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Agenda 08-27-13 BOYNTON BEACH COMMUNITY REDEVELOPMENT AGENCY OPERATING BUDGET FY 2013-2014 AS OF: 08/27/2013 710 North Federal Highway, Boynton Beach, FL 33435 561-737-3256 www.catchboynton.com Table of Contents Pages Work Plan FY 2013-20141-19 Budget Overview20-32 General Fund33-46 Project Fund47-51 Debt Service Fund52-53 Development of Phase 2 Boynton Harbor Marina CRAFunding: $1,600,000 This multi-year, multi-phase redevelopment of the CRA owned Boynton Harbor Marina continues with the construction of a harbor master building to include public restrooms anda retailstore; new fueling facilities; public art and waterfront open space. The purpose of the project is to preserve public access to prime waterfront facilities offering tourism opportunities that will enhance visitor experience when coming to downtown Boynton Beach. The marina has been at the heart of most of the CRA plans since the creation of the CRA in 1981. The redevelopment of the marina into an attractive, functional and economic driver for downtown is an ongoing goal for the Agency. The Cityis lucky to have such a unique gem within its downtown. Page 1of 53 ststth Parking Redevelopment 1& 1and N.E. 4Street CRA Funding: $528,395 Economic redevelopment funding by the CRA has resulted in new businesses opening and existing businesses expanding. As more residents move in and redevelopment opportunities are realized in the downtown core, the need and requirement for parking becomes more critical. As identified in the Downtown Vision & Master Plan and Downtown Parking Study, creating public parking opportunities throughout the downtown should be an ongoing activity of the CRA. stst 1& 1Public Parking Lot th N.E. 4Street Location Page 2of 53 Entry Signage at North & South Federal Highway CRAFunding: $100,000 The importance of creating a good first and last impression for visitors, citizens, potential developers or investors cannot be overstated. The “entrance and exit” to the City and CRA District should create a sense of arrival, pride, brand and welcome. An opportunity exists to enhance the existing entrance signage at North and South Federal Highway in order to create such an experience. City’s Existing Signage: Examples of Signage from Other Cities: Page 3of 53 Design of Boynton Beach Boulevard CRAFunding: $375,000 Boynton Beach Boulevard is the entry way into downtown Boynton Beach. Most people agree that it needs beautification both on the private sector side and in the public right-of-way. The CRA and City have little leverage other than grants and code enforcement to encourage property owners to improve their properties and to upgrade the tenants. Therefore, the CRA looked at a redesign of the boulevard. Because the boulevard has been widened over the years (lanes added), there is little left of the public right-of- way that can be used for landscaping improvements or for wider sidewalks. The Florida Dept. of Transportation has agreed that the portion of the boulevard between the FEC tracks and Seacrest can be narrowed without impeding traffic. This would allowbike lanes, wider sidewalks, larger street trees and shrubbery, street furniture and public art to be installed in this area. Before After Page 4of 53 Special Events CRA Funding:$265,000 Holiday Extravaganza-$105,000 Holiday Parade $25,000 50 Ft. Holiday Tree$20,000 Holiday Concert$60,000 A 43 year tradition, the Holiday Extravaganza brings in excess of 5,000 people to the downtown each year. The day kicks off with the Parade on Federal Hwy. at 5:00pm moving on to the 50 Ft. Tree Lighting at the Amphitheatre at 6:30pm and a Concert featuring a national touring act at 7:00 pm. Holiday Boat Parade -$9,000 The Boynton/Delray Holiday Boat Parade is one of the most popular events…the parade starts at the Boynton Inlet and travels south to the C-15 canal just south of Delray Beach. The Boynton Harbor Marina is the place to be that night with live music, Santa and parade viewing right on the Intracoastal. Page 5of 53 Movies on the Ave. -$10,000 A large inflatable screen sits on the Amphitheatre floor and projects newly released movies on the first Friday of the month in January through May. Gourmet Food Trucks onsite add to the fun! 250 attend. Ocean Avenue Concerts -$15,000 This popular series takes place at the Ocean Avenue Amphitheatre on the third Friday of the month January through May. The genre of music changes each month and the 300+ attendees always “dance the night away”. Gourmet Food Trucks onsite and plenty of free parking are additional perks. Catch A Dance -$10,000 This series became popular with the first event! Great music, the Fred Astaire Dance Studio dancers, full dinner buffet, cash bar and complimentary valet parking. We return for June through September. Page 6of 53 Boynton Beach Haunted Pirate Fest & Mermaid Splash -$102,500 The Pirate Fest was an absolute success bringing 5,000 visitors to Boynton Beach. The 75 actors, musicians and street performers thoroughly entertain and mesmerize the crowd with continuous entertainment on three stages…the attendees did believe they had entered a Pirate village. The activities include pirate reenactments, live music, magic shows, kids costume parade and pirate ceremony and the interactive ship The Avenger. The Schoolhouse Children’s Museum created a Haunted House that was a big hit with the young families. This year we will include the Mermaid Splash which will include the merchantson Ocean Avenue and additional restaurants that are participating. The fun continues with a Mermaid Parade to Dewey Park, Ocean Plaza and the Marina where there will be live music, Mermaids in tanks, art vendors and a pirate ship at the Marina. Page 7of 53 Economic Development Grants CRAFunding: $300,000 There are currently four reimbursable