icity of bradenton

09/19/2019 09:11 5075lgut 'City of Bradenton

NEXT YEAR BUDGET DETAIL REPORT

PROJECTION: 2020

ACCOUNTS FOR:CENTRAL CRA

2020 Adopted Budget

55250 CENTRAL CRA

13155250 531000 - LEGAL FEES

Attorney Fees

13155250 534000 - CONTRACTUAL SERVICES

Norma Lloyd Park (CoB)

Hardee County Work Crew (CoB)

Code Enforcement

Rental Property Mana�ement

Bank Fees

13155250 543100 - WATER/UTILITY SERVICES

Median/Right of Way Utilities

13155250 545100 - INSURANCE & BONDS

Rental Property Insurance

13155250 546100 - BUILDING REPAIR & MAINTENANCE

Rental Property Maintenance -

Median repairs-MLK

13155250 549200 - ADMINISTRATIVE CHARGES

COB/Proportionate Share

13155250 549400 - PROPERTY TAX CHARGES

Rental Properties-Ad Valorem

VENDOR QUANTITY

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

UNIT COST 2020

7,000.00

30,000.00

31,208.00

12,500.00

10,000.00

4,000.00

4,000.00

15,000.00

30,000.00

10,000.00

135,000.00

1,100.00

COUNCIL

7,000.00 *7,000.00

87,708.00 *30,000.00

31,208.00

12,500.00

10,000.00

4,000.00

4,000.00 *4,000.00

15,000.00 *15,000.00

40,000.00 *30,000.00

10,000.00

135,000.00 *135,000.00

1,100.00 *1,100.00

Ip 5bgnyrpts

09/19/2019 09:115075lgut ICity of Bradenton


PROJECTION: 2020 2020 Adopted Budget

ACCOUNTS FOR: CENTRAL CRA

13155250 563000 - IMPROVEMENTS -CAPITAL OUTLAY

Redevelopment Infrastructure

13155250 571000 - PRINCIPAL - DEBT SERVICE

City of Bradenton

BanJc of America (lMM)

Bank of America (2.5MM)

13155250 572000 - INTEREST - DEBT SERVICE

City of Bradenton

Bank of America (lMM)

Bank of America (2.5MM)

13155250 582000 - AID TO PRIVATE ORGANIZATIONS

TIF Hope VI (B)

TIF Hope (A)

Redevelopment Incentives

TOTAL CENTRAL CRATOTAL CENTRAL CRA

r-

1,791,655.00

VENDOR

�

QUANTITY

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

UNIT COST 2020 COUNCIL

990,397.00 *990,397.00 990,397.00

66,671.00

63 I 521. 00

166,050.00

17,081.00

15,204.00

57,633.00

37,450.00

12,840.00

75,000.00

296,242.00 *66 I 671. 00

63,521.00

166,050.00

89,918.00 *17,081.00

15,204.00

57,633.00

125,290.00 *37,450.00

12,840.00

75,000.00

1,791,655.00

Ip 6

bgnyrpts

�

-_ ............

09/19/2019 09:115075lgut 'City of Bradenton


PROJECTION: 2020

ACCOUNTS FOR:BRADENTON CRA

2020 Adopted Budget

55260 BRADENTON CRA

13255260 531000 - LEGAL FEES

Attorney Fees

13255260 531900 - CONSULTANT FEES

Appraisals


Realize Bradenton

Hardee County Work Crew

Riverwalk Maintenance

Police: Downtown and Riverwalk

13255260 549000 - MISCELLANEOUS CHARGES

Continuing Disclosure


CoB

13255260 563000 - IMPROVEMENTS -CAPITAL OUTLAY

District Infrastructure-Streetscape

Riverwalk Infrastructure

13255260 563300 - PUBLIC ART-PROJECT OPPORT

Public Art

VENDOR QUANTITY

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

tJNIT COST 2020 COUNCIL

10,000.00

5,000.00

303,222.00

31,208.00

200,000.00

208,070.00

2,500.00

145,000.00

3,259,005.00

20,000.00

20,000.00

10,000.00 * 10,000.00

5,000.00 * 5,000.00

742,500.00 * 303,222.00

31,208.00

200,000.00

208,070.00

2,500.00 * 2,500.00

145,000.00 * 145,000.00

3,279,005.00 * 3,259,005.00

20,000.00

20,000.00 * 20,000.00

-....,

Ip 7

bgnyrpts

09/19/2019 09:ll 5075lgut I

City of Bradenton NEXT YEAR BUDGET DETAIL REPORT

PROJECTION: 2020 2020 Adopted Budget

ACCOUNTS FOR: BRADENTON CRA 13255260 571000 - PRINCIPAL - DEBT SERVICE

Series 2011 Riverwalk

Judicial Center Parking Garage (CoB)

