal 558 14,807 1,195 (13,612) Bond Interest - - - TOTAL GEDDES ST APTS - PROCON 558 14,807 1,195 (13,612) SOUTHEAST CROSSINGS Bond Principal 228 7,252 8,866 1,614 Bond Interest - - - TOTAL SOUTHEAST CROSSINGS 228 7,252 8,866 1,614 POPLAR STREET WATER Bond Principal - - - Bond Interest - - - Auditing & Accounting - - - Contract Services 38,129 - (38,129) TOTAL POPLAR STREET WATER - 38,129 - (38,129) CASEY'S @ FIVE POINTS Bond Principal 159 319 - (319) Bond Interest - - - TOTAL CASEY'S @ FIVE POINTS 159 319 - (319) SOUTH POINTE HOTEL PROJECT Bond Principal 20,739 21,514 - (21,514) Bond Interest - - - TOTAL SOUTH POINTE HOTEL PROJECT 20,739 21,514 - (21,514) TODD ENCK PROJECT Bond Principal 30 61 - (61) Bond Interest - - - TOTAL CASEY'S @ FIVE POINTS 30 61 - (61) TOTAL EXPENSES 67,666 472,091 1,759,783 1,287,692 Grand Island Regular Meeting - 6/15/2011 Page 13 / 25 Community Redevelopment Authority (CRA) Wednesday, June 15, 2011 Regular Meeting Item D1 Bills Staff Contact: Chad Nabity Grand Island Regular Meeting - 6/15/2011 Page 14 / 25 15-Jun-11 TO: Community Redevelopment Authority Board Members FROM: Chad Nabity, Planning Department Director RE: Bills Submitted for Payment The following bills have been submitted to the Community Redevelopment Authority Treasurer for preparation of payment. City of Grand Island Administration Fees Accounting $ 2,583.33 Officenet Inc. Postage $ 35.01 Lawnscape mowing/shredding May $ 303.00 Grand Island Independent $ 13.18 Mayer, Burns, Koenig & Janulewicz Legal Services $ 285.00 Total: $ 3,219.52 Grand Island Regular Meeting - 6/15/2011 Page 15 / 25 Community Redevelopment Authority (CRA) Wednesday, June 15, 2011 Regular Meeting Item E1 Committed Projects Staff Contact: Chad Nabity Grand Island Regular Meeting - 6/15/2011 Page 16 / 25 COMMITTED PROJECTS TOTAL AMOUNT 2011 FISCAL YR 2012 FISCAL YR 2013 FISCAL YR ESTIMATED COMP 2010 Wayside Horns (Oak, Pine, Elm & Walnut) $140,000 $140,000 Winter 2011 2012 Wayside Horns (Custer/Blaine) $100,000 $100,000 Winter 2012 Grand Island Christian School (Demo) $129,000 $129,000 Spring 2011 Grand Island Christian School (Façade) $80,000 $80,000 Fall 2011 123 W 3 rd St.$59,400 $59,400 Spring 2011 The Grand Façade $300,000 ($100 over 3 fiscal yrs) $300,000 $100,000 $100,000 $100,000 Spring 2012 Wilmar Realty LLC $300,000 ($100 over 3 fiscal yrs) $300,000 $100,000 $100,000 $100,000 Fall 2012 Downtown BID $97,500 $97,500 Fall 2011 Total Committed $1,205,900.00 $705,900.00 $300,000.00 $200,000.00 CRA PROPERTIES Address Purchase Price Purchase Date Demo Cost Status 408 E 2 nd St $4,869 11/11/2005 $7,500 Surplus 3235 S Locust $450,000 4/2/2010 $39,764 Surplus May 31, 2011 Grand Island Regular Meeting - 6/15/2011 Page 17 / 25 Community Redevelopment Authority (CRA) Wednesday, June 15, 2011 Regular Meeting Item K1 Budget Staff Contact: Chad Nabity Grand Island Regular Meeting - 6/15/2011 Page 18 / 25 COMMUNITY REDEVELOPMENT AUTHORITY FY 2011- 2012 BUDGET 2008 2009 2010 2011 2011 2012 Actual Actual Actual Budget Forecasted Budget CONSOLIDATED Beginning Cash 952,497 1,236,622 1,547,542 980,091 980,091 772,491 