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2011_07.19 EDC Agenda PacketNOTICE OF PROJECTS AND PUBLIC HEARING KENNEDALE ECONOMIC DEVELOPMENT CORPORATION NOTICE IS HEREBY GIVEN that the Kennedale Economic Development Corporation intends to participate in "Projects," as defined in the Development Corporation Act of 1979, as amended, Texas Revised Civil Statutes Annotated Article 5190.6, including, brat not limited to, designing, acquiring, improving, and operating the following: 1) "TownCenter Project," Operations /Management/Marketimg of a "mid- city" downtown district including but not limited to the commercial, medical, retail, land acquisition and (New Urbanism style, typically higher density / multi- storied) residential growth of TownCenter Kennedale and its surrounding area; 2) "Redevelopment Project," The development of new and renovation of existing commercial /residential and municipal / KEDC projects designed to enhance Kermedale's lifestyle and quality of life; 3) "TownCenter Beautification Project," The further development /beautification/landscapiug /upgrading of the TownCenter Kennedale area and its adjoining TCK Plaza; 4) "Ails Project," The planning, implementation, and operation of Civic / City Events and establishment of a City /TCK Public Arts Program; 5) "Sign Project," The construction of a new Kennedale Entranceway Monument Sign at a site TBD; 6) "Parkway Project," The creation & implementation of Kennedale Parkway, Village Creek, and I -20 commercial and residential Urban Renewal / Development/Redevelopmrent / Revitalization / Economic Incentives / Beautification plans / Kennedale Parkway Landscape Median and actual projects derived from these plans; 7) "Development Project," The Creation of a Tax Increment Financing District(s) (TIF) and Municipal Management District (MMD) including Consultation, Planning, Legal, and Engineering Services; 8) `Branding Project," A Kennedale Marketing and Implementation Plan aimed at City Branding and attracting new Kennedale projects and businesses; 9) "Grant Project," The continuation of the existing Revitalization Grant Program and funding; 10) "Industrial Expansion Project," Industrial expansion and recruitment program, including loans, fee waivers, incentive payments, driveway and access construction and land leases. 11) "Industrial Recruitment Project," The recruitment of new and retention of existing Kennedale industrial businesses and developmentlredevelopmrent of industrial park(s); including but not limited to rail spurs, infrastructure, and office parks, etc; 12) "Transit Project," The attraction and development of DFW Metroplex area commuter transit / light rail / mass transportation services, including land acquisition, the development of a