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2015_06.11 EDC Agenda Packet B KENNEDALE Kennedale Economic Development Corporation www.cityofkennedale.com ECONOMIC DEVELOPMENT CORPORATION AGENDA BOARD OF DIRECTORS - REGULAR MEETING June 11, 2015 CITY HALL CONFERENCE ROOM, 405 MUNICIPAL DRIVE REGULAR SESSION - 12:00 PM I. CALL TO ORDER II. ROLL CALL III. MINUTES APPROVAL A. Consider approval of the minutes from the May 14, 2015 regular meeting IV. REGULAR ITEMS A. Review and accept the KEDC Financial Report for April and May 2015. B. Action relative to the Kennedale Town Center L.P., and Cypress Properties, and the new contract with Crampton EBT, Inc., and HPS RE, LLC V. STAFF ANNOUNCEMENTS/REPORTS A. Kennedale Parkway Access B. Welcome Sign C. Sidewalk Project D. Food Court E. TIRZ Report F. Chamber Report VI. EXECUTIVE SESSION A. The Economic Development Corporation will meet in closed session pursuant to Section 551.072 of the Texas Government Code to deliberate the purchase, lease, or value of real property 1. Industrial Prospects for Bloxom Park 2. 1298 W. Kennedale Parkway Business Incentives 3. Potential Hotel VII. RECONVENE INTO OPEN SESSION, AND TAKE ACTION NECESSARY PURSUANT TO EXECUTIVE SESSION, IF NEEDED VIII.ADJOURNMENT 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 the City Secretary at 817.985.2104 or (TDD) 1.800.735.2989 CERTIFICATION I certify that a copy of the June 11, 2015, Kennedale Economic Development Corporation 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. Leslie Galloway, City cretary 405 Municipal Drive, Kennedale, TX 76060 1 Telephone: 817.985.2102 1 Fax: 817-478-7169 B KENNEDALE Kennedale Economic Development Corporation www.cityofkennedale.com Staff Report to the Board of Directors Date:June 11, 2015 Agenda Item No: MINUTES APPROVAL-A. I. Subject: Consider approval of the minutes from the May 14, 2015 regular meeting II. Originated by: Kathy Moore, Deputy City Secretary III.Summary: Minutes are prepared by the Deputy City Secretary and ready for approval. IV. Recommendation: Approve V. Alternative Actions: VI. Attachments: 1. JEconomic Development Corporation Meeting Minutes - May 14, 2015 5.14.15.pdf )c KENNEDALE Kennedale Economic Development www.crtyofkenn da e.�com ECONOMIC DEVELOPMENT CORPORATION BOARD OF DIRECTORS - REGULAR MEETING MINUTES May 14, 2015 I. CALL TO ORDER Robert Mundy called the meeting to order at 12:00 p.m. II. ROLL CALL Present: Robert Mundy, Mike Johnson, Pat Turner, Ron Whitley, Mark Yeary and Rebecca Mowell Absent: Adrienne Kay Staff Present: Bob Hart, Kathy Moore, Bounmy Sibounheaung, and Hong Muyheng III. MINUTES APPROVAL A. Consider approval of the minutes from the April 9, 2015 regular meeting Motion: To approve the April 9, 2015 regular meeting minutes. Action: Approve, Moved By: Rebecca Mowell, Seconded By: Mark Yeary. Motion Passed Unanimously B. Consider approval of the minutes from the April 30, 2015 special meeting Motion: To approve the April 30, 2015 special meeting minutes. Action: Approve, Moved By: Ron Whitley, Seconded By: Rebecca Mowell. Motion Passed Unanimously IV. REGULAR ITEMS A. Review and accept the KEDC Financial Report for March 2015 Director Bob Hart reviewed the March 2015 financial report with Board members; he noted that the report would be brought up to date and presented at the regular EDC meeting in June. Robert Mundy requested that staff highlight the changes from month to month on the financial report. Motion: To approve the March 2015 KEDC Financial Report. Action: Approve, Moved By: Rebecca Mowell, Seconded By Mike Johnson. Motion Passed Unanimously B. Consider authorizing agreements which the Executive Director may execute, relative to the sale of the TownCenter Development interest by David Johnson, DBA Kennedale Town Center L.P., including the commencement performance date of TownCenter buildings; assignment of the Commercial Property Management Agreement; assignment of the Economic Development Agreement for Development of Kennedale TownCenter; assignment of the Ground Lease; and assignment of a Reciprocal Parking Agreement Director Hart stated that this item was added to the agenda in case there were loose ends that needed to be addressed with the TownCenter Agreements; he informed the group that everything was in order and once he receives the documentation, he will forward it on to City