REVENUE: Property Taxes 750,800 755,133 648,172 667,783 667,783 935,687 Loan Proceeds - -0 Interest Income 41,968 15,630 20,137 8,000 8,000 8,000 Loan Income (Poplar Street Water Line) 1,000 Land Sales 15,152 47,335 - 50,000 30,000 70,000 Other Revenue - 24,473 24,516 - 10,000 10,000 TOTAL REVENUE 807,920 842,571 692,826 725,783 715,783 1,024,687 TOTAL RESOURCES 1,760,417 2,079,193 2,240,368 2,415,663 1,695,874 1,797,178 EXPENSES Auditing & Accounting 5,000 7,601 5,392 7,500 3,975 5,000 Legal Services 2,143 4,829 3,060 10,000 4,000 10,000 Consulting Services - - - 10,000 5,000 10,000 Contract Services 34,362 26,122 173,875 40,000 50,000 55,000 Printing & Binding 568 - - 1,000 - 1,000 Other Professional Services 4,112 - - 5,000 - 5,000 General Liability Insurance - - - 250 - 250 Postage 142 159 202 200 850 200 Legal Notices 828 750 613 800 - 800 Licenses & Fees - - - - - - Travel & Training - - - 1,000 - 1,000 Other Expenditures - - - 500 - 500 Office Supplies 105 38 328 500 810 500 Supplies - - 300 - 300 Land 33,090 129 448,720 100,000 2,002 100,000 Façade Improvement 207,871 241,793 354,015 150,000 150,000 150,000 South Locust - - - - - - Other Projects - 2,858 - 800,000 280,000 100,000 Property Taxes BID Fees - - - 11,000 2nd Street BID - - - - Outstanding Façade Improvement Grants - 132,250 132,250 500,000 Railroad Horns - 240,000 - 240,000 Other Committed Projects - 17,700 17,700 97,500 Debt Payments Interest Fees (Lincoln Pool) - - - 200,787 Bond Principal 142,543 161,927 199,617 161,611 215,415 252,659 Bond Interest 93,031 85,445 74,453 81,172 61,381 50,747 TOTAL EXPENSES 523,795 531,650 1,260,276 1,759,783 923,383 1,792,243 INCREASE(DECREASE) IN CASH 284,125 310,920 (567,451) (1,034,000) (207,600) (767,556) ENDING CASH 1,236,622 1,547,542 980,091 655,880 772,491 4,935 LESS COMMITMENTS - - - - - AVAILABLE CASH 1,236,622 1,547,542 980,091 655,880 772,491 4,935 CHECKING 786,622 637,868 514,467 355,880 420,420 (347,136) INVESTMENTS 450,000 909,674 465,625 300,000 352,071 352,071 Total Cash 1,236,622 1,547,542 980,091 655,880 772,491 4,935 Grand Island Regular Meeting - 6/15/2011 Page 19 / 25 COMMUNITY REDEVELOPMENT AUTHORITY FY 2011- 2012 BUDGET 2008 2009 2010 2011 2011 2012 Actual Actual Actual Budget Forecasted Budget CRA GENERAL OPERATIONS: 01 Property Taxes 493,602 487,610 442,832 425,000 425,000 431,384 Property Taxes-Lincoln Pool Levy 200,787 Interest Income 41,561 14,889 19,804 8,000 8,000 8,000 Loan Income (Poplar Street Water Line) 1,000 Land Sales - 47,335 - 50,000 30,000 70,000 Other Revenue & Motor Vehicle Tax 1,300 8,959 12,156 10,000 10,000 TOTAL 536,463 558,792 474,791 483,000 473,000 721,171 GILI TRUST 07 Property Taxes 66,410 65,817 65,694 65,780 65,780 33,000 Interest Income - - Other Revenue 1,108 277 8 TOTAL 67,518 66,094 65,702 65,780 65,780 33,000 CHERRY PARK LTD II Property Taxes 62,743 91,836 32,832 59,180 59,180 59,180 Interest Income 251 497 301 - Other Revenue - - TOTAL 62,994 92,334 33,133 59,180 59,180 59,180 GENTLE DENTAL Property Taxes 3,497 4,427 4,479 4,202 4,202 4,202 Interest Income 3 1 2 - Other Revenue 947 2,610 - TOTAL 4,447 7,037 4,481 4,202 4,202 4,202 PROCON TIF Property Taxes 18,138 17,925 17,972 19,162 19,162 19,162 Interest Income 53 36 5 Other Revenue 972 232 1,172 TOTAL 19,163 18,193 19,148 19,162 19,162 19,162 WALNUT HOUSING PROJECT Property Taxes 93,632 62,942 33,089 74,472 74,472 74,472 Interest Income 100 207 26 Other Revenue 10,825 12,395 11,180 TOTAL 104,557 75,544 44,296 74,472 74,472 74,472 Grand Island Regular Meeting - 6/15/2011 Page 20 / 25 COMMUNITY REDEVELOPMENT AUTHORITY FY 2011- 2012 BUDGET 2008 2009 2010 2011 2011 2012 Actual Actual Actual Budget Forecasted Budget BRUNS PET GROOMING Property Taxes 9,536 9,575 10,502 4,986 11,000 11,000 Interest Income - TOTAL 9,536 9,575 10,502 4,986 11,000 11,000 GIRAD VET CLINIC Property Taxes 3,242 4,940 13,855 4,940 14,000 14,000 Interest Income - - - - - - TOTAL 3,242 4,940 13,855 4,940 14,000 14,000 GEDDES ST APTS - PROCON Property Taxes 1,195 14,809 1,195 15,000 15,000 Interest Income - - - - - - TOTAL - 1,195 14,809 1,195 15,000 15,000 SOUTHEAST CROSSINGS Property Taxes - 8,866 12,109 8,866 14,000 14,000 Interest Income - - - - - - TOTAL - 8,866 12,109 8,866 14,000 14,000 POPLAR STREET WATER Loan Proceeds (Property Taxes Collected) - - - - - 1,000 Interest Income - - - - - - TOTAL - - - - 1,000 TC ENCK Property Taxes - 5,500 Interest Income - - - - TOTAL TC ENCK - - - - 5,500 CASEY'S FIVE POINTS Property Taxes - 15,000 Interest Income - - - - TOTAL CASEY'S FIVE POINTS - - - - 15,000 SOUTHPOINTE HOTEL Property Taxes - 22,000 Interest Income - - - - TOTAL SOUTHPOINTE HOTEL - - - - 22,000 JOHN SCHULTE CONSTRUCTION Property Taxes - 3,000 Interest Income - - - - TOTAL JOHN SCHULTE CONSTRUCTION - - - - 3,000 PHARMACY PROPERTIES INC Property Taxes - 8,000 Interest Income - - - - TOTAL PHARMACY PROPERTIES INC - - - - 8,000 KEN-RAY LLC Property Taxes - 5,000 Interest Income - - - - TOTAL KEN-RAY LLC - - - - 5,000 TOTAL REVENUE 807,920 842,571 692,826 725,783 749,796 1,024,687 Grand Island Regular Meeting - 6/15/2011 Page 21 / 25 COMMUNITY REDEVELOPMENT AUTHORITY FY 2011- 2012 BUDGET 2008 2009 2010 2011 2011 2012 Actual Actual Actual Budget Forecasted Budget EXPENSES CRA GENERAL OPERATIONS: Auditing & Accounting 5,000 7,601 4,392 7,500 3,975 5,000 Legal Services 2,143 4,829 3,060 10,000 4,000 10,000 Consulting Services - - - 10,000 5,000 14,000 Contract Services 34,362 26,122 84,977 40,000 50,000 55,000 Printing & Binding 568 - - 1,000 1,000 Other Professional Services 4,112 - - 5,000 5,000 General Liability Insurance - - - 250 250 Postsge 142 159 202 200 850 200 Legal Notices 828 750 613 800 800 Licenses & Fees - - - Travel & Training - - - 1,000 1,000 Other Expenditures - - - 500 500 Office Supplies 105 38 328 500 810 500 Supplies - - - 300 300 Land 33,090 129 448,720 100,000 2,002 100,000 DEBT Bond Payments/Fees (Lincoln Pool) 200,787 PROJECTS Façade Improvement 207,871 241,793 354,015 150,000 150,000 150,000 South Locust - - - - 2nd Street BID - - - - Outstanding Façade Improvement Grants - - - 132,250 132,250 500,000 Railroad Horns - - - 240,000 240,000 Other Committed Projects - - - 17,700 17,700 97,500 Other Projects - 2,858 - 800,000 280,000 100,000 Property Taxes BID Fees - - - - 11,000 - - - - TOTAL CRA OPERATING EXPENSES 288,221 284,279 896,308 1,517,000 646,587 1,492,837 GILI TRUST Bond Principal 47,158 51,009 55,158 51,001 59,654 31,627 Bond Interest 18,622 14,779 10,622 14,779 6,126 1,263 Other Expenditures - - TOTAL GILI EXPENSES 65,780 65,788 65,780 65,780 65,780 32,890 CHERRY PARK LTD II Bond Principal 36,824 39,729 42,864 39,729 48,035 49,894 Bond Interest 22,356 19,451 16,316 19,451 11,145 9,286 TOTAL CHERRY PARK EXPENSES 59,180 59,180 59,180 59,180 59,180 59,180 GENTLE DENTAL Bond Principal 2,127 2,236 2,395 2,276 2,566 2,760 Bond Interest 2,075 1,966 1,807 1,926 1,636 1,442 TOTAL GENTLE DENTAL 4,202 4,202 4,202 4,202 4,202 4,202 PROCON TIF Bond Principal 10,601 9,064 10,183 9,467 10,829 11,782 Bond Interest 8,561 10,098 8,979 9,695 8,333 7,380 TOTAL PROCON TIF 19,162 19,162 19,162 19,162 19,162 19,162 Grand Island Regular Meeting - 6/15/2011 Page 22 / 25 COMMUNITY REDEVELOPMENT AUTHORITY FY 2011- 2012 BUDGET 2008 2009 2010 2011 2011 2012 Actual Actual Actual Budget Forecasted Budget WALNUT HOUSING PROJECT Other Expenditures Bond Principal 33,055 35,321 37,743 39,151 40,331 43,096 Bond Interest 41,417 39,151 36,729 35,321 34,141 31,376 TOTAL WALNUT HOUSING PROJECT 74,472 74,472 74,472 74,472 74,472 74,472 BRUNS PET GROOMING Bond Principal 9,536 9,575 10,502 4,986 11,000 11,000 Bond Interest - - - - TOTAL BRUNS PET GROOMING 9,536 9,575 10,502 4,986 11,000 11,000 GIRARD VET CLINIC Bond Principal 6,242 4,940 13,855 4,940 14,000 14,000 Bond Interest - - - - TOTAL GIRARD VET CLINIC 6,242 4,940 13,855 4,940 14,000 14,000 GEDDES ST APTS - PROCON Bond Principal - 1,195 14,809 1,195 15,000 15,000 Bond Interest - - - - TOTAL GEDDES ST APTS - PROCON - 1,195 14,809 1,195 15,000 15,000 SOUTHEAST CROSSINGS Bond Principal - 8,866 12,109 8,866 14,000 14,000 Bond Interest - - - - TOTAL SOUTHEAST CROSSINGS - 8,866 12,109 8,866 14,000 14,000 POPLAR STREET WATER Auditing & Accounting - - 1,000 - Contract Services - - 89,899 38,129 Bond Principal - - - - 1,000 Bond Interest - - - - TOTAL POPLAR STREET WATER - - 90,899 - 38,129 1,000 TC ENCK Bond Principal - 1,000 5,500 Bond Interest - - - - TOTAL TC ENCK - - - 1,000 5,500 CASEY'S FIVE POINTS Bond Principal - 4,000 15,000 Bond Interest - - - - TOTAL CASEY'S FIVE POINTS - - - 4,000 15,000 SOUTHPOINTE HOTEL Bond Principal - 21,514 22,000 Bond Interest - - - - TOTAL SOUTHPOINTE HOTEL - - - 21,514 22,000 JOHN SCHULTE CONSTRUCTION Bond Principal - 3,000 Bond Interest - - - - TOTAL JOHN SCHULTE CONSTRUCTION - - - - 3,000 PHARMACY PROPERTIES INC Bond Principal - 8,000 Bond Interest - - - - TOTAL PHARMACY PROPERTIES INC - - - - 8,000 KEN-RAY LLC Bond Principal - 5,000 Bond Interest - - - - TOTAL KEN-RAY LLC - - - - 5,000 TOTAL EXPENSES 526,795 531,658 1,261,276 1,759,783 988,026 1,796,243 Grand Island Regular Meeting - 6/15/2011 Page 23 / 25 Community Redevelopment Authority (CRA) Wednesday, June 15, 2011 Regular Meeting Item X1 Blight Study Staff Contact: Chad Nabity Grand Island Regular Meeting - 6/15/2011 Page 24 / 25 Grand Island Regular Meeting - 6/15/2011 Page 25 / 25