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2016_06.28 EDC Packet )c KENNEDALE Kennedale Economic Development Corporation www.c i tyof lc enn ed a l e.c o m ECONOMIC DEVELOPMENT CORPORATION AGENDA BOARD OF DIRECTORS - REGULAR MEETING June 28, 2016 CITY HALL CONFERENCE ROOM, 405 MUNICIPAL DRIVE REGULAR SESSION - 7:00 PM I. CALL TO ORDER II. ROLL CALL III. MINUTES APPROVAL A. Consider approval of the minutes from the April 26, 2016 regular meeting B. Consider approval of the minutes from the May 13, 2016 special meeting IV. REGULAR ITEMS A. Review and accept the KEDC Financial Report for April 2016 B. Review and accept the KEDC Financial Report for May 2016 C. Consider approval of the replacement of the air conditioner at Dollar General in TownCenter D. Consider EDC grant for facade and sign improvements for Nancy's Liquor at 1302 Kennedale Parkway V. STAFF ANNOUNCEMENTS/REPORTS A. Oak Crest Development B. TownCenter C. Village Creek D. ICSC Meeting F. Joint City Council Meeting G. Chamber of Commerce 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. 536 and 600 Bowman Springs Road 2. 1200 Block Bowman Springs Road 3. 6900 Block Kennedale Parkway 4. TownCenter Building Pad 5 5. Hospitality Project 6. 1170 Kennedale Parkway 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 28, 2016, 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 S6cretary 405 Municipal Drive, Itennedale, TX 76060 1 Telephone: 81 7.985.2102 1 Fax: 817-478-7169 B KENNEDALE Kennedale Economic Development Corporation www.cityofkennedale.com STAFF REPORT TO THE BOARD OF DIRECTORS Date: June 28, 2016 Agenda Item No: MINUTES APPROVAL - A. I. Subject: Consider approval of the minutes from the April 26, 2016 regular meeting II. Originated by: 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 - April 26, 2016 -26-16. df _JC KENNEDALE Kennedale Economic Development www.ci yofi(enn Corporation rn ECONOMIC DEVELOPMENT CORPORATION BOARD OF DIRECTORS - REGULAR MEETING MINUTES April 26, 2016 I. CALL TO ORDER President Mundy called the meeting to order at 7:00 p.m. II. ROLL CALL Present: Michael Johnson, Adrienne Kay, Rebecca Mowell, Robert Mundy, Pat Turner, Ronald Whitley, Mark Yeary Absent: None III. MINUTES APPROVAL A. Consider approval of the minutes from the March 22, 2016 regular meeting Motion To approve the March 22, 2016 Economic Development Corporation minutes. Action Approve, Moved By Pat Turner, Seconded By Ronald Whitley. Motion passed Unanimously IV. REGULAR ITEMS A. Review and accept the KEDC Financial Report for March 2016 Finance Director Krystal Crump provided a brief overview of the March 2016 Finance Report for the Economic Development Corporation. She stated that sales tax revenue did very well for the month of March, noting that overall revenues were up $20,000 from last year. Additionally, she informed the Board that the electricity for building one at TownCenter was turned on in order to show the property; the EDC funded $5,000 towards the Brickworks Festival; and Red's Roadhouse was behind on their financial agreement for the month of March. Motion To approve the March 2016 Finance Report for the Economic Development Corporation. Action Approve, Moved By Rebecca Mowell, Seconded By Adrienne Kay. Motion passed Unanimously B. Consider grant award to Watson Glass to assist with business expansion at 620 Tower Drive Executive Director Bob Hart presented the proposed grant award for the expansion of Watson Glass. He stated that the building expansion is an estimated 7000 sq. ft. facility costing approximate $325,000, and will include the addition of another double miter saw, an underpinner, and a glass hole drilling machine. The expansion will increase staff with 2 new office employees and 6-10 more warehouse/installers. Bob recommends the board establish a ceiling for the grant award on this expansion; keeping within the prior formulas of approximately 20% of a project. There was discussion concerning the cash outlay for the grant award. Bob stated that the estimated cost would include the land (approximately $5,400 — for survey, title insurance, land costs, etc.), water meter relocation of $4,550, minor plat of $2,000, and building permits for approximately $4000; it was noted that most of cash outlay would stay internal. In conclusion, Bob thought a reasonable ceiling could be $16,000. Motion To approve a 380 Agreement with Watson Glass for a building expansion at 620 Tower Drive, in an amount not to exceed $16,000. Action Approve, Moved By Pat Turner, Seconded By Mark Yeary. Motion passed Unanimously V. STAFF ANNOUNCEMENTS/REPORTS A. Oak Crest Development B. TownCenter C. Goss International D. Chamber Report Executive Director Bob Hart provided an update on the Oak Crest Development. He stated that we closed on the Bracken property and has a contract with the Richards family for the land swap; he added that the contract should close within the next three weeks. Bob stated that once we close on the land swap, the EDC will possess 100 percent of the land needed to proceed with the development of Oak Crest. Continuing, Bob stated that McDonald's should open in October; TxDot approved the permit for the required median; and we are still working though issues with Link Street. President Robert Mundy suggested that the EDC Board form a sub-committee to work on a strategic plan for the Oak Crest Development. He appointed Becky Mowell as Chairperson, along with Ron Whitley and Mike Johnson to serve on the Committee. Director Hart provided updates on activities at TownCenter stating that they should break ground on building 5 by the beginning of June. He added that Dollar General needs a new air conditioner and they will pay for a new unit if the EDC will pay for the installation. This is a good deal for the EDC. Additionally, he stated that Utopia Fitness is once again looking at space in TownCenter; Save-a-Lot grocery requested a meeting to discuss the possibility of a Kennedale location in TownCenter. Concluding, Bob informed the Board that Goss International would be closing their facility, which employed 52 people. Jack Thompson is in contact with them concerning the property. Jack Thompson, Orasi Development, provided an update on Chamber activities stating that the Clay Shoot netted $5400 and had 36 participates. He added that at the April luncheon Commissioner Andy Nguyen will provide a State of the County update. Additional items of interest included small business week activities, Chamber membership benefits, and upgrades to the Chamber building. VI. EXECUTIVE SESSION President Mundy recessed into executive session at 7:55 p.m. 