Kennedale rail station and related improvements; 13) "Landbank Project," The purchase / leasing / sale or other means of transfer of real estate land and properties for the accomplishment of the above designated projects; Staff Report To the Members of the EDC4B Board Date: July 19, 2011 Agenda Item No: Subject: DISCUSS AND REVIEW MAY 2011 EDC FINANCIALS & FY2011 -12 PROPOSED BUDGET Originated by: Sakura Moten- Dedrick Summary: Budget /Amendment N/A Year -To -Date • Ad Valorem Tax: No significant change. Collection of Municipal Management District Assessments. To date, we have still yet to receive payment from Dollar General. However, per Bob's direction, staff is working on drafting a memo in response to, as well as to satisfy their corporate office's payment requirements in their letter dated June 8, 2011. We anticipate of payment of approximately $5K. • Sales /Beverage Tax: Increase in comparison over this time last year; however, difference in increase is not actually as large as provided. Last year contained a slight error in how sales tax was posted for accrual purposes. Last year's sales tax for YTD through May 2011 should have actually been $153,161. We continue to see an increase in comparison to this same time last year. Furthermore, this is due to both a gains in the economy, as well as the reallocation of Majestic Liquor sales given our FY09 /10 audit by Municap Services (see Monthly Graph, 3- Year Historical Graph, 10 -Year Historical Data). Last week, we were officially notified that Municap has submitted another request to the controller to correct Majestic collections and reallocate if necessary. Majestic filed for bankruptcy, and the new owner submitted receipts to the City of Fort Worth again. • Investment Earnings: Due to declining interest rates, income continues to be much lower in comparison over this time last year. • Miscellaneous Income: No significant change. • Surplus Sales /Rentals: Increase in comparison over this time last year. Staff continues to receive income from Cypress Properties in a timely manner. We used to run two months in arrears. • Personnel: No significant change. • Supplies: Decrease in comparison over this time last year. • Maintenance: No significant change. • Sundry: Decrease in comparison over this time last year. • Debt: No significant change. CRY OF KENNEDALE, TEXAS ANNUAL PROGRAM OF SERVICES LNCOMESTATEMENT I5: EDC43 FUND °EXEMPLIFYING EXCELLENCE" FY09-00 FY09d0 FY09 -00 FY09d0 FYIO -01 FYIO-II FYIOdi FYIO-I I -. FY1142 CY - PY INCOMESTATEMENT BUDGET AMENDED YTD MAY ACTUAL BUDGET AMENDED YID MAY ESTIMATE - PROPOSED CHANGE OPERATING REVEN UES 567,171 511,788 203.987 692,446 587,149 587,149 358,615 969.542 `.1,298.095 710,945 OPERATING EXPENDITURES 1744,4111 (2,005.540) (1,224,638) (1,679,726) (608,509) 1608.5091 (846,476) (1,163,559) (889.465) (279,456) OPERATING INCOME /(LOSS) (177,246) (1,493,7$2) (1,020,651) (987,280) (21,360) (21,360) (487,861) (194,017) 408,629: 431,490 NONOPERATING REVENUES /(EXPENSES) INTEREST EARNINGS 20.000 20.000 1.562 11958 4,200 4.200 126 250 200 (3,950) TRANSFERS - - - - - - " (TRANSFER OUT) (10,000) (28,000) - (26.5✓]) (154,619) (154,619) NSA,619) (154.619) (153,119) N ET OPERATING INCOME /(LOSS) (167,246) (1,501,752) (1,019,089) (1,011,861) (171,779) (171,779) (642,354) (348,386) - `'255,761. 426,039 BEGINNING FUND BALANCE $ 1,595,012 $1,595,012 $1,595,012 $1.595.012 $ 583,151 $ 583,151 $ 583,151 $ 583,151 x$ 234,765 $ 411.372 ENDING FUND BALANCE(EXCLU DING 07H ER FU NO$) $IA37,766 $ 93,261 $ 575,923 $ $83,151 $ 411,372 $ 411,372 $ (59,203) $ 234,765 $ 490,526 $ 95: EDC4B RESERVE FUND $ 119,418 $ 119,418 $ 119.561 $ 119,637 $ 120,137 $ 120,137 $ 119,739 $ 119,757 $: 119.997 $ (260) 19: EDC4B CAPRAL BOND FUND $ - $ - $2,007.665 $1,219,351 $ 1.017,184 $1,017,184 $ 643.206 $ 410,695 $ 65.945. $ (82,583) ENDING FUND BALANCE (INCLUDING OTHER FUNDS) $1.557,184 $ 212,676 $2,703,149 $1,982,139 $1,548,693 $1,548.693 $ 703,742 $ 765,217 $ 676,468: $ (82,843) °EXEMPLIFYING EXCELLENCE" CITY OF KENNEDALE, TEXAS ANNUAL PROGRAM OFSERVICES REVENUE LINE ITEM SUMMARY 15: EOC411 FUND ACCOUNT ACCOUNTNAME FY0940 FY0T -10 FY09 -10 BUDGET AMENDED YTO MAY FY09.10 ACTUAL FY1041 BUDGET FY10 -01 AMENDED FY10.17 YTDMAY FY10.11 ESTIMATE FYII.12 - PROPOSED; CY - PY CHANGE 4001-0000 PROPERTY TAX CURRENT YEAR - - - - - - - - - - 4002-00 -00 MMDIAX- CURRENTYLAR 250. 16.690 23,467 23,467 39,242 42,466 42466 18,999 4,200 AD VALOREM TAXES $ - $ - $ - $ 16.690 $ 23,467 $ 23,467 $ 39,242 $ 42,466 $ '42466; $ 18,999 4081-00110 SALESTAX 4082-0000 MIXEDBEVERAGETAX 323,571 306.744 106,691 450.895 324,438 324,438 182,419 362,832 355357- 30,919 "EXEMPLIFYING EXCELLENCE' SALES /BEVERAGE TAXES $323,571 5 306,744 $106,691 $450,595 $ 324,4 S 424,43 Amapa 4461,WZ 4 000.401 4 m,Tly 4401-0000 INVESTMENT INCOME 20,000 20,000 1,562 1958 4,200 4,200 126 250 250. (3,950) INVESTMENT EARNINGS $ 20.000 $ 20.000 $ 1,562 $ 1,958 $ 4,200 $ 4,200 $ 126 $ 250 $ - -2SA $ (3,950) 4409-0000 MLSCELIANEOUS INCOME - - - 21,065 - - - 325,000 6000! 676A00 4415-0000 INSURANCE REIMBURSEMENT MISCELIANEOUS INCOME $ - $ - $ - $ 21,065 $ - $ - $ - $ 325,000 $ .676,000: $ 676,M 48050000 RENTAL FEES - SHOPPING CENTER 243,600 205,044 96,7 8 M,376 235,244 235.244 137,203 235,244 220.272 (14,972) 480640M RENTAL INSURANCE 568 1.420 4,000 4,000 (249) 4,000 4,000 - SURPLUSSALES /RENTALS $243,600 $ 205,044 $ 97,296 $203,796 $ 239.244 $ 239,244 $136,954 $ 239,244 '$ 224,272 $ (14,972) TOTAL REVENUES $587,171 $ 531,788 $205,549 $694,404 $ 591,349 $ 591,349 $358,741 $ 969,792 $.1,298,345. $ 706,995 TOTAL REVENUES(EXCIU DING INTEREA/IRANSfERS) $567,171 $ 511,788 $203,987 $692,446 $ 587,149 $ 587,149 $358,615 $969,542 $1,298,095: $ 710,945 103.,AD611N CHARGE GENERAL FUND 56.717 51, 179 20.399 66,200 58.715 5&715 35,862 96,954 "129,809: 71,095 "EXEMPLIFYING EXCELLENCE' 4) 7 C W N X O N a N C O O `o Q O U C N Q 0 > U 0 c O U W SO O L O N r N L H W Q Z r Q d Q Q m W LL Z Q U w O Z t- U O 0 W N Q O K d N 0 N 6 a 0 N I a U a 0 oa 0 0 1 q N 1 a F U a a 0 co 0 0 N 0 0 0 0 0 o O O o 0 0 0 0 o O O o 0 0 0 o O o 0 o O O O 0 0 0 0 0 0 0 0 0 0 0 o O o 0 0 0 o O O o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ou 0 ov o 0v)0'00 ov 0 LO 0 '0 0 v 0L h V V M M N N 0 0 P P 00 I� b b h LO 7 V M m N N V} V} V} V} VT V} Vf V} V} V} V} V n } V} V} V} V} V} V1 V} V} V} VT V} U i N �� eq �r1 Q 0 #F:Y�t J OOcO CI O (J [[pp S m N.W �R��bm.N m. 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O O O r, O , r r O N r O O N N a O 1(1 l0 ei O N m M ei O N O r0 q a m N N u l N N N N N V 1 N N V 1 N y V 1 N V) V 1 N N V 1 N N N M N S S S S ° O S o N r r N r a O I I M w a In o m rt o w 0 0 0 0 0 0 O ZD O O 10 O O O 0 0 0 p 0 0 0 O O., a O O m O N,,, p y' O O O l N V I mw omm n to mm m w S O m M b A N N ti O N � 1 N V M e N N V) N y N N N N N V1 N VI tR N N m N N N N N y N N 0000 0 .n o m o o to r m m 0 0 0 0 m t6 i o o ai n to o m o o e n o o m v w m w wm.la w n mmo a ry m n m h V1 N Vl y N N N N N N N N H Vt N N VI N N fR N N N N 0000 0 10 i00000 0 0 0° r od O n m o 0 0 o m m 1 r m n o � e�g a ^ n m ` a U _w y F U a C C W c F n c a y 9+ a C g v t o z0 in F Q o 2 F CITY OF KENNEDALE, TEXAS ANNUAL PROGRAM OF SERVICES EXPENDINRE LINE ITEM DETAIL 15: EDC4B FUND 01: ADMINISTRATION FYII -12 PROPOSED 5101.01.00 SALARIES FOG DIRECTOR POSITION OMITTED. 5107 -01 -DO OVERTIME EDC DIRECTOR POSITION OMITTED. 5115.01 -DO RETIREMENT EDC DIRECTOR POSITION OMITTED. 5117.01.00 FICA EDC DIRECTOR POSITION OMITTED. - 5118.O1 -00 MEDICAL INSURANCE EDC DIRECTOR POSITION OMITTED. 5120.01.00 LIFE INSURANCE EDC DIRECTOR POSITION OMITTED. 5121.01.00 DENTAL INSURANCE EDC DIRECTOR POSITION OMITTED. - 5122 -01.00 VISION INSURANCE EDC DIRECTOR POSITION OMITTED. 5220 -01.00 UNIFORMS NEW SHIRTS FOR CONVENTIONS /MEETINGS 300 300 5240 -01.00 PRINTED SUPPLIES PRINTED MAPS OF ENTIRE CITY 2,000 16,544 EDC COPIES /BROCHURES 3,000 CITY MARKETING FLYERS /AERIAL PHOTOS 5,000 CITY PUBLICATION SPLIT 66% EDC/34% CITY) 6,544 5260.01.00 GENERAL OFFICE SUPPLIES FILES /FOLDERS/ PAPER /PENCILS(REDUCED DUE TO CONTRACTING OUT 250 250 EDC DIRECTOR POSITION 5261.01.00 POSTAGE FOR MAIL OUTS /MARKETING PACKAGES (REDUCED DUE TO 250 250 CONTRACTING OUT EDC DIRECTOR POSITION 5280.01 -00 MINOR EQUIP /SMALL TOOLS<$5K ADDITIONAL EQUIPMENT ASSOCIATED WITH - PRESENTATIONS /MARKETING (REDUCED DUE TO CONTRACTING OUT EDC DIRECTOR POSITION 5290.01 -00 EXPENDABLE SUPPLIES TOWN CENTER GRAND OPENING 1,000 4,000 9/11 MEMORIAL 3 5440.01.00 OFFICE EQUIP SOFTWARE MAINT REDUCED DUE TO CONTRACTING OUT EDC DIRECTOR POSITION 5501.01 -00 ADVERTISING PROMOTIONAL ADVERTISING 5 51000 5510.01.00 ASSOC DUES /PUBLICATIONS TEXAS ECONOMIC DEVELOPMENT COMMISSION 200 2,350 CITY ($450) & EDC ($900 ) KENNEDALE CHAMBER MEMBERSHIP 1,350 DALLAS CHAMBER 800 5512 -01 -00 CONTRACTUAL SERVICES NO LONGER USE THIS LINE. MERGED INTO SPECIAL SERVICES (5570). - 5525.01 -00 TRAINING /SEMINARS EDC TRAINING THROUGH VARIOUS ASSOCIATIONS BY BOARD 1 1,000 5565.01.00 LEGAL SERVICES BILLABLE HOURS FOR CITY ATTORNEY ON EDC RELATED PROJECTS (I.E., 10.000 10,000 REINVESTMENT ZONE 5567 -01 -00 AUDIT SERVICES PATILLO, BROWN & HILL SERVICES FOR INDEPENDENT ANNUAL AUDIT 1,650 1,650 5570.01 -DO SPECIAL SERVICES TOWN CENTER CONSULTING FIRM (APPROXIMATELY $3500 PER 45,000 82,286 MONTH) BRANDING & IMAGING (PLANNING PHASE ONLY, IMPLEMENTATION 12,000 PHASE BUDGETED UNDER CITY MANAGER BUDGET) PAYMENT OF RENT SUBSIDY FOR RELOCATION OF BOTH ACE 25,000 HARDWARE & SUBWAY PER LEASE (WILL OCCUR ANNUALLY) DATAPROSE SERVICE FOR STUFFING OF NEWSLETTER ($70 MONTH), 286 SPLIT 66% EDC /34% CITY 5575 -01.00 EQUIPMENT RENTAL - 8578 -01.00 TRAVEL TRAVEL RELATED TO OTHER EDC TRAINING /SEMINARS BY STAFF /BOARD 700 700 5585 -01.00 TELEPHONE SERVICES NO LONGER UTILIZE SERVICE (REDUCED DUE TO CONTRACTING OUT - EDC DIRECTOR POSITION 5595.01 -00 ADMIN CHARGE - GENERAL FUND CHARGE FOR SERVICES PROVIDED BY GENERAL FUND RESOURCES 58.715 58,715 (10% TOTAL REVENUES EXCLUDING INTEREST/TRANSFERS) 5610.01.00 VISUAL GRANT GRANT ASSISTANCE PROVIDED TO LOCAL BUSINESSES 5701.01 -00 TRANSFER OUT- GENERAL FUND - 5800.01 -00 LAND LAND /RIGHT -OF -WAY PURCHASE FOR THE BENEFIT OF EDC (LEROY 75.000 325,000 MOORE) REIMBURSEMENT FOR SALE OF 1170 EAST KENNEDALE PARKWAY GIVEN 2541000 DIFFERENCE BETWEEN SALE AND PURCHASE PRICE 5813.01 -00 KENNEDALE ENTRANCE SIGN NEW ENTRANCEWAY SIGNS 45,000 45,000 5820.01 -00 BUILDING IMPROVEMENT QUIKTRIP GASSTATION FA ADESTONEWORK 15 15,000 5875.01 -00 CONSTRUCTION - TOTAL EXPENDITURES $ 568,044 "EXEMPLIFYING EXCELLENCE' CITY OF KENNEDALE, TEXAS ANNUAL PROGRAM OF SERVICES EXPENDITURE LINE REM DETAIL 15: EDC4B FUND 01: ADMINISTRATION 03: DEBT SERVICE FY11 -12 5620 -01 -03 ISSUANCE COSTS AGENT FEES TO HANDLE BOND AMORTIZATIONS 5621 -01 -03 PAYING AGENT FEES FEES RELATED TO THE ACQUISITION OF NEW DEBT (BANK /BOND ATTORNEY /FINANCIAL ADVISOR). BANK IS PAYING AGENT IN PRIVATE PLACEMENT AND GENERALLY DOES NOT CHARGE. 5643.01 -03 2007$1.2M TAX BOND- INTEREST DUE 11 /Ol 37,183 74,365 DUE 05/01 37,183 5644 -01 -03 2007$1.2M TAX BOND- PRINCIPAL DUE 05 /01 40,000 40,000 5702 -01 -03 TRANSFER OUT -DEBT SERVICE FUND DUE 11 /01 INTEREST: 2010$2.O1vl CO BOND 39,059 153,119 DUE 05/01 INTEREST: 2010 $2.OM CO BOND 39,059 DUE 05/01 PRINCIPAL: 2010 $2.OM CO BOND 75,000 TOTAL EXPENDITURES $ 267,484 'EXEMPLIFYING EXCELLENCE" CITY OF KENNEDALE, TEXAS ANNUAL PROGRAM OF SERVICES EXPENDITURE LINE REM DETAIL 15: EDC4B FUND 02: TOWN SHOPPING CENTER FY11 -12 PRO PbSEO 5280.02 -00 MINOR EQUIP /SMALL TOOLS< 5K - 5403.02 -00 BUILDING MAINTENANCE SWEEPING-CAM (M PER MONTH) 3,600 22,856 LANDSCAPE -CAM ($638 PER MONTH) 7,656 FIRE SPRINKLER -CAM ($150 PER QUARTER) 600 R &M -CAM 51000 LANDSCAPE MATERIALS -CAM 11000 MAINTENANCE -CAM 5,000 ROOFING REPAIR -CAM - POWER WASHING -CAM - PORTER SERVICE -CAM - 5501 -02 -00 ADVERTISING 5510.02 -00 ASSOC DUES /PUBLICATIONS - 5512.02 -00 CONTRACTUAL SERVICES - 5530 -02 -00 ELECTRIC SERVICES ELECTRICITY -CAM 4,200 4,200 5545 -02 -00 INSURANCE - PROPERTY COVERAGE THROUGH TEXAS MUNICIPAL LEAGUE 4,000 4,000 5570 -02 -00 SPECIAL SERVICES PROPERTY /ASSET MANAGEMENT PER MONTH 6,000 6,000 TOTAL EXPENDITURES $ 37,056 "EXEMPLIFYING EXCELLENCE" CITY OF KENNEDALE, TEXAS ANNUAL PROGRAM OF SERVICES EXPENDITURE LINE ITEM DETAIL 15: EDC4B FUND 03: TOWN CENTER REDEVELOPMENT FYII -12 vunr()seD 5570.03.00 SPECIAL SERVICES - 5579 -03.00 ARCHITECT /DESIGN SERVICES - 5580 -03.00 ENGINEERING SERVICES REMAINING ACTIVITIES 10,000 10,000 5847 -03.00 CONSTRUCTION RELOCATION OF ACE HARDWARE 3, SUBWAY 80,000 160,000 BUILDING HEALTH INSPECTIONS /ASBESTOS SURVEY 5,000 TEARING DOWN OF BUILDING 25,000 PARKING LOT MODIFICATION 50,000 TOTAL EXPENDITURES $ 170,000 "EXEMPLIFYING EXCELLENCE" CITY OF KENNEDALE, TEXAS ANNUAL PROGRAM OF SERVICES REVENUE /EXPENDTTURE LINE ITEM SUMMARY 19: EDC4B CAPITAL BOND FUND ACCOUNT ACCOUNTNAME FY09 -10 BUDGET FY09 -10 AMENDED FY09.1 0 YTD MAY FY09 -10 ACTUAL FYIO -Il BUDGET FY 10 -II AMENDED FYI0 -II YTD MAY FYI 0.11 ESTIMATE FYII -12 PROPOSED CY- PY CHANGE 4401 4000 INVESTMENT INCOME 1,030 2,278 500 500 1,168 1,317 -250 (250) INVESTMENT EARNINGS $ - $ - $ 1,030 $ 2,278 $ 500 $ 500 $ 1,168 $ 1,317 $ `. 250 `. $ (250) 49130600 TRANSFER IN-CAPITAL BOND FUND 2,006,635 2,006,635 TRANSFERS $ - $ - $2,006,635 $2,006,635 $ - $ - $ - $ - $ -- $ - TOTAL REVENUES $ - $ - $2,007,665 $2,008,913 $ 500 $ 500 $ 1,168 $ 1,317 $ 250 $ (250) 19: EDC48 CAPITAL BOND FUND 01: TOWN CENTER REDEVELOPMENT FY09 -10 FY09 -10 FY09.10 FY09 -10 FY10.11 FYI 0.11 FY10 -11 1110.11 FYI I -12 CY- PY ACCOUNT ACCOUNTNAME BUDGET AMENDED YTD MAY ACTUAL BUDGET AMENDED YTD MAY ESTIMATE PROPOSED CHANGE 540301-00 BUILDING MAINTENANCE MAINTENANCE $ - $ - $ - $ - $ - $ $ 552501-00 TRAINING /SEMINARS - - - 40 - - - - 5570-0I-00 SPECIAL SERVICES - - - 157,725 - - - 15,000 - 240,000. 240,000 5579 -0100 ARCHITECT/DESIGN SERVICES - - - 19,422 - - 32,502 48,000 ':- - 558001-00 ENGINEERING SERVICES 33.622 28,143 28,143 32,310 35,000 10000 )18,143) SUNDRY $ - $ - $ - $ 210,809 $ 28,143 $ 28,143 $ 64,813 $ 98,000 $ '250,000.'. $ 221,857 580001-00 LAND - - - 6,678 - - 6,473 6,473 25.000 25,000 5647 -01-00 CONSTRUCTION 512,076 234.524 234,524 566,027 765,500 70.000 )164,524) CAPITAL $ - $ - $ - $ 518,754 $ 234,524 $ 234,524 $ 572,500 $ 771,973 $ 95,000 $(139,524) TOTAL EXPENDITURES $ - $ - $ - $ 729,562 $ 262,667 $ 262,667 $637,313 $869,973 $ 345,000 $ 82,333 'EXEMPLIFYING EXCELLENCE" CITY OF KENNEDALE, TEXAS ANNUAL PROGRAM OF SERVICES FUND SUMMARY BY CATEGORY 95: EDC4B RESERVE FUND RESERVE ($112,606 REQUIREMENT) $ 112,606 $ 112,606 $112,606 $ 112,606 $ 112,606 $ 112,606 $ 112,606 $ 112,606 $.1112,606 "EXEMPLIFYING EXCELLENCE' FY09 -10 FY09 -10 FY09 -10 FY09 -10 FYI0 -lI FY10 -1T fY10.11 FY70 -11 ' FY11.12 -:!: CY- PY CATEGORY BUDGET AMENDED YTD MAY ACTUAL BUDGET AMENDED YTD MAY ESTIMATE PROPOSED .I CHANGE BEGINNING FUND BALANCE $ 119,418 $ 119,418 $ 119,418 $ 119,418 $ 119,637 $ 119,637 $ 119,637 $ 119,637 $ 119,757 INVESTMENT EARNINGS 1,920 1,920 143 219 500 500 102 120 240': (260) TRANSFERS - - - - - - TOTAL REVENUES $ 1,920 $ 1,920 $ 143 $ 219 $ 500 $ 500 $ 102 $ 120 $ 240 $ (260) TRANSFERS - - - - - - - TOTALEXPENDITURES $ - $ - $ - $ - $ - $ - $ $ - $ `I' -;. $ - REVENUES OVER EXPENDITURES $ 1,920 $ 1,920 $ 143 $ 219 $ 500 $ 500 $ 102 $ 120 $ '240; $ (260) ENDING FUND BALANCE $ 121,338 $ 121,338 $ 119,561 $ 119,637 $ 120,137 $ 120,137 $ 119,739 $ 119,757 $ 119,997. $ (260) ADJUSTMENTS - - - - - - - - FUND BALANCE AS % EXP N/A N/A N/A N/A N/A N/A N/A N/A N/A RESERVE ($112,606 REQUIREMENT) $ 112,606 $ 112,606 $112,606 $ 112,606 $ 112,606 $ 112,606 $ 112,606 $ 112,606 $.1112,606 "EXEMPLIFYING EXCELLENCE' CITY Of KENNEDALE TEXAS ANNUAL PROGRAM OF SERVICES REVENUE /EXPENDITURE LINE ITEM DETAIL 95: EDC4B RESERVE FUND FY11 -12 PROMSFD 4401 -00 -00 INVESTMENT INCOME EARNING BASED UPON AVERAGE BALANCE /INTER RATES 240 240 4915 -00 -00 TRANSFER IN -EDCB PER BOND COVENANTS, WE ARE REQUIRED TO ESTABLISH THIS FUND - AND DEPOSIT INTO IT A SPECIFIC AMOUNT OF RESERVES. THESE RESERVES ARE TO BE USED SOLELY FOR THE PURPOSE OF RETIRING THE LAST OF ANY PARITY BONDS AS THEY BECOME DUE OR PAYING OFF ANY PRINCIPAL /INTEREST WHENDEBT SERVICE FUNDS ARE INSUFFICIENT. TOTAL REVENUES $ 240 5715.00.00 TRANSFER OUT•EDCB FUND TOTAL EXPENDITURES $ "EXEMPLIFYING EXCELLENCE" N C> -4 0) C) O IN> (D CD OR T T ' P e t t z 0 ( (M (D G)7u;uomc w w 0 0 D CL (n w CL a ID G 3 w m CD (D ET 0 CD �o CL D. (D 4 - 0 �o (D ON IT N m BLdx6m:PARK RD xN F*7z CL CD ON IT N m BLdx6m:PARK RD xN F*7z CENTURYLN uK —DANNY ON IT N BLdx6m:PARK RD