Attorney, Wayne Olson for review. Additionally, he noted that no action was needed at this time and that any further action could be addressed at the regular meeting in June. V. STAFF ANNOUNCEMENTS/REPORTS A. Presentation of the ICMA/State Department International Fellows Hong Muyheng, Cambodia Bounmy Sibounheaung, Laos Bob Hart introduced Hong Muyheng from Cambodia and Bounmy Sibounheaung from Laos, stating that the City of Kennedale was selected to be a host community through the ICMA International Fellows program. He added that Kennedale would host the fellows through the month of May and that the City will hold a goodbye reception on Thursday, May 28t", in which he invited everyone to attend. B. Kennedale Parkway Access Bob informed the group that he recently met with TxDOT and NCTCOG concerning access on Kennedale Parkway; there was conversation concerning the elimination of the continuous left turn lane along Kennedale Parkway; and the addition of mediums. He added that it would probably be five years before any physical changes would start. C. Welcome Signs Bob Hart stated that everything was in place to start construction of the welcome sign at the North end of Town by the Quick Trip; noting that traffic management would be more costly than the sign. D. Sidewalk Project Bob stated that he was working with NCTCOG to correct the sprinkler system issues on the sidewalk project. E. Food Court Director Bob Hart stated that Jack Thompson was working to establish a food court area in TownCenter. President Mundy recessed the meeting into executive session at 12:29 p.m. VI. EXECUTIVE SESSION A. The Economic Development Corporation will meet in closed session pursuant to Section 551.072 of the Texas Government Code to deliberate the purchase, lease, or value of real property 1. Industrial Prospects for Bloxom Park 2. 1298 W. Kennedale Parkway Business Incentives 3. Potential Hotel 4. Release of claims by Kennedale Town Center L.P., and Cypress Properties VII. RECONVENE INTO OPEN SESSION, AND TAKE ACTION NECESSARY PURSUANT TO EXECUTIVE SESSION, IF NEEDED President Mundy reopened the regular session at 1:00 p.m. Motion To authorize the Executive Director to execute the release of claims by Kennedale Town Center L.P., and Cypress Properties. Action Approve, Moved By Pat Turner Seconded By Ron Whitley Motion Passed Unanimously President Mundy stated that the next regular scheduled meeting would be held June 11, 2015; at 12:00 p.m. Pat Turner reminded everyone that the Burger Box would be closed for the next four weeks. VIII. ADJOURNMENT Motion To adjourn. Action Adjourn, Moved By Pat Turner, Seconded By Mark Yeary. Motion passed Unanimously The meeting was adjourned at 1:06 PM APPROVED: ATTEST: President Robert Mundy Deputy City Secretary Kathy E. Moore B KENNEDALE Kennedale Economic Development Corporation www.cityofkennedale.com Staff Report to the Board of Directors Date:June 11, 2015 Agenda Item No: REGULAR ITEMS-A. I. Subject: Review and accept the KEDC Financial Report for April and May 2015. II. Originated by: Finance Director, Director of Finance& IT III.Summary: Interim Finance Director, Carolyn Marshall will provide an overview of the April and May 2015 Kennedale Economic Development Corporation Financial Report. IV. Recommendation: Approve V. Alternative Actions: VI. Attachments: 1. JEconomic Development Corporation 2015 April/May Financial Report JEDC JUNE2015.pdf APR AND MAY 2015 ECONOMIC DEVELOPMENT CORPORATION FINANCIALS Budget/Amendment No changes. Monthly Information In the past, monthly financials were presented 2 months in arrears. We have made every effort to present more current financials beginning this month. Due to an extended medical leave by the employee that actually prepares the detail for each month, investment income is not included for the Capital Bond Fund and the Reserve Fund. This information is calculated when each month is closed You will find the detail for April and May, 2015; however, the Capital Bond Fund and the Reserve Fund detail is provided for May, 2015 only as it is currently the same as April, 2015. Rental Fees, MMD Tax and Rental Insurance are reported on the Accrual Basis of Accounting, while all other revenues and expenditures are reported on the Cash Basis. This means that the check covering all the Rental Fees, MMD Tax and Rental Insurance is received and processed