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. 536 and 600 Bowman Springs Road 2. 1200 Block Bowman Springs Road 3. 6900 Block Kennedale Parkway 4. TownCenter Building Pad 5 5. Hospitality Project VII. RECONVENE INTO OPEN SESSION, AND TAKE ACTION NECESSARY PURSUANT TO EXECUTIVE SESSION, IF NEEDED President Mundy reconvened into open session at 8:06 p.m. No action was necessary pursuant to the Executive Session. The April meeting is scheduled to be held on May 24, 2016. VIII. ADJOURNMENT Motion To adjourn the April 26, 2016 Economic Development Corporation meeting. Action Adjourn, Moved By Michael Johnson, Seconded By Ronald Whitley. Motion passed Unanimously The meeting was adjourned at 8:11 p.m. 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 28, 2016 Agenda Item No: MINUTES APPROVAL - B. I. Subject: Consider approval of the minutes from the May 13, 2016 special meeting II. Originated by: III. Summary: Minutes are prepared by the Deputy City Secretary and ready for approval. IV. Recommendation: Approve V. Alternative Actions: VI. Attachments: 1. Economic Development Corporation Special Meeting Minutes - May 13, 5-13-16 - 2016 iSpecial.pdf _Jc KENNEDALE Kennedale Economic Development www.ci yofi(enn Corporation rn ECONOMIC DEVELOPMENT CORPORATION BOARD OF DIRECTORS - SPECIAL MEETING MINUTES May 13, 2016 12:00 PM I. CALL TO ORDER President Mundy called the meeting to order at 12:00 p.m. II. ROLL CALL Present: Ronald Whitley, Robert Mundy, Michael Johnson, Mark Yeary, Rebecca Mowell Absent: Pat Turner, Adrienne Kay III. REGULAR ITEMS A. Approval of Resolution 6 of the Economic Development Corporation authorizing the exchange of property Director Bob Hart explained that the title company is requesting a Resolution authorizing the land swap between the Economic Development Corporation, Douglas S. Richards, and Reliable Consultants, Inc. for properties behind QT. He noted that we discussed this issue in executive session in March. Motion To approve Resolution 6 of the Economic Development Corporation authorizing the exchange of property. Action Approve, Moved By Robert Mundy, Seconded By Ron Whitley. Motion passed Unanimously IV. ADJOURNMENT Motion To adjourn. Action Adjourn, Moved By Robert Mundy, Seconded By Mark Yeary. Motion passed Unanimously The meeting was adjourned at 12:01 p.m. 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 28, 2016 Agenda Item No: REGULAR ITEMS - A. I. Subject: Review and accept the KEDC Financial Report for April 2016 II. Originated by: Finance Director, Director of Finance & IT Bob Hart III. Summary: Finance Director, Krystal Crump will provide an overview of the April 2016 Kennedale Economic Development Corporation Financial Report. IV. Recommendation: Approve V. Alternative Actions: VI. Attachments: 1. ril 2016 EDC Monthly Financials 016 04 Monthly Financials. df CITY OF KENNEDALE, TEXAS ANNUAL PROGRAM OF SERVICES APRIL MONTHLY FINANCIALS ECONOMIC DEVELOPMENT CORPORATION FINANCIALS SUMMARY Budget Amendment No amendments. Monthly Information Paid out $206,206 in debt payments causing cash to go negative Sales Taxes are slightly exceeding budget expectations and prior year numbersto date. Functional Grant line item-paying out salestaxes for H2O per 380 agreements. Visual Grant line item- land purchase for REWatsor 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 procedure has been in effect for several years, but can be changed should the Board wish. Krystal Crump Finance Director ADD111ONAL I N FORM ATION FUND 15-OPERATING FUND(ALLBILLSAND REVENUEFECBVED IN THIS FUND) FUND 19-C RTALBOND FUND(FEMAININGC RTALMONEY) FUND 95- PESB:?\/E FUND FOR DEBT FEW F EM ENT; "YOU'RE HERE. YOU'RE HOME." CITY OF KENNEDALE,TEXAS ANNUAL PROGRAM OF SERVICES APRIL MONTHLY FINANCIALS EDC CASH POSITION FY14-15 FY15-16 CURRENT FY15-16 CATEGORY ACTUAL PROPOSED MONTH YTD BEGINNING CASH BALANCE-FUND 15 $ 177,198 $ 90,295 $ 167,639 $ 90,295 BEGINNING TEXPOOL BALANCE-FUND 15 $ 19 $ 19 $ 19 $ 19 BEGINNING TEXPOOL BALANCE-FUND 19 $ 29,429 $ 29,444 $ 29,476 $ 29,444 BEGINNING CASH BALANCE-FUND 95 $ 119,922 $ 119,962 $ 120,038 $ 119,962 TOTAL REVENUES $ 650,469 $ 912,036 $ 35,430 $ 259,670 TOTAL EXPENDITURES $ 694,022 $ 711,842 $ 247,598 $ 431,944 CHANGE IN CASH DURING PERIOD $ (86,848) $ 200,166 $ (213,727) $ (3,382) ENDING CASH BALANCE-FUND 15 $ 90,295 $ 315,449 $ (46,114) $ 86,899 ENDING TEXPOOL BALANCE-FUND 15 $ 19 $ 19 $ 19 $ 19 ENDING TEXPOOL BALANCE-FUND 19 $ 29,444 $ 4,456 $ 29,484 $ 29,449 ENDING CASH BALANCE-FUND 95 $ 119,962 $ 119,962 $ 120,056 $ 119,970 "YOU'RE HERE.YOU'RE HOME." CITY OF KENNEDALE,TEXAS ANNUAL PROGRAM OF SERVICES APRIL MONTHLY FINANCIALS ALL EDC FUNDS FY14-15 FY14-15 FY15-16 CURRENT FY15-16 CY- PY %OF BUDGET BUDGET CATEGORY YTD ACTUAL ADOPTED MONTH YTD CHANGE USED REMAINING BEGINNING FUND BALANCE $ 496,336 $ 376,091 $ 258,442 $ 372,432 $ 332,538 AD VALOREM TAXES 36,502 38,075 48,062 393 3,539 0 7.4% 44,523 SALES/BEVERAGE TAXES 139,833 457,222 350,000 26,666 153,472 15,209 43.8% 196,528 INVESTMENT EARNINGS 69 112 80 25 206 40 257.8% (126) MISCELLANEOUS INCOME 34,736 57,546 384,120 348 22,133 - 5.8% 361,987 SURPLUS SALES/RENTALS 57,991 97,515 129,774 7,998 80,320 (4,918) 61.9% 49,454 TOTAL REVENUES $ 269,130 $ 650,469 $ 912,036 $ 35,430 $ 259,670 $ 10,331 28.57. $ 652,366 SUPPLIES - 4,625 3,100 - - - 0.0% 3,100 MAINTENANCE 18,211 39,375 23,592 3,890 11,157 47.3% 12,435 SUNDRY 102,920 204,628 210,258 18,764 101,647 (19,764) 48.3% 108,611 DEBT 151,739 169,796 166,374 90,247 148,483 (3,475) 89.2% 17,891 