13255260 572000 - INTEREST - DEBT SERVICE

Series 2011 Riverwalk


Grants, Building Improvements

Widewater Abatement-Tif

CDI Sunz-Edi

King's Station-Tif

Other Incentives

Old Main Street Merchants

Downtown Bradenton

Sunz-Tif

TOTAL BRADENTON CRA TOTAL BRADENTON CRA

r

5,565,149.00

VENDOR

0

QUANTITY

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

1.00

UNIT COST 2020 COUNCIL 780,000.00 *

180,000.00 180,000.00

600,000.00

228,844.00

100,000.00

97,300.00

600,000.00

228,844.00 * 228,844.00

352,300.00 * 100,000.00

97,300.00

Ip 8

bgnyrpts

77,000.00

3,000.00

n. ooo. oo 38,oao 1� 4 6f-53,000.00

50,000.00 50,000.00

8,500.00 8,500.00

1,500.00 1,500.00

15,000.00 15,000.00

5,565,149.00

�

r ,,,..,..\

----•

09/19/2019 09:11 5075lgut

'City of Bradenton NEXT YEAR BUDGET DETAIL REPORT

PROJECTION: 2020

ACCOUNTS FOR:

2020 Adopted Budget

14TH STREET CRA

55270 14TH STREET CRA


Realize Bradenton

Hardee County Work Crew

Legal Fees

13355270 543000 - ELECTRICITY/UTILITY SERVICES

14th Street Substation

13355270 546100 - BUILDING REPAIR & MAINTENANCE

Infrastructure Maintenance & Repair


CoB

13355270 563300 - PUBLIC ART-TAPESTRY

Tapestry Projects


Grants, Building, Site Improvements Small Grants

Unchain my Fence

TOTAL 14TH STREET CRA TOTAL 14TH STREET CRA

TOTAL REVENUE TOTAL EXPENSE

GRAND TOTAL

VENDOR QUANTITY

l.00

l.00

l.00

l.00

l.00

l.00

l.00

l.00

l.00

UNIT COST 2020 COUNCIL

66,144.00

19,208.00

7,500.00

10,000.00

55,000.00

30,000.00

50,000.00

1,077,390.00

6,000.00

92,852.00 * 66,144.00

19,208.00

7,500.00

10,000.00 * 10,000.00

55,000.00 * 55,000.00

30,000.00 * 30,000.00

50,000.00 * 50,000.00

1,083,390.00 * 1,077,390.00

6,000.00

1,321,242.00 1,321,242.00

.00 9,386,234.00

9,386,234.00

** END OF REPORT - Generated by Linda Guth **

,.,_

Ip 9

bgnyrpts

02/20/2020 09:37 507Stkel !City of Bradenton

YBAR-TO-DATB B'ODGBT REPORT

FOR 2020 99

ACCOUNTS FOR: 131 CENTRAL CRA

00000 REVENUES

13101 GENERAL REVENUE

13lQ1 :HillQQ IN'.J:ERESI EARNINGS

TOTAL GENERAL REVENUE

13103 OPERATING GRANTS/CONTRIBUTIONS