in the month following the activity. (The check for May rental income is received within the first 10 days of June). This procedure has been in effect for several years,but can be changed should the Board wish. Carolyn M Marshall, CPA Interim Finance Director i CITY OF KENNEDALE,TEXAS ANNUAL PROGRAM OF SERVICES INCOME STATEMENT 15:EDC413 FUND FY13-14 FY13-14 FY13-14 FY13-14 FY 14-15 FY14-15 FY14-15 FY14-15 CY-PY INCOME STATEMENT BUDGET AMENDED YTD MAR ACTUAL PROPOSED AMENDED YTD MAY ESTIMATE CHANGE OPERATING REVENUES 1,103,880 1,103,880 265,559 1,536,006 901,665 901,665 330,874 901,047 (202,215) OPERATING EXPENDITURES (612,657) (612,657) (216,218) (599,078) (595,193) (595,193) (232,885) (606,216) 17,464 OPERATING INCOME/(LOSS) 491,223 491,223 49,342 936,927 306,472 306,472 97,989 294,831 (184,751) NONOPERATING REVENUES/(EXPENSES) INTEREST EARNINGS 645 645 3 12 4 4 28 35 (641) TRANSFERS IN - - (TRANSFER OUT) (155,118) (155,118) (37,559) (155,119) (153,519) (153,519) (36,759) (153,519) 1,599 NET OPERATING INCOME/(LOSS) 336,750 336,750 11,786 781,820 152,958 152,958 61,258 141,348 (183,792) BEGINNING FUND BALANCE $ (306,400) $ (555,081) $ (555,081) $ (555,081) $ 223,526 $ 226,739 $ 226,739 $ 226,739 778,607 ENDING FUND BALANCE(EXCLUDING OTHER FUNDS) $ 30,350 $ (218,331) $ (543,295) $ 226,739 $ 376,484 $ 379,697 $ 287,997 $ 368,087 594,815 95:EDC4B RESERVE FUND $ 119,966 $ 119,955 $ 119,911 $ 119,922 $ 119,935 $ 119,938 $ 119,933 $ 119,938 (20) 19:EDC4B CAPITAL BOND FUND $ 13,357 $ 4,424 $ 29,424 $ 29,429 $ 4,451 $ 4,449 $ 29,434 $ 4,449 27 ENDING FUND BALANCE(INCLUDING OTHER FUNDS) $ 163,673 $ (93,952) $ (393,960) $ 376,090 $ 500,870 $ 504,084 $ 437,364 $ 492,474 $ 594,821 "EXEMPLIFYING EXCELLENCE" CITY OF KENNEDALE,TEXAS ANNUAL PROGRAM OF SERVICES FUND SUMMARY BY CATEGORY 15:EDC411 FUND FY13-14 FY13-14 FY13-14 FY13-14 FY14-15 FY14-15 FY14-15 FY14-15 CY-PY FY13-14 FY14-15 CATEGORY BUDGET AMENDED YTD MAR ACTUAL PROPOSED AMENDED YTD MAY ESTIMATE CHANGE YTD% YTD BEGINNING FUND BALANCE $ (306,400) $ (555,081) $ (555,081) $ (555,081) $ 223,526 $ 226,739 $ 226,739 $ 226,739 $ 323,848 AD VALOREM TAXES 23,132 23,132 49,970 52,329 48,062 48,062 37,278 48,062 24,930 216.0% 77.6% SALES/BEVERAGE TAXES 305,808 305,808 110,523 325,630 334,791 334,791 179,769 334,173 28,983 36.1% 53.7% INVESTMENT EARNINGS 645 645 3 12 4 4 28 35 (641) 0.5% 709.0% MISCELLANEOUS INCOME 600,000 600,000 18,657 1,008,096 384,120 384,120 36,505 384,120 (215,880) 3.1% 9.5% SURPLUS SALES/RENTALS 174,940 174,940 86,410 149,950 134,692 134,692 77,322 134,692 (40,248) 49.4% 57.4% TRANSFERS $ - $ - $ - $ - $ - $ - $ $ - $ - 0.0% 0.0% TOTAL REVENUES $1,104,525 $ 1,104,525 $ 265,562 $ 1,536,017 $ 901,669 $ 901,669 $ 330,902 $ 901,082 $ (202,856) 24.0% 36.7% PERSONNEL - - - - - - 0.0% 0.0% SUPPLIES 3,100 3,100 - - 3,100 3,100 4,505 3,100 0.0% 145.3% MAINTENANCE 30,240 30,240 10,295 26,036 23,592 23,592 19,581 24,960 (6,648) 34.0% 83.0% SUNDRY 213,130 317,742 90,163 345,865 201,629 201,629 123,525 204,744 (116,113) 28.4% 61.3% DEBT 186,187 178,475 65,964 167,937 186,872 186,872 64,386 186,872 8,397 37.0% 34.5% TRANSFERS 155,118 155,118 37,559 155,119 153,519 153,519 36,759 153,519 (1,599) 24.2% 23.9% CAPITAL 180,000 83,100 49,795 59,239 180.000 180,000 20,887 186,540 96,900 59.9% 11.6% TOTAL EXPENDITURES $ 767,775 $ 767,775 $ 253,777 $ 754,197 $ 748,712 $ 748,712 $ 269,644 $ 759,735 $ (19,063) 33.1% 36.0% REVENUES OVER EXPENDITURES $ 336,750 $ 336,750 $ 11,786 $ 781,820 $ 152,958 $ 152,958 $ 61,258 $ 141,348 ENDING FUND BALANCE $ 30,350 $ (218,331) $ (543,295) $ 226,739 $ 376,484 $ 379,697 $ 287,997 $ 368,087 ADJUSTMENTS FUND BALANCE AS%OFEXP 4.0% 28.4% 214.1% 30.1% 50.3% 50.7% 106.8% 48.4% RESERVE(NO REQUIREMENT) $ - $ $ - $ - $ $ $ $ RESERVE SURPLUS/(SHORTFALL) $ 30 350 $ (218 331) $ (543 2951 $ 226,739 $ 376,484 $ 379,697 $ 287,997 $ 368,087 "EXEMPLIFYING EXCELLENCE" CITY OF KENNEDALE,TEXAS ANNUAL PROGRAM OF SERVICES EXPENDITURE LINE ITEM SUMMARY 15:EDC4B FUND 01:ADMINISTRATION FY13-14 FY13-14 FY13-14 FY13-14 FY14-15 FY14-15 FY14-15 FY14-15 CY-PY FY13-14 FY14-15 ACCOUNT ACCOUNT NAME BUDGET AMENDED YTD MAR ACTUAL PROPOSED AMENDED YID MAY ESTIMATE CHANGE YTD% 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 - - - 010% 0.0% - 5116-01-00 UNEMPLOYMENT INSURANCE 0.0% 0.0% 5117-01-00 FICA 0.0% 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% - - - - 