2011_11.15 TDD PacketKENNEDALE TOWNCENTER DEVELOPMENT DISTRICT
AGENDA
NOVEMBER 16, 2011
BOARD OF DIRECTORS - REGULAR MEETING
CITY HALL COUNCIL CHAMBERS, 405 MUNICIPAL DRIVE
REGULAR SESSION — 7:15 PM
X CALL TO ORDER
/// ROLL CALL
III. REGULAR ITEMS
Review and consider action to prove meeting minutes dated April 26, 2011.
'Pel Consider setting an assessment rate and values for calendar year 2012 for the �`f
Kennedale TownCenter.
IV. ADJOURNMENT
rC_
In compliance with the Americans with Disabilities Act, the City of Kennedale will provide for
reasonable accommodations for persons attending City Council meetings. This building is
wheelchair accessible, and parking spaces for disabled citizens are available. Requests for sign
interpreter services must be made forty -eight (48) hours prior to the meetings. Please contact
Amethyst Cirmo, City Secretary, at 817.985.2104 or (TDD) 1.800.735.2989
CERTIFICATION
I certify that a copy of the November 15, 2011, agenda was posted on the City Hall bulletin board next to the main entrance of the
City Hall building, 405 Municipal Drive, of the City of Kennedale, Texas, in a place convenient and readily accessible to the general
public at all times and said Agenda was posted at least 72 hours preceding the schedule time of said meeting, in accordance with
Chapter 551 of the Texas Government Code.
Amethyst G. Cirmo, City Secretary
405 Municipal Drive, Ienneciale, TX 76060 1 Telephone: 817 -985 -2100 1 Fax: 817. 478 -7169
5
I.
MINUTES
KENNEDALE TOWNCENTER DEVELOPMENT DISTRICT
BOARD OF DIRECTORS
REGULAR MEETING — APRIL 6, 2011
405 MUNICIPAL DR. — KENNEDALE MUNICIPAL BLDG.
COUNCIL CHAMBERS
CALL TO ORDER
Brian Lankhorst called the meeting to order at 7:25 p.m.
II. ROLL CALL
Amethyst G. Cirmo, City Secretary called roll with the following persons present /absent:
Present:
Absent:
Staff present:
Bryan Lankhorst Vice - Chairman
John Clark Board Member
Jerry Miller Board Member
Robert Mundy Chairman
Donnie Graham Board Member
Bob Hart City Manager
Amethyst G. Cirmo City Secretary
III. REGULAR ITEMS
/:V
Review and consider action to approve meeting minutes dated February 23,
2010.
JohnClark moved to approve meeting minutes dated February 23, 2010, second
by Jerry Miller. Motion carried (3 -0).
Consider setting an assessment rate and values for calendar year 2011 for the
Kennedale TownCenter.
A motion to at the rate and values as presented (rate of 2.896858) was made by
John Clark, second by Jerry Miller. Motion carried unanimously (3 -0).
Tax Rates
Kennedale
.722500
KISD
1.512068
Tarrant County
.264
County Hospital
.227897
TCC
.14897
Total 2.875435
Tract Values
1R
$1,301,220
2R
41,334
3R
53,676
4R
164,117
5
37,915
6
19,470
7
216,355
8
-0-
Tax Rates
Kennedale
.722500
KISD
1.512068
Tarrant County
.264
County Hospital
.227897
TCC
.14897
Total 2.875435
Tract Values
1R
$1,301,220
2R
41,334
3R
53,676
4R
164,117
5
37,915
6
19,470
7
216,355
8
-0-
Tax Rates
Kennedale .722500
KISD 1.512068
Tarrant County .264
County Hospital .227897
TCC .14897
Total 2.875435
Tract Values
1 R
$1,301,220
2R
41,334
3R
53,676
4R
164,117
5
37,915
6
19,470
7
216,355
8
-0-
Kennedale
KISD
Tarrant County
County Hospital
TCC
.722500
1.512068
.264
.227897
.14897
Total
1R
2R
3R
4R
5
6
7
8
2.875435
Tract Values
$1,301,220
41,334
53,676
164,117
37,915
19,470
216,355
-0-
Staff Report
To the Members of the EDC4B Board
Date: November 15, 2011
Agenda Item No:
Subject: DISCUSS AND REVIEW SEP 2011 EDC FINANCIALS
Originated by: Sakura Moten- Dedrick
Summary:
Buduet /Amendment
N/A
Year -To -Date
• Ad Valorem Tax: No significant change. Collection of Municipal Management District
Assessments. Staff has forwarded correspondence to Dollar General's corporate office
demanding payment in full. We have yet to receive a reply; however, we anticipate a response
in the next month or two.
• Sales/Beverage Tax: Decrease in comparison over this time last year. Last year contained a
slight error in how sales tax was posted for accrual purposes. Last year's sales tax for YTD
through Sep 2010 should have actually been $497,366 due to the reallocation of Majestic
Liquor (see Monthly Graph, 3 -Year Historical Graph, 10 -Year Historical Data).
• 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. Prior year's revenue was the result of cleaning
up the balance sheet and writing off an old balance. It was in our favor.
• Surplus Sales/Rentals: No significant change.
• Transfers: Increase in comparison over this time last year. This year includes $13M for loan
proceeds from Texas Leverage Program Fund for Grover project.
• Personnel: No significant change.
e Supplies: Decrease in comparison over this time last year.
• - Maintenance: Slight- increase- in comparison over this time last year due to re- painting of
buildings during summer months.
• Sundry: Decrease in comparison over this time last year.
• Debt: No significant change.
• Transfers: Increase in comparison over this time last year. This fiscal year represents a payment
in Nov (interest only) and May (principal plus interest). Last fiscal year represents the interest
only payment reimbursed to the General Fund for the $2M CO Bond at year end.
• Capital: Decrease in comparison over this time last year.