13103 3fifiQ3Q MANATl::E COUNTY CQN

TOTAL OPERATING GRANTS/CONTRIBUTIONS

13105 NON GOVERNMENTAL REV CLASS

:!.J:!.QS 3fi2lQQ 1nos Jfi�:!.!:i0 :!.3:!.Q5 38lQQ1

RE.tITLNON-TAXABI.E Q�HER SQJJRCES QE R FUND IRANSFER-0Q:!,

TOTAL NON GOVERNMENTAL REV CLASS

TOTAL REVENUES

ORIGINAL BSTIM REV BSTIM REV ADJSTMTS

-1,500 0

-1,500 0

-512,717 0

-512,717 0

-70,000 0 -725,000 0 -482,438 0

-1,277,438 0

-1,791,655 0

REVISED EST REV

-1,500

-1,500

-512,717

-512,717

-70,000-725,000-482,438

-1,277,438

-1,791,655

ACTUAL YTD REVENUE

.00

.00

-523,883.16

-523,883.16

-29,157.01.00

-482,724.70

-511, 881. 71

-1,035,764.87

Ip 1 glytdbud

REMAINING PCT REVENUE COLL

-1,500.00 .0%

-1,500.00 .0%

11,166.16 102.2%

11,166.16 102.2%

-40,842.99 41.7% -725,000.00 .0%

286.70 100.H

-765,556.29 40.H

-755,890.13 57.8%

02/20/2020 09:37 5075tkel

FOR 2020 99

ACCOUNTS FOR: 131 CENTRAL CRA

55250 CENTRAL CRA

13155250 CENTRAL CRA

13l5525Q SJlQQQ 1315525Q 5340QQ lJJ.55250 5:HlQQ Ul5525Q SUlQQ l315525Q SiSlQQ 1315525Q 51filQQ 1J155250 5��2QQ 1315525Q Si�1QQ lJJ.55250 SfiJ QQQ 1Jl5525Q 5'.ZlQQQ l:U5525Q 522QQQ 13155250 S!l2QQQ

liE�AL FEES !;;Ql'ITB,ACTUAL .SER BANK fEE.S NAIERlt:rrILiITY S IH.SURANC!:; fl; l;!QH !;!!lIIiDIN� REPAIR ADMINISTRATI� ERQEERTY TAX CH IMfROVEMENT,S -C ERIHCIPAL - I:!EB IHl:ERESI - IlE:6I AID TQ PRIVATE

TOTAL CENTRAL CRA

TOTAL CENTRAL CRA

TOTAL CENTRAL CRA

'City of Bradenton YEAR-TO-DATE BODGBT REPORT

ORIGINAL BSTIM REV BSTIM REV ADJSTMTS

7,000 0 87,708 0

0 0 4,000 0

15,000 0 40,000 0

135,000 0 1,100 0

990,397 0 296,242 0

89,918 0 125,290 0

1,791,655 0

1,791,655 0

0 0

TOTAL REVENUES -1,791,655 0 TOTAL EXPENSES 1,791,655 0

REVISED EST REV

7,000 87,708

0 4,000

15,000 40,000

135,000 1,100

990,397 296,242

89,918 125,290

1,791,655

1,791,655

0

-1,791,6551,791,655

ACTUAL YTD RBVBN'D'B

861.50 81,379.66

374.84 284.22

1,116.00 2,759.89

135,000.00 .00

58,091.37 72,220.62 24,087.35

2,500.00

378,675.45

378,675.45

-657,089.42

-1,035,764.87378,675.45

• ,-6: - =- .

. . . ,._ ., J'-',:.•-r"""-'----��tr-· .:.�.: =�:1m.un1·s·:::. ..... � ___ .,..,,,,__