TRANSFERS 153,519 153,519 153,519 115,959 151,919 (0) 99.0% 1,600 CAPITAL 6,540 122,078 155,000 18,739 18,739 (887) 12.1% 136,261 TOTAL EXPENDITURES $ 432,929 $ 694,022 $ 711,842 $ 247,598 $ 431,944 $ (24,127) 60.7% $ 279,898 REVENUES OVER EXPENDITURES $(163,798) $ (43,553) $ 200,194 $(212,168) $(172,274) ENDING FUND BALANCE $ 332,538 $ 332,538 $ 458,635 $ 160,264 $ 160,264 ADJUSTMENTS FUND BALANCE AS%OF EXP 76.8% 47.9% 64.4% 64.7% 37.1% RESERVE(NO REQUIREMENT) $ - $ - $ - $ - $ - RESERVE SURPLUS/(SHORTFALL) $ 332,538 $ 332,538 $ 458,635 $ 160,264 $ 160,264 "YOU'RE HERE.YOU'RE HOME." CITY OF KENNEDALE,TEXAS ANNUAL PROGRAM OF SERVICES APRIL MONTHLY FINANCIALS 15:EDC4B FUND FY14-15 FY14-15 FY15-16 CURRENT FY15-16 CY-PY % BUDGET BUDGET INCOME STATEMENT YTD ACTUAL ADOPTED MONTH YTD CHANGE USED REMAINING OPERATING REVENUES 269,061 650,357 911,956 35,405 259,464 10,291 (2) 652,492 OPERATING EXPENDITURES (279,410) (540,503) (533,324) (131,639) (280,025) 24,126 0 (253,298) OPERATING INCOME/(LOSS) (10,349) 109,854 378,633 (96,234) (20,561) 34,418 (1) 399,194 NONOPERATING REVENUES/(EXPENSES) INTEREST EARNINGS 40 57 40 72 36 2 (32) TRANSFERS IN - - - - - - - (TRANSFEROUT) (153,519) (153,519) (153,519) (115,959) (151,919) 0 (1) (1,600) NET OPERATING INCOME/(LOSS) (163,827) (43,608) 225,154 (212,194) (172,408) 34,454 (0) 397,561 BEGINNING FUND BALANCE $346,959 $226,740 $ 109,049 $222,918 $183,132 ENDING FUND BALANCE(EXCLUDING OTHER FUNDS) $183,132 $183,132 $ 334,203 $ 10,725 $ 10,725 95:EDC413 RESERVE FUND $ 119,938 $ 119,977 $ 119,977 $ 120,056 $ 120,056 19:EDC413 CAPITAL BOND FUND $ 54,449 $ 4,456 $ 4,456 $ 29,484 $ 29,484 ENDING FUND BALANCE(INCLUDING OTHER FUNDS) $357,519 $307,565 $ 458,635 $160,264 $160,264 "YOU'RE HERE.YOU'RE HOME." CITY OF KENNEDALE,TEXAS ANNUAL PROGRAM OF SERVICES APRIL MONTHLY FINANCIALS 15:EDC411 FUND FY14-15 FY14-15 FY15-16 CURRENT FY15-16 CY- PY OF BUDGET BUDGET CATEGORY YTD ACTUAL ADOPTED MONTH YTD CHANGE USED REMAINING BEGINNING FUND BALANCE $ 346,959 $ 226,740 $ 109,049 $ 222,918 $ 183,132 AD VALOREM TAXES 36,502 38,075 48,062 393 3,539 0 7.4% 44,523 SALES/BEVERAGE TAXES 139,833 457,222 350,000 26,666 153,472 15,209 43.8% 196,528 INVESTMENT EARNINGS 40 57 40 - 72 36 180.6% (32) MISCELLANEOUS INCOME 34,736 57,546 384,120 348 22,133 - 5.8% 361,987 SURPLUS SALES/RENTALS 57,991 97,515 129,774 7,998 80,320 (4,918) 61.9% 49,454 TOTAL REVENUES $ 269,102 $ 650,414 $ 911,996 $ 35,405 $ 259,536 $ 10,327 28.5% $ 652,460 SUPPLIES - 4,625 3,100 - - - 0.0% 3,100 MAINTENANCE 18,211 39,375 23,592 3,890 11,157 47.3% 12,435 SUNDRY 102,920 204,628 210,258 18,764 101,647 (19,764) 48.3% 108,611 DEBT 151,739 169,796 166,374 90,247 148,483 (3,475) 89.2% 17,891 TRANSFERS 153,519 153,519 153,519 115,959 151,919 (0) 99.0% 1,600 CAPITAL 6,540 122,078 130,000 18,739 18,739 (887) 14.4% 111,261 TOTAL EXPENDITURES $ 432,929 $ 694,022 $ 686,842 $ 247,598 $ 431,944 $ (24,127) 62.97. $ 254,898 REVENUES OVER EXPENDITURES $(163,827) $ (43,608) $ 225,154 $(212,194) $(172,408) ENDING FUND BALANCE $ 183,132 $ 183,132 $ 334,203 $ 10,725 $ 10,725 ADJUSTMENTS FUND BALANCE AS%OF EXP 42.37. 26.47. 48.77. 4.37. 2.5% RESERVE(NO REQUIREMENT) $ - $ - $ - $ - $ - RESERVE SURPLUS/(SHORTFALL) $ 183,132 $ 183,132 $ 334,203 $ 10,725 $ 10,725 "YOU'RE HERE.YOU'RE HOME." CITY OF KENNEDALE,TEXAS ANNUAL PROGRAM OF SERVICES APRIL MONTHLY FINANCIALS 15:EDC4B FUND FY14-15 FY14-15 FY15-16 CURRENT FY15-16 CY-PY OF BUDGET BUDGET ACCOUNT ACCOUNT NAME YTD ACTUAL ADOPTED MONTH YTD CHANGE USED REMAINING 4002-00-00 MMD TAX-CURRENT YEAR 36,502 38,075 48,062 393 3,539 0 7.4% 44,523 AD VALOREM TAXES $ 36,502 $ 38,075 $ 48,062 $ 393 $ 3,539 $ 0 7.4% $ 44,523 4081-00-00 SALES TAX 139,833 457,222 350,000 26,666 153,472 15,209 43.8% 196,528 SALES/BEVERAGE TAXES $139,833 $457,222 $ 350,000 $ 26,666 $153,472 $ 15,209 43.8% $ 196,528 4401-00-00 INVESTMENT INCOME 40 57 40 - 72 36 180.6% (32) INVESTMENT EARNINGS $ 40 $ 57 $ 40 $ - $ 72 $ 36 180.67. $ (32) 4409-00-00 MISCELLANEOUS INCOME 34,736 57,546 384,120 348 22,133 - 5.8% 361,987 MISCELLANEOUS INCOME $ 34,736 $ 57,546 $ 384,120 $ 348 $ 22,133 $ 5.87. $ 361,987 4805-00-00 RENTAL FEES-SHOPPING CENTER 57,845 97,271 121,274 7,936 79,761 (4,918) 65.8% 41,513 4806-00-00 RENTAL INSURANCE 146 244 8,500 62 559 6.6% 7,941 SURPLUS SALES/RENTALS $ 57,991 $ 97,515 $ 129,774 $ 7,998 $ 80,320 $ (4,918) 61.9% $ 49,454 TOTAL REVENUES $269,102 $650,414 $ 911,996 $ 35,405 $259,536 $ 10,327 28.5% $ 652,460 TOTAL REVENUES(EXCLUDING INTEREST/TRANSFERS) $269,061 $650,357 $ 911,956 $ 35,405 $259,464 $ 10,291 10%ADMIN CHARGE-GENERAL FUND 26,906 65,036 91,196 3,540 25,946 1,029 "YOU'RE HERE.YOU'RE HOME." CITY OF KENNEDALE,TEXAS ANNUAL PROGRAM OF SERVICES APRIL MONTHLY FINANCIALS 15: EDC413 FUND FY15-16 PROPOSED 4002-00-00 MMD TAX-CURRENT YEAR BASED ON FY13/14 ASSESSED VALUEOF 48,062 $2,783,693 AND TOTAL TAX RATE OF 2.880965 PER $100 (MINUS TRACT 1 R FOR SURPLUS) CITY OF KENNEDALE:$0.747500 KENNEDALE ISD:$1.492068 TARRANT COUNTY:$0.264000 TARRANT HOSPITAL:$0.227897 4081-00-00 SALES TAX GENERALLY BUDGET BASED ON PRIOR 350,000 350,000 3 YEARS OF HISTORY 4401-00-00 INVESTMENT INCOME EARNING BASED UPON AVERAGE 40 40 BALANCE/INTEREST RATE: 4409-00-00 MISCELLANEOUS INCOME SALE OF 1121 WEST KENNEDALE 360,000 384,120 PARKWAY (APACHE/NACHO/FOX/WHEELER/HUN DE PURCHASED FY09/10) - 3RD PADSITE,4TH PADSITE REMAININC MONTHLY FEE FROM CHAMBER FOR 24,000 SERVICES ($2000 MONTH) MONTHLY FEE FROM CHAMBER PER 120 RENTALAGREEMENT($10 MONTH) PLUS 100 DEPOSIT 4411-00-00 TX LEVERAGE PROG REIMBURSEMENTS PRINCIPAL & INTEREST PAYMENTS - RECEIVED FROM GROVER TO REIMBURSE THE STATE EDC FOR $1.7M LOAN 4805-00-00 RENTAL FEES-SHOPPING CENTER CHICKEN EXPRESS ($2518 MONTH, 22,662 121,274 RELOCATION JUL 2013, LEASE EXPIRES 05/31/17,GOES TO$0 UPON MOVE) DOLLAR GENERAL ($4719 MONTH, 56,628 LEASE EXPIRES 07131117, 2% MANAGEMENT FEE FOR AT RENEWA BUILDING ONE VACANT ($8400 - MONTH, LEASE EXPIRES 05/31/16, 2% MANAGEMENT FEE FOR AT RENEWAL) PREPAID TENANT FEES RECEIVED BUT 41,984 CORRESPONDING OFFSET OCCURS WHEN BOOKED AGAINST CAM EXPENSES (EXCLUDES RENTAL INSURANCE