5190-01-00 VACATION/SICK/TERM/LEAVE ADJ 0.0% 0.0% PERSONNEL $ S $ S $ $ $ S S 0.0% 0.0% 5220-01-00 UNIFORMS - - 0.0% 0.0% - 5240-01-W PRINTED SUPPLIES 3,000 3,000 3,000 3,000 4,505 3,000 0.0% 150.2% 5260-01-00 GENERAL OFFICE SUPPLIES 50 50 50 50 - 50 0.0% 0.0% 5261-01-00 POSTAGE 50 50 50 50 50 0.0% 0.0% 5280-01-00 MINOR EQUIP/SMALL TOOLS<$5K - - - - - 0.0% 0.0% 5290-01-00 EXPENDABLE SUPPLIES - - - - - - 0.0% 0.0% SUPPLIES $ 3,100 $ 3,100 $ $ $ 3,100 $ 3,100 $ 4,505 $ 3,100 $ 0.0% 145.3% 5403-01-00 BUILDING MAINTENANCE - - - - 1,368 1,368 0.0% #DIV/01 5440-01-00 OFFICE EQUIPlSOFTWARE MAIM - - 0.0% 0.0% - - - - MAINTENANCE $ $ $ - $ - $ - $ $ 1,368 $ 1,368 $ 0.0% #DIVl0I 5WI-01-00 ADVERTISING 2,200 3,616 1,200 1,200 1,200 1,200 #DIV/01 0.0% 5510-01-00 ASSOC DUES/PUBLICATIONS 3,150 3,150 870 3,614 4,020 4,020 4,655 4,020 870 27.6% 115.8% 5512-01-00 CONTRACTUAL SERVICES - - - 0.0% 0.0% 5525-01-00 TRAINING/SEMINARS 1,000 1,000 - 250 250 250 (750) 0.0% 0.0% 5565-01-00 LEGALSERVICES 5,000 5,000 - 250 11000 11000 1,000 (4,000) 0.0% 0.0% 5567-01-00 AUDIT SERVICES 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 100.0% 100.0% 5569-01-00 IT SUPPORT - - - - - 0,0% 0.0% 72,60 5570-01-00 SPECIAL SERVICES 51,600 51,600 24,300 56,485 72,600 0 56,532 72,600 21,000 47.1% 77.9% 5575-01-00 EQUIPMENT RENTAL - - - 0.0% 0.0% 5578-01-00 TRAVEL 700 700 - - 100 100 70 100 (600) 0.0% 70.0% 5580-01-00 ENGINEERING SERVICES 10,000 10,000 7,500 12,855 1,000 1,000 9,135 4,115 (9,000) 75.0% 913.5% 5585-01-00 TELEPHONE SERVICES - - - 0.0% 0.0% 5595-01-00 ADMIN CHARGE-GENERAL FUND 110,388 215,000 213,607 90,167 90,167 32883 90,167 (124,833) 0.0% 35.6% SUNDRY $ 183,838 S 288,450 $ 36,870 $ 292,428 $ 112,337 $ 172,337 $104,475 $ 175,452 $ (116,113) 12.8% 60.6% 5610-01-00 VISUAL GRANT - - 010% 0.0% - 6615-01-00 FUNCTIONAL GRANT 0.0% 0.0% 5625-01-00 ISSUANCE COST $ S S $ S S S S S 0.0% 0.0% DEBT 5701-01-00 TRANSFER OUT-GENERAL FUND - 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 $ S $ $ $ $ S $ S 5800-01-00 LAND 48,100 7,685 47,182 20,887 6,540 (48,100) 16.0% #DIV/01 - - 0.0% 0.0% 5813-01-00 KENNEDALE ENTRANCE SIGN - - - 5820-01-00 BUILDING IMPROVEMENT 0.0% 0,0% - 0.0% 0.0% 5875-01-00 CONSTRUCTION CAPITAL $ S 48,100 $ 7,685 $ 47,182 $ $ S 20,887 (48,100) 16.0% #DIV/01 TOTAL EXPENDITURES $ 186,938 $ 339,650 $ 44,555 $ 339,610 $ 175,437 $ 175,437 $131,235 $ 186,460 $ (164,213) 48.7% 13.1% "EXEMPLIFYING EXCELLENCE" CITY OF KENNEDALE,TEXAS ANNUAL PROGRAM OF SERVICES EXPENDITURE LINE ITEM SUMMARY 15:EDC4B FUND 01:ADMINISTRATION 03:DEBT SERVICE FY13-14 FY13-14 FY13-14 FY13.14 FY14-15 FY14-15 FY14-15 FY14-15 CY-PY FY13-14 FY14-15 ACCOUNT ACCOUNT NAME BUDGET AMENDED YTD MAR ACTUAL PROPOSED AMENDED YTD MAY ESTIMATE CHANGE YTD% YTD% 0.0% 0.0% 5620-01-03 ISSUANCE COSTS - _ 0.0% 0.0% 5621-01-03 PAYING AGENT FEES - 5643-01-03 2007$1.2M TAX BOND-INTEREST 68,806 68,806 34,364 68,766 65,678 65,678 32,787 65,678 (3,129) 49.9% 49.9% 5644-01-03 2007$1.2M TAX BOND-PRINCIPAL 45,000 45,000 - 45,000 50,000 50,000 - 50,000 5,000 0.0% 0.0% 5645-01-03 2011$1.7M TX LEVERAGE-INT 18,210 18,210 10,773 18,218 17,024 17,024 10,060 17,024 (1,186) 59.2% 59.1% 5646-01-03 2011$13MTXLEVERAGE-PRI % DEBT /0$ 186,187 $ 178,475 $ 65,964 $ 167,937 $ 1 6,872 $ 186,872 $ 64,386 $ 186,872 $ 8,397 37.0° 34.5% 0.0% 0.0% 5702-01-03 TRANSFER OUT-DEBT SERVICE FUND 155,118 155,118 37,559 155,119 153,519 153.519 36,759 153,519 (11599) 24.2% 23.9% TRANSFER $ 155,118 $ 155,118 $ 37,559 $ 155,119 $ 153,519 $ 153,519 $ 36,759 $ 153,519 $ (1,599) 24.2% 23.9% TOTAL EXPENDITURES $ 341,305 $ 333,593 $103,523 $ 323,056 $ 340,391 $ 340,391 $101,146 $ 340,391 $ 6,798 31.0% 2947% 'EXEMPLIFYING EXCELLENCE' CITY OF KENNEDALE,TEXAS ANNUAL PROGRAM OF SERVICES EXPENDITURE LINE ITEM SUMMARY 15:EDC413 FUND 02:TOWN SHOPPING CENTER FY13-14 FY13-14 FY13-14 FY13-14 FY14-15 FY14-15 FY14-15 FY14-15 CY-PY FY13-14 FY14-15 ACCOUNT ACCOUNT NAME BUDGET AMENDED YTD MAR ACTUAL PROPOSED AMENDED YID MAY ESTIMATE CHANGE YTD% YTD 0.0% 0.0% 5280-02-00 MINOR EQUIP/SMALLTOOLS<$5K 0.0% 0.0% SUPPLIES $ - $ - $ - $ - $ - $ - $ - $ - $ 5403-02-00 BUILDING MAINTENANCE 30,240 30,240 10,295 26,036 23,592 23,592 18,213 23,592 (6,648) 34.0% 77.2% MAINTENANCE $ 30,240 $ 30,240 $ 10,295 $ 26,036 $ 23,592 $ 23,592 $ 18,213 $ 23,592 $ (6,648) 34.0% 77.2% 5501-02-00 ADVERTISING 0,0% 0.0% 5510-02-00 ASSOC DUES/PUBLICATIONS 0.0% 0.0% 