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TCDA Resolution No. 22-02 CITY OF TIGARD, OREGON TIGARD TOWN CENTER DEVELOPMENT AGENCY RESOLUTION NO. 22-o,?, A RESOLUTION TO ADOPT THE FY 2022 THIRD 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 2022 budget was adopted;and WHEREAS,the TCDA recognizes approximately$524,500 of unanticipated budget in operations and transfers; and WHEREAS, the increase in budget is offset by unanticipated fund balance, miscellaneous revenue, and contingency. NOW,THEREFORE,BE IT RESOLVED by the Tigard Town Center Development Agency that SECTION 1: The FY 2021-22 Budget is hereby amended Q3 Supplemental Summary Exhibit B. SECTION: This resolution is effective immediately upon passage. PASSED: This l a �`day ofr 2022. Ch ' -TCDA ATTEST: TCDA Recorder-TCDA RESOLUTION NO.22-009- Page 02Page 1 Exhibit B City Center Debt Service FY 2022 Revised City Center Debt Service Adopted Q3TCDA01 Q3 Resources Beginning Fund Balance $ 625,175 $ - $ 625,175 Property Taxes $ 697,000 $ - $ 697,000 Franchise Fees $ - $ - $ - Special Assessments $ - $ - $ - Licenses&Permits $ - $ - $ - Intergovernmental $ - $ - $ - Charges for Services $ - $ - $ - Fines&Forfeitures $ - $ - $ - Interest Earnings $ 8,325 $ - $ 8,325 Miscellaneous Other Financing Sources - Transfers In from Other Funds $ - $ - $ - Total Resources $ 1,330,500 $ - $ 1,330,500 Requirements ICDA $ - $ - $ - Community Services $ - $ - $ - Policy and Administration $ - $ - $ - Public Works $ - $ - $ - Program Expenditures Total $ - $ - $ - Debt Servicc $ 425,025 $ 41,000 $ 466,025 Loan to TCDA $ - $ - $ - Work-In-Progress $ - $ - $ - Transfers to Other Funds $ 730,000 $ - $ 730,000 Contincenc% $ - $ - $ - Total Budget $ 1,155,025 $ 41,000 $ 1,196,025 Reserve For Future Expenditure $ 175,475 $ (41,000) $ 134,475 Total Requirements $ 1,330,500 $ - $ 1,330,500