CAM 4806-00-00 RENTAL INSURANCE RENTAL CAM COLLECTED ON LEASE 8,500 8,500 AGREEMENTS AND THEN USED TO PAY TML INSURANCE (OFFSETTING EXPENSE UNDER TOWN SHOPPING CENTER) TOTAL REVENUES $ 911,996 "YOU'RE HERE. YOU'RE HOME." CITY OF KENNEDALE,TEXAS ANNUAL PROGRAM OF SERVICES APRIL MONTHLY FINANCIALS 15:EDC4B FUND 01:ADMINISTRATION FY14-15 FY14-15 FY15-16 CURRENT FY15-16 CY-PY %OF BUDGET BUDGET ACCOUNT ACCOUNT NAME YTD ACTUAL ADOPTED MONTH YTD CHANGE USED REMAINING 5240-01-00 PRINTED SUPPLIES 4,505 3,000 0.0% 3,000 5260-01-00 GENERAL OFFICE SUPPLIES - 50 0.0% 50 5261-01-00 POSTAGE 120 50 0.0% 50 SUPPLIES $ $ 4,625 $ 3,100 $ $ $ 0.076 $ 3,100 5403-01-00 BUILDING MAINTENANCE 1,368 - - 0.0% - 5440-01-00 OFFICE EQUIP/SOFTWARE MAINT - 0.0% MAINTENANCE $ 1,368 $ $ $ $ $ 0.0% $ 5501-01-00 ADVERTISING - 359 1,200 0.0% 1,200 5510-01-00 ASSOC DUES/PUBLICATIONS 905 4,755 4,020 1,236 30.7% 2,784 5525-01-00 TRAINING/SEMINARS - - 250 - 0.0% 250 5565-01-00 LEGAL SERVICES - 9,700 1,000 - (8,700) 0.0% 1,000 5567-01-00 AUDIT SERVICES 2,000 2,000 2,000 2,000 100.0% - 5570-01-00 SPECIAL SERVICES 46,482 82,708 72,600 6,050 50,427 (15,000) 69.5% 22,173 5578-01-00 TRAVEL 70 70 100 - - 0.0% 100 5580-01-00 ENGINEERING SERVICES 9,135 17,038 1,000 7,150 7,150 (10,000) 715.0% (6,150) 5595-01-00 ADMIN CHARGE-GENERAL FUND 26,906 60,557 91,196 3,540 24,029 6,336 26.3% 67,167 SUNDRY $ 85,498 $ 177,187 $ 173,366 $ 16,740 $ 84,842 $ (27,364) 48.976 $ 88,524 5610-01-00 VISUAL GRANT - - - 4,843 4,843 0.0% (4,843) 5615-01-00 FUNCTIONAL GRANT - 39,097 - 10,283 (37,744) 0.0% (10,283) DEBT $ - $ 39,097 $ $ 4,843 $ 15,126 $ (37,744) 0.07. $ (15,126) 5800-01-00 LAND 6,540 20,887 - - (20,887) 0.0% CAPITAL $ 6,540 $ 20,887 $ $ - $ - $ (20,887) 0.0% $ - TOTAL EXPENDITURES $ 93,407 $ 241,795 $ 176,466 $ 21,584 $ 99,967 $ (85,995) 56.6% $ 76,498 "YOU'RE HERE.YOU'RE HOME." CITY OF KENNEDALE,TEXAS ANNUAL PROGRAM OF SERVICES APRIL MONTHLY FINANCIALS 15: EDC4B FUND 01:ADMINISTRATION FY15-16 PROPOSED 5240-01-00 PRINTED SUPPLIES PRINTED MAPS OF ENTIRE CITY - 3,000 EDC COPIES/BROCHURES 3,000 CITY MARKETING FLYERS/AERIAL PHOTOS - 5260-01-00 GENERAL OFFICE SUPPLIES FILES/FOLDERS/PAPER/PENCILS 50 50 5261-01-00 POSTAGE FOR MAIL OUTS/MARKETING PACKAGES 50 50 5280-01-00 MINOR EQUIP/SMALLTOOLS<$5K ADDITIONAL EQUIPMENT ASSOCIATED WITH - PRESENTATIONS/MARKETING 5290-01-00 EXPENDABLE SUPPLIES TOWN CENTER GRAND OPENING 9/11 MEMORIAL 5440-01-00 OFFICE EQUIP/SOFTWARE MAINT - - 5501-01-00 ADVERTISING PROMOTIONAL ADVERTISING, LEGAL NOTICES 1,200 1,200 AND BUDGET HEARING AD 1200 5510-01-00 ASSOC DUES/PUBLICATIONS TEXAS ECONOMIC DEVELOPMENT 200 4,020 COMMISSION CITY($1875) &EDC ($675) KENNEDALE 2,550 CHAMBER MEMBERSHIP DALLAS CHAMBER ($870) & TX MONTHLY 1,270 ECONOMIC GUIDE AD ($0), DALLAS CHAMBER MAP ADD 400 5525-01-00 TRAINING/SEMINARS EDC TRAINING THROUGH VARIOUS 250 250 ASSOCIATIONS BY BOARC 5565-01-00 LEGAL SERVICES BILLABLE HOURS FOR CITY ATTORNEY ON EDC 1,000 1,000 RELATED PROJECTS (I.E., HOTEL, OTHER POTENTIAL OPPORTUNITIES' 5567-01-00 AUDIT SERVICES PATILLO, BROWN & HILL SERVICES FOR 2,000 2,000 INDEPENDENT ANNUAL AUDIT (FYI 1/12 $1500, FY12/13 $1500, FY13/14 $2K, FY14/15 $2K, FY15 16 2250 5570-01-00 SPECIAL SERVICES TOW N CENTER CONSULTING FIRM 66,000 72,600 (APPROXIMATELY $5500/MONTH BEGINNING JUL 2014, TO INCLUDE $3500 FOR EDC SERVICES, $2000 FOR CHAMBER SERVICES) - $2000 DIRECT REVENUE OFFSET FROM CHAMBER EACH MONTH CONTRACT WITH MUNISERVICES FOR SALES TAX AUDIT SERVICES, 35% CONTINGENCY IF REALLOCATIONS ARE UNCOVERED DUE TO REPORTING ERRORS (APPLIES TO FIRST 8 CONSECUTIVE REPORTING QUARTERS FOLLOWING CORRECTION, SHARED 75% CITY/%25 EDC) WEBSITE MAINTENANCE BY CONSULTANT 6,600 550/MONTH 5575-01-00 EQUIPMENT RENTAL - 5578-01-00 TRAVEL TRAVEL RELATED TO OTHER EDC 100 100 TRAINING/SEMINARS BY STAFF/BOARS 5580-01-00 ENGINEERING TIED TO POTENTIAL ACTIVITIES/PROJECTS (I.E., 1,000 1,000 HOTEL ETC. 5585-01-00 TELEPHONE SERVICES - - 5595-01-00 ADMIN CHARGE-GENERAL FUND CHARGE FOR SERVICES PROVIDED BY 91,196 91,196 GENERAL FUND RESOURCES (10% TOTAL REVENUES EXCLUDING INTEREST RANSFERS 5615-01-00 FUNCTIONAL GRANT - 5701-01-00 TRANSFER OUT-GENERAL FUND 5800-01-00 LAND TOTAL EXPENDITURES $ 176,466 "YOU'RE HERE. YOU'RE HOME." CITY OF KENNEDALE,TEXAS ANNUAL PROGRAM OF SERVICES APRIL MONTHLY FINANCIALS 15:EDC413 FUND 01:ADMINISTRATION 03:DEBT SERVICE FY14-15 FY14-15 FY15-16 CURRENT FY15-16 CY-PY OF BUDGET BUDGET ACCOUNT ACCOUNT NAME YTD ACTUAL ADOPTED MONTH YTD CHANGE USED REMAINING 5643-01-03 2007$1.2M TAX BOND-INTEREST 65,625 65,625 62,203 31,101 62,135 (3,475) 99.9% 68 5644-01-03 2007$1.2M TAX BOND-PRINCIPAL 50,000 50,000 50,000 50,000 50,000 - 100.0% - 5645-01-03 2011 $1.7M TX LEVERAGE-INT 11,483 17,024 15,798 2,818 10,395 (1,226) 65.8% 5,404 5646-01-03 2011 $1.7M TX LEVERAGE-PRI 24,631 37,147 38,373 6,327 25,953 1,226 67.6% 12,420 DEBT $151,739 $169,796 $ 166,374 $ 90,247 $148,483 $ (3,475) 89.27o $ 17,891 5702-01-03 TRANSFER OUT-DEBT SERVICE FUND 153,519 153,519 153,519 115,959 151,919 (0) 99.0% 1,600 TRANSFER $153,519 $153,519 $ 153,519 $115,959 $151,919 $ (0) 99.07. $ 1,600 TOTAL EXPENDITURES $305,258 $323,315 $ 319,893 $206,206 $300,401 $ (3,475) 93.97. $ 19,491 "YOU'RE HERE.YOU'RE HOME." CITY OF KENNEDALE,TEXAS ANNUAL PROGRAM OF SERVICES APRIL MONTHLY FINANCIALS 15: EDC413 FUND O1:ADMINISTRATION 03: DEBT SERVICE FY15-16 PROPOSED 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 11/01 31,102 62,203 DU E 05/01 31,102 5644-01-03 2007$1.2M TAX BOND-PRINCIPAL DUE 05/01 50,000 50,000 5645-01-03 2011 $1.7M TX LEVERAGE-INT DUE BY 1ST OF EACH MONTH (BEGINS 15,798 15,798 11/01/2011 5646-01-03 2011 $1.7M TX LEVERAGE-PRI DUE BY 1ST OF EACH MONTH (BEGINS 38,373 38,373 11/01/2011 5702-01-03 TRANSFER OUT-DEBT SERVICE FUND DUE 1 1/01 INTEREST 2010 $2.OM CO 36,759 153,519 BOND DUE 05/01 INTEREST 2010 $2.OM CO 36,759 BOND DUE 05/01 PRINCIPAL : 2010 $2.OM CO 80,000 BOND TOTAL EXPENDITURES $ 319,893 "YOU'RE HERE. YOU'RE HOME." CITY OF KENNEDALE,TEXAS ANNUAL PROGRAM OF SERVICES APRIL MONTHLY FINANCIALS 15:EDC4B FUND 02:TOWN SHOPPING CENTER FY14-15 FY14-15 FYI 5-16 