5512-02-00 CONTRACTUAL SERVICES 5530-02-00 ELECTRIC SERVICES 5,000 5,000 2,047 4,439 5,000 5,000 2,675 5,000 40.9% 53.5% 5545-02-00 INSURANCE-PROPERTY 8.500 8,500 10,075 10,075 8,500 8,500 6,347 8,500 118.5% 74.7% - _ _ _ 0.0% 0.0% 5565-02-00 LEGAL SERVICES 5570-02-00 SPECIAL SERVICES 15,792 15,792 8,891 16,371 15,792 15,792 10,028 15,792 56.3% 63.5% SUNDRY $ 29,292 $ 29,292 $ 21,013 $ 30,885 $ 29,292 $ 29,292 $ 19,051 $ 29,292 $ 71.7% 65.0% TOTAL EXPENDITURES $ 59,532 $ 59,532 $ 31,309 $ 56,922 $ 52,884 $ 52,884 $ 37,264 $ 52,884 $ (6,648) 52.6% 70.5% "EXEMPLIFYING EXCELLENCE" CITY OF KENNEDALE,TEXAS ANNUAL PROGRAM OF SERVICES EXPENDITURE LINE ITEM SUMMARY 15:EDC4B FUND 03:TOWN CENTER REDEVELOPMENT FY13-14 FY13-14 FY13-14 FY13-14 FY14-15 FY14-15 FY14-15 FY14-15 CY-PY FY13-14 FY14-15 ACCOUNT ACCOUNT NAME BUDGET AMENDED YTD MAR ACTUAL PROPOSED AMENDED YTD MAY ESTIMATE CHANGE YTD% YTD 5570-03-00 SPECIAL SERVICES 0.0% 0.0% 5579-03-00 ARCHITECT/DESIGN SERVICES 0.0% 0.0% 5580-03-00 ENGINEERING SERVICES 0.0% 0.0% SUNDRY $ $ $ $ $ $ $ $ $ 0.0% 0.0% 5800-03-00 LAND 5847-03-00 CONSTRUCTION 30.000 30,000 30,000 30,000 30,000 0.0% 0.0% CAPITAL $ 30,000 $ $ $ $ 30,000 $ 30,000 $ - $ 30,000 $ 30,000 0.0% 0.0 $ 30,000 $ $ $ $ 30,000 $ 30,000 $ $ 30,000 $ 30,000 0.0% 0.0% "EXEMPLIFYING EXCELLENCE" CITY OF KENNEDALE,TEXAS ANNUAL PROGRAM OF SERVICES EXPENDITURE LINE ITEM SUMMARY 15:EDC413 FUND 04:TEXAS LEVERAGE PROGRAM ACCOUNT ACCOUNT NAME BUDGET AMENDED YTD MAR ACTUAL PROPOSED AMENDED YTD MAY ESTIMATE CHANGE FYTD%4 F YTD% 32,280 22,552 - #DIV/01 69.9% 5580-04-00 ENGINEERING SERVICES $ _ $ $ 32,28D $ 22.552 $ - $ - $ $ $ - 0.0% 0.0% SUNDRY 0.0% 0.0% 5615-04-00 FUNCTIONAL GRANT - _ _ _ - - 0.0% 0.0% 5620-04-00 ISSUANCE COSTS $ $ _ $ $ $ $ $ $ $ 0.0% 0.0% DEBT 58000-04-00 LAND 150,000 35,000 12,057 150,000 150,000 _ 150,000 115,000 #DIV/01 142.8% 5847-04-00 CONSTRUCTION 42,110 0.0% 0.0% CAPITAL $ 150,000 $ 35,000 $ 42,110 $ 12,057 S 150,000 $ 150,000 $ - S 150,000 $ 115,000 100.7% 142.8% $ 150,000 $ 35,000 $ 74,390 $ 34,609 $ 150,000 $ 150,000 $ - $ 150,000 $ 115,000 111.9% 156.6% "EXEMPLIFYING EXCELLENCE" CITY OF KENNEDALE,TEXAS ANNUAL PROGRAM OF SERVICES FUND SUMMARY BY CATEGORY 19:EDC4B CAPITAL BOND FUND FY13-14 FY13-14 FY13-14 FY13-14 FY14-15 FY14-15 FY14-15 FY14-15 CY-PY FY13-14 FY14-15 CATEGORY BUDGET AMENDED YTD MAR ACTUAL PROPOSED AMENDED YTD MAY ESTIMATE CHANGE YTD% YTD BEGINNING FUND BALANCE $ 38,357 $ 29,411 $ 29,411 $ 29,411 $ 29,431 $ 29,429 $ 29,429 $ 29,429 INVESTMENT EARNINGS - 13 13 18 20 20 5 20 20 100.0% 22'6/ 0.0% 0.0% TRANSFERS 100.0% 22.6 TOTAL REVENUES $ $ 13 $ 13 $ 18 $ 20 $ 20 $ 5 $ 20 $ 20 MAINTENANCE _ 0.0% 0.0% SUNDRY 25,000 0.0% 0.0% CAPITAL 25,000 25,000 25,000 25,0 TOTAL EXPENDITURES $ 25,000 $ 25,000 $ $ - $ 25,000 $ 25,000 $ $ 25,000 $ 0.0% 0.0 REVENUES OVER EXPENDITURES $ (25,000) $ (24,987) $ 13 $ 18 $ (24,980) $ (24,980) $ 5 $ (24,980) ENDING FUND BALANCE $ 13,357 $ 4,424 $ 29,424 $ 29,429 $ 4,451 $ 4,449 $ 29,434 $ 4,449 ADJUSTMENTS FUND BALANCE AS%OF EXP 53.4% 17.7% N/A N/A 17.8% 17.8% N/A 17.8 RESERVE(NO REQUIREMENT) $ - $ - $ - $ $ $ $ $ RESERVE SURPLUS/SHORTFALL $ 13,357 $ 4,424 $ 29 424 $ 29 429 $ 4,451 $ 4,449 $ 29,434 $ 4,449 "EXEMPLIFYING EXCELLENCE" CITY OF KENNEDALE,TEXAS ANNUAL PROGRAM OF SERVICES FUND SUMMARY BY CATEGORY 95:EDC4B RESERVE FUND FY13-14 FY13-14 FY13-14 FY13-14 FY14-15 FY14-15 FY14-15 FY14-15 CY-PY FY13-14 FY14-15 CATEGORY BUDGET AMENDED YTD MAR ACTUAL PROPOSED AMENDED YTD MAY ESTIMATE CHANGE YTD% YTD BEGINNING FUND BALANCE $ 119,914 $ 119,903 $ 119,903 $ 119,903 $ 119,919 $ 119,922 $ 119,922 $ 119,922 INVESTMENT EARNINGS 52 52 8 19 16 16 12 16 (36) 15.1% 72.1% _ - 0.0% 0.0% TRANSFERS TOTAL REVENUES $ E S 52 $ 8 $ 19 $ 16 $ 16 $ 12 $ 16 $ (36) 15.1% 72.1 - _ 0.0% 0.0% TRANSFERS _ 0.0% 0.0% TOTAL EXPENDITURES $ - $ - $ - $ $ $ $ $ $ REVENUES OVER EXPENDITURES $ 52 $ 52 $ 8 $ 19 $ 16 $ 16 $ 12 $ 16 ENDING FUND BALANCE $ 119,966 $ 119,955 $ 119,911 $ 119,922 $ 119,935 $ 119,938 $ 119,933 $ 119,938 ADJUSTMENTS FUND BALANCE AS%OFEXP 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 $ 112606 $ 112,606 $ 112,606 $ 112,606 $ 112,606 RESERVE SURPLUS/(SHORTFALL) $ 7,360 $ 7,349 $ 7,305 $ 7,316 $ 7,329 $ 7,332 $ 7,327 $ 7 332 "EXEMPLIFYING EXCELLENCE" CITY OF KENNEDALE,TEXAS ANNUAL PROGRAM OF SERVICES INCOME STATEMENT 15:EDC48 FUND FY13-14 FY13-14 FY13-14 FY13-14 FY14-15 