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HomeMy WebLinkAboutTCDA Resolution No. 25-03 CITY OF TIGARD, OREGON TIGARD TOWN CENTER DEVELOPMENT AGENCY RESOLUTION NO. 25-al A RESOLUTION TO ADOPT THE FY 2026 FIRST QUARTER BUDGET SUPPLEMENTAL TO TOWN CENTER DEVELOPMENT AGENCY(TCDA) URBAN DEVELOPMENT. WHEREAS, the TCDA acknowledges those items that were unknown at the time the FY 2026 budget was adopted;and WHEREAS,the TCDA recognizes approximately$9,100,000 of unanticipated budget in capital improvements; and WHEREAS, the increase in budget is offset by unanticipated fund balance, from prior year budget now being carried forward,debt proceeds,and transfers. NOW,THEREFORE,BE IT RESOLVED by the Tigard Town Center Development Agency that: SECTION 1: The FY 2025-26 Budget is hereby amended as detailed in Exhibit A. SECTION: This resolution is effective immediately upon passage. PASSED: This Oa' day of 2025. Chair-TCDA ATTEST: 1/4115-e5Adff-4t- TCDA Recorder-TCDA RESOLUTION NO. 25-63 Page 1 Exhibit A TOWN CENTER DEVELOPMENT AGENCY ADJUSTED APPROPRIATIONS JULY 22,2025 Item Request 1 Revised Budget Fund Program Adopted City Center Capital Improvements City Center URA 1,130,300 1,130,300 Capital Improvements - - 1,130,300 1,130,300 City Center Debt Service - Debt Service 651,891 651,891 Transfer 1,000,000 1,000,000 1,651,891 1,651,891 Tigard Triangle Capital Improvements - Tigard Triangle URA 3,120,234 Q1TCDA01 (2,150,000) 970,234 Capital Improvements - Q1TCDA01 11,250,000 11,250,000 3,120,234 9,100,000 12,220,234 Tigard Triangle Debt Service - Debt Service 677,671 677,671 Transfer 1,725,000 1,725,000 2,402,671 2,402,671 All Funds - City Center URA 1,130,300 1,130,300 Tigard Triangle URA 3,120,234 (2,150,000) 970,234 Debt Service 1,329,562 1,329,562 Transfer 2,725,000 2,725,000 Capital Improvements - 11,250,000 11,250,000 $ 8,305,096 $ 9,100,000 $ 17,405,096 Tigard Triangle Capital Fund Update REVENUE CATEGORY FY2026 Adopted QITCDA01 FY2026 Revised Q1 Budget Budget Resources Beginning Fund Balance $ 1,467,869 $ 2,700,000 $ 4,167,869 Investment Earnings $ 10,000 $ - $ 10,000 Debt Proceeds $ - $ 5,600,000 $ 5,600,000 Transfers In $ 1,725,000 $ 800,000 $ 2,525,000 Total Resources $ 3,202,869 $ 9,100,000 $ 12,302,869 Requirements TCDA-Tigard Triangle $ 3,120,234 $ (2,150,000) $ 970,234 Program Expenditures Total $ 3,120,234 $ (2,150,000) $ 970,234 Capital Improvement $ - $ 11,250,000 $ 11,250,000 Total Budget $ 3,120,234 $ 9,100,000 $ 12,220,234 Reserve For Future Expenditures $ 82,635 $ - $ 82,635 Total Requirements $ 3,202,869 $ 9,100,000 $ 12,302,869