CURRENT FY15-16 CY-PY OF BUDGET BUDGET ACCOUNT ACCOUNT NAME YTD ACTUAL ADOPTED MONTH YTD CHANGE USED REMAINING 5403-02-00 BUILDING MAINTENANCE 16,843 39,375 23,592 3,890 11,157 47.3% 12,435 MAINTENANCE $ 16,843 $ 39,375 $ 23,592 $ 3,890 $ 11,157 $ 47.37o $ 12,435 5530-02-00 ELECTRIC SERVICES 2,362 5,297 5,000 408 2,872 57.4% 2,128 5545-02-00 INSURANCE-PROPERTY 6,347 6,347 8,500 - 6,121 72.0% 2,379 5570-02-00 SPECIAL SERVICES 8,712 15,797 13,392 1,616 7,812 58.3% 5,580 SUNDRY $ 17,421 $ 27,441 $ 26,892 $ 2,024 $ 16,805 $ 62.5% $ 10,087 TOTAL EXPENDITURES $ 34,264 $ 66,816 $ 50,484 $ 5,913 $ 27,962 $ 55.47o $ 22,522 "YOU'RE HERE.YOU'RE HOME." CITY OF KENNEDALE,TEXAS ANNUAL PROGRAM OF SERVICES APRIL MONTHLY FINANCIALS 15: EDC413 FUND 02:TOWN SHOPPING CENTER FY15-16 PROPOSED 5403-02-00 BUILDING MAINTENANCE WATER ($350/MONTH) 4,200 23,592 FIRE SPRINKLER-CAM ($150/QUARTER) 600 LAN DSCAPE/MATERIALS-CAM ($1 166/MONTH) 13,992 MAINTENANCE-CAM ($400/MONTH) 4,800 5530-02-00 ELECTRIC SERVICES ELECTRICITY-CAM 5,000 5,000 5545-02-00 INSURANCE-PROPERTY COVERAGE THROUGH TEXAS 8,500 8,500 MUNICIPAL LEAGUE (CHICKEN EXPRESS/DOLLAR GENERAL BUILDING ON TML SCHEDULE, ALL OTHER BUILDINGS CARRIED ON CYPRESS 5570-02-00 SPECIAL SERVICES PROPERTY/ASSET MANAGEMENT ($500 6,000 13,392 PER MONTH) SEP 2015 - FEB 2017:SUBWAY$150,ACE 7,392 $466 OR $7392 FY 15/16 - FY 16/17 ANNUAL MAR 2017-AUG 2018:SUBWAY$150 OR - 1800 FYI 7 18 ANNUAL TOTAL EXPENDITURES $ 50,484 "YOU'RE HERE. YOU'RE HOME." CITY OF KENNEDALE,TEXAS ANNUAL PROGRAM OF SERVICES APRIL MONTHLY FINANCIALS 15:EDC4B FUND 03:TOWN CENTER REDEVELOPMENT FY14-15 FY14-15 FY15-16 CURRENT FY15-16 CY-PY %OF BUDGET BUDGET ACCOUNT ACCOUNT NAME YTD ACTUAL ADOPTED MONTH YTD CHANGE USED REMAINING 5580-03-00 ENGINEERING SERVICES 10,000 10,000 0.0% 10,000 SUNDRY $ $ $ 10,000 $ $ $ 10,000 0.0% $ 10,000 5847-03-00 CONSTRUCTION 80,000 80,000 0.0% 80,000 CAPITAL $ $ $ 80,000 $ $ $ 80,000 0.0% $ 80,000 $ $ $ 90,000 $ $ $ 90,000 0.0% $ 90,000 "YOU'RE HERE.YOU'RE HOME." CITY OF KENNEDALE,TEXAS ANNUAL PROGRAM OF SERVICES APRIL MONTHLY FINANCIALS 15: EDC413 FUND 03:TOWN CENTER REDEVELOPMENT FY15-16 PROPOSED 5580-03-00 ENGINEERING SERVICES PARKING LOT MODIFICATION 10,000 10,000 5847-03-00 CONSTRUCTION CHICKEN EXPRESS BUILDING HEALTH 5,000 80,000 INSPECTIONS/ASBESTOS SURVEY CHICKEN EXPRESS TEAR DOWN/DEMOLITION 25,000 CHICKEN EXPRESS PARKING LOT MODIFICATION 50,000 TOTAL EXPENDITURES :,1 90,000 "YOU'RE HERE. YOU'RE HOME." CITY OF KENNEDALE,TEXAS ANNUAL PROGRAM OF SERVICES APRIL MONTHLY FINANCIALS 15:EDC4B FUND 04:TEXAS LEVERAGE PROGRAM FY14-15 FY14-15 FY15-16 CURRENT FY15-16 CY- PY OF BUDGET BUDGET ACCOUNT ACCOUNT NAME YTD ACTUAL ADOPTED MONTH YTD CHANGE USED REMAINING 5800-04-00 LAND 101,192 50,000 18,739 18,739 (60,000) 37.5% 31,261 CAPITAL $ $ 101,192 $ 50,000 $ 18,739 $ 18,739 $ (60,000) 37.57. $ 31,261 $ $ 101,192 $ 50,000 $ 18,739 $ 18,739 $ (60,000) 37.5% $ 31,261 "YOU'RE HERE.YOU'RE HOME." CITY OF KENNEDALE, TEXAS ANNUAL PROGRAM OF SERVICES APRIL MONTHLY FINANCIALS 15: EDC4B FUND 04:TEXAS LEVERAGE PROGRAM FY15-16 PROPOSED 5800-00-00 LAND HOTELPROPERTY 50,000 50,000 TOTAL EXPENDITURES $ 50,000 "YOU'RE HERE. YOU'RE HOME." CITY OF KENNEDALE,TEXAS ANNUAL PROGRAM OF SERVICES APRIL MONTHLY FINANCIALS 19:EDC4B CAPITAL BOND FUND FY14-15 FY14-15 FY15-16 CURRENT FY15-16 CY- PY OF BUDGET BUDGET CATEGORY YTD ACTUAL ADOPTED MONTH YTD CHANGE USED REMAINING BEGINNING FUND BALANCE $ 29,437 $ 29,429 $ 29,441 $ 29,476 $ 29,444 INVESTMENT EARNINGS 7 15 15 8 40 (5) 266.5% (25) TOTAL REVENUES $ 7 $ 15 $ 15 $ 8 $ 40 $ (5) 266.5% $ (25) CAPITAL - - 25,000 - - - 0.0% 25,000 TOTAL EXPENDITURES $ - $ - $ 25,000 $ - $ - $ 0.0% $ 25,000 REVENUES OVER EXPENDITURES $ 7 $ 15 $ (24,985) $ 8 $ 40 ENDING FUND BALANCE $ 29,444 $ 29,444 $ 4,456 $ 29,484 $ 29,484 ADJUSTMENTS FUND BALANCE AS%OF EXP N/A N/A 17.8% N/A N/A RESERVE(NO REQUIREMENT) $ - $ - $ - $ - $ RESERVE SURPLUS/(SHORTFALL) $ 29,444 $ 29,444 $ 4,456 $ 29,484 $ 29,484 "YOU'RE HERE.YOU'RE HOME." CITY OF KENNEDALE,TEXAS ANNUAL PROGRAM OF SERVICES APRIL MONTHLY FINANCIALS 19:EDC4B CAPITAL BOND FUND FY14-15 FY14-15 FY15-16 CURRENT FY15-16 CY-PY OF BUDGET BUDGET ACCOUNT ACCOUNT NAME YTD ACTUAL ADOPTED MONTH YTD CHANGE USED REMAINING 4401-00-00 INVESTMENT INCOME 7 15 15 8 40 (5) 266.5% (25) INVESTMENT EARNINGS $ 7 $ 15 $ 15 $ 8 $ 40 $ (5) 266.57o $ (25) TOTAL REVENUES $ 7 $ 15 $ 15 $ 8 $ 40 $ (5) 266.57o $ (25) 19:EDC4B CAPITAL BOND FUND 01:TOWN CENTER REDEVELOPMENT FY14-15 FY14-15 FY15-16 CURRENT FY15-16 CY-PY 76 OF BUDGET BUDGET ACCOUNT ACCOUNT NAME YTD ACTUAL ADOPTED MONTH YTD CHANGE USED REMAINING 5847-01-00 CONSTRUCTION 25,000 0.0% 25,000 CAPITAL $ $ $ 25,000 $ $ $ 0.076 $ 25,000 TOTAL EXPENDITURES $ $ $ 25,000 $ $ $ 0.076 $ 25,000 "YOU'RE HERE.YOU'RE HOME." CITY OF KENNEDALE, TEXAS ANNUAL PROGRAM OF SERVICES APRIL MONTHLY FINANCIALS 19: EDC4B CAPITAL BOND FUND FY15-16 PROP 4401-00-00 INVESTMENT INCOME EARNING BASED UPON AVERAGE 15 BALANCE INTEREST RATE,' TOTAL REVENUES 19: EDC4B CAPITAL BOND FUND 01:TOWN CENTER REDEVELOPMENT FY15-16 PROPQUD- 5847-01-00 CONSTRUCTION WATER TANK IN TOWNCENTER 25,000 25,000 TOTAL EXPENDITURES $ 25,000 "YOU'RE HERE. YOU'RE HOME." CITY OF KENNEDALE,TEXAS ANNUAL PROGRAM OF SERVICES APRIL MONTHLY FINANCIALS 95:EDC4B RESERVE FUND FY14-15 FY14-15 FY15-16 CURRENT FY15-16 CY- PY %OF BUDGET BUDGET CATEGORY YTD ACTUAL ADOPTED MONTH YTD CHANGE USED REMAINING BEGINNING FUND BALANCE $ 119,940 $ 119,922 $ 119,952 $ 120,038 $ 119,962 INVESTMENT EARNINGS 22 40 25 17 94 9 376.2% (69) TOTAL REVENUES $ 22 $ 40 $ 25 $ 17 $ 94 $ 9 376.27. $ (69) TOTAL EXPENDITURES $ - $ - $ - $ - $ - $ 0.0% $ REVENUES OVER EXPENDITURES $ 22 $ 40 $ 25 $ 17 $ 94 ENDING FUND BALANCE $ 119,962 $ 119,962 $ 119,977 $ 120,056 $ 120,056 ADJUSTMENTS - - FUND BALANCE AS%OF EXP N/A N/A N/A N/A N/A RESERVE($112,606 REQUIREMENT) $ 112,606 $ 112,606 $ 112,606 $ 112,606 $ 112,606 RESERVE SURPLUS/(SHORTFALL) $ 7,356 $ 7,356 $ 7,371 $ 7,450 $ 7,450 "YOU'RE HERE.YOU'RE HOME." CITY OF KENNEDALE,TEXAS ANNUAL PROGRAM OF SERVICES APRIL MONTHLY FINANCIALS 95:EDC4B RESERVE FUND FY14-15 FY14-15 