incentive programs available to small businesses and commercial property owners. Commercial Construction Project Incentive Program This the newest grant program approved by the CRA Board on May 14, 2013. The program is intended to provide additional financial assistance to property owners/tenants who are investing private sector funding into the redevelopment of commercial properties. The Commercial Construction Project Incentive Program will reimburse approved applicants with the cost of permit fee expenses up to 3.3% of the project’s construction costs. Only projects ranging from$250,000 to $2,000,000 are eligible. Global Project Boynton Beach SW, LLC a/k/a Sherwin Williams is the first applicant for this program. The estimated project value for the complete renovation of the old “Ralph & Rosie’s” location is $360,000. $11,880 of CRA funding will be reimbursed to the property owner for permitting fees. Project is currently underway: GLOBAL PROJECT BOYNTON BEACH SW, LLC a/k/a SHERWIN WILLIAMS (FORMERALLY RALPH & ROSIES) 2012 PROPERTY TAX VALUE $237,554 ESTIMATED IMPROVEMENTS $360,000 Page 8of 53 Commercial Façade Program This grant program began in 2005. To date this program has improved the exterior of 46 businesses. Total of grant funding since 2005 = $506,436; Private match = $5,333,270; Ratio = 1 to 11 At the end of July, 2013 there were fiveapproved applicants for fiscal year 2012-2013. $55,355in CRA grant funding allocated to those five applicants. To date (since all projects have not been completed), private matching funds totals $1.2 million; Ratio = 1 to 22 THE BACKYARD 2012 PROPERTY TAX VALUE $247,429 IMPROVEMENTS $250,000+ COLONIAL GATEWAY VETERINARY CLINIC 2012 PROPERTY TAX VALUE $278,473 IMPROVEMENTS $1.2M Page 9of 53 st In 2010 the CRA Board approved theaddition of two grantsbased on job creation. Based on1 quarter 2013employee reporting from the grant recipients of rent reimbursement and interior build-out funding, approximately213 jobs have been created or maintained since the inception of these two programs. Commercial Interior Build-Out Assistance Program Grant funding for this program is intended to reduce the initial costs associated with the construction or renovation of the interior elements of the commercial operating space. Improvements must be permanent and stay with the building. Currently, this grant is tiered with a minimum funding of $5,000 (2 full time employees required) to a maximum funding of $22,500 (3 full time employees required). Since May 2010 a total of 17 new/existing businesses have participated in this program. Total of grant funding since 2010= $220,470; Privatematch = $2,658,426; Ratio = 1 to 12 At the end of April, 2013 there were two approved applicants for fiscal year 2012-2013. $10,523in CRA grant funding was allocated to thetwo applicants. Private matching funds for the 2 businesses totals $1,179,000; Ratio = 1 to 112 FAMILY DEVELOPMENT PARTNERS SUBWAY HEADQUARTERS/BOYNTON BEACH BLVD. 2012 PROPERTY TAX VALUE $518,901 IMPROVEMENTS $150,000 BAD RAGAZ HALLE & BEIRGARTEN/LAS VENTANTAS IMPROVEMENTS $925,000+ Page 10of 53 Commercial Rent Reimbursement Program The program is designed to provide financial assistance to new and existing expanding businesses during the critical first year of operation. A business must maintain 2 full time employees for the duration of this grant(12 consecutive months). This grantis tiered with matching funding ranging from $400 to $600 per month. Since March 2010 a total of 21new/existing businesses have been approved by the CRA Board. Total of grant funding since 2010 = $83,116; Private match = $243,531; Ratio = 1 to 3 For FY2012-2013 there are sixapproved applicants. $32,400in CRA grantfunding allocated to those applicants. 416 BOYNTON, LLC-Owner/Lessor/BOYNTON BEACH BLVD. BROADSTONE REAL ESTATE, LLC-Lessee 2012 PROPERTY TAX VALUE $253,087 IMPROVEMENTS $190,000 Page 11of 53 Acquisition of Key Parcels –Ocean Avenue and the Heart of Boynton CRA Funding: 1,279,970 CRA’s are charged with purchasing property and removing barriers to private redevelopment such as unreasonable sellers, contaminated property, strangely platted blocks to name a few. The CRA has a few thth property assemblages started in the Heart of Boynton; the 100 block of NE 4and 5Avenues and Martin Luther King, Jr. Blvd (MLK). The first of these is to correct a platting issue that prevents the block from ever being fully developed. The second is to create commercial and/or mixed development at Seacrest and MLK. Staff is recommending that the Board also approve acquisition of key parcels within the Ocean Avenue corridor, if possible, to strengthen connections along the Avenue. Depending on the parcels acquired, new buildings could be constructed through public/private partnerships. Existing buildings could be renovated and used as space for artists to sell their work and new restaurants. thth 100 Block of NE 4/5Avenue Page 12of 53 MLK/Seacrest Blvd. Ocean Avenue Page 13of 53 Tree Lighting Project –Promenade and Ocean Avenue CRA Funding: $92,145 Ocean Avenue and The Promenade walkway (Boynton Beach Blvd. east of Federal Highway) has a great tree canopy that provides shelter from the sun during the day. However, the trees can be an asset at night as well by installing decorative LED rope lighting in the trees. The project will have the dual impact of increasing pedestrian safety and connecting the west and east end of Ocean Avenue. The lights will stay in the trees year round. Page 14of 53 Marketing BudgetWork Plan CRA Funding: $95,000 The Boynton Beach CRA requires a thoughtful marketing strategy. This budget cycle will propel the marketing strategy through a re-launch of a strengthened and powerful brand. Building upon a freshened brand identity by positioning the “Catch A” program within the local and surrounding cities will project a long term vision and messaging that will support the mission of the Boynton Beach CRA. East Boynton is open for business!! Brand and Tag Line Development Campaign Enhancing the development of our “Catch A” brand tagline. The direction for the “Catch A” tagline will feature brighter colors with new phrases and images(see below). Planning of tactics for marketing strategies and implementation. Concentrating on a destination brand and highlighting our assets. For example, Boynton Beach Restaurants, Boynton Harbor Marina etc…Bridging the east with the west on Ocean Ave. Development of template sheets for in-house stationary, promotional merchandise and images for the website. Page 15of 53 Comprehensive Design Promotional Collateral & Collateral Campaign for Brokers Design and develop a custom brochure with 2 promotional rack card templates directed to commercial brokers. Templates for brochures that say “What is available” and “what are the uses”, incentive programs such as grants and economic development friendly information. Promotional Collateral Templates for “Catch A” brochure promoting the “Boynton Lifestyle”…Marina, retail merchants and restaurants. Media Strategy “Message building”Marketing ad Campaign The development of a unique and easy to remember brand overview that will drive the message to local residents and visitors. The campaign message and strategy will be developed in conjunction with the same brand theme “Catch A”. Palm Beach Post ad placement to promote the Downtown businesses in a themed manner Boynton Forum monthly double page spread with the “Catch A” theme(see below). Page 16of 53 Promotional Base Messaging Postcard Postcard Campaign “Meet Your Neighbors”that focuses on the businesses. The Postcard campaign will introduce local services to the HOAs and local residents keeping business inside the CRA district. “Shop Boynton” is a direct mail campaign that focuses on the goods and services. Downtown Merchant & Marina Mixers. Page 17of 53 Signage for the Boynton Beach Arts DistrictCRA Funding: $25,000 As featured in virtually every form of media, the Boynton Beach Arts District (BBAD) has become a destination for art enthusiasts and visitors from all over Palm Beach County. The City of Boynton Beach Public Art Commission and the CRA have worked closelywith BBAD to assist in the promotion of their artists and events. The BBAD is located in the industrial area of the CRA district, west of I95 just north of Boynton Beach Boulevard on W. Industrial Avenue. Signage identifying the Arts District is needed to further enhance and promote this special CRA District asset. Boynton Beach Arts District Page 18of 53 Town Square Planning and Financial Analysis CRA Funding: $61,050 As the City embarks on determining the space needs for the Police Department, the potential use for the Old High School, whether or not to build a new City Hall, it would be helpful to have the assistance of urban design professionals who can provide conceptual drawings of how the Town Square could look and function. Town Square should be activated to bring visitors and residents to the area both day and night for events, cultural activities, City business, etc. It is important to get the design and mix right for thefuture development of downtown. Once the decision is made on what use goes where, then it must be determined how to pay for it. There are a number of ways to accomplish this and the CRA in cooperation with the City will bring in finance professionals that can provide with various financing scenarios to help with the decision making process. Page 19of 53 BOYNTON BEACH CRA Revenues - FY 2013-2014 Increase/(Decrease) FY 2012-2013vs. Estimate BudgetEstimateFY 2013-2014Amount% Tax Increment Revenue$5,585,000$5,614,228$6,860,000$1,245,77222% Other Sources of Revenue $1,000,000$1,000,000$1,000,000$-0% $25,000$25,000$-$(25,000)-100% Balance Allocation$300,000$300,000$300,000$-0% Total Revenue Sources$6,910,000$6,939,228$8,160,000$1,220,77218% Assumptions: 1. Tax increment revenue in FY12-13 Estimate is actual. 2. City and County millage rates remain same 3. TIF revenue FY 13-14 reduced by 1.2% true-up 2053 Page of Boynton Beach CRA Summary - Assessed Property Values & TIF Revenue CRA AssessedIncrement Property Values% ChangeRevenue% Change FY 2004-2005$631,521,600$3,871,616 FY 2005-2006$827,149,28831.0%$6,076,34756.9% FY 2006-2007$1,132,404,17236.9%$9,086,62449.5% FY 2007-2008$1,270,885,42412.2%$9,520,3424.8% FY 2008-2009$1,131,010,840-11.0%$8,159,941-14.3% FY 2009-2010$950,585,514-16.0%$6,760,870-17.1% FY 2010-2011$825,305,342-13.2%$5,637,827-16.6% FY 2011-2012$815,476,900-1.2%$5,752,7452.0% FY 2012-2013$787,123,743-3.5%$5,614,228-2.4% FY 2013-2014$899,850,69214.3%$6,860,00022.2% 2153 Page of BOYNTON BEACH CRA Funding Available for Projects - FY 2013-2014 Revenues - Estimated$8,160,000 Less: Debt Service$1,519,179(a) Operating Expenses$1,794,551 Marina Expenses$1,000,000 DIFA - Casa Costa (f/k/a The Promenade)$410,000(Year 4 of 10) DIFA - Cornerstone $110,000(Year 1 of 10) Wal-Mart Brownfield Payment$22,500(Year 3 of 4) DIFA - Wal-Mart $45,000(Year 2 of 10) DIFA - Seabourn Cove - Phase 1$340,000(Year 1 of 10) Sub-Total$5,241,230 New Project Revenue$2,918,770 Factors contributing to increase in New Project Revenue: (1) increase in increment revenue (2) use of $780,000 bond reserve for debt service payments, and (3) $300,000 fund balance allocation. (a) Per CRA Bond Counsel, debt refunding reserve balance allocation of $780,000 to be applied towards debt service payments in FY 2013-2014. Debt service payment for FY 2013-2014 = $2,298,679 plus $500 in fees. Projects Funded Through Bonds Boynton Beach Blvd Ext/Promenade Walkway$10,022,14934% Property Acquisitions $11,485,68639% Marina Purchase$6,393,70022% Housing Assistance$1,389,4935% Economic