FY14-15 FY14-15 FY14-15 CY-PY INCOME STATEMENT BUDGET AMENDED YTD MAR ACTUAL PROPOSED AMENDED YID APR ESTIMATE CHANGE OPERATING REVENUES 1,103,880 1,103,880 265,559 1,536,006 901,665 901,665 279,110 901,047 (202,215) OPERATING EXPENDITURES (612,657) (612,657) (216,218) (599,078) (595,193) (595,193) (187,543) (606,216) 17,464 OPERATING INCOME/(LOSS) 491,223 491,223 49,342 936,927 306,472 306,472 91,567 294,831 (184,751) NONOPERATING REVENUES/(EXPENSES) INTEREST EARNINGS 645 645 3 12 4 4 28 35 (641) TRANSFERS IN (TRANSFER OUT) (155,118) (155,118) (37,559) (155,119) (153,519) (153,519) (36,759) (153,519) 1,599 NET OPERATINGINCOME/(LOSS) 336,750 336,750 11,786 781,820 152,958 152,958 54,836 141,348 (183,792) BEGINNING FUND BALANCE $ (306,400) $ (555,081) $ (555,081) $ (555,081) $ 223,526 $ 226,739 $ 226,739 $ 226,739 778,607 ENDING FUND BALANCE(EXCLUDING OTHER FUNDS) $ 30,350 $ (218,331) $ (543,295) $ 226,739 $ 376,484 $ 379,697 $ 281,575 $ 368,087 594,815 95:EDC413 RESERVE FUND $ 119,966 $ 119,955 $ 119,911 $ 119,922 $ 119,935 $ 119,938 $ 119,933 $ 119,938 (20) 19:EDC4B CAPITAL BOND FUND $ 13,357 $ 4,424 $ 29,424 $ 29,429 $ 4,451 $ 4,449 $ 29,434 $ 4,449 27 ENDING FUND BALANCE(INCLUDING OTHER FUNDS) $ 163,673 $ (93,952) $ (393,960) $ 376,090 $ 500,870 $ 504,084 $ 430,942 $ 492,474 $ 594,821 "EXEMPLIFYING EXCELLENCE" CITY OF KENNEDALE,TEXAS ANNUAL PROGRAM OF SERVICES REVENUE LINE ITEM SUMMARY 15:EDC48 FUND FY13-14 FY13-14 FY13-14 FY13-14 FY14-15 FY14-15 FY14-15 FY14-15 CY-PY FY13-14 FY14-15 ACCOUNT ACCOUNT NAME BUDGET AMENDED YTD MAR ACTUAL PROPOSED AMENDED YTD APR ESTIMATE CHANGE YTD% YID% _ - - - - 0.0% 0.0% 4001-00.00 PROPERTY RRENTYEAR - - - - 4002-00-00 MMDTAX-CURRE CURRENT YEAR 23,132 23,132 49.970 52,329 48.052 48.062 36,885 48.062 24,930 216.0% 76.7% AD VALOREM TAXES $ 23,132 $ 23,132 $ 49,970 $ 52,329 $ 48,062 48,062 $ 36,885 $ 48,062 $ 24,930 216.0% 76.7% 4081-00-00 SALES TAX 305,808 305,808 110,523 325,00 334.791 334.791 139,833 334.173 28,983 36.1% 41.8% - - 0.0% 0.0% 4082-00.00 MIXED BEVERAGE TAX - - SALES/BEVERAGE TAXES $ 305,608 $ 305,808 $110,523 $ 325,630 $ 334,791 $ 334,791 $139,833 $ 334,173 28,983 36.1% 41.8% 4401-00-00 INVESTMENT INCOME 645 645 3 12 4 4 28 35 (641) 0.5% 709.0% INVESTMENT EARNINGS 645 $ 645 $ 3 12 $ 4 $ 4 $ 28 $ 35 $ (641) 0.5% 709.0% 4409-00-00 MISCELLANEOUS INCOME 600,000 600,000 6,714 989,468 384,120 384,120 34,736 384,120 (215,880) 1.1% 9.0% - 4411-00-00 TEXAS LEVERAGE FUND PROGRAM - - - _ - - - 0.0% 0.0% 4415-00-00 INSURANCE REIMBURSEMENTS - - 11,943 18.628 - - - - RDIV/OI 0.0% MISCELLANEOUS INCOME $ 600,000 $ 600,000 $ 18,657 $1,008,096 384,120 $ 384,120 $ 34,736 384,120 $ (215,880) 3.1% 9.0% 4805-00.00 RENTAL FEES-SHOPPING CENTER 166,440 166,440 81.697 145,091 126,192 126,192 67,486 126,192 (40,248) 49.1% 53.5% 4806-0100 RENTALINSURANCE 8,500 8,500 4,713 4,859 8,500 8.500 171 8,500 - 55.5% 2.0% SURPLUS SALES/RENTALS $ 174,940 $ 174,940 $ 86,410 $ 149,950 $ 134,692 $ 134,692 $ 67,656 134,692 (40,248) 49.4% 50.2% - 4902-00.00 PROCEEDS-DEBT/LOAN/LEASE - - 0.0% 0.0%- TRANSFERS $ - - $ - $ - $ - - $ - $ - $ - 0.0% 0.0% TOTALREVENUES $1,104,525 $1,104,525 $265,562 $1,536,017 $ 901.669 $ 901,669 $279,138 $ 901,082 $ (202,856) 24.0% 31.0% TOTAL REVENUES(EXCLUDING INTEREST/TRANSFERS) $1,103,880 $1,103,880 $253,617 $1,517,378 $ 901,665 $ 901,665 $279,110 $ 901,047 $ (202,215) 10%ADMIN CHARGE-GENERAL FUND 110.368 110.388 25.362 151.738 90.167 90.167 27,911 90.105 (20.221) "EXEMPLIFYING EXCELLENCE" CITY OF KENNEDALE,TEXAS ANNUAL PROGRAM OF SERVICES EXPENDITURE LINE ITEM SUMMARY 1S:EDC4B FUND 01:ADMINISTRATION FY13-14 FY13-14 FY13-14 FY13-14 FY14-15 FY14-I5 FY14-15 FY14-15 CY-PY FY13-14 FY14-15 ACCOUNT ACCOUNT NAME BUDGET AMENDED YTD MAR ACTUAL PROPOSED AMENDED YTD APR ESTIMATE CHANGE YTD% YTD 5101-01-00 SALARIES 0.0% 0.0%0.0% 0.0%- - - 5107-01-00 OVERTIME - - - - 5111-01-00 AUTO ALLOWANCE 0.0% 0.0%0.0% 0.0%- - - - 5114-01-00 LONGEVITY - - - - 5115-01-00 RETIREMENT - - 0.0% 0.0% - 5116-01-00 UNEMPLOYMENT INSURANCE 0.0% 0.0%0.0% 0.0%0.0% 0.0% - - - - - 5117-01-00 FICA - - - 5118-01-00 MEDICAL INSURANCE - - - - 5120-01-0 0.0% 0.0%0.0% 0.0%0.0% 0.0%0 LIFE INSURANCE - - - - 5121-01-00 DENTAL INSURANCE - - - - 5122-01-00 VISION INSURANCE - - - - 5190-01-00 VACATION/SICK/TERM/LEAVEADJ PERSONNEL $ $ $ $ $ S $ S $ 0.0% 0.0% 5220-01-00 UNIFORMS - _ - 0.0% 0.0% - 5240-01-00 PRINTED SUPPLIES 3,000 3,000 3,000 3,000 3,000 0.0% 0.0% 5260-01-00 GENERAL OFFICE SUPPLIES 50 50 50 50 50 0.0% 0.0% 5261-01-00 POSTAGE 50 50 50 50 50 0.0% 0.0% 5280-01-00 MINOR EQUIP/SMALL TOOLS<$5K - - - - 0.0% 0.0% _ 0.0% 0.0% 5290-01-00 EXPENDABLE SUPPLIES - SUPPLIES $ 3,100 $ 3,100 $ S $ 3,100 $ 3,100 $ - $ 3,100 S 0.0% 0.0% 5403-01-00 BUILDING MAINTENANCE - - - - 1,368 1,368 0.0% #DIV/01 5440-01-00 OFFICE EQUIP/SOFTWARE MAINT - - 0.0% 0.0% MAINTENANCE $ $ $ $ $ - $ - $ 1,368 $ 1,368 $ - 0.0% #DIV/0! 