CITY OF KENNEDALE, TEXAS
ANNUAL PROGRAM OF SERVICES
INCOME STATEMENT
15: EDC4B FUND
FY09 -10 FY09 -10 FY09 -10 FY09 -10 FY10 -11 FY10.11 FY10 -11 FY10.11
INCOME STATEMENT BUDGET AMENDED YTD SEP ACTUAL BUDGET AMENDED YTD SEP ESTIMATE
OPERATING REVENUES
567,171
511,788
692,446
692,446
587,149
587,149
2,297,770
2,679,385
OPERATING EXPENDITURES
(744,417)
(2,005,540)
(1,706,265)
(1,679,726)
(608,509)
(608,509)
(1,167,030)
(1,248,986)
OPERATING INCOME /(LOSS)
(177,246)
(1,493,752)
(1,013,819)
(987,280)
(21,360)
(21,360)
1,130,740
1,430,399
NONOPERATING REVENUES /(EXPENSES)
INTEREST EARNINGS
20,000
20,000
1,958
11958
4,200
4,200
126
175
TRANSFERS IN
-
-
-
-
-
-
-
-
(TRANSFER OUT)
(10,000)
(28,000)
-
(26,540)
(154,619)
(154,619)
(154,619)
(154,619)
NET OPERATING INCOME /(LOSS)
(167,246)
(1,501,752)
(1,011,861)
(1,011,861)
(171,779)
(171,779)
976,247
1,275,955
BEGINNING FUND BALANCE
$1,595,012
$1,595,012
$1,595,012
$1,595,012 $
583,151
$ 583,151
$ 583,151
$ 583,151
ENDING FUND BALANCE (EXCLUDING OTHER FUNDS)
$ 1,437,766
$ 93,261
$ 583,151
$ 583,151 $
411,372
$ 411,372
$1,559,398
$1,859,106
95: EDC413 RESERVE FUND
$ 119,418
$ 119,418
$ 119,618
$ 119,637 $
120,137
$ 120,137
$ 119,758
$ 119,767
19: EDC4B CAPITAL BOND FUND
$ -
$ -
$1,279,351
$ 1,279,351 $
1,017,184
$ 1,017,184
$ 464,096
$ 396,455
ENDING FUND BALANCE (INCLUDING OTHER FUNDS)
$1,557,184
$ 212,678
$1,982,120
$1,982,139 $1,548,693
$1,548,693
$2,143,252
$2,375,328
'EXEMPLIFYING EXCELLENCE'
CITY OF KENNEDALE, TEXAS
ANNUAL PROGRAM OF SERVICES
15: EDC4B FUND
"EXEMPLIFYING EXCELLENCE'
FY09 -ID
FY09.10
FY09.10
FY09.10
FY10.11
FY10.11
FYIo.II
FY10.11
FY09.10
FY10.11
ACCOUNT
ACCOUNT NAME
BUDGET
AMENDED
YID SEP
ACTUAL
BUDGET
AMENDED
YID SEP
ESTIMATE
YID%
YID%
4001-0090
PROPERTY TAX- CURRENT YEAR
-
-
-
-
-
-
-
-
0.0%
0.0%
4002-0003
MMD TAX - CURRENT YEAR
16,690
16,690
23,467
23,467
52,138
55,000
#DIVAU
222.2%
AD VALOREM TAXES
$ -
5
$ 16,690
$ 16,690 $
23,467
$ 23,467
$ 52,138
$ 55,000
ODIVJ01
222.27
4081-0000
SALES TAX
323.571
306,744
450,895
450,895
324,438
324,438
328,969
360,141
147.0%
101.4%
4082-00 -00
MIXED BEVERAGE TAX
0.0%
0.0%
SALES /BEVERAGE TAXES
$323,571
$ 306,744
$450,895
$450,695 $
324,438
$ 324,438
$ 328,969
$ 360,141
147.07
101.4%
4401-00-W
INVESTMENT INCOME
20,000
20,000
11958
1,958
4,200
4,200
126
175
9.8%
3.0%
INVESTMENT EARNINGS
$ 20,000
$ 20,000
$ 1,958
$ 1,958 $
4,200
$ 4.200
$ 126
$ 175
SAY.
3.07
4409-0000
MISCELLANEOUS INCOME
-
-
21,065
21,065
-
-
7,577
325,000
#DIVAK
#DIV/01
44110000
TEXAS LEVERAGE FUND PROGRAM
-
-
-
-
-
-
-
-
0.0%
0.0%
441500 -00
INSURANCE REIMBURSEMENT
0.0%
0.0%
MISCELLANEOUS INCOME
$ -
$ -
$ 21,065
$ 21,065 $
-
$ -
$ 7,577
$ 325,000
BDIV 101
45IV /01
48050000
RENTAL FEES - SHOPPING CENT ER
243,600
205,044
202,376
202.376
235,244
235,244
208,534
235,244
98.7%
88.6%
48060090
RENTALINSURANCE
1,420
1,420
4,000
4,000
553
4,000
#DIV /01
13.8%
SURPLUS SALES /RENTALS
$243,600
$ 205,044
$203,796
$203,796 $
239,244
$ 239,244
$ 20,067
$ 239,244
99.47.
87.47
49024000
PROCEEDS - DEBT/LOAN ISSUANCE
1,700000
1,700,000
0.0%
#DIV /01
TRANSFERS
$ .
$ .
$ .
$ . $
.
$ -
$1,700,000
$1,700,000
0.07
ODIV /01
TOTAL REVENUES
$587,171
$ 531,788
$694,404
$694,404 $
591,349
$ 591,349
$2,297,896
$2,679,560
130.6%
388.67.
TOTAL REVENUES (EXCLUDING INIEREST/IRANSFERS)
$567,171
$ 511,788
$692,446
$692,446 $
587,149
$ 587,149
$2,297,770
$ 979,385
10%ADMIN CHARGE - GENERAL FUND
56,717
51,179
29,728
66,200
58,715
58,715
42,250
97,939
"EXEMPLIFYING EXCELLENCE'
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CRY OF KENNEDALE, TEXAS
ANNUAL PROGRAM OF SERVICES
EXPENDITURE LINE ITEM SUMMARY
15: EDC40 FUND
01: ADMINISTRATION
5501 -01 -00 ADVERTISING
551401 -00 ASSOC DUES /PUBLICATIONS
5512 -01-00 CONTRACTUAL SERVICES
552501-00 TRAINING /SEMINARS
556501-00 LEGAL SERVICES
5567 -01-00 AUDITSERVICES
5569 -01-00 ITSUPPORT
5570-01 -00 SPECIAL SERVICES
557501-00 EQUIPMENT RENTAL
5578-01-00 TRAVEL
558401-00 ENGINEERING SERVICES
558501 -00 TELEPHONE SERVICES
559501 -00 ADMIN CHARGE - GENERAL FUND
SUNDRY
561401 -00 VISUALGRANT
561501 -00 FUNCTIONALGRANT
5625 -01 -00 ISSUANCE COST
DEBT
5701 -01 -00 TRANSFER OUT- GENERAL FUND
5714 -01-00 TRANSFER OUT - DEDICATION FUND
5795-01-00 TRANSFER OUT -EDC RESERVE FUND
TRANSFERS
11.000
5,000
FY09 -10
FY09 -10
FY09 -10
FY09 -10
fY10.11
FY10.11
FY10.11
FY10 -11
PY09 -10
FY10 -11
ACCOUNT
ACCOUNT NAME
BUDGET
AMENDED
YTD SEP
ACTUAL
BUDGET
AMENDED
YTD SEP
ESTIMATE
YTD %
YTD %
_
_
_
_
0.0%
0.0%
2.500
1,000
-
-
1,000
1,000
5101 -01-00
SALARIES
-
-
-
-
-
-
-
-
0.0%
0.0%
5107 -01-00
OVERTIME
-
-
-
-
-
-
-
-
0.0%
0.0%
5111 -01-00
AUTO ALLOWANCE
-
-
-
-
-
-
-
-
0.0%
0.0%
51 I4 -01-00
LONGEVITY
-
-
-
-
-
-
-
-
0.0%
0.0%
5115-01-00
RETIREMENT
-
-
-
-
-
-
-
-
0.0 1 /
0.0%
- 5116-01 -00
UNEMPLOYMENT INSURANCE
-
-
-
-
-
-
-
-
0.0%
0.0%
5117 -01 -00
FICA
-
-
-
-
-
-
-
-
O.W.