Development$320,6481% Total$29,611,676100% 2253 Page of BOYNTON BEACH CRA Project Fund Revenue & Potential Projects FY 2013 - 2014 Project Revenue for New Total Est. RolloversProjects Project Fund Project DescriptionCRA Plan$2,191,585$2,918,770$5,110,355 (As of 8/19/13) 1 Development of Phase 2 MarinaDowntown Vision & Master Plan$1,280,700$319,300$1,600,000 Parking Redevelopment - 1st & 1st 2 and 4thDowntown Vision & Master Plan$428,395$100,000$528,395 3 Magnuson HouseDowntown Vision & Master Plan$186,795$-$186,795 Marina Entry Signage at Boynton 4 Beach Blvd. & Federal Hwy. (a)Downtown Vision & Master PlanReallocated$-$- 5 Old High School (c)Downtown Vision & Master PlanReallocated$-$- 6 Rollover - HAP Shortsale Funds (b)Downtown Vision & Master PlanReallocated$-$- 7 Design of Boynton Beach BoulevardDowntown Vision & Master Plan$-$375,000$375,000 8 Special EventsDowntown Vision & Master Plan$-$265,000$265,000 9 Economic Development GrantsAll CRA Plans$150,000$150,000$300,000 Acquistion of Key Parcels - Ocean 10 Ave. and Heart of BoyntonAll CRA Plans$17,500$1,262,470$1,279,970 11 ContingencyAll CRA Plans$-$100,000$100,000 Entry signage at north and south 12 Federal HighwayDowntown Vision & Master Plan$-$100,000$100,000 Tree Lighting Project - 13 Promenade/Ocean Ave.All CRA Plans$92,145$-$92,145 14 Marketing Program - DowntownAll CRA Plans$-$95,000$95,000 15 Design & EngineeringAll CRA Plans$-$50,000$50,000 16 Site Work & DemolitionAll CRA Plans$-$25,000$25,000 17 Legal Work - Project FundAll CRA Plans$-$25,000$25,000 18 Wayfinding Sign for Art DistrictDowntown Vision & Master Plan$-$25,000$25,000 Town Square Planning and 19 Financial AnalysisAll CRA Plans$36,050$25,000$61,050 Heritage Trail Creation (Approved 20 6/12/12)All CRA Plans$-$2,000$2,000 Sub-Total$2,191,585$2,918,770$5,110,355 DIFA & Brownfield Payments$927,500 Total Project Fund$6,037,855 (a) Balance of $92,145 reallocated to Tree Lighting Project - Promenade, Ocean Ave. (b) Total of $17,500 received from HAP shortsales and reallocated to Acquisitions in FY 13-14. (c) Balance of $36,050 reallocated to Town Square Project. 2353 Page of BOYNTON BEACH COMMUNITY REDEVELOPMENT AGENCY CAPITAL IMPROVEMENT PLAN FY 2013-2014 FY 2012-2013 Project Expenditures & Budget to Additional Total Budget Encumbrances Rollover Funding FY 2013-2014 Magnuson House$349,375$186,795$-$186,795$-$186,795 02-58200-404 Marina 02-58200-404 Fuel Station Relocation, Site Work)$1,600,000$1,300,000$19,300$1,280,700$319,300$1,600,000 02-58200-402 Marina Entry Signage at BBB & Federal Highway$118,534$96,134$3,989$92,145(a) Parking Redevelopment$435,851$435,851$7,456$428,395$100,000$528,395 02-58200-404 Entry Signage at North & South Federal Highway$100,000$-$-$-$-$100,000 02-58200-402 Wayfinding Signs (Arts District)$25,000$-$-$-$-$25,000 02-58200-402 02-58200-406 Tree Lighting Project (Promenade/Ocean Avenue)$92,145$-$-$-$-$92,145 TOTAL$2,720,905$2,018,780$30,745$1,988,035$419,300$2,532,335 (a) Reallocated to Tree Lighting Project - Promenande, Ocean Avenue 2453 Page of BOYNTON BEACH CRA FY 2013-2014 PROPOSED SPECIAL EVENTS 2013/2014 PROPOSED DATEBUDGET 2013/2014 PROPOSED EVENTS HOLIDAY EXTRAVAGANZA PARADE$25,000 Saturday, December 7, 2013 TREE & DECORATIONS$20,000 CONCERT$60,000 Holiday Event Total $105,000 HOLIDAY BOAT PARADE Friday, December 13, 2013 Boynton Harbor Marina$9,000 MOVIES ON THE AVE Ocean Avenue Amphitheatre$10,000 OCEAN AVENUE CONCERT SERIES Ocean Avenue Amphitheatre$15,000 June 20,2014 - July 18, 2014 - August 15, 2014 - CATCH A DANCE September 19, 2014 $10,000 Boynton Beach Haunted Saturday & Sunday October 25 & 26, 2014 $102,500 Pirate Fest & Mermaid Splash Ocean Avenue Every Saturday COMMUNITY FARMERS MARKET Dewey Park$3,500 SPECIAL EVENTS GRANT PROGRAM$10,000 $265,000 TOTAL COST OF EVENTS 2553 Page of BOYNTON BEACH CRA FY 2013-2014 PROPOSED Marketing Budget Development of enhancing our "Catch A" brand Creative development for a destination brand, theme development, Templatesheets to use in house for stationary, promotional merchandise and 3 Brand and Tagline dimensional for web, 8 "Catch A" brand & 4 tag line Development Campaign $9,500 choices Collateral Campaign for Design and develop a custom brochure and 2 Brokers$4,600 promotional rack card templates Design & Develop a custom "Catch A" brochure and 2 promotional rack card templates 10 Social promotions for the Marina, Merchants and Economic Promotional Collateral$6,500 Development Palm Beach Post Monthly Ad Placement$8,500 FYI Newsletter TemplateFYI Template summer/winter/spring$3,500 Design Marketing ad Campaign$2,800 Design ads for monthly newspaper Email Campaigns with call Custom Program Blast monthly promotions and to action programs$1,200 marketing blasts Annual ReportDesign & layout$4,500 Florida Cruising Magazine - Design half page ad in Florida Cruising magazine Marina$4,000 and placement Promotional Collateral design$2,500 create and development for posters& postcards Double page spread bi monthly of local business Boynton Forum$7,560 with the "Catch A" tagline Promotional Base Messaging Postcard$2,800 Postcard campaign "Meet Your Neighbors" Downtown Merchant & Marketing promotions project-HarborMaster Marina Campaign$4,500 Building 2653 Page of Direct Mail CampaignShop Boynton$2,800 Billboards$9,000 Pirates and special events ImagesPhotography for in-house collateral$740 Redesign and Replacement of Ocean Ave. and Downtown Banners$20,000 Marina banners Total$95,000 2753 Page of 2853 Page of BOYNTON BEACH CRA - GENERAL FUND FUND BALANCE ANALYSIS Fund Balance 9/30/12 - Unassigned$483,875 Less: 1. Rollover from FY 2011-2012 incorporated into FY 2012-2013 Budget $(25,000) 2. Fund Balance Allocation for FY 2013-2014 Budget $(300,000) Estimated Unassigned Fund Balance as of 9/30/13 $158,875 2953 Page of 3053 Page of BOYNTON BEACH CRA PROPOSED SALARY SCHEDULE FISCAL YEAR 2013-2014 PROPOSED ORGANIZATION CHARTProposedChange YEARS OF CURRENT CHANGES - FY 2013-2014Salary Incr/(Decr) NAME SERVICEPOSITIONSALARY Vivan Brooks8.7Executive Director$118,450 Reclassification to Assistant Director (a)$95,000$9,563 Michael Simon6.7Development Director$85,437 Susan Harris8.0Finance Director$90,262 Not funded in FY 13-14$-$(72,884) VACANTMarketing & Public Relations Director$72,884 Kathy Biscuiti7.0Special Events Director$69,233 Vicki Hill3.0Finance Assistant$67,200 Theresa Utterback4.6Administrative Services Manager$55,878 Increased Marketing Responsibility$55,000$9,000 Tracy Smith-Coffey0.5Business Development Specialist$46,000 Support of Mkting., Events & Business Devl.