5501-01-00 ADVERTISING 2,200 3,616 1,200 1,200 - 1,200 1,200 #DIV/01 0.0% 5510-01-00 ASSOC DUES/PUBLICATIONS 3,150 3,150 870 3,614 4,020 4,020 905 4,020 870 27.6% 22.5% 5512-01-00 CONTRACTUAL SERVICES - - - 0.0% 0.0% 5525-01-00 TRAINING/SEMINARS 1,000 1,000 250 250 250 (150) 0.0% 0.0% 5565-01-00 LEGALSERVICES 5,000 5,000 - 250 1,000 1,000 1,000 (4,000) 0.0% 0.0% 5567-01-00 AUDIT SERVICES 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 100.0% 100.0% 5569-01-00 IT SUPPORT - _ - - _ _ _ 0.0% 0.0% 5570-01-00 SPECIALSERVICES 51,600 51,600 24,300 56,485 72,600 72,600 46,482 72,600 21,000 47.1% 64.0% 5575-01-00 EQUIPMENT RENTAL - - - - - 0.0% 0.0% 5578-01-00 TRAVEL 700 700 - 100 100 70 100 (600) 0.0% 70.0% 5580-01-00 ENGINEERING SERVICES 10,000 10,000 7,500 12,855 1,000 1,000 9,135 4,115 (9,000) 75.0% 913.5% _ _ - 0.0% 0.0% 5585-01-00 TELEPHONE SERVICES 5595-01-00 ADMIN CHARGE-GENERAL FUND 110,388 215,000 - 213,607 90,167 90,167 26,906 90.167 (124,833) 0.0% 29.8% SUNDRY $ 183,838 $ 288,450 $ 36,870 $ 292,428 $ 1721337 $ 172,337 $ 85,498 $ 175,452 S (116,113) 12.8% 49.6% _ _ _ 0.0% 0.0% 5610-01-00 VISUAL GRANT - - - 5615-01-00 FUNCTIONAL GRANT 5625-01-00 ISSUANCE COST 0.0% 0.0% DEBT $ - $ - $ - $ - $ - $ - $ - S - $ - 0.0% 0.0% 5701-01-00 TRANSFER OUT-GENERAL FUND 5714-01-00 TRANSFER OUT-DEDICATION FUND 0.0% 0.0% 5795-01-00 TRANSFER OUT-EDC RESERVE FUND 0.0% 0.0 TRANSFERS $ S $ $ $ $ $ $ S 5800-01-00 LAND 48,100 7,685 47,182 6,540 6,540 (48,100) 16.0% #DIV/01 5813-01-00 KENNEDALE ENTRANCE SIGN - - - - - 0.0% 0.0% - 5820-01-00 BUILDING IMPROVEMENT - - _ 0.0% 0.0%- _ _ _ 0.0% 0.0% 5875-01-00 CONSTRUCTION CAPITAL $ - $ 48,100 $ 7,685 $ 47,182 $ - $ - $ 6,540 $ 6,540 $ (48,100) 16.0% #DIV/01 TOTAL EXPENDITURES $ 186,938 $ 339,650 $ 44,555 $ 339,610 $ 175,437 $ 175,437 $ 93,407 $ 186,460 $ (164,213) 48.7% 13.1% 'EXEMPLIFYING EXCELLENCE' CITY OF KENNEDALE,TEXAS ANNUAL PROGRAM OF SERVICES EXPENDITURE LINE ITEM SUMMARY 15:EDC413 FUND 01:ADMINISTRATION 03:DEBT SERVICE FY13-14 FY13-14 FY13-14 FY13-14 FY14-15 FY14-15 FY14-15 FY14-15 CY-PY FY13-14 FY14-15 ACCOUNT ACCOUNT NAME BUDGET AMENDED YTD MAR ACTUAL PROPOSED AMENDED YTD APR ESTIMATE CHANGE YTD% YTD% 5620-01-03 ISSUANCE COSTS 0.0% 0.0% 5621-01-03 PAYING AGENT FEES 5643-01-03 2007$1.2M TAX BOND-1NTEREST 68,806 68,806 34,364 68,766 65,678 65,678 32,787 65,678 (3,129) 49.9% 49.9% 5644-01-03 2007$1.2M TAX BOND-PRINCIPAL 45,000 45,000 - 45,000 50,000 50,000 - 50,000 5,000 0.0% 0.0% 5645-01-03 2011$1.7M TX LEVERAGE-INT 18,210 18,210 10,773 18,218 17,024 17,024 8,663 17,024 (1,186) 59.2% 50.9% 5646-01-03 2011$1.7M TX LEVERAGE-PRI 54,171 46,459 20,827 35,953 54,171 54,171 18,423 54,171 7,712 44.8% 34.0% DEBT $ 186,187 $ 178,475 5 65,964 $ 167,937 $ 186,872 $ 186,872 $ 59,872 5 186,872 $ 8,397 37.0% 32.0% 0.0% 0.0% 5702-01-03 TRANSFER OUT-DEBT SERVICE FUND 155,118 155,118 37,559 155,119 153,519 153,519 36,759 153.519 (1,599) 24.2% 23.9% TRANSFER $ 155,118 $ 155,118 $ 37,559 $ 155,119 $ 153,519 $ 153,519 $ 36,759 $ 153,519 $ (1,599) 24.2% 23.9% TOTAL EXPENDITURES $ 341,305 $ 333,593 $103,523 $ 323,056 $ 340,391 $ 340,391 $ 96,632 $ 340,391 $ 6,798 31.0% 28.4% 'EXEMPLIFYING EXCELLENCE' CITY OF KENNEDALE,TEXAS ANNUAL PROGRAM OF SERVICES EXPENDITURE LINE ITEM SUMMARY 15:EDC413 FUND 02:TOWN SHOPPING CENTER FY13-14 FY13-14 FY13-14 FY13-14 FY14-15 FY14-15 FY14-15 FY14-15 CY-PY FY13-14 FY14-15 ACCOUNT ACCOUNT NAME BUDGET AMENDED YTD MAR ACTUAL PROPOSED AMENDED YTD APR ESTIMATE CHANGE YTD% YTD% 5280-02-00 MINOR EQUIP/SMALLTOOLS<$5K SUPPLIES $ - $ $ - $ $ $ - $ $ $ 0.0% 0.0% 5403-02-00 BUILDING MAINTENANCE 30,240 30,240 10,295 26,036 23,592 23,592 16,843 23,592 (6,648) 34.0% 71.4% MAINTENANCE $ 30,240 $ 30,240 $ 10,295 $ 26,036 $ 23,592 $ 23,592 $ 16,843 $ 23,592 $ (6,648) 34.0% 71.4% _ _ _ _ _ 0.0% 0.0% 5501-02-00 ADVERTISING - - p,0% 0.0% 5510-02-00 ASSOC DUES/PUBLICATIONS 0.0% 0.0% 5512-02-00 