•• 4- �

a o:r ., r

Ip 2 glytdbud

REMAINING PCT RBVBN1JB COLL

6,138.50 12.3% 6,328.34 92.8%

-374.84 100.0%3,621.04 9.5%

13,108.00 12.6% 37,240.11 6.9%

.00 100.0% 1,100.00 .0%

932,305.63 5.9% 224,021.38 24.4%

65,830.65 26.8% 122,790.00 2.0%

1,412,108.81 21.H

1,412,108.81 21.H

656,218.68 100.0%

-755,890.131,412,108.81

02/20/2020 09:375075tkel

FOR 2020 99

'City of Bradenton YBAR-TO-DATB BUDGET REPORT

GRAND TOTAL

ORIGINAL BSTIM REVESTIM REV ADJSTMTS

0 0

REVISEDEST REV

0

ACTUAL YTDREVENUE

-657,089.42

** END OF REPORT - Generated by Tom Kelley **

Ip 3

glytdbud

REMAINING PCTREVENUE COLL

656,218.68 100.0%

02/20/2020 09:385075tkel 'City of Bradenton

YEAR-TO-DATE BUDGET REPORT

FOR 2020 99

ACCOUNTS FOR: 132 BRADENTON CRA

00000 REVENUES


132Ql 3!illQQ INTEREST EARNINGS



13203 3!i!iQ3Q MANATJ::E CQUNTY CON



l32Q5 3!i�l!iQ l.3205 3!!:!.QQl

QTHER SQURCES Q[ R FUND TRANSFER-0Ql


TOTAL REVENUES

ORJ:GJ:NAL ESTJ:M REVESTJ:M REV ADJSTMTS

-12,000 0

-12,000 0

-1,575,530 0

-1,575,530 0

-2,500,000 0 -1,477,619 0

-3,977,619 0

-5,565,149 0

Ip l

glytdbud

REVJ:SED ACTUAL YTD REMAJ:NJ:NG PCTEST REV REVENtJB REVENtJB COLL

-12,000 -5,235.64 -6,764.36 43.6%

-12,000 -5,235.64 -6,764.36 43.6%

-1,575,530 -1,612,604.18 37,074.18 102.4%

-1,575,530 -1,612,604.18 37,074.18 102.4%

-2,500,000 .00 -2,500,000.00 .0% -1,477,619 -1,479,604.28 1,985.28 100.1%

-3,977,619 -1,479,604.28 -2,498,014.72 37.2%

-5,565,149 -3,097,444.10 -2,467,704.90 55.7%

02/20/2020 09:38 5075tkel

FOR 2020 99

ACCOUNTS FOR: 132 BRADENTON' CRA

55260 BRADENTON CRA

13255260 BRADENTON CRA

13255260 531000 LEGAL FEES 13255260 531900 CONSULTANT FEES 13255260 534000 CONTRACTUAL SER13255260 549000 MISCELLANEOUS C13255260 549200 ADMINISTRATIVE13255260 551000 OFFICE SUPPLIES 13255260 554000 BOOKS PUB & SUB 13255260 563000 IMPROVEMENTS -c 13255260 563000 STSCP DOWNTOWN s13255260 563300 PUBLIC ART-PROJ13255260 571000 PRINCIPAL - DEB 13255260 572000 INTEREST - DEBT13255260 582000 AID TO PRIVATE

TOTAL BRADENTON CRA

TOTAL BRADENTON CRA

! City of BradentonYBAR-TO-DATE BUDGET REPORT

ORJ:GIN'AL ESTIM REV ESTIM REV ADJSTIITS

10,000 5,000

742,5002,500

145,000 00

3,279,005 0

20,000 780,000228,844352,300

5,565,149

5,565,149

0000000

0

0

0

-600,0000

0

-600,000

-600,000

REVISED EST REV

10,0005,000

742,500 2,500

145,00000

3,279,0050

20,000 180,000 228,844 352,300

4,965,149

4,965,149

ACTUAL YTD REVENUE

.00 .00

151,611.00.00.00.00

175.00844,251.40

79,390.98.00.00.00

40,676.00

1,116,104.38

1,116,104.38

I p 2

glytdbud

REKAIN'IN'G PCT REVENUE COLL

10,000.005,000.00

159,681.07.00 .00

-173.45-175.00

2,237,818.44 -79,390.9820,000.00

180,000.00114,422.12 311,624.00

2,958,806.20

2,958,806.20

.0%

.0%78.5%

100.0% 100.0% 100.0%100.0%

31.8%100.0%

.0%

.0%50.0%11.5%

22.5%

22.5%

02/20/2020 09:385075tkel 'City of Bradenton


FOR 2020 .99

ACCOUNTS FOR:

132 BRADENTON CRA

58100 INTERFUND TRANSFERS-OUT

13258100 INTERFUND TRANSFERS-OUT

13258100 591482 TRANSFER TO cc

TOTAL INTERFUND TRANSFERS-OUT

TOTAL INTERFUND TRANSFERS-OUT

TOTAL BRADENTON CRA

TOTAL REVENUES TOTAL EXPENSES

ORIG:INAL ESTDI REV

ESTDI REV ADJSTMTS

0

0

0

0

-5,565,1495,565,149

600,000

600,000

600,000

0

0 0

REVISED

BST REV

600,000

600,000

600,000

0

-5,565,1495,565,149

ACTUAL YTD

REVBNUB

.00

.OD

.00

-1,981,339.72

-3,097,444.101,116,104.38

, .. _•y - -� .

-

. . .. . -.

.

,,,,,_4',;,F .vt'.• •• �- 1mun1s·

-- -• _--..- �ai�p ("::ltil1;1f'.