FY15-16 CURRENT FY15-16 CY-PY OF BUDGET BUDGET ACCOUNT ACCOUNT NAME YTD ACTUAL ADOPTED MONTH YTD CHANGE USED REMAINING 4401-00-00 INVESTMENT INCOME 22 40 25 17 94 9 376.2% (69) INVESTMENT EARNINGS $ 22 $ 40 $ 25 $ 17 $ 94 $ 9 376.276 $ (69) TOTAL REVENUES $ 22 $ 40 $ 25 $ 17 $ 94 $ 9 376.2% $ (69) 95:EDC4B RESERVE FUND FY14-15 FY14-15 FY15-16 CURRENT FY15-16 CY-PY %OF BUDGET BUDGET ACCOUNT ACCOUNT NAME YTD ACTUAL ADOPTED MONTH YTD CHANGE USED REMAINING TRANSFERS $ $ $ $ $ $ 0.0% $ TOTAL EXPENDITURES $ $ $ $ $ $ 0.0% $ "YOU'RE HERE.YOU'RE HOME." CITY OF KENNEDALE, TEXAS ANNUAL PROGRAM OF SERVICES APRIL MONTHLY FINANCIALS 95: EDC413 RESERVE FUND FY15-16 PROPOSED 4401-00-00 INVESTMENT INCOME EARNING BASED UPON AVERAGE 25 BALANCE INTEREST RATES TOTAL REVENUES FY15-16 PROPOSED TOTAL EXPENDITURES "YOU'RE HERE. YOU'RE HOME." CITY OF KENNEDALE,TEXAS ANNUAL PROGRAM OF SERVICES APRIL MONTHLY FINANCIALS TOTAL SALES TAX COLLECTIONS SALES TAX-$0.020 2011-12 2012-13 2013-14 2013-14 2014-15 GAIN/ GAIN/ YTD 2015-16 2015-16 2015-16 GAIN/ GAIN/ YTD 2015-16 ACTUAL ACTUAL ACTUAL ACTUAL ACTUAL LOSS LOSS CUM BUDGET ACTUAL YTD LOSS LOSS CUM ESTIMATE OCT 126,159 134,467 87,961 87,961 95,940 3,390 9.1% 9.1% 111,061 124,183 124,183 13,122 29.4% 29.4% 124,183 NOV 148,783 125,187 119,466 119,466 125,917 2,285 5.4% 7.0% 148,359 158,850 283,032 10,491 26.2% 124.8% 158,850 DEC 153,398 93,783 126,643 126,643 110,061 (20,748) -13.1% -0.6% 143,890 130,646 413,679 (13,243) 18.7% 275.9% 143,890 JAN 119,705 80,542 89,830 89,830 98,376 4,380 9.5% 1.5% 103,396 101,171 514,849 (2,225) 2.8% 423.3% 103,396 FEB 123,970 120,012 130,375 130,375 143,428 8,887 10.0% 3.5% 147,995 154,674 669,524 6,679 7.8% 366.8% 147,995 MAR 97,937 83,166 92,914 92,914 96,416 (664) 3.8% 3.5% 106,788 116,786 786,309 9,998 21.1% 715.5% 106,788 APR 148,919 81,274 105,648 105,648 108,258 (1,556) 2.5% 3.4% 120,796 106,021 892,331 (14,774) -2.1% 724.3% 120,796 MAY 164,922 128,081 125,276 125,276 159,133 29,691 27.0% 6.8% 142,387 142,387 1,034,717 - -10.5% 550.2% 142,387 JUN 97,474 84,545 103,328 103,328 171,284 63,790 65.8% 13.0% 118,243 118,243 1,152,960 - -31.0% 573.1% 118,243 JUL 163,318 89,739 95,903 95,903 221,008 120,939 130.4% 23.4% 110,076 110,076 1,263,036 - -50.2% 471.5% 110,076 AUG 106,717 111,892 115,463 115,463 195,063 75,434 68.9% 27.8% 131,591 131,591 1,394,628 - -32.5% 615.0% 131,591 SEP 110,449 104,100 95,940 90,637 236,929 136,823 147.0% 36.7% 110,117 110,117 1,504,745 - -53.5% 535.1% 110,117 1,561,751 1,236,788 1,288,748 1,283,445 1,761,812 422,650 1,494,697 1,504,745 10,047 1,518,310 8.41%, -20.81% 4.20% 3.77% 36.71% 11.61% -14.59% 18.30 GENERAL FUND SALES TAX SALES TAX-$0.015 2011-12 2012-13 2013-14 2013-14 2014-15 GAIN/ GAIN/ YTD 2015-16 2015-16 2015-16 GAIN/ GAIN/ YTD 2015-16 ACTUAL ACTUAL ACTUAL ACTUAL ACTUAL LOSS LOSS CUM BUDGET ACTUAL YTD LOSS LOSS CUM ESTIMATE OCT 94,619 100,850 65,971 65,971 71,955 2,542 9.1% 9.1% 83,295 93,137 93,137 9,842 29.4% 29.4% 93,137 NOV 111,587 93,890 89,600 89,600 94,438 1,714 5.4% 7.0% 111,269 119,137 212,274 7,868 262% 124.8% 119,137 DEC 115,048 70,338 94,982 94,982 82,545 (15,561) -13.1% -0.6% 107,917 97,985 310,259 (9,933) 18.7% 275.9% 107,917 JAN 89,778 60,406 67,373 67,373 73,782 3,285 9.5% 1.5% 77,547 75,878 386,137 (1,669) 2.8% 423.3% 77,547 FEB 92,977 90,009 97,781 97,781 107,571 6,665 10.0% 3.5% 110,996 116,006 502,143 5,009 7.8% 366.8% 110,996 MAR 73,453 62,374 69,685 69,685 72,312 (498) 3.8% 3.5% 80,091 87,589 589,732 7,499 21.1% 715.5% 80,091 APR 111,689 60,955 79,236 79,236 81,193 (1,167) 2.5% 3.4% 90,597 79,516 669,248 (11,081) -2.1% 724.3% 90,597 MAY 123,691 96,061 93,957 93,957 119,350 22,268 27.0% 6.8% 106,790 106,790 776,038 - -10.5% 550.2% 106,790 JUN 73,106 63,409 77,496 77,496 128,463 47,843 65.8% 13.0% 88,682 88,682 864,720 - -31.0% 573.1% 88,682 JUL 122,489 67,304 71,927 71,927 165,756 90,704 130.4% 23.4% 82,557 82,557 947,277 - -502% 471.5% 82,557 AUG 80,038 83,919 86,597 86,597 146,297 56,576 68.9% 27.8% 98,694 98,694 1,045,971 - -32.5% 615.0% 98,694 SEP 82,836 78,075 71,955 71,955 177,697 102,617 147.0% 36.7% 82,588 82,588 1,128,558 - -53.5% 535.1% 82,588 1,171,313 927,591 966,561 966,561 1,321,359 316,987 1,121,023 1,128,558 7,536 1,138,733 8.41%1 -20.81%1 4.20% 4.20%1 36.71%1 11.61% -14.59% 17.81 ECONOMIC DEVELOPMENT CORPORATION 4B SALES TAX-$0.005 2011-12 2012-13 2013-14 2013-14 2014-15 GAIN/ GAIN/ YTD 2015-16 2015-16 2015-16 GAIN/ GAIN/ YTD 2015-16 ACTUAL ACTUAL ACTUAL ACTUAL ACTUAL LOSS LOSS CUM BUDGET ACTUAL YTD LOSS LOSS CUM ESTIMATE OCT 31,540 33,617 21,990 21,990 23,985 847 9.1% 9.1% 27,765 31,046 31,046 3,281 29.4% 29.4% 31,046 NOV 37,196 31,297 29,867 29,867 31,479 571 5.4% 7.0% 37,090 39,712 70,758 2,623 26.2% 124.8% 39,712 DEC 38,349 23,446 31,661 31,661 27,515 (5,187) -13.1% -0.6% 35,972 32,662 103,420 (3,311) 18.7% 275.9% 35,972 JAN 29,926 20,135 22,458 22,458 24,594 1,095 9.5% 1.5% 25,849 25,293 128,712 (556) 2.8% 423.3% 25,849 FEB 30,992 30,003 32,594 32,594 35,857 2,222 10.0% 3.5% 36,999 38,669 167,381 1,670 7-8% 366.8% 36,999 MAR 24,484 20,791 23,228 23,228 24,104 (166) 3.8% 3.5% 26,697 29,196 196,577 2,500 21.1% 715.5% 26,697 APR 37,230 20,318 26,412 26,412 27,064 (389) 2.5% 3.4% 30,199 26,505 223,083 (3,694) -2.1% 724.3% 30,199 MAY 41,230 32,020 31,319 31,319 39,783 7,423 27.0% 6.8% 35,597 35,597 258,679 - -10.5% 550.2% 35,597 JUN 24,369 21,136 25,832 25,832 42,821 15,948 65.8% 13.0% 29,561 29,561 288,240 - -31.0% 573.1% 29,561 JUL 40,830 22,435 23,976 23,976 55,252 30,235 130.4% 23.4% 27,519 27,519 315,759 - -50.2% 471.5% 27,519 AUG 26,679 27,973 28,866 28,866 48,766 18,859 68.9% 27.8% 32,898 32,898 348,657 - -32-5% 615.0% 32,898 SEP 27,612 26,025 23,985 23,985 59,232 34,206 147.0% 36.7% 27,529 27,529 376,186 - -53.5% 535.1% 27,529 390,438 309,197 322,187 322,187 440,453 105,662 373,674 376,186 2,512 379,578 8.41%1 -20.81%1 4.20% 4.20%1 36.71%1 11.61% -14.59% 17.81 "YOU'RE HERE.YOU'RE HOME." IL w op Q J W z W A> W N J h � � O 10 v O � � N U � c � J LU Q O U N Q > W) N z � Q U o N O U O LU U Q W U O v z M 0 N U 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 