CONTRACTUAL SERVICES - 5530-02-00 ELECTRIC SERVICES 5,000 5,000 2,047 4,439 5,000 5,000 2,362 5,000 _ 40.9% 47.2% 5545-02-00 INSURANCE-PROPERTY 8,500 8,500 10,075 10,075 8,500 8,500 6,347 8,500 118.5% 74.7% 0.0% 0.0% 5565-02-00 LEGAL SERVICES - _ 5570-02-00 SPECIAL SERVICES 15,792 15,792 8,891 16,371 15,792 15,792 8,712 15,792 56.3% 55.2% SUNDRY $ 29,292 $ 29,292 $ 21,013 $ 30,885 $ 29,292 $ 29,292 $ 17,421 $ 29,292 $ 71.7% 59.5% TOTAL EXPENDITURES $ 59,532 $ 59,532 $ 31,309 $ 56,922 $ 52,884 $ 52,884 $ 34,264 $ 52,884 $ (6,648) 516% 64.8% "EXEMPLIFYING EXCELLENCE" CITY OF KENNEDALE,TEXAS ANNUAL PROGRAM OF SERVICES EXPENDITURE LINE ITEM SUMMARY 15:EDC48 FUND 03:TOWN CENTER REDEVELOPMENT FY13-14 FY13-14 FY13-14 FY13-14 FY14-15 FY14-15 FY14-15 FY14-15 CY-PY FY13-14 FY14-15 ACCOUNT ACCOUNT NAME BUDGET AMENDED YTD MAR ACTUAL PROPOSED AMENDED YTD APR ESTIMATE CHANGE YTD% YTD% 5570-03-00 SPECIAL SERVICES 0.0% 0.0% - - 5579-03-00 ARCHITECT/DESIGN SERVICES 5580-03-00 ENGINEERING SERVICES SUNDRY $ $ $ $ $ $ $ $ $ 0.0% 0.0% 5800-03-00 LAND 0.0% 0.0% - - 5847-03-00 CONSTRUCTION 30,000 30,000 30,000 30,000 30,000 0.0% 0.0% CAPITAL $ 30,000 $ $ $ $ 30,000 $ 30,000 $ $ 3500 $ 30,000 0.0% 0.0% $ 30,000 $ $ $ $ 30,000 $ 30,000 $ $ 30,000 $ 30,000 0.0% 0.0% "EXEMPLIFYING EXCELLENCE" CITY OF KENNEDALE,TEXAS ANNUAL PROGRAM OF SERVICES EXPENDITURE LINE ITEM SUMMARY 15:EDC4B FUND 04:TEXAS LEVERAGE PROGRAM FY13-14 FY13-14 FY13-14 FYI 3-14 FY14-15 FY14-15 FY14-15 FY14-15 CY-PY FY13-14 FY14-15 ACCOUNT ACCOUNT NAME BUDGET AMENDED YTD MAR ACTUAL PROPOSED AMENDED YTD APR ESTIMATE CHANGE YTD% YTD% 552 #DIV/01 69.9% 280 22, 5580-04-00 ENGINEERING SERVICES - - 32, - 0.0% 0.0% SUNDRY $ - S - $ 32,280 $ 22,552 $ - S - $ $ - $ 5615-04-00 FUNCTIONAL GRANT 0.0% 0.0% 5620-04-00 ISSUANCE COSTS 0.0% 0.0% DEBT $ - $ $ - $ - $ $ 5800-04-00 LAND 10,000 35,000 - 12,057 150,000 150,000 150,000 115,000 #DIV/01 142.8% 5847-04-00 CONSTRUCTION 42.110 - 0.0% 0.0% CAPITAL $ 150,000 $ 353000 $ 42,110 $ 12,057 $ 150,000 $ 150,000 $ - $ 150,000 $ 115,000 100.7% 142.8% $ 150,000 $ 35,000 $ 74,390 $ 34,609 $ 150,000 $ 150,000 $ - $ 150,000 $ 115,000 111.9% 156.6% "EXEMPLIFYING EXCELLENCE" w Q Q F- U Q J Lr) O N � O H N � Q N � U O � v C3 U) M Q. 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W W U U U C b0 J V] N J G K 0' -0 U U c x v o 0f60 v o v a m c o m p D a p +r+ o a Z Fes- c U Ja m O� w V` rL O - w vii a u= Q �i J in H Q O F- z F- B KENNEDALE Kennedale Economic Development Corporation www.cityofkennedale.com Staff Report to the Board of Directors Date:June 11, 2015 Agenda Item No: REGULAR ITEMS- B. I. Subject: Action relative to the Kennedale Town Center L.P., and Cypress Properties, and the new contract with Crampton EBT, Inc., and HPS RE, LLC II. Originated by: III.Summary: This has been placed on the agenda in order to take action on any item related to the sale of the TownCenter interest from David Johnson to Craig Hughes. I do not anticipate any action beyond what has been done, but one never knows. IV. Recommendation: V. Alternative Actions: VI. Attachments: B KENNEDALE Kennedale Economic Development Corporation www.cityofkennedale.com Staff Report to the Board of Directors Date:June 11, 2015 Agenda Item No: STAFF ANNOUNCEMENTS/REPORTS-A. I. Subject: Kennedale Parkway Access B. Welcome Sign C. Sidewalk Project D. Food Court E.TIRZ Report F. Chamber Report II. Originated by: Bob Hart III.Summary: The Director will provide an update on these items. • Kennedale Parkway Access • Welcome Sign • Sidewalk Project • Food Court • TIRZ Report • Chamber Report IV. Recommendation: V. Alternative Actions: VI. Attachments: B KENNEDALE Kennedale Economic Development Corporation www.cityofkennedale.com Staff Report to the Board of Directors Date:June 11, 2015 Agenda Item No: EXECUTIVE SESSION -A. I. Subject: The Economic Development Corporation will meet in closed session pursuant to Section 551.072 of the Texas Government Code to deliberate the purchase, lease, or value of real property 1. Industrial Prospects for Bloxom Park 2. 1298 W. Kennedale Parkway Business Incentives 3. Potential Hotel II. Originated by: Bob Hart III.Summary: These items will be discussed during the Executive Session. 1. Industrial Prospects for Bloxom Park 2. 1298 W. Kennedale Parkway Business Incentives 3. Potential Hotel IV. Recommendation: V. Alternative Actions: VI. Attachments: