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TCDA Resolution No. 21-03 CITY OF TIGARD, OREGON TIGARD TOWN CENTER DEVELOPMENT AGENCY RESOLUTION NO. 21-03 A RESOLUTION TO ADOPT THE FY 2021 FOURTH QUARTER BUDGET SUPPLEMENTAL INCLUDING BUDGET ADJUSTMENTS TO TOWN CENTER DEVELOPMENT AGENCY (ICDA) URBAN DEVELOPMENT. WHEREAS, the TCDA acknowledges those items that were unknown at the time the FY 2021 budget was adopted; and WHEREAS,the TCDA recognizes approximately$295,000 of unanticipated budget in debt service;and WHEREAS, the increase in budget is offset by reserves for future expenditures, unanticipated fund balance, miscellaneous revenue,and contingency. NOW,THEREFORE,BE IT RESOLVED by the Tigard Town Center Development Agency that: SECTION 1: The FY 2020-21 Budget is hereby amended Q4 Supplemental Summary Exhibit B. SECTION: This resolution is effective immediately upon passage. PASSED: TNs 5��day of �� 2021. C1 air-TCDA ATTEST: TCDA Recorder-TCDA RESOLUTION NO.21-03 Page 1 Exhibit B City Center Debt Service FY 2021 Revised City Center Debt Service Adopted Q4TCDA01 Q4 Resources Beginning Fund Balance $ 566,100 $ - $ 566,100 Property Taxes $ 590,000 $ - $ 590,000 Franchise Fees $ _ $ _ $ Special Assessments $ _ $ _ $ _ Licenses&Permits $ _ $ _ $ _ Intergovernmental $ _ $ _ $ _ Charges for Services $ _ $ $ Fines&Forfeitures $ _ $ _ $ _ Interest Earnings $ 11,100 $ - $ 11,100 Miscellaneous $ _ $ _ $ Other Financing Sources $ _ $ _ $ Transfers In from Other Funds $ _ $ _ $ _ Total Resources $ 1,167,200 $ - $ 1,167,200 Requirements Community Development $ _ $ Community Services $ _ $ _ $ _ Policy and Administration $ _ $ _ $ Public Works $ _ $ _ $ Program Expenditures Total $ _ $ _ $ Debt Service $ 130,025 $ 295,000 $ 425,025 Loan to TCDA $ - $ - $ - Work-In-Progress $ _ $ _ $ Transfers to Other Funds $ 412,000 $ - $ 412,000 Contingency $ _ $ $ Total Budget $ 542,025 $ 295,000 $ 837,025 Reserve For Future Expenditure $ 625,175 $ (295,000) $ 330,175 Total Requirements $ 1,167,200 $ - $ 1,167,200