(a)$35,000$35,000 VACANT - To be filledMarketing/Events/Business Devl. Assistant$- Total Salaries FY 2012-2013$605,344$(19,321) Effect of Org Chart Changes $(19,321) 3% Merit Pool (excl. Org Chart Changes) $12,031 Sub-Total $(7,290) Proposed Total Salaries FY 13-14$ 598,054 Taxes & Benefits (Based on Org Chart Changes) FICA Taxes $45,760 Health Insurance $70,560 Dental Insurance $2,913 Vision Insurance $405 Life Insurance $713 Long Term Disability $2,787 Retirement Benefits (b) $89,708 Total Taxes & Benefits $212,846 Total Benefit Cost (excl. taxes) as % of total Proposed Salaries20.6% Proposed Total Salaries & Benefits FY 13-14 $ 810,899 Comparison to Prior Year Total Salaries & Benefits FY 12-13$830,090 Decrease - Amount$(19,191) Decrease - Percent-2.3% (a) Reinstatement of previously funded position. (b) CRA retirement percentage = 15% total versus City's contribution to General Employees' Pension Fund = five year range of 17.24% to 27.80% annually (source: City Finance Dept.) 3153 Page of BOYNTON BEACH COMMUNITY REDEVELOPMENT AGENCY PROPOSED FOR FY 2013-2014 - POSITION CLASSIFICATIONS & SALARY RANGES YRS OF INCUMBENTSVCPOSITIONSTATUS(a)FLSA(b)MINIMUMMID-POINTMAXIMUM Executive DirectorFE$94,000$117,000$140,000 Vivian Brooks8.7 Assistant Director (c)FE$78,000$95,000$115,000 Mike Simon6.7 Finance DirectorFE$70,000$90,000$110,000 Susan Harris8.0 Development DirectorVE$60,000$74,000$94,000 Vacant Marketing & Public Relations DirectorVE$55,000$67,000$84,000 Vacant Special Events DirectorFE$45,000$64,000$80,000 Kathy Biscuiti7.0 Finance AssistantFN$45,000$64,000$80,000 Vicki Hill3.0 Administrative Services ManagerFE$42,000$56,000$75,000 Theresa Utterback4.6 Business Development SpecialistFE$40,000$55,000$70,000 Tracy Smith-Coffey0.5 Marketing/Events/Bus. Devl. Asst. (c) To be filledN$30,000$38,000$50,000 Vacant Administrative AssistantVN$30,000$38,000$50,000 Vacant (a) Status: F = Filled Position V = Vacant Position (b) FLSA = Fair Labor Standard Act; E=Exempt; N=Non-exempt (c) Proposed - reinstated previously funded position. 3253 Page of Boynton Beach CRA General Fund - Budget Summary FY 2012-20132013-2014 Proposed vs. 2012-2013 OriginalAmendedYear EndProposed Increase/(Decrease) REVENUESBudgetBudgetEstimateBudgetAmount% Tax Increment Revenue (T.I.F.)$5,400,000$5,585,000$5,614,228$6,860,000$1,275,00023% Marina Rents & Fuel Sales1,000,0001,000,0001,000,0001,000,000$-0% Rollover - FY 2011-201225,00025,00025,000-$(25,000)-100% General Fund Balance Allocation300,000300,000300,000300,000$-0% Total Revenues $6,725,000$6,910,000$6,939,228$8,160,000$1,250,00018% FY 2012-20132013-2014FY 2013-2014 Proposed Proposed vs. 2012-2013 EXPENSESOriginalAmendedYear EndProposed Increase/(Decrease)Department Components Department NameBudgetBudgetEstimateBudgetAmount% Administration Operating CRA Board $22,250$22,250$21,250$22,250$-0%$-$22,250 Administration Executive Department 244,661253,645251,195264,128$10,4834%239,69324,435 Finance Department 215,441225,069223,919230,147$5,0782%218,29711,850 Planning Department188,892207,197206,457140,556$(66,641)-32%126,23614,320 Marketing & Business Devl.141,185145,658130,965150,038$4,3803%103,28846,750 Special Events Department100,781105,032103,212136,105$31,07330%123,45012,655 Sub-Total890,960936,601915,748920,974(15,627)-2%810,964110,010 ADMINISTRATIVE COSTS SAVINGS VERSUS PRIOR YEAR=-2% ADMINISTRATIVE COSTS AS % OF GENERAL FUND=10% Other GF Expenses Insurances130,150130,150123,750166,850$36,70028% Professional Services220,000220,000212,000212,000$(8,000)-4% Buildings & Grounds345,600345,600337,000395,027$49,42714% Marina Operations1,000,0001,000,0001,000,0001,000,000$-0% Information Technology44,95044,95045,30052,450$7,50017% Contingency25,00025,00025,00025,000$-0% Sub-Total1,765,7001,765,7001,743,0501,851,32785,6275% Total GF Operating$2,678,910$2,724,551$2,680,048$2,794,551$70,0003% Operating Transfers Out Transfer to Debt Service Fund2,112,1501,909,0831,909,0831,519,179 Transfer to Project Fund1,933,9402,276,3662,276,3663,846,270 Sub-Total$4,046,090$4,185,449$4,185,449$5,365,449 Total General Fund Expenses & Transfers Out$6,725,000$6,910,000$6,865,497$8,160,000 3353 Page of General Fund CRA BOARD FY 2012-2013FY 2013-2014 Dept. 51010OriginalYear EndProposedChange Incr/(Decr) SUMMARY BudgetEstimateBudgetAmount% 200CONTRACTUAL EXPENSES$7,500 $8,500$7,500$(1,000)-12% 216PUBLIC NOTICES$5,000 $2,700$4,000$2,30085% 225CONFERENCES, MEETINGS & SEMINARS$8,250 $8,250$8,250$-0% 227DELIVERY SERVICES$400 $500$400$(100)-20% 310OFFICE SUPPLIES$500 $500$500$-0% 340CELLULAR PHONES$600 $1,800$600$(1,200)-67% $22,250$21,250$22,250$-0% DETAIL 200CONTRACTUAL EXPENSES$8,500$7,500$7,500 Minutes for Board & Special Meetings - City Staff Costs$8,500$7,500$7,500 216PUBLIC NOTICES Board Meeting & Legal Notices$2,700$2,700$5,000 225CONFERENCES, MEETINGS & SEMINARS$8,250$8,250$8,250 ABC's of CRAs $250$250$250 Florida Redevelopment Association$7,000$7,000$7,000 BoardTraining Workshops$1,000$1,000$1,000 227DELIVERY SERVICES$500$400$400 310OFFICE SUPPLIES$500$500$500 340CELLULAR PHONES$1,800$600$600 Notes: Overall flat