0.0%
5118-01 -00
MEDICAL INSURANCE
-
-
-
-
-
-
-
-
0.0%
0.0%
5120.01 -00
LIFE INSURANCE
-
-
-
-
-
-
-
-
0.0%
0.0%
5121 -01 -00
DENTAL INSURANCE
-
-
-
-
-
-
-
-
0.0%
0.0%
5122 -01 -00
VISION INSURANCE
-
-
-
-
-
-
-
-
0.0%
0.0%
519401 -00
VACATION /SICKAERMAEAVE ADJ
0.0%
0.0%
PERSONNEL
$ -
$ .
$ -
$ -
$ -
$ -
$
$ -
0.0%
010%
522401-00
UNIFORMS
300
300
-
-
300
300
-
500
0.0%
0.0%
524401 -00
PRINTED SUPPLIES
25,000
22,000
20,646
20,646
16,544
22,000
4,466
4,500
93.8%
20.3%
526401-00
GENERAL OFFICE SUPPLIES
500
500
155
155
250
250
12
12
30.9%
4.7%
5261 -01-00
POSTAGE
11000
500
-
-
250
500
59
59
0.0%
11.87.
528401-00
MINOR EQUIP /SMALLTOOLS<$5K
11000
-
196
196
-
-
-
-
#DIV /01
0.0%
5290-01-00
EXPENDABLE SUPPLIES
1,500
1,000
12
12
4,000
4,000
17,778
17,778
1.2%
444.4%
SUPPLIES
$ 29,300
$ 24,300
$ 21,009
$ 21,009
$ 21,344
$ 27,050
$ 22,314
$ 22,849
86.57.
82.5%
5403-01 -00
BUILDING MAINTENANCE
-
-
4,376
4,376
-
-
-
-
#DIV /01
0.0%
5440-01 -00
OFFICE EQUIP /SOFTWARE MAINE
0.0%
0.0%
MAINTENANCE
$ -
$ -
$ 4,376
$ 4,376
$ -
$ -
$ -
$ -
#DIV /01
0.0%
5501 -01 -00 ADVERTISING
551401 -00 ASSOC DUES /PUBLICATIONS
5512 -01-00 CONTRACTUAL SERVICES
552501-00 TRAINING /SEMINARS
556501-00 LEGAL SERVICES
5567 -01-00 AUDITSERVICES
5569 -01-00 ITSUPPORT
5570-01 -00 SPECIAL SERVICES
557501-00 EQUIPMENT RENTAL
5578-01-00 TRAVEL
558401-00 ENGINEERING SERVICES
558501 -00 TELEPHONE SERVICES
559501 -00 ADMIN CHARGE - GENERAL FUND
SUNDRY
561401 -00 VISUALGRANT
561501 -00 FUNCTIONALGRANT
5625 -01 -00 ISSUANCE COST
DEBT
5701 -01 -00 TRANSFER OUT- GENERAL FUND
5714 -01-00 TRANSFER OUT - DEDICATION FUND
5795-01-00 TRANSFER OUT -EDC RESERVE FUND
TRANSFERS
11.000
5,000
2,010
2,010
5,000
5.000
1,436
1,436
40.2%
28.7%
1.000
200
3,475
3,475
2,350
3.375
2,460
2,460
1737.57
72.9%
_
_
_
_
_
_
_
_
0.0%
0.0%
2.500
1,000
-
-
1,000
1,000
-
-
0.0%
0.0%
40.000
40,000
25.322
25.322
10,000'
25.000
7581
15,000
63.3%
30.3%
4.000
4,000
11500
1,500
1,500
1,500
1.500
11500
37.5%
100.0%
_
_
_
_
_
_
_
_
0.0%
0.0%
78,920
103,420
162,725
162,725
86,036
95,420
126,611
126,611
157.3%
132.7%
-
-
358
358
-
-
-
-
#DIV /01
0.0%
6.000
700
122
122
700
700
22
25
17.4%
3.2%
_
_
_
_
_
_
_
_
0.0%
0.0%
_
_
_
_
-
_
_
_
0.0%
0.0%
56.717
52,862
66,200
66,200
58,715
58.715
56,488
97,939
125.2%
96.2%
$ 200,137 $ 207,182 $ 261,711 $ 261,711 $ 165,301 $ 190,710 $196,098 $ 244,971 126.3% 102.8%
50,000 _ _ _ _ _ _ _ 0.07. 0.0%
0.0% 0.0%
0.0% 0.0%
$ 50,000 $ - $ - $ - $ - $ - $ - $ - 0.0% 0.0%
10,000 1,000 - - - - - - 0.0% 0.0%
- _ _ _ _ _ _ _ 0.0% 0.0%
0.0% 0.0%
$ 10,000 $ 1,000 $ - $ - $ - $ - $ - $ - 0.0% 0.0%
5800-01 -00
LAND
25,000
400,000
385,897
385,897
325,000
10,000
293,392
299,842
96.57.
2933.9%
581301 -00
KENNEDALE ENTRANCE SIGN
45,000
45,000
-
-
45,000
45,000
-
-
0.0%
0.0%
582401 -00
BUILDING IMPROVEMENT
25,000
369,078
351,004
351.004
15,000
15,000
-
-
95.1%
0.0%
587501 -00
CONSTRUCTION
18,644
25,000
0.0%
#DIV /01
CAPITAL
$ 95,000
$ 814,078
$ 736,900
$ 736,900
$ 385,000
$ 70,000
$312,036
5 324,842
90.57.
445.8%
TOTAL EXPENDITURES
$ 384,437
$1,046,560
$1,023,996
$1,023,996
$ 571,644
$ 287,760
$530,448
$ 592,661
97.8%
184.3%
"EXEMPLIFYING EXCELLENCE'
CITY OF KENNEDALE, TEXAS
ANNUAL PROGRAM OF SERV ICES
SUMMARY
15: EDC48 FUND
02: TOWN SHOPPING CENTER
"EXEMPLIFYING EXCELLENCE'
FY09 -10
FY09 -10
FY09 -10
FY09 -10
FY10 -11
FY10 -11
FY10.11
FY10.11
FY09 -10
FY10.11
ACCOUNT
ACCOUNT NAME
BUDGET
AMENDED
YTD SEP
ACTUAL
BUDGET
AMENDED
YID SEP
ESTIMATE
YTD %
YTD %
5280.02 -00
MINOR EQUIP /SMALL TOOLS45K
4,560
4,560
625
625
4,560
4,560
-
-
13.7%
0.0%
SUPPLIES
$
4,560
$ 4,560
$ 625
$ 625 $
4,560
$ 4,560
$ -
$ -
13.7%
0.0%
5403 -02-00
BUILDING MAINTENANCE
23,790
23,790
13,528
13,528
17,790
17,790
21,749
21,750
56.9%
122.3%
MAINTENANCE
$
23,790
$ 23,790
$ 13,528
$ 13,528 $
17,790
$ 17,790
$ 21,749
$ 21,750
56.9%
122,37.