LO o LO o LO o LO o U-) o U� 10 10 U� U� m (") N N b} y} b} y} b} y} b} y} �} IL w Q J W Z W � A� W QC N L J Q h � � C � U a O N � O = N U } a W .2! J E m Q LL. if L.L H `O Q / r W Z r V N O a U O w U Q W Q U > a O Z M O N F- C) 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 U� o U� o U� o U� o LO o LO 10 10 LO LO "Zi- Nt (`7 (") N N b} y} b} y} b} b} b} y} b} y} �} B KENNEDALE Kennedale Economic Development Corporation www.cityofkennedale.com STAFF REPORT TO THE BOARD OF DIRECTORS Date: June 28, 2016 Agenda Item No: REGULAR ITEMS - B. I. Subject: Review and accept the KEDC Financial Report for May 2016 II. Originated by: Finance Director, Director of Finance & IT Bob Hart III. Summary: Finance Director, Krystal Crump will provide an overview of the April 2016 Kennedale Economic Development Corporation Financial Report. IV. Recommendation: Approve V. Alternative Actions: VI. Attachments: 1. IMay 2016 EDC Financials 016 05 Monthly Financials. df CITY OF KENNEDALE,TEXAS ANNUAL PROGRAM OF SERVICES MONTHLY FINANCIALS ECONOMIC DEVELOPMENT CORPORATION FINANCIALS SUMMARY Budget Amendment No amendments. Monthly Information Interest and admin charge to General Fund hasnot been posted dueto technical difficulties tarrant county isexperiencing with property tax reports. Sales Taxes are about$SK under budget for the year so far. Cash balances continue to stay negative in Fund 15 Current Budget Overages Budget Qarrent Overage 15-5510-04-OC ASSE00ATION DUEJPUBUCATIONS 4,020 5,086 1,066 15-5570-01-OC =AL-93WCES 72,600 76,189 3,589 15-5580-01-OC ENGINEEdNG 1,000 7,150 6,150 15-5610-01-OC VISJALGRANT - 4,843 4,843 15-5615-01-OC FUNCTIONALGRANT - 19,588 19,588 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 procedure has been in effect for several years, but can be changed should the Board wish. Krystal Crump Finance Director ADDI TI ONAL I N FORMATION FUND 15-OPEPATI NG FUND(ALL BI LLSAND FEVENUE RECEIV®I N THIS FUND) FUND 19-CAPITAL BOND FUND(FEMAI NI NG CAPITAL MONEY) FUND 95-FESERV/E FUND FOR DEBT F QUIFEMBATS "EXEMPLIFYING EXCELLENCE" CITY OF KENNEDALE,TEXAS ANNUAL PROGRAM OF SERVICES MONTHLY FINANCIALS EDC CASH POSITION FY14-15 FY15-16 CURRENT FY15-16 CATEGORY ACTUAL PROPOSED MONTH YTD BEGINNING CASH BALANCE-FUND 15 $ 177,198 $ 90,295 $ (46,114) $ 90,295 BEGINNING TEXPOOL BALANCE-FUND 15 $ 19 $ 19 $ 19 $ 19 BEGINNING TEXPOOL BALANCE-FUND 19 $ 29,429 $ 29,444 $ 29,484 $ 29,444 BEGINNING CASH BALANCE-FUND 95 $ 119,922 $ 119,962 $ 120,056 $ 119,962 TOTAL REVENUES $ 650,469 $ 912,036 $ 47,134 $ 306,804 TOTAL EXPENDITURES $ 694,022 $ 711,842 $ 31,129 $ 463,073 CHANGE IN CASH DURING PERIOD $ (86,848) $ 200,166 $ 6,700 $ (129,574) ENDING CASH BALANCE-FUND 15 $ 90,295 $ 315,449 $ (39,413) $ (39,413) ENDING TEXPOOL BALANCE-FUND 15 $ 19 $ 19 $ 19 $ 19 ENDING TEXPOOL BALANCE-FUND 19 $ 29,444 $ 4,456 $ 29,484 $ 29,484 ENDING CASH BALANCE-FUND 95 $ 119,962 $ 119,962 $ 120,056 $ 120,056 "EXEMPLIFYING EXCELLENCE" CITY OF KENNEDALE,TEXAS ANNUAL PROGRAM OF SERVICES MONTHLY FINANCIALS ALL EDC FUNDS FY14-15 FY14-15 FY15-16 CURRENT FY15-16 CY- PY %OF BUDGET BUDGET CATEGORY YTD ACTUAL ADOPTED MONTH YTD CHANGE USED REMAINING BEGINNING FUND BALANCE $ 486,908 $ 376,091 $ 258,442 $ 160,264 $ 332,538 AD VALOREM TAXES 36,895 38,075 48,062 - 3,539 0 7.4% 44,523 SALES/BEVERAGE TAXES 179,769 457,222 350,000 38,341 191,812 15,209 54.8% 158,188 INVESTMENT EARNINGS 76 112 80 - 206 40 257.8% (126) MISCELLANEOUS INCOME 36,505 57,546 384,120 8,794 30,927 - 8.1% 353,193 SURPLUS SALES/RENTALS 67,656 97,515 129,774 - 80,320 (4,918) 61.9% 49,454 TOTAL REVENUES $ 320,901 $ 650,469 $ 912,036 $ 47,134 $ 306,804 $ 10,331 33.67. $ 605,232 SUPPLIES 4,505 4,625 3,100 - - - 0.0% 3,100 MAINTENANCE 19,581 39,375 23,592 - 11,157 47.3% 12,435 SUNDRY 120,525 204,628 210,258 31,129 132,775 (19,764) 63.1% 77,483 DEBT 156,254 169,796 166,374 - 148,483 (3,475) 89.2% 17,891 TRANSFERS 153,519 153,519 153,519 151,919 (0) 99.0% 1,600 CAPITAL 20,887 122,078 155,000 18,739 (887) 12.1% 136,261 TOTAL EXPENDITURES $ 475,271 $ 694,022 $ 711,842 $ 31,129 $ 463,073 $ (24,127) 65.1% $ 248,770 REVENUES OVER EXPENDITURES $(154,370) $ (43,553) $ 200,194 $ 16,006 $(156,268) ENDING FUND BALANCE $ 332,538 $ 332,538 $ 458,635 $ 176,270 $ 176,270 ADJUSTMENTS FUND BALANCE AS%OF EXP 70.0% 47.9% 64.4% 566.3% 38.1 RESERVE(NO REQUIREMENT) $ - $ - $ - $ - $ - RESERVE SURPLUS/(SHORTFALL) $ 332,538 $ 332,538 $ 458,635 $ 176,270 $ 176,270 "EXEMPLIFYING EXCELLENCE" CITY OF KENNEDALE,TEXAS ANNUAL PROGRAM OF SERVICES MONTHLY FINANCIALS 15:EDC4B FUND FY14-15 FY14-15 FY15-16 CURRENT FY15-16 CY-PY % BUDGET BUDGET INCOME STATEMENT YTD ACTUAL ADOPTED MONTH YTD CHANGE USED REMAINING OPERATING REVENUES 320,825 650,357 911,956 47,134 306,598 10,291 34% 605,358 OPERATING EXPENDITURES (321,752) (540,503) (533,324) (31,129) (311,154) 24,126 58% (222,170) OPERATING INCOME/(LOSS) (927) 109,854 378,633 16,006 (4,556) 34,418 383,188 NONOPERATING REVENUES/(EXPENSES) INTEREST EARNINGS 42 57 40 - 72 36 181% (32) (TRANSFER OUT) (153,519) (153,519) (153,519) - (151,919) 0 99% (1,600) NET OPERATING INCOME/(LOSS) (154,404) (43,608) 225,154 16,006 (156,402) 34,454 381,556 BEGINNING FUND BALANCE $337,536 $226,740 $ 109,049 $ 10,725 $183,132 ENDING FUND BALANCE(EXCLUDING OTHER FUNDS) $183,132 $183,132 $ 334,203 $ 26,730 $ 26,730 95:EDC413 RESERVE FUND $ 119,938 $ 119,977 $ 119,977 $ 120,056 $ 120,056 19:EDC413 CAPITAL BOND FUND $ 54,449 $ 4,456 $ 4,456 $ 29,484 $ 29,484 ENDING FUND BALANCE(INCLUDING OTHER FUNDS) $357,519 $307,565 $ 458,635 $176,270 $176,270 "EXEMPLIFYING EXCELLENCE" CITY OF KENNEDALE,TEXAS ANNUAL PROGRAM OF SERVICES MONTHLY FINANCIALS 15:EDC411 FUND FY14-15 FY14-15 FY15-16 CURRENT FY15-16 CY- PY OF BUDGET BUDGET CATEGORY YTD ACTUAL ADOPTED MONTH YTD CHANGE USED REMAINING BEGINNING FUND BALANCE $ 337,536 $ 226,740 $ 109,049 $ 10,725 $ 183,132 AD VALOREM TAXES 36,895 38,075 48,062 - 3,539 0 7.4% 44,523 SALES/BEVERAGE TAXES 179,769 457,222 350,000 38,341 191,812 15,209 54.8% 158,188 INVESTMENT EARNINGS 42 57 40 - 72 36 180.6% (32) MISCELLANEOUS INCOME 36,505 57,546 384,120 8,794 30,927 - 8.1% 353,193 SURPLUS SALES/RENTALS 67,656 97,515 129,774 - 80,320 (4,918) 61.9% 49,454 TOTAL REVENUES $ 320,867 $ 650,414 $ 911,996 $ 47,134 $ 306,670 $ 10,327 33.6% $ 605,326 SUPPLIES 4,505 4,625 3,100 - - - 0.0% 3,100 MAINTENANCE 19,581 39,375 23,592 - 11,157 47.3% 12,435 SUNDRY 120,525 204,628 210,258 31,129 132,775 (19,764) 63.1% 77,483 DEBT 156,254 169,796 166,374 - 148,483 (3,475) 89.2% 17,891 TRANSFERS 153,519 153,519 153,519 151,919 (0) 99.0% 1,600 CAPITAL 20,887 122,078 130,000 18,739 (887) 14.4% 111,261 TOTAL EXPENDITURES $ 475,271 $ 694,022 $ 686,842 $ 31,129 $ 463,073 $ (24,127) 67.47. $ 223,770 REVENUES OVER EXPENDITURES $(154,404) $ (43,608) $ 225,154 $ 16,006 $(156,402) ENDING FUND BALANCE $ 183,132 $ 183,132 $ 334,203 $ 26,730 $ 26,730 ADJUSTMENTS FUND BALANCE AS%OF EXP 38.57. 