to prior year, reductions in contractual expenses and cellular phones offset by increased public notices for RFPs and submission of CRA development projects to FRA and IDA. 3453 Page of 3553 Page of 3653 Page of General Fund PLANNING FY 2012-2013FY 2013-2014 Dept. 51440OriginalAmendedYear EndProposedChange Incr/(Decr) SUMMARY BudgetBudgetEstimateBudgetAmount% 100PERSONNEL SERVICES$173,852$192,157$192,157$126,236 $(65,921)-34% 225CONFERENCES, MEETINGS & SEMINARS$5,320$5,320$5,320$5,320 $-0% 226MEMBERSHIP DUES$1,000$1,000$1,000$1,000 $-0% 227DELIVERY SERVICES$300$300$300$300 $-0% 229CAREER DEVELOPMENT$2,500$2,500$1,500$1,500 $(1,000)-40% 310OFFICE SUPPLIES$1,500$1,500$1,500$1,500 $-0% 340CELLULAR PHONE$1,620$1,620$1,380$900 $(720)-44% 360BOOK & PUBLICATIONS$300$300$300$300 $-0% 365OFFICE PRINTING COSTS $2,500$2,500$3,000$3,500 $1,00040% $188,892$207,197$206,457$140,556$(66,641)-32% DETAIL 100$173,852$192,157$192,157$126,236 PERSONNEL SERVICES Assistant Director (formerly Development Director) $80,983$85,437$85,437$95,000 Business Development Specialist (moved to Marketing for FY 2013-2014) $45,760$55,760$55,760$- Benefits -Health $16,704$16,704$16,704$8,820 Dental $756$756$756$364 Vision $100$248$248$51 Life & Long Term Disability $842$967$967$483 Retirement Benefits $19,011$21,434$21,434$14,250 FICA Taxes $9,696$10,851$10,851$7,268 225$5,320$5,320$5,320$5,320 CONFERENCES, MEETINGS & SEMINARS Planning & Community Workshops $2,500$2,500$2,500$2,500 Economic Development Meetings $1,000$1,000$1,000$1,000 Regional-Local Meetings $500$500$500$500 Mileage $1,320$1,320$1,320$1,320 226$1,000$1,000$1,000$1,000 MEMBERSHIP DUES Multiple Listing Service & Realtors Association $1,000$1,000$1,000$1,000 227$300$300$300$300 DELIVERY SERVICES 229$2,500$2,500$1,500$1,500 CAREER DEVELOPMENT Florida Redevelopment Association Certification $1,500$1,500$1,500$1,500 Web Training/Certification $1,000$1,000$-$- 310$1,500$1,500$1,500$1,500 OFFICE SUPPLIES 340$1,620$1,620$1,380$900 CELLULAR PHONES 360$300$300$300$300 BOOK & PUBLICATIONS 365$2,500$2,500$3,000$3,500 OFFICE PRINTING COSTS Notes: Decrease in total budget due to moving of Business Development Specialist position to Marketing & Business Development Department. 3753 Page of 3853 Page of General Fund SPECIAL EVENTS FY 2012-2013FY 2013-2014 Dept. 57500OriginalAmendedYear EndProposedChange Incr/(Decr) SUMMARY BudgetBudgetEstimateBudgetAmount% 100PERSONNEL SERVICES$90,091$94,342$94,342$123,450 $29,10831% 225CONFERENCES, MEETINGS & SEMINARS$3,220$3,220$3,400$4,800 $1,58049% 226MEMBERSHIP DUES$400$400$400$425 $256% 229CAREER DEVELOPMENT$1,500$1,500$1,500$1,500 $-0% 310OFFICE SUPPLIES$1,500$1,500$1,000$1,500 $-0% 340CELLULAR PHONE$1,320$1,320$1,320$1,680 $36027% 355SUBSCRIPTIONS$250$250$250$250 $-0% 400EQUIPMENT$2,500$2,500$1,000$2,500 $-0% $100,781$105,032$103,212$136,105$31,07330% DETAIL 100$90,091$94,342$94,342$123,450 PERSONNEL SERVICES Salaries - Events Director $65,943$69,295$69,295$69,295 Marketing/Events/Eco. Devl. Assistant (100% in Planning in FY 12-13) $-$-$-$17,500 3% Merit Pool + Incremental Taxes + Retirement $-$-$-$2,547 Benefits -Health $8,352$8,352$8,352$13,230 Dental $378$378$378$546 Vision $50$50$50$77 Life & Long Term Disability $433$433$433$610 Retirement Benefits $9,891$10,512$10,512$13,010 FICA Taxes $5,044$5,322$5,322$6,635 225$3,220$3,220$3,400$4,800 CONFERENCES, MEETINGS & SEMINARS Regional-Local Meetings $1,000$1,000$1,000$1,000 FRA Conference $1,500$1,500$1,200$1,700 Mileage $720$720$1,200$2,100 226$400$400$400$425 MEMBERSHIP DUES Florida Festivals & Events $325$325$325$325 Gold Coast PR Council $75$75$75$100 229$1,500$1,500$1,500$1,500 CAREER DEVELOPMENT FL Festivals & Events Training $1,500$1,500$1,500$1,500 310$1,500$1,500$1,000$1,500 OFFICE SUPPLIES 340$1,320$1,320$1,320$1,680 CELLULAR PHONES 355$250$250$250$250 SUBSCRIPTIONS 400$2,500$2,500$1,000$2,500 EQUIPMENT Notes: Increases due to additional expenses related to 50% sharing of Marketing/Events/Business Development Assistant. 3953 Page of General Fund INSURANCES FY 2012-2013FY 2013-2014 Dept. 51410OriginalYear EndProposedChange Incr/(Decr) SUMMARY BudgetEstimateBudgetAmount% 200CONTRACTUAL EXPENSES$23,650$23,250$11,350$(12,300)-52% 213GENERAL PROPERTY COVERAGE$81,000$76,000$133,500$52,50065% 214EMPLOYEE FIDELITY COVERAGE$1,000$1,000$1,000$-0% 154OTHER INSURANCES$24,500$23,500$21,000$(3,500)-14% $130,150$123,750$166,850$36,70028% DETAIL 200CONTRACTUAL EXPENSES$23,650$23,250$11,350 Agency Fee$12,000$12,000$- Computers & Software Policy$1,500$1,600$1,600 Marina Fuel Tank Coverage$1,650$1,150$1,250 Special Events & Concerts Policy$3,500$3,500$3,500 Flood Insurance$5,000$5,000$5,000 213PROPERTY & LIABILITY COVERAGE$81,000$76,000$133,500 Policy for Property & General Liability$76,000$76,000$126,000 Includes: Property, General Liability, Fuel Dock, Public Officials Liability, Employment Practices Liability, Automobile Construction Policies - Marina $5,000$-$7,500 214EMPLOYEE FIDELITY COVERAGE$1,000$1,000$1,000 Money & Security Insurance - Crime and Computer Fraud OTHER INSURANCES$24,500$23,500$21,000 153Retirement Plan Fees$1,000$1,000$1,000 154Workers Comp Insurance$3,500$2,500$2,500 159Unemployment Payments$5,000$5,000$2,500 161Leave Payouts$15,000$15,000$15,000 Notes: Increase due to estimated costs due to Public Officials/Employment Practices insurance as result of outstanding litigation, offset by reduction in insurance broker fee and Workers Comp insurance. 4053 Page of General Fund PROFESSIONAL SERVICES FY 2012-2013FY 2013-2014 Dept. 51420OriginalYear EndProposedChange Incr/(Decr) SUMMARY BudgetEstimateBudgetAmount% 200CONTRACTUAL SERVICES$137,000 $155,000$137,000$(18,000)-12% 201LEGAL SERVICES$60,000 $50,000$60,000$10,00020% 204OTHER PROFESSIONAL FEES$15,000 $15,000$15,000$-0% $220,000$212,000$212,000$(8,000)-4% DETAIL 200CONTRACTUAL EXPENSES$155,000$137,000$137,000 Audit Services $30,000$18,500$18,500 Marina Audit & Fuel Collection Audit $15,000$15,000$15,000 Bond Indenture Compliance $15,000$15,000$15,000 Risk Assessment Standards/Financial Services $30,000$30,000$30,000 CRA Marketing & Website Services $25,000$25,000$15,000 Website - New Website Platform and Design $-$-$20,000 Personnel Services $20,000$20,000$20,000 Economic Development Financial Assessment $10,000$3,500$3,500 Record Retention Consultant $10,000$10,000$- 201LEGAL SERVICES$50,000$60,000$60,000 204OTHER PROFESSIONAL FEES$15,000$15,000$15,000 Fire Inspections $500$500$500 City HR ILA $14,500$14,500$14,500 Notes: Reduction due to new audit services contract fees less than prior years. Increase in Legal Services due to ongoing litigation-related expenses. 4153 Page of General Fund BUILDINGS & GROUNDS FY 2012-2013FY 2013-2014 Dept.51620OriginalYear EndProposedChange Incr/(Decr) SUMMARY BudgetEstimateBudgetAmount% 200CONTRACTUAL EXPENSES$2,500 $2,500$2,500$-0% 201PROPERTY TAXES & ASSOCIATION DUES$75,000 $75,000$75,000$-0% 205RENTAL OF OFFICES$87,000 $85,500$83,500$1,5002% 208EQUIPMENT LEASES $10,000 $15,000$10,000$(5,000)-33% 209PROPERTY MAINTENANCE COSTS$188,527 $137,000$137,000$51,52738% 224SIGNAGE$15,000 $10,000$12,000$5,00050% 325ELECTRIC COSTS$10,000 $12,600$10,000$(2,600)-21% 326WATER COSTS$7,000 $8,000$7,000$(1,000)-13% $345,600$337,000$395,027$49,42714% DETAIL 200$2,500$2,500$2,500 CONTRACTUAL EXPENSES Alarms & Pest Control 201$75,000$75,000$75,000 PROPERTY TAXES & ASSOCIATION DUES 205$85,500$83,500$87,000 RENTAL OF OFFICES 710 N. Federal Hwy $82,000$80,000$82,000 Storage Facilities $3,500$3,500$5,000 208$15,000$10,000$10,000 EQUIPMENT LEASES 209$137,000$137,000$188,527 PROPERTY MAINTENANCE COSTS General Repairs $25,000$25,000$25,000 Janitorial Services $15,000$15,000$15,000 Property Maintenance $72,000$72,000$103,527 Hurricane/Property Contingency $25,000$25,000$25,000 Maintenance Support related to Special Events $-$-$20,000 224$10,000$12,000$15,000 SIGNAGE 325$12,600$10,000$10,000 ELECTRICITY COSTS 326$8,000$7,000$7,000 WATER COSTS Notes: Increases due to 211 E. Ocean building refurbishment, Event Support formerly in Special Events budget and 710 rental increase. Reductions in copier leases, electric, water. 4253 Page of General Fund MARINA FY 2012-2013FY 2013-2014 Dept. 51630OriginalYear EndProposedChange Incr/(Decr) SUMMARY BudgetEstimateBudgetAmount% 200CONTRACTUAL EXPENSES$500 $500$500$-0% 209PROPERTY MAINTENANCE COSTS$35,800 $35,800$35,800$-0% 241MARINA MANAGEMENT CONTRACT$158,000 $158,000$158,000$-0% 242FUEL STATION OVERHEAD$34,200 $34,200$34,200$-0% 310OFFICE SUPPLIES$500 $500$500$-0% 325ELECTRIC COSTS$15,400 $15,400$15,400$-0% 326WATER CHARGES$2,100 $2,100$2,100$-0% 327$741,500 GASOLINE & DEISEL CHARGES$741,500$741,500$-0% 328$12,000 DIESEL SALES TAX$12,000$12,000$-0% $1,000,000$1,000,000$1,000,000$-0% DETAIL 200 CONTRACTUAL EXPENSES Sea Spill Contract $500$500$500 209$35,800$35,800$35,800 PROPERTY MAINTENANCE COSTS $9,100$9,100$9,100 Trash Removal & Janitorial Services $26,700$26,700$26,700 Marina Maintenance 241$158,000$158,000$158,000 MARINA MANAGEMENT CONTRACT 242$34,200$34,200$34,200 OPERATIONS - Merchant Fees/Building/Phone 310$500$500$500 OFFICE SUPPLIES 325$15,400$15,400$15,400 ELECTRICITY COSTS 326$2,100$2,100$2,100 WATER CHARGES 327$741,500$741,500$741,500 GASOLINE & DEISEL CHARGES 328$12,000$12,000$12,000 DIESEL SALES TAX 4353 Page of General Fund INFORMATION TECHNOLOGY FY 2012-2013FY 2013-2014 Dept. 51650OriginalYear EndProposedChange Incr/(Decr) SUMMARY BudgetEstimateBudgetAmount% 200CONTRACTUAL EXPENSES$2,000$2,500$3,000$1,00050% 210CITY IT SUPPORT$23,000$22,500$24,000$1,0004% 211COMPUTER SOFTWARE & LICENSES$750$1,100$1,200$45060% 212FINANCIAL SOFTWARE MAINTENANCE$8,200$8,200$8,500$3004% 330TELEPHONE LINES$6,000$6,000$6,000$-0% 400EQUIPMENT COSTS$5,000$5,000$9,750$4,75095% $44,950$45,300$52,450$7,50017% DETAIL 200CONTRACTUAL EXPENSES$2,000$2,500$3,000 Financial Accounting Software Updates$500$500$1,000 Maintenance of Phone System$1,500$2,000$2,000 210 IT SUPPORT $23,000$22,500$24,000 211COMPUTER SOFTWARE & LICENSES$750$1,100$1,200 212FINANCIAL SOFTWARE MAINTENANCE$8,200$8,200$8,500 330TELEPHONE SYSTEM & DATA LINES$6,000$6,000$6,000 400EQUIPMENT COSTS$5,000$5,000$9,750 Notes: Increase primarily related to cost for updated server. 4453 Page of General Fund FY 2012-2013FY 2013-2014 CONTINGENCY ACCOUNT OriginalYear EndProposedChange Incr/(Decr) Dept. 51990BudgetEstimateBudgetAmount% 200CONTRACTUAL EXPENSES Contingencies$25,000$25,000$25,000$-0% ` 4553 Page of 4653 Page of 4753 Page of Project Fund OPERATING EXPENSES FY 2012-20132013-2014 Dept. 58100OriginalAmendedYear EndProposedChange Incr/(Decr) SUMMARY BudgetBudgetEstimateBudgetAmount% 202CONTINGENCY$75,000 $75,000$75,000$75,000$-0% 203PROFESSIONAL SERVICES$511,050 $86,050$86,050$50,000$425,000494% 213LEGAL SERVICES$25,000 $45,000$45,000$45,000$(20,000)-44% $206,050$206,050$170,000$611,050$405,000197% DETAIL 202$75,000$75,000$75,000$75,000 CONTINGENCY 203$86,050$86,050$50,000$511,050 PROFESSIONAL SERVICES Old High School (a) $36,050$36,050$-$- Surveys & Appraisals $10,000$10,000$10,000$35,000 Architectural Design Assistance $40,000$40,000$40,000$40,000 Town Square Planning & Financial Analysis $-$-$-$61,050 Boynton Beach Boulevard - Design $-$-$-$375,000 213$45,000$45,000$45,000$25,000 LEGAL SERVICES (a) Old High School consultant funding reallocated to Town Square Planning & Financial Analysis. Notes: Increases due to Town Square Planning and Boynton Beach Boulevard Design Plan. 4853 Page of Project Fund CAPITAL OUTLAY FY 2012-20132013-2014 Dept. 58200OriginalAmendedYear EndProposedChange Incr/(Decr) SUMMARY BudgetBudgetEstimateBudgetAmount% 401PROPERTY PURCHASES$-$-$-$1,279,970 $1,279,970100% 402IMPROVEMENTS$96,134$96,134$3,989$125,000 $28,86630% 404CONSTRUCTION IN PROGRESS$1,704,379$1,922,646$26,756$2,315,190 $392,54420% 405SITE WORK & DEMOLITION FEES$50,000$50,000$50,000$25,000 $(25,000)-50% 406INFRASTRUCTURE & STREETSCAPE$48,959$48,959$48,959$92,145 $43,18688% $1,899,472$2,117,739$129,704$3,837,305$1,719,56681% DETAIL 401$-$-$-$1,279,970 PROPERTY PURCHASES 402$96,134$96,134$3,989$125,000 IMPROVEMENTS Marina Entry Signage at SE corner of BBB $96,134$96,134$3,989$-(a) Wayfinding Sign for Art District $-$-$-$25,000 Entry Signage at North & South Federal Hwy. $-$-$-$100,000 404$1,704,379$1,922,646$26,756$2,315,190 CONSTRUCTION IN PROGRESS Marina - Phase 2 $1,300,000$1,300,000$19,300$1,600,000 Magnuson House - 211 E. Ocean Ave. $186,795$186,795$-$186,795 Parking Redevelopment $217,584$435,851$7,456$528,395 405$50,000$50,000$50,000$25,000 SITE WORK & DEMOLITION 406$48,959$48,959$48,959$92,145 INFRASTRUCTURE & STREETSCAPE Tree Art Project - Ocean Avenue $48,959$48,959$48,959$- Tree Lighting Project - Promenade/Ocean Avenue $-$-$-$92,145 (a) Balance of $92,145 reallocated to Tree Lighting Project - Promenade, Ocean Ave. 4953 Page of Project Fund ECONOMIC DEVELOPMENT PROGRAMS FY 2012-20132013-2014 Dept. 58400OriginalAmendedYear EndProposedChange Incr/(Decr) SUMMARY BudgetBudgetEstimateBudgetAmount% 444ECONOMIC DEVELOPMENT GRANTS$185,000$310,000$160,000$300,000 $(10,000)-3% 445MARKETING INCENTIVE PROGRAM$75,000$75,000$75,000$95,000 $20,00027% 443DIRECT INCENTIVE FUNDING AGREEMENTS (DIFA)$489,500$517,500$517,500$927,500 $410,00079% 470COMMUNITY SUPPORT PROJECTS$1,500$1,500$-$2,000 $50033% $751,000$904,000$752,500$1,324,500$420,50047% DETAIL Economic Development Programs (Commercial Façade, 444Construction, Interior Build-Out, Rent Subsidy)$185,000$310,000$160,000$300,000 445Marketing Program - Downtown$75,000$75,000$75,000$95,000 443$489,500$517,500$517,500$927,500 DIRECT INCENTIVE FUNDING AGREEMENTS DIFA - The Preserve/Cornerstone (Year 1 of 10) $32,000$35,000$35,000$110,000 DIFA - Seabourn Cove - Phase 1 (Year 1 of 10) $-$-$-$340,000 DIFA - Casa Costa (f/k/a The Promenade) (Year 4 of 10) $390,000$410,000$410,000$410,000 DIFA - Wal-Mart (Year 2 of 10) $45,000$50,000$50,000$45,000 Wal-Mart Brownfield Payment (Year 3 of 4) $22,500$22,500$22,500$22,500 58500- 470$1,500$1,500$-$2,000 COMMUNITY SUPPORT PROJECTS Realtor Training in Historic Preservation $1,500$1,500$-$- Heritage Trail Creation & Interactive Online Map $-$-$-$2,000 Notes: Increases primarily related to addition of DIFA payment for Seabourn Cove-Phase 1, increase in DIFA for Cornerstone, new Downtown and Marina banners. 5053 Page of Project Fund PROJECTS & PROGRAMS FY 2012-20132013-2014 Dept. 58500OriginalAmendedYear EndProposedChange Incr/(Decr) SUMMARY BudgetBudgetEstimateBudgetAmount% 480SPECIAL EVENTS$254,500$254,500$254,500$265,00010,5004% DETAIL 480SPECIAL EVENTS$254,500$254,500$254,500$265,000 Holiday Extravaganza$100,000$100,000$100,000$105,000 - Parade $20,000$20,000$20,000$25,000 - Tree, Lighting, Holiday Decorations $20,000$20,000$20,000$20,000 - Concert $60,000$60,000$60,000$60,000 . Haunted Pirate Fest & Mermaid Splash$77,500$77,500$77,500$102,500 - Pirate Fest $77,500$77,500$77,500$77,500 - Mermaid Splash $-$-$-$25,000 . Ocean Avenue Concert Series$15,000$15,000$15,000$15,000 - January/February/March/April/May . Other Events$62,000$62,000$62,000$42,500 - Boat Parade$11,000$11,000$11,000$9,000 - Movies on the Ave$15,000$15,000$15,000$10,000 - Community Farmers Market$3,500$3,500$3,500$3,500 - General Event Support$20,000$20,000$20,000$- - Catch A Dance$-$-$-$10,000 - Special Events Grant Program$-$-$-$10,000 - Ocean Avenue Park - Sunday Concerts$7,500$7,500$7,500$- - Kinetic Symposium$5,000$5,000$5,000$- . Notes: Increase due to expansion of Pirate Fest with Mermaid Splash. 5153 Page of Change Incr/(Decr) 2012-20132013-2014Prior Year vs FY 13-14 Dept. #Funding SourcesBudgetBudgetAmount% 49900Transfers In from General Fund$1,909,083$1,519,178(389,905)-20% Fund Balance Allocation$400,000$-(400,000)-100% Debt Service Reserve Fund Allocation $-$780,000780,0000% $2,309,083$2,299,178$(9,905)0% Dept. #Expenses Bank of America Loan 59800-81014,3356% Loan Principal $ 246,708 $ 261,043 59800-820(14,335)-25% Loan Interest $ 58,130 $ 43,795 -0% Sub-Total $ 304,838 $ 304,838 Series 2004 & Series 2005 Bonds - Unrefunded 59800-81125,0003% Principal $ 725,000 $ 750,000 59800-821(29,000)-49% Interest $ 59,000 $ 30,000 (4,000)-1% Sub-Total $ 784,000 $ 780,000 Series 2012 (formerly Series 2004 & Series 2005A) 59800-814(26,000)-18% Principal $ 143,000 $ 117,000 59800-82415,9054% Interest $ 394,770 $ 410,675 (10,095)-2% Sub-Total $ 537,770 $ 527,675 Series 2005B - Bond #2 59800-81220,0006% Principal $ 310,000 $ 330,000 59800-822(15,810)-4% Interest $ 371,975 $ 356,165 4,1901% Sub-Total $ 681,975 $ 686,165 59800-830Financial Agent Fees-0% $ 500 $ 500 Total Debt Service Fund Expenses$2,309,083$2,299,178$(9,905)0% 5253 Page of BOYNTON BEACH CRA AGGREGATE DEBT SERVICE REQUIREMENTS Series 2012A & 2012B - Tax Series 2005B - Increment Revenue Unrefunded Tax Increment Total Debt YEARBOA LOANBonds Bonds Revenue BondService FY 2013-2014$304,838$527,675$780,000$686,165$2,298,678 FY 2014-2015$304,838$1,306,680$-$689,335$2,300,853 FY 2015-2016$304,838$1,311,666$-$686,485$2,302,988 FY 2016-2017$-$1,625,934$-$675,863$2,301,797 FY 2017-2018$-$1,628,550$-$674,675$2,303,225 FY 2018-2019$-$1,626,270$-$672,358$2,298,628 FY 2019-2020$-$1,628,197$-$673,910$2,302,107 FY 2020-2021$-$1,623,202$-$674,050$2,297,252 FY 2021-2022$-$1,629,438$-$672,778$2,302,216 FY 2022-2023$-$1,624,600$-$675,093$2,299,693 FY 2023-2024$-$1,627,942$-$670,713$2,298,655 FY 2024-2025$-$1,564,235$-$914,920$2,479,155 FY 2025-2026$-$1,569,168$-$908,590$2,477,758 Total $914,513$19,293,558$780,000$9,274,933$30,263,004 Interest Rates5.65%2.56%4.00%5.10% - 5.65% 5353 Page of