5501 -02 -00
ADVERTISING
-
-
-
-
-
-
-
-
0.0%
0.0%
5510-02 -00
ASSOC DUES /PUBLICATIONS
-
-
-
-
-
-
-
-
0.0%
0.0%
5512 -02 -00
CONTRACTUAL SERVICES
-
-
-
-
-
-
-
-
0.0%
0.0%
0-0
5532 -00
ELECTRIC SERVICES
71800
71800
2,681
2,681
7,800
7,800
3,209
4,200
34.4%
41.1%
5545-02 -00
INSURANCE PROPERTY
-
-
3,779
3,779
4,000
4,000
31401
3,401
NDIV101
85.0%
5565-02 -00
LEGALSERVICES
-
-
-
-
-
-
-
-
0.0%
0.0%
5570-02 -00
SPECIAL SERVICES
9,600
9,600
10,137
10,137
6,000
61000
16,160
16,160
105.6%
269.3%
SUNDRY
$
17,400
$ 17,400
$ 16,596
$ 16,596 $
17,800
$ 17,800
$ 22,770
$ 23,761
95.4%
127.9%
TOTAL EXPENDITURES
$
45,750
$ 45,750
$ 30,750
$ 30,750 $
40,150
$ 40,150
$ 44,519
$ 45,511
67.2%
110.9%
"EXEMPLIFYING EXCELLENCE'
CITY OF KENNEDAIE, TEXAS
ANNUAL PROGRAM OF SERVICES
EXPENDITURE LINE ITEM SUMMARY
15: EDC48 FUND
04: TEXAS LEVERAGE FUND PROGRAM
"EXEMPLIFYING EXCELLENCE'
FY09 -10
FY09 -10
FY09 -10
FY09 -10
FY10.11
FY10.11
FY10 -11
FY10 -11
FY09.10
FY10 -11
ACCOUNT
ACCOUNT NAME
BUDGET
AMENDED
YTD SEP
ACTUAL
BUDGET
AMENDED
YTD SEP
ESTIMATE
YTD %
YTD %
561504-00
FUNCTIONAL GRANT
-
-
-
-
-
-
14,025
14,025
0.0%
#DIV /01
56200400
ISSUANCE COSTS
O.W.
0.0%
DEBT
$ -
$ -
$ -
$ -
$ -
$ -
$ 14,025
$ 14,025
0.07.
#DIV /01
5847 -03-00
CONSTRUCTION
0.0%
0.0%
CAPITAL
$ -
$ -
$ -
$ -
$
$
$ -
S
0.0%
0.0%
$ -
$ -
$ -
$ -
$ -
$ -
$ 14,025
$ 14,025
0.07.
#DIV 101
"EXEMPLIFYING EXCELLENCE'
CITY OF KENNEDALE, TEXAS
ANNUAL PROGRAM OF SERVICES
REVENUE /EXPENDITURE LINE REM SUMMARY
19: EDC40 CAPITAL BOND FUND
4913 -00-00 TRANSFER IN- CAPITAL BOND FUND 2,006,635 2,006,635 - #DIV /01 0.0%
TRANSFERS $ - $ - $2,006,635 $2,006,635 $ - $ - $ - $ - #DIV 101 0.07.
TOTAL REVENUES $ - $ - $2,008,913 $2,008,913 $ 500 $ 500 $ 1,274 $ 1,317 #DIV /OI 254.8%
19: EDC4B CAPITAL BOND FUND
01: TOWN CENTER REDEVELOPMENT
FY09 -10 FY09 -10 FY09 -10
FY09 -10
FY10 -11
FY10.11
FY10.11
FYI0 -I1
FY09.10
FY10.11
ACCOUNT ACCOUNT NAME
BUDGET AMENDED YTD SEP
ACTUAL
BUDGET
AMENDED
YTD SEP
ESTIMATE
YID%
YID%
4401 -00-00 INVESTMENT INCOME
2,278
2,278
500
500
1,274
1,317
#DIV /01
254.8%
INVESTMENT EARNINGS
$ - $ - $ 2,278
$ 2,278
$ 500
$ 500
$ 1,274
$ 1,317
#DIV /01
254.8%
4913 -00-00 TRANSFER IN- CAPITAL BOND FUND 2,006,635 2,006,635 - #DIV /01 0.0%
TRANSFERS $ - $ - $2,006,635 $2,006,635 $ - $ - $ - $ - #DIV 101 0.07.
TOTAL REVENUES $ - $ - $2,008,913 $2,008,913 $ 500 $ 500 $ 1,274 $ 1,317 #DIV /OI 254.8%
19: EDC4B CAPITAL BOND FUND
01: TOWN CENTER REDEVELOPMENT
TOTAL EXPENDITURES
$ - $ - $ 729,562 $ 729,562 $ 262,667 $ 262,667 $ 816,529 $ 884,213 #DIV /01 310.9%
"EXEMPLIFYING EXCELLENCE'
FY09.10 FY09 -10
FY09.10
FY09.10
FYI0 -11
FYIO.11
FY10 -lI
FYI0 -II
FY09 -10
FY10.11
ACCOUNT
ACCOUNT NAME
BUDGET AMENDED
YID SEP
ACTUAL
BUDGET
AMENDED
YTD SEP
ESTIMATE
YTD %
YTD %
540101-00
BUILDING MAINTENANCE
0.0%
0.0%
MAINTENANCE
$ - $ -
$ -
$ -
$ -
$ -
$ -
$ -
0.07.
0.07.
5525 -01 -00
TRAINING /SEMINARS
- -
40
40
-
-
-
-
#DIV /01
0.0%
5570-01 -00
SPECIAL SERVICES
- -
157,725
157,725
-
-
15,400
15,400
#DIV /01
#DIV /01
5579 -01 -00
ARCHITECT /DESIGN SERVICES
- -
19,422
19,422
-
-
37,217
48,000
#DIV /01
#DIV 101
5580-01 -00
ENGINEERING SERVICES
33,622
33,622
28,143
28,143
47,755
47,755
#DIV /01
169.7%
SUNDRY
$ - $ -
$ 210,809
$ 210,809
$ 28,143
$ 28,143
$ 100,371
$ 111,155
#DIV /01
356.6%
5800 -0I -00
LAND
- -
6,678
6,678
-
-
7,558
7,558
#DIV 101
#DIV /01
5847 -01 -00
CONSTRUCTION
512,076
512,076
234,524
234,524
708,600
765,500
#DIV /01
302.1%
CAPITAL
$ - $ -
$ 518,754
$ 518,754
$ 234,524
$ 234,524
$ 716,157
$ 773,058
#DIV /01
305.4%
TOTAL EXPENDITURES
$ - $ - $ 729,562 $ 729,562 $ 262,667 $ 262,667 $ 816,529 $ 884,213 #DIV /01 310.9%
"EXEMPLIFYING EXCELLENCE'
CRY OF KENNEDALE, TEXAS
ANNUAL PROGRAM OF SERVICES
REVENUE /EXPENDITURE LINE ITEM SUMMARY
95: EDC4B RESERVE FUND
491600.00 TRANSFER IN -EDC FUND - - - - - - - - 0.0% 0.0%
492000-M TRANSFERIN 0.0% 0.0%
OTHER AGENCY S $ - S - S - S - S - S - S - 0.03 0.0%
TOTAL REVENUES $ 1,920 $ 1,920 $ 201 $ 219 $ S00 $ S00 $ 121 $ 130 10.57. 24.27.
95: EDC4B RESERVE FUND
FY09 -10 FY09 -10 1109 -10 FY09 -10 FY10.11 FY10 -11 FY10.11 FY10.11 FY09.10 FY10 -11
ACCOUNT ACCOUNTNAME BUDGET AMENDED YTD SEP ACTUAL BUDGET AMENDED YTD SEP ESTIMATE YTD% YID%
5715 -00-W TRANSFER OUT -EDC FUND - 0.0% O.0%
TRANSFERS $ - $ - $ - $ - $ $ - $ - $ - 0.0% 0.0%
TOTAL EXPENDITURES $ $ - $ - $ - $ - $ - $ - $ - 0.0% 0.0%
"EXEMPLIFYING EXCELLENCE"
FY09 -10
FY09 -10
FY09 -10
FY09 -10
FY10.11
FY10.11
1110 -11
FY10.11
FY09 -10
FY10.11
ACCOUNT ACCOUNTNAME
BUDGET
AMENDED
YTD SEP
ACTUAL
BUDGET
AMENDED
YTD SEP
ESTIMATE
'YTD%
YID%
4401 -00-00 INVESTMENT INCOME
1,920
1,920
201
219
500
500
121
130
10.5%
24.2%
INVESTMENT EARNINGS
$ 1,920
$ 1,920
$ 201
$ 219 $
500
$ 500
$ 121
$ 130
10.57.
24.2%
491600.00 TRANSFER IN -EDC FUND - - - - - - - - 0.0% 0.0%
492000-M TRANSFERIN 0.0% 0.0%
OTHER AGENCY S $ - S - S - S - S - S - S - 0.03 0.0%
TOTAL REVENUES $ 1,920 $ 1,920 $ 201 $ 219 $ S00 $ S00 $ 121 $ 130 10.57. 24.27.
95: EDC4B RESERVE FUND
FY09 -10 FY09 -10 1109 -10 FY09 -10 FY10.11 FY10 -11 FY10.11 FY10.11 FY09.10 FY10 -11
ACCOUNT ACCOUNTNAME BUDGET AMENDED YTD SEP ACTUAL BUDGET AMENDED YTD SEP ESTIMATE YTD% YID%
5715 -00-W TRANSFER OUT -EDC FUND - 0.0% O.0%
TRANSFERS $ - $ - $ - $ - $ $ - $ - $ - 0.0% 0.0%
TOTAL EXPENDITURES $ $ - $ - $ - $ - $ - $ - $ - 0.0% 0.0%
"EXEMPLIFYING EXCELLENCE"
Kennedale .722500
KISD 1.512068
Tarrant County .264
County Hospital .227897
TCC .14897
Total 2.875435
Tract Values
1R
$1,301,220
2R
41,334
3R
53,676
4R
164,117
5
37,915
6
19,470
7
216,355
8
-0-
Staff Report
To the Members of the EDC4B Board
Date: November 15, 2011
Agenda Item No:
Subject: DISCUSS AND REVIEW SEP 2011 EDC FINANCIALS
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. Staff has forwarded correspondence to Dollar General's corporate office
demanding payment in full. We have yet to receive a reply; however, we anticipate a response
in the next month or two.
• Sales /Beverage Tax: Decrease in comparison over this time last year. Last year contained a
slight error in how sales tax was posted for accrual purposes. Last year's sales tax for YTD
through Sep 2010 should have actually been $497,366 due to the reallocation of Majestic
Liquor (see Monthly Graph, 3 -Year Historical Graph, 10 -Year Historical Data).
• 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. Prior year's revenue was the result of cleaning
up the balance sheet and writing off an old balance. It was in our favor.
• Surplus Sales/Rentals: No significant change.
• Transfers: Increase in comparison over this time last year. This year includes $13M for loan
proceeds from Texas Leverage Program Fund for Grover project.
• Personnel: No significant change.
• Supplies: Decrease in comparison over this time last year.
• Maintenance: Slight increase in comparison over this time last year due to re- painting of
buildings during summer months.
• Sundry: Decrease in comparison over this time last year.
• Debt: No significant change.
• Transfers: Increase in comparison over this time last year. This fiscal year represents a payment
in Nov (interest only) and May (principal plus interest). Last fiscal year represents the interest
only payment reimbursed to the General Fund for the $2M CO Bond at year end.
• Capital: Decrease in comparison over this time last year.
CITY OF KENNEDALE, TEXAS
ANNUAL PROGRAM OF SERVICES
INCOME STATEMENT
15: EDC4B FUND
FY09 -10 FY09 -10 FY09 -10 FY09 -10 FY10.11 FY10 -11 FY10 -11 FY10.11
INCOME STATEMENT BUDGET AMENDED YTD SEP ACTUAL BUDGET AMENDED YTD SEP ESTIMATE
OPERATING REVENUES
567,171
511,788
692,446
692,446
587,149
587,149
2,297,770
2,679.385
OPERATING EXPENDITURES
(744,417)
(2,005,540)
(1,706,265)
(1,679,726)
(608,509)
(608,509)
(1,167,030)
(1,248,986)
OPERATING INCOME /(LOSS)
(177,246)
(1,493,752)
(1,013,819)
(987,280)
(21,360)
(21,360)
1,130,740
1,430,399
NONOPERATING REVENUES /(EXPENSES)
INTEREST EARNINGS
20,000
20,000
1,958
1,958
4,200
4,200
126
175
TRANSFERS IN
-
-
-
-
-
-
-
-
(TRANSFER OUT)
(10,000(
(28,000)
-
(26,540)
(154,619)
(154,619)
(154,619)
(154,619)
NET OPERATING INCOME/(LOSS)
(167,246)
(1,501,752)
(1,011,861)
(1,011,861)
(171,779)
(171,779)
976,247
1,275,955
BEGINNING FUND BALANCE
$1,595,012
$1,595,012
$1,595,012
$1,595,012
$ 583,151
$ 583,151
$ 583,151
$ 583,151
ENDING FUND BALANCE (EXCLUDING OTHER FUNDS)
$ 1,437,766
$ 93,261
$ 583,151
$ 583,151
$ 411,372
$ 411,372
$1,559,398
$1,859,106
95: EDC4B RESERVE FUND
$ 119,418
$ 119,418
$ 119,618
$ 119,637
$ 120,137
$ 120,137
$ 119,758
$ 119,767
19: EDC48 CAPITAL BOND FUND
$ -
$ -
$1,279,351
$1,279,351
$ 1,017,184
$1,017,184
$ 464,096
$ 396,455
ENDING FUND BALANCE (INCLUDING OTHER FUNDS)
$1,557,184
$ 212,678
$1,982,120
$1,982,139
$1,548,693
$1,548,693
$2,143,252
$2,375,328
'EXEMPLIFYING EXCELLENCE"
CRY OF KENNEDALE, TEXAS
ANNUAL PROGRAM OF SERVICES
REVENUE LINE REM SUMMARY
15: EDC4B FUND
TOTALREVENUES
$587,171 $ 531,788 $694,404 $694,404 $ 591,349 $ 591,349 $2,297,896 $2,679,560 130.6% 388.6%
TOTAL REVENUES (EXCLUDING INIEREST/TRANSFERS) $567,171 $ 511,788 $692,446 $692,446 $ 587,149 $ 587,149 $2,297,770 $ 979,385
107,ADMINCHARGE- GENERALFUND 56,717 51,179 29,728 66,200 58,715 58,715 42,250 97,939
'EXEMPLIFYING EXCELLENCE'
FY09 -10
FY09.10
FY09 -10
FY09.10
FY10.11
FY10 -II
FY10.11
FY10.11
FY09.10
FY10.11
ACCOUNT
ACCOUNT NAME
BUDGET
AMENDED
YID SEP
ACTUAL
BUDGET
AMENDED
YID SEP
ESTIMATE
YTD%
YID%
4001-0000
PROPERTY TAX - CURRENT YEAR
-
-
-
-
-
-
-
-
0.0%
0.0%
4OD2-0000
AIM TAX - CURRENT YEAR
16.690
16,690
23,467
23,467
52,138
55,000
#DIV/01
222.270
AD VALOREM TAXES
$ -
5 -
$ 16,690
$ 16,690
$ 23,467
$ 23,467
$ 52,138
$ 55,000
4DIV /01
222.2%
4081-0000
SALES TAX
323.571
306,744
450,895
450,895
324,438
324,438
328,969
360,141
147.07.
101.4%
4082-0000
MIXED BEVERAGE TAX
0.0%
0.0%
SALES /BEVERAGE TAXES
$323,571
$ 306,744
$450,895
$450.895
$ 324,438
$ 324,438
$ 328,969
$ 360,141
147.0%
101.4%
4401-0000
INVESTMENTINCOME
20,000
20,000
1,958
1,958
4,200
4,200
126
175
92%
3.0%
INVESTMENT EARNINGS
$ 20,000
$ 0,000
$ 1,958
$ 1,968
$ 4,200
$ 4,200
$ 126
IS 175
9.87.
3.07.
4409-0000
MISCELLANEOUS INCOME
-
-
21,065
21,065
-
-
7,577
325,000
#DIV /01
#DIV /01
4411 DOM
TEXAS LEVERAGE FUND PROGRAM
-
-
-
-
-
-
-
-
0.0%
0.07.
4415-00-00
INSURANCE REIMBURSEMENT
0.07.
0.05
MISCELLANEOUS INCOME
$ -
$ -
$ 21,065
$ 21,065
$ -
$ -
$ 7,577
$ 325,000
#DIV /01
4DIV /01
4805-0040
RENTAL FEES - SHOPPING CENTER
243,600
205,044
202.376
2D2, 376
235,244
235,244
208,534
235,244
98.77.
88.6%
48060000
RENTAL INSURANCE
1,420
1,420
4,000
4,000
553
4,000
#DIV /01
13.87.
SURPLUS SALES /RENTALS
$243,600
$ 205,044
$203,796
$203,796
$ 239,244
$ 239,244
$ 209,087
$ 239,244
99.4%
87.4%
4902-0003
PROCEEDS - DEBT/LOAN ISSUANCE
1,700,000
1,700,000
0.0%
#DIV /01
TRANSFERS
$ .
$ .
$ .
$ .
$ .
$ .
$1,700,000
$1,700,000
0.070
#DIV /01
TOTALREVENUES
$587,171 $ 531,788 $694,404 $694,404 $ 591,349 $ 591,349 $2,297,896 $2,679,560 130.6% 388.6%
TOTAL REVENUES (EXCLUDING INIEREST/TRANSFERS) $567,171 $ 511,788 $692,446 $692,446 $ 587,149 $ 587,149 $2,297,770 $ 979,385
107,ADMINCHARGE- GENERALFUND 56,717 51,179 29,728 66,200 58,715 58,715 42,250 97,939
'EXEMPLIFYING EXCELLENCE'
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CITY OF KENNEDALE, TEXAS
ANNUAL PROGRAM OF SERVICES
EXPENDITURE LINE REM SUMMARY
15: EDC4B FUND
O1: ADMINISTRATION
ACCOUNT ACCOUNTNAME
FY09.10
BUDGET
FY09 -10
AMENDED
FY09 -10
YTD SEP
FY09.10
ACTUAL
FY10 -11
BUDGET
FY10 -11
AMENDED
FY10 -11
YTD SEP
FY10.11
ESTIMATE
FY09 -10
YTD%
FY10 -11
YTD%
5101 -01 -00
SALARIES
-
-
-
-
-
-
-
-
0.0%
0.0%
5107 -01 -00
OVERTIME
-
-
-
-
-
-
-
-
0.0%
0.0%
5111 -01 -00
AUTO ALLOWANCE
-
-
-
-
-
-
-
-
0.0%
0.0%
5114 -01 -00
LONGEVITY
-
-
-
-
-
-
-
-
0.0%
0.0%
5115 -01 -00
RETIREMENT
-
-
-
-
-
-
-
-
0.0%
0.0%
511401-00
UNEMPLOYMENT INSURANCE
-
-
-
-
-
-
-
-
0.0%
0.0%
5117 -01-00
FICA
-
-
-
-
-
-
-
-
0.0%
0.0%
511 801-00
MEDICAL INSURANCE
-
-
-
-
-
-
-
-
0.0%
0.0%
512001-00
LIFE INSURANCE
-
-
-
-
-
-
-
-
0.0%
0.0%
5121 -01 -00
DENTAL INSURANCE
-
-
-
-
-
-
-
-
0.0%
0.0%
5122 -01 -00
VISION INSURANCE
-
-
-
-
-
-
-
-
0.0%
0.0%
519001-00
VACATION /SICK/TERM /LEAVE ADJ
-
-
-
-
-
-
-
0.0%
0.0%
0.0%
PERSONNEL
$ .
$ -
$ .
$ -
S -
$ -
$ -
$ -
0.07.
0.07.
522001 -00
UNIFORMS
300
300
-
-
300
300
-
500
0.0%
0.0%
524001 -00
PRINTED SUPPLIES
25,000
22,000
20,646
20.646
16.544
22,000
4,466
4.500
93.8%
20.3%
5260-01 -00
GENERAL OFFICE SUPPLIES
500
500
155
155
250
250
12
12
30.9%
4.7%
5261 -01 -00
POSTAGE
1,000
500
-
-
250
500
59
59
0.0%
11.8%
528001 -00
MINOR EQUIP /SMALL TOOLS<$5K
1,000
-
196
196
-
-
-
-
#DIV /01
0.0%
52900 1 -00
EXPENDABLE SUPPLIES
1,500
1,000
12
12
4,000
4,00 0
17,778
17,778
1.2%
444.4%
-
SUPPLIES
$ 29,300
$ 24,300
$ 21,009
$ 21,009
$ 21,344
$ 27,050
$ 22,314
$ 22,849
86.5%
82.57.