26.47. 48.77. 85.9% 5.8% RESERVE(NO REQUIREMENT) $ - $ - $ - $ - $ - RESERVE SURPLUS/(SHORTFALL) $ 183,132 $ 183,132 $ 334,203 $ 26,730 $ 26,730 "EXEMPLIFYING EXCELLENCE" CITY OF KENNEDALE,TEXAS ANNUAL PROGRAM OF SERVICES MONTHLY FINANCIALS 15:EDC4B FUND FY14-15 FY14-15 FY15-16 CURRENT FY15-16 CY-PY OF BUDGET BUDGET ACCOUNT ACCOUNT NAME YTD ACTUAL ADOPTED MONTH YTD CHANGE USED REMAINING 4002-00-00 MMD TAX-CURRENT YEAR 36,895 38,075 48,062 3,539 0 7.4% 44,523 AD VALOREM TAXES $ 36,895 $ 38,075 $ 48,062 $ $ 3,539 $ 0 7.4% $ 44,523 4081-00-00 SALES TAX 179,769 457,222 350,000 38,341 191,812 15,209 54.8% 158,188 SALES/BEVERAGE TAXES $179,769 $457,222 $ 350,000 $ 38,341 $191,812 $ 15,209 54.8% $ 158,188 4401-00-00 INVESTMENT INCOME 42 57 40 - 72 36 180.6% (32) INVESTMENT EARNINGS $ 42 $ 57 $ 40 $ - $ 72 $ 36 180.67o $ (32) 4409-00-00 MISCELLANEOUS INCOME 36,505 57,546 384,120 8,794 30,927 - 8.1% 353,193 MISCELLANEOUS INCOME $ 36,505 $ 57,546 $ 384,120 $ 8,794 $ 30,927 $ 8.17. $ 353,193 4805-00-00 RENTAL FEES-SHOPPING CENTER 67,486 97,271 121,274 - 79,761 (4,918) 65.8% 41,513 4806-00-00 RENTAL INSURANCE 171 244 8,500 559 6.6% 7,941 SURPLUS SALES/RENTALS $ 67,656 $ 97,515 $ 129,774 $ $ 80,320 $ (4,918) 61.9% $ 49,454 TOTAL REVENUES $320,867 $650,414 $ 911,996 $ 47,134 $306,670 $ 10,327 33.6% $ 605,326 TOTAL REVENUES(EXCLUDING INTEREST/TRANSFERS) $320,825 $650,357 $ 911,956 $ 47,134 $306,598 $ 10,291 10%ADMIN CHARGE-GENERAL FUND 32,083 65,036 91,196 4,713 30,660 1,029 "EXEMPLIFYING EXCELLENCE" CITY OF KENNEDALE,TEXAS ANNUAL PROGRAM OF SERVICES MONTHLY FINANCIALS 15: EDC413 FUND FY15-16 PROPOSED 4002-00-00 MMD TAX-CURRENT YEAR BASED ON FY13/14 ASSESSED VALUEOF 48,062 $2,783,693 AND TOTAL TAX RATE OF 2.880965 PER $100 (MINUS TRACT 1 R FOR SURPLUS) CITY OF KENNEDALE:$0.747500 KENNEDALE ISD:$1.492068 TARRANT COUNTY:$0.264000 TARRANT HOSPITAL:$0.227897 4081-00-00 SALES TAX GENERALLY BUDGET BASED ON PRIOR 350,000 350,000 3 YEARS OF HISTORY 4401-00-00 INVESTMENT INCOME EARNING BASED UPON AVERAGE 40 40 BALANCE/INTEREST RATE: 4409-00-00 MISCELLANEOUS INCOME SALE OF 1121 WEST KENNEDALE 360,000 384,120 PARKWAY (APACHE/NACHO/FOX/WHEELER/HUN DE PURCHASED FY09/10) - 3RD PADSITE,4TH PADSITE REMAININC MONTHLY FEE FROM CHAMBER FOR 24,000 SERVICES ($2000 MONTH) MONTHLY FEE FROM CHAMBER PER 120 RENTALAGREEMENT($10 MONTH) PLUS 100 DEPOSIT 4411-00-00 TX LEVERAGE PROG REIMBURSEMENTS PRINCIPAL & INTEREST PAYMENTS - RECEIVED FROM GROVER TO REIMBURSE THE STATE EDC FOR $1.7M LOAN 4805-00-00 RENTAL FEES-SHOPPING CENTER CHICKEN EXPRESS ($2518 MONTH, 22,662 121,274 RELOCATION JUL 2013, LEASE EXPIRES 05/31/17,GOES TO$0 UPON MOVE) DOLLAR GENERAL ($4719 MONTH, 56,628 LEASE EXPIRES 07131117, 2% MANAGEMENT FEE FOR AT RENEWA BUILDING ONE VACANT ($8400 - MONTH, LEASE EXPIRES 05/31/16, 2% MANAGEMENT FEE FOR AT RENEWAL) PREPAID TENANT FEES RECEIVED BUT 41,984 CORRESPONDING OFFSET OCCURS WHEN BOOKED AGAINST CAM EXPENSES (EXCLUDES RENTAL INSURANCE CAM 4806-00-00 RENTAL INSURANCE RENTAL CAM COLLECTED ON LEASE 8,500 8,500 AGREEMENTS AND THEN USED TO PAY TML INSURANCE (OFFSETTING EXPENSE UNDER TOWN SHOPPING CENTER) TOTAL REVENUES $ 911,996 "EXEMPLIFYING EXCELLENCE" CITY OF KENNEDALE,TEXAS ANNUAL PROGRAM OF SERVICES MONTHLY FINANCIALS 15:EDC4B FUND 01:ADMINISTRATION FY14-15 FY14-15 FY15-16 CURRENT FY15-16 CY-PY %OF BUDGET BUDGET ACCOUNT ACCOUNT NAME YTD ACTUAL ADOPTED MONTH YTD CHANGE USED REMAINING 5240-01-00 PRINTED SUPPLIES 4,505 4,505 3,000 0.0% 3,000 5260-01-00 GENERAL OFFICE SUPPLIES - - 50 0.0% 50 5261-01-00 POSTAGE - 120 50 0.0% 50 SUPPLIES $ 4,505 $ 4,625 $ 3,100 $ $ $ 0.076 $ 3,100 5403-01-00 BUILDING MAINTENANCE 1,368 - - 0.0% - 5440-01-00 OFFICE EQUIP/SOFTWARE MAINT - 0.0% MAINTENANCE $ 1,368 $ $ $ $ $ 0.0% $ 5501-01-00 ADVERTISING - 359 1,200 0.0% 1,200 5510-01-00 ASSOC DUES/PUBLICATIONS 4,655 4,755 4,020 3,850 5,086 126.5% (1,066) 5525-01-00 TRAINING/SEMINARS - - 250 - - 0.0% 250 5565-01-00 LEGAL SERVICES - 9,700 1,000 900 900 (8,700) 90.0% 100 5567-01-00 AUDIT SERVICES 2,000 2,000 2,000 - 2,000 100.0% - 5570-01-00 SPECIAL SERVICES 53,532 82,708 72,600 25,763 76,189 (15,000) 104.9% (3,589) 5578-01-00 TRAVEL 70 70 100 - - 0.0% 100 5580-01-00 ENGINEERING SERVICES 9,135 17,038 1,000 7,150 (10,000) 715.0% (6,150) 5595-01-00 ADMIN CHARGE-GENERAL FUND 32,083 60,557 91,196 24,029 6,336 26.3% 67,167 SUNDRY $ 101,475 $ 177,187 $ 173,366 $ 30,513 $ 115,354 $ (27,364) 66.576 $ 58,011 5610-01-00 VISUAL GRANT - - - - 4,843 0.0% (4,843) 5615-01-00 FUNCTIONAL GRANT 39,097 9,305 19,588 (37,744) 0.0% (19,588) DEBT $ $ 39,097 $ $ 9,305 $ 24,431 $ (37,744) 0.0% $ (24,431) 5800-01-00 LAND 20,887 20,887 - - (20,887) 0.0% CAPITAL $ 20,887 $ 20,887 $ $ - $ - $ (20,887) 0.07o $ - TOTAL EXPENDITURES $ 128,235 $ 241,795 $ 176,466 $ 39,818 $ 139,785 $ (85,995) 79.2% $ 36,681 "EXEMPLIFYING EXCELLENCE" CITY OF KENNEDALE,TEXAS ANNUAL PROGRAM OF SERVICES MONTHLY FINANCIALS 15: EDC4B FUND 01:ADMINISTRATION FY15-16 PROPOSED 5240-01-00 PRINTED SUPPLIES PRINTED MAPS OF ENTIRE CITY - 3,000 EDC COPIES/BROCHURES 3,000 CITY MARKETING FLYERS/AERIAL PHOTOS - 5260-01-00 GENERAL OFFICE SUPPLIES FILES/FOLDERS/PAPER/PENCILS 50 50 5261-01-00 POSTAGE FOR MAIL OUTS/MARKETING PACKAGES 50 50 5280-01-00 MINOR EQUIP/SMALLTOOLS<$5K ADDITIONAL EQUIPMENT ASSOCIATED WITH - PRESENTