[PAGE 1] AGENDA COMMUNITY REDEVELOPMENT AGENCY 5/11/2021 5:30 pm 1. Call to Order 2. Approval of April Minutes (Requires vote) 3. Approval of April Financial Report (Requires vote) 4. Persons to Appear 5. Other Business 6. Adjourn 2021-05-11 CRA Agenda.docx Page1of1 [PAGE 2] COMMUNITY REDEVELOPMENT AGENCY 4/13/2021 Members Present Absent Heather Lindsay, Mayor David Richardson Shannon Rice Jeff Snow Roxane Meiss Casey Powell Matt Jarett (By Phone) 1. Call to Order 2. Approval of March Minutes **Motion to approve by Councilman Snow; Seconded by Councilwoman Meiss Unanimously approved 3. Approval of March Financial Report **Motion to approve by Councilman Snow; Seconded by Councilman Richardson Unanimously approved 4. Persons to Appear 5. OtherBusiness Item # 1700 CRA Annual Report **Motion to approve by Councilman Powell; Seconded by Councilman Richardson Unanimously approved 6. Adjourn [PAGE 3] CRA I DOWNTOWN FY 2021 FY 2021 as of 4/30/2021 FY 2021 YEAR To DATE as ( Fund 111 ) of acct. # BUDGET 4/30/2021 Balance Description 338-10-00 O/S Rev from Local Units (SRC contrib) $ 51,843 $ 51,843 $ - Estimated tax billing 338-10-01 O/S Rev from Local Units (CITY contrib) $ 26,231 $ 26,231 $ - Estimated tax billing S E 348-xx-xx Promotional $ 40,500 $ - $ 40,500 Promotional Revenue U N 360-10-00 Misc. Revenues $ - $ - $ - Misc. Revenue E 361-10-00 Interest Income $ - $ - $ - Interest V E 366-10-00 Misc. Donations $ - $ - $ - Misc. Donations R 381-01-00 Transfer from General Fund $ - $ - $ - 389-90-01 Balance Forward $ 50,100 $ - $ 50,100 FYE 2020 Balance Forward REVENUE TOTALS $ 1 68,674 $ 7 8,074 $ 9 0,600 OTHER EXPENSES 34-00 Other Contractual Services $ 5,000 $ 2,235 $ 2,765 43-00 Utility Services $ 5,000 $ 7,725 $ (2,725)Gulf Power / Willing St. power poles 46-00 Repair & Maintenance $ 1,000 $ - $ 1,000 R&M 48-00 Promotional $ 7,500 $ 3,878 $ 3,622 Advertisement 48-01 5k Run $ - $ - 48-02 Bands on the Blackwater $ 70,000 $ 15,196 $ 54,804 48-03 Movie Night $ 5,000 $ - $ 5,000 48-06 Other Events $ 5,000 $ 3,000 $ 2,000 48-08 Water Festival $ 5,000 $ - $ 5,000 49-00 Misc. Expense $ 2,000 $ - $ 2,000 Christmas lighting maintenance/Electrical Repair S 49-19 Tax Rebate Incentive Prog $ - $ - $ - Tax Rebate Incentive Program E S 49-34 Property / Fire Tax $ 5 80 $ 5 77 $ 3 Fire Fee N E 52-00 Operating Supplies $ - $ - $ - Misc. P X 53-00 Materials / Repair & Supplies $ 3,000 $ 2,240 $ 7 60 E 54-00 Dues & Subscriptions $ 5 00 $ 4 95 $ 5 Dues & Subscriptions 61-02 Easement-Sidewalk $ - $ - $ - Easement-Sidewalk 64-00 Capital Outlay $ - $ - $ - 64-27 Downtown Project Expense $ 20,000 $ - $ 20,000 82-08 SRC-July 4th Fireworks $ 15,000 $ - $ 15,000 82-09 Misc. Grants in Aid $ 2,000 $ - $ 2,000 Support for Special Events (SR Arts/Etc.) 91-01 Transfer to General Fund $ 15,000 $ - $ 15,000 Main Street Milton Dept/Façade Improv. 99-99 Contingencies $ 7,094 $ - $ 7,094 OTHER EXPENSE TOTALS $ 1 68,674 $ 3 5,346 $ 1 33,328 EXPENSE TOTALS $ 1 68,674 $ 3 5,346 $ 1 33,328 [PAGE 4] CRA II NORTH FY 2021 FY 2021 as of 4/30/2021 FY 2021 YEAR To DATE as ( Fund 112 ) of acct. # BUDGET 4/30/2021 Balance Description 338-10-00 O/S Rev from Local Units (SRC contrib) $ 7 98 $ 7 98 $ - Estimated tax billing S 338-10-01 O/S Rev from Local Units (CITY contrib) $ 4 04 $ 4 04 $ - Estimated tax billing E U 348-xx-xx Promotional $ - $ - $ - Promotional Revenue N 361-10-00 Interest Income $ - $ - $ - Interest E V 366-10-00 Misc. Donations $ - $ - $ - Misc. Donations E R 381-01-00 Transfer from General Fund $ - $ - $ - 389-90-01 Balance Forward $ 1,912 $ - $ 1,912 FYE 2020 Balance Forward REVENUE TOTALS $ 3 ,114 $ 1 ,202 $ 1 ,912 Dept. 552 OTHER EXPENSES 31-03 Professional Services $ - $ - $ - 34-00 Other Contractual Services $ - $ - $ - 43-00 Utility Services $ - $ - $ - Gulf Power / power poles 46-00 Repair & Maintenance $ - $ - $ - R&M 48-00 Promotional $ - $ - $ - Advertisement 48-06 Promotional $ - $ - $ - Advertisement 49-00 Misc. Expense $ - $ - $ - Christmas lighting maintenance/Electrical Repair 49-18 Misc. Exp. / Bank Charges $ - $ - $ - S 52-00 Operating Supplies $ - $ - $ - Misc. E S 53-00 Materials/Rep & Supplies $ - $ - $ - N E 54-00 Dues & Subscriptions $ - $ - $ - Dues & Subscriptions P 61-01 Capital - Land Acquisition $ - $ - $ - X E 63-04 Carpenters Park $ - $ - $ - Carpenters Park 64-07 Capital - Misc. Equipment $ - $ - $ - 64-27 Project Expense $ - $ - $ - 82-09 Misc. Grants in Aid $ - $ - $ - Support for Special Events 91-00 Transfer to Other Funds $ - $ - $ - 91-01 Transfer to General Fund $ - $ - $ - 91-02 Transfer to Capital Projects $ - $ - $ - 590-01-00 Contingencies $ 3,114 $ - $ 3,114 EXPENSE TOTALS $ 3 ,114 $ - $ 3 ,114 [PAGE 5] CRA III SOUTH FY 2021 FY 2021 as of 4/30/2021 FY 2021 YEAR To DATE as ( Fund 113 ) of acct. # BUDGET 4/30/2021 Balance Description 338-10-00 O/S Rev from Local Units (SRC contrib) $ 1,392 $ 1,392 $ - Estimated tax billing S 338-10-01 O/S Rev from Local Units (CITY contrib) $ 7 04 $ 7 04 $ - Estimated tax billing E U 348-xx-xx Promotional $ - $ - $ - Promotional Revenue N 361-10-00 Interest Income $ - $ - $ - Interest E V 366-10-00 Misc. Donations $ - $ - $ - Misc. Donations E R 381-01-00 Transfer from General Fund $ - $ - $ - 389-90-01 Balance Forward $ 2,013 $ - $ 2,013 FYE 2020 Balance Forward REVENUE TOTALS $ 4 ,109 $ 2 ,096 $ 2 ,013 Dept. 552 OTHER EXPENSES 31-03 Professional Services $ - $ - $ - 34-00 Other Contractual Services $ - $ - $ - 43-00 Utility Services $ - $ - $ - Gulf Power / Power poles 46-00 Repair & Maintenance $ - $ - $ - R&M 48-00 Promotional $ - $ - $ - Advertisement 48-06 Promotional $ - $ - $ - Advertisement 49-00 Misc. Expense $ - $ - $ - Christmas lighting maintenance/Electrical Repair 49-18 Misc. Exp. / Bank Charges $ - $ - $ - S E 52-00 Operating Supplies $ - $ - $ - Misc. S N 53-00 Materials/Rep & Supplies $ - $ - $ - E 54-00 Dues & Subscriptions $ - $ - $ - Dues & Subscriptions P X 61-01 Capital - Land Acquisition $ - $ - $ - E 64-07 Capital - Misc. Equipment $ - $ - $ - 64-27 Project Expense $ - $ - $ - 82-09 Misc. Grants in Aid $ - $ - $ - Support for Special Events 91-00 Transfer to Other Funds $ - $ - $ - 91-01 Transfer to General Fund $ - $ - $ - 91-02 Transfer to Capital Projects $ - $ - $ - 99-99 Contingencies $ 4,109 $ - $ 4,109 EXPENSE TOTALS $ 4 ,109 $ - $ 4 ,109