5403 -01 -00 BUILDING MAINTENANCE - - 4,376 4,376 - - - - #DIV /01 0.0%
544001 -00 OFFICE EQUIP /SOFFWAREMAINT - - - - 0.0% 0.0%
MAINTENANCE $ - $ - $ 4,376 $ 4,376 $ - $ - $ - $ - #DIV /01 0.07.
5501 -01-00
ADVERTISING
11.000
5,000
2,010
2,010
5,000
5,000
1,436
1,436
40.2%
28.7%
551001 -00
ASSOC DUES /PUBLICATIONS
1,000
200
3,475
3,475
2,350
3,375
2,460
2,460
1737.5%
72.9%
5512 -01 -00
CONTRACTUAL SERVICES
-
-
-
-
-
-
-
-
0.0%
0.0%
552501 -00
TRAINING /SEMINARS
2500
11000
-
-
11000
11000
-
-
0.0%
0.0%
5565-01 -00
LEGAL SERVICES
40,000
40,000
25,322
25,322
10,000'
25,000
7,581
15,000
63.3%
30.3%
5567 -01 -00
AUDIT SERVICES
4,000
4,000
1,500
1,500
1,500
11500
1,500
1,500
37.5%
100.0%
5569 -01 -00
If SUPPORT
-
-
-
-
-
-
-
-
0.0%
0.0%
557001 -00
SPECIAL SERVICES
78,920
103,420
162,725
162,725
86,036
95,420
126,611
126,611
157.3%
132.7%
557501 -00
EQUIPMENT RENTAL
-
-
358
358
-
-
-
-
#DIV /01
0.0%
5578.01 -00
TRAVEL
6,000
700
122
122
700
700
22
25
17.4%
3.2%
5580 -01 -00
ENGINEERING SERVICES
-
-
-
-
-
-
-
-
0.0%
0.0%
5585 -01 -00
TELEPHONE SERVICES
-
-
-
-
-
-
-
-
0.0%
0.0%
5595 -01 -00
ADMIN CHARGE - GENERAL FUND
56,717
52,862
66,200
66,200
58,715
56.488
97,939
125.2%
96.2%
SUNDRY
$
200,137
$ 207,182
$ 261,711
5 261,711
$ 165,301
$ 19 58,715
0,710
$196,0 98
$ 244,971
126.3%
102.8%
561001-00
VISUAL GRANT
50,000
-
-
-
-
-
-
-
0.0%
0.0%
561501-00
FUNCTIONAL GRANT
-
-
-
-
-
-
-
-
0.0%
0.0%
562501 -00
ISSUANCE COST
-
-
-
-
-
0.0%
0.0%
DEBT
$
50,000
$ -
$ -
$ -
S -
$ -
$ -
$ -
0.07.
0.0%
5701 -01 -00
TRANSFER OUT- GENERAL FUND
10,000
11000
-
-
-
-
-
-
0.0%
0.0%
5714 -01-00
TRANSFER OUT - DEDICATION FUND
-
-
-
-
-
-
-
-
0.0%
0.0%
5795-01 -00
TRANSFER OUT EDC RESERVE FUND
-
-
-
-
-
0.0%
0.0%
TRANSFERS
$
10,000
$ 1,000
$ -
$ -
$ -
$ -
$ -
$ -
0.07.
0.07.
5800-01 -00
LAND
25,000
400,000
385,897
385,897
325,000
10,000
293,392
299,842
96.5%
2933.9%
5813-01 -00
KENNEDALE ENTRANCE SIGN
45,000
45,000
-
-
45,000
45,000
-
-
0.0%
0.0%
5820-01 -00
BUILDING IMPROVEMENT
25,000
369,078
351,004
351,004
15,000
15,000
-
-
95.1%
0.0%
587501-00
CONSTRUCTION
-
18,644
25,000
0.0%
#DIV /01
CAPITAL
$
95,000
$ 814,078
$ 736,900
$ 736,900
$ 3$5,000
$ 70,000
$312,036
$ 324,842
90.57.
445.83.
TOTAL EXPENDITURES
$
384,437
$1,046.560
$1,023,996
$1,023,996
$ 571,644
$ 287,760
$530,448
$ 592,661
97.8%
184.3%
"EXEMPLIFYING EXCELLENCE"
CITY OF KENNEDALE, TEXAS
ANNUAL PROGRAM OF SERVICES
EXPENDITURE LINE REM SUMMARY
15: EDC4B FUND
02: TOWN SHOPPING
CENTER
FY09.10
FY09 -10
FY09.10
FY09 -10
FY1041
FYI0 -11
FY10.11
FY10.11
FY09.10
FY10.11
ACCOUNT
ACCOUNT NAME
BUDGET
AMENDED
YTD SEP
ACTUAL
BUDGET
AMENDED
YTD SEP
ESTIMATE
YTD %
YTD %
5280-02 -00
MINOR EQUIP /SMALL TOOLS<$5K
4,560
4,560
625
625
4,560
4,560
-
-
117%
0.0%
SUPPLIES $
4,560
$ 4,560
$ 625
$ 625
$ 4,560
$ 4,560
$ -
$ -
13.7%
0.0%
5403-02 -00
BUILDING MAINTENANCE
23,790
23,790
13,528
13,528
17,790
17,790
21,749
21,750
56.9%
122.3%
MAINTENANCE $
23,790
$ 23,790
$ 13,528
$ 13,528
$ 17,790
$ 17,790
$ 21,749
$ 21,750
56.97.
122,3%
5501 -02 -00
ADVERTISING
-
-
-
-
-
-
-
-
0.0%
0.0%
5510-02 -00
ASSOC DUES /PUBLICATIONS
-
-
-
-
-
-
-
-
0.0%
0.0%
5512 -02 -00
CONTRACTUAL SERVICES
-
-
-
-
-
-
-
-
0.0%
0.0%
5530-02-00
ELECTRIC SERVICES
7,800
7,800
2,681
2,681
7,800
7,800
3,209
4,200
34 -4%
41.1%
554502 -00
INSURANCE - PROPERTY
-
-
3,779
3,779
4,000
4,000
3,401
3,401
#DIV /01
85.0%
556502-00
LEGALSERVICES
-
-
-
-
-
-
-
-
0.0%
0.0%
5570-02 -00
SPECIAL SERVICES
9,600
9,600
10,137
10,137
6,000
6,000
16,160
16,160
105.6%
269.3%
SUNDRY $
17,400
$ 17,400
$ 16,596
$ 16,596
$ 17,800
$ 17,800
$ 22,770
$ 23,761
95.47.
127.97.
TOTAL EXPENDITURES $
45,750
$ 45,750
$ 30,750
$ 30,750
$ 40,150
$ 40,150
$ 44,519
$ 45,511
67.27.
110.9%
"EXEMPLIFYING EXCELLENCE"
CITY OF KENNEDALE, TEXAS
ANNUAL PROGRAM OF SERV ICES
EXPENDITURE LINE ITEM SUMMARY
15: EDC46 FUND
04: TEXAS LEVERAGE FUND PROGRAM
FY09 -10
FY09.10
FY09 -10
FY09 -10 FY10 -11
FYI041
FYI 0.II
FYI0 -II
FY0940
FYI0 -11
ACCOUNT ACCOUNT NAME BUDGET
AMENDED
YTD SEP
ACTUAL BUDGET
AMENDED
YID SEP
ESTIMATE
YID %
YTD V.