RBMA:INING

REVBNUB

Ip 3

glytdbud

PCT

COLL

.00 100.0%

.oo .ot

.DO .0\

491,101.30 100.0%

-2,467,704.902,958,806.20

02/20/2020 09:385075tkel

FOR 2020 99

ICity of Bradenton YEAR-TO-DATE BUDGET REPORT

GRAND TOTAL

ORIGINALESTIM REV

0

ESTIM REVADJSTNTS

0

REVISED BST REV

ACTUAL YTDRBVBNUB

0 -1,981,339.72

** END OF REPORT - Generated by Tom Kelley**

REMAININGRBVBNUB

Ip 4 glytdbud

PCTCOLL

491,101.30 100.0%

02/20/2020 09:395075tkel ICity of Bradenton


FOR 2020 99

ACCOUNTS FOR: 133 14TB STREET CRA

00000 REVENUES


133Q1 J211QQ INTERESI EARNINGS



n3oJ J!HiQJQ MANAIEE COUNTX CQN



lJJQS Jfi!:!lfiQ lJJ05 381QQ1

QTHER SQIIRCES OE RFUND IRANSFER-Q0l


TOTAL REVENUES

ORIGINAL ESTIM RBVESTIM RBV ADJSTMTS

-5,000 0

-5,000 0

-369,547 0

-369,547 0

-600,000 0-346,695 0

-946,695 0

-1,321,242 0

Ip 1glytdbud

REVISED ACTUAL YTD REMAINING PCTEST REV REVENUE REVENUE COLL

-5,000 -1,602.94 -3,397.06 32.H

-5,000 -1,602.94 -3,397.06 32.1%

-369,547 -376,536.11 6,989.11 101.9%

-369,547 -376,536.11 6,989.11 101.9%

-600,000 .00 -600,000.00 .0% -346,695 -346,290.64 -404.36 99.9%

-946,695 -346,290.64 -600,404.36 36.6%

-1,321,242 -724,429.69 -596,812.31 54.8%

02/20/2020 09:39 5075tkel

FOR 2020 99

ACCOUNTS FOR:

133 14TB STREET CRA



1J35527Q SJlQQQ 1:3355210 s;u.200 lJJSS2:ZQ SHQQQ lDSS2:ZQ SUQQQ 1335527Q S�!ilQQ ;J.33SS27Q S122QQ l3JSS27Q S2DQQ 1JJSS27Q S82QQQ

Lil::� FEES CONSULTANT fEES CONTRACTUAL SER EliECIRICU:Y:LUTI �IIIIiDIHG REPAIR AI!MINISTRATIVE ;2UBJ:iIC AB,T-IAfE AIQ IO PRIVATE

TOTAL 14TH STREET CRA



I City of Bradenton YEAR-TO-DATE BUDGET REPORT

ORIGINAL ESTIM REV

ESTIM REV ADJSTMTS

0 7,500 0 0

92,852 -7,50010,000 055,000 0 30,000 0 50,000 0

1,083,390 0

1,321,242 0

1,321,242 0

0 0

TOTAL REVENUES -1,321,242 0 TOTAL EXPENSES 1,321,242 0

REVISED

EST REV

7,500 0

85,35210,00055,00030,00050,000

1,083,390

1,321,242

1,321,242

0

-1,321,2421,321,242

ACTUAL YTD

REVENUE

1,560.00 .00

52,879.931,290.08

.00 30,000.00

.oo

20,183.46

105,913.47

105,913.47

-618,516.22

-724,429.69105,913.47

. .,._ p

. . ... -:: ��. _,i.., .........

__ .. -.... _;_.,.-, c� . ·-..•:.:�;,mun is·-- ........ ...,.

• _._.�---..,p·· • �a lyf'.!i "'r;> �,1lo1i1,:m

I p 2

glytdbud

REMAINING PCT

REVENUE COLL

5,940.00 20.8% -1,600.00 100.0% 32,472.07 62.0%

8,208.20 17.9% 55,000.00 .0%

.00 100.0% 50,000.00 .0%

1,063,206.54 1. 9%

1,213,226.81 8.0%

1,213,226.81 8.0%

616,414.50 100.0%

-596,812.311,213,226.81

02/20/2020 09:395075tkel

FOR 2020 99

ICity of Bradenton YEAR-TO-DATE BUDGET REPORT

GRAND TOTAL

ORIGINALESTIK REV

0

ESTIM REVADJSTNTS

0

REVISEDEST REV

0

ACTUAL YTDREVENUE

-618,516.22

** END OF REPORT - Generated by Tom Kelley **

�· ,.,. . . ·-·�·-· . . . . , .

.,.--·•··. ,, .. ... .

�-.-.,� �· • . , :--�· � f.!lY n Is·

··- --�a-lyft:f �rp �oh1l1-::m

REMAININGREVENUE

Ip 3 glytdbud

PCTCOLL

616,414.50 100.0%

icity of bradenton

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