5615 -0400 FUNCTIONAL GRANT -
-
-
- -
-
14,025
14.025
0.0%
#DIV /01
5620-04-00 ISSUANCE COSTS
0.0%
0.0%
DEBT $ -
$ -
$
$ - $ -
$
$ 14,025
$ 14,025
0.07.
#DIV /01
5847 -0300 CONSTRUCTION
0.0%
0.0%
CAPITAL $ -
$ -
S -
$ - $ -
$ -
$ -
$ -
0.0%
0.07.
$ -
$ -
$ -
$ - $ -
$ -
$ 14,025
$ 14,025
0.07.
#DIV /01
"EXEMPLIFYING EXCELLENCE'
CRY OF KENNEDALE, TEXAS
ANNUAL PROGRAM Of SERVICES
REVENUE /EXPENDITURE LINE REM SUMMARY
19: EDC4B CAPITAL BOND FUND
FY09.10 FY09 -10 FY09 -10 FY09 -10 FY10.11 FYID -11 FY10 -I1 FY10.11 FY09 -10 FY10.11
ACCOUNT ACCOUNT NAME BUDGET AMENDED YTD SEP ACTUAL BUDGET AMENDED YTD SEP ESTIMATE YTD V. YTD%
4401 -00-00 INVESTMENT INCOME
CAPITAL BOND FUND
2,278
2,278
500
500
1,274
1,317
#DIV 101
254.8%
INVESTMENT EARNINGS
$
- $
- $ 2,278
$ 2,278
$
500 $
500 $
1,274
$ 1,317
#DIV 101
254.6%
4913 -00-00 TRANSFER IN- CAPITAL BOND FUND
FY09 -10
FY09.10
2,006,635
2,006,635
FY10 -11
FY10.11
FY10 -il
FY10.11
-
#DIV 101
0.0%
TRANSFERS
$
- $
- $2,006,635
$2,006,635
$
- $
- $
.
$ .
#DIV /01
0.0%
TOTAL REVENUES
$
- $
- $2,008,913
$2,008,913
$
500 $
500 $
1,274
$ 1,317
#DIV /01
254.8%
19: EDC4B
CAPITAL BOND FUND
01: TOWN CENTER REDEVELOPMENT
FY09 -10
FY09.10
FY09.10
FY09 -10
FY10 -11
FY10.11
FY10 -il
FY10.11
FY0940
FYI0.11
ACCOUNT
ACCOUNT NAME
BUDGET
AMENDED
YTD SEP
ACTUAL
BUDGET
AMENDED
YTD SEP
ESTIMATE
YTD %
YTD %
540101 -00
BUILDING MAINTENANCE
0.0%
0.0%
MAINTENANCE
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
0.0%
0.0%
5525-01 -00
TRAINING /SEMINARS
-
-
40
40
-
-
-
-
#DIV /01
0.0%
5570 -01 -00
SPECIALSERVICES
-
-
157,725
157,725
-
-
15,400
15,400
#DIV /01
#DIV /01
5579 -01 -00
ARCHITECT /DESIGN SERVICES
-
-
19,422
19,422
-
-
37,217
48,000
#DIV 101
#DIV /01
5580-01 -00
ENGINEERING SERVICES
33,622
33,622
28,143
28,143
47,755
47,755
#DIV 101
169.7%
SUNDRY
$ -
$ -
$ 210,809
$ 210,809
$ 28,143
$ 28,143
$ 100,371
$ 111,155
#DIV /01
356.6%
5800-01 -00
LAND
-
-
61678
6,678
-
-
7,558
7,558
#DIV 101
#DIV /01
5847 -01 -00
CONSTRUCTION
512,076
512,076
234,524
234,524
708,600
765,500
#DIV /01
302.1%
CAPITAL
$ -
$ -
$ 518,754
$ 518,754
$ 234,524
$ 234,524
$ 716,157
$ 773,058
#DIV /01
305.4%
TOTAL EXPENDITURES
$ -
$ -
$ 729,562
$ 729,562
$ 262,667
$ 262,667
$ 816,529
$ 884,213
#DIV /01
310.9%
'EXEMPLIFYING EXCELLENCE'
CITY OF KENNEDALE, TEXAS
ANNUAL PROGRAM OF SERVICES
REVENUE /EXPENDITURE LINE ITEM SUMMARY
95: EDC4B RESERVE FUND
95: EDC4B RESERVE FUND
FY09.10 FY09.10 fY09.10 FY09 -10 FY10.11 FY10 -I1 FY10 -II PYI0 -lI FY09 -10 FYI0 -T1
ACCOUNT ACCOUNT NAME BUDGET AMENDED YTD SEP ACTUAL BUDGET AMENDED YTD SEP ESTIMATE YTD% YTD%
5715 -00-00 TRANSFER OUT -EDC FUND - 0.0% 0.0%
TRANSFERS $ - $ - $ - $ - $ - $ - $ - $ - 0.0% 0.0%
TOTAL EXPENDITURES
0.07. 0.07.
'EXEMPLIFYING EXCELLENCE"
FY09 -10
FY09 -10
FY09 -10
FY09 -10
FY10 -11
FY10 -11
FY10 -11
FY10 -11
FY09 -10
FY10 -11
ACCOUNT
ACCOUNT NAME
BUDGET
AMENDED
YTDSEP
ACTUAL
BUDGET
AMENDED
YTD SEP
ESTIMATE
'YTD%
YTD%
4401 -00-00
INVESTMENT INCOME
1,920
1,920
201
219
500
500
121
130
10.5%
24.2%
INVESTMENT EARNINGS
$
1,920
$ 1,920
$ 201
$ 219
$ 500
$ 500
$ 121
$ 130
10.5%
24.2%
491500 -00
TRANSFER IN -EDC FUND
-
-
-
-
-
-
-
-
010%
0.0%
4920 -00-00
TRANSFER IN
0.0%
0.0%
OTHER AGENCY
$
-
$
$
$ -
$ -
$ -
$ -
$ -
0.0%
0.0%
TOTAL REVENUES
$
1,920
$ 1,920
$ 201
$ 219
$ 500
$ 500
$ 121
$ 130
10.57.
24.2%
95: EDC4B RESERVE FUND
FY09.10 FY09.10 fY09.10 FY09 -10 FY10.11 FY10 -I1 FY10 -II PYI0 -lI FY09 -10 FYI0 -T1
ACCOUNT ACCOUNT NAME BUDGET AMENDED YTD SEP ACTUAL BUDGET AMENDED YTD SEP ESTIMATE YTD% YTD%
5715 -00-00 TRANSFER OUT -EDC FUND - 0.0% 0.0%
TRANSFERS $ - $ - $ - $ - $ - $ - $ - $ - 0.0% 0.0%
TOTAL EXPENDITURES
0.07. 0.07.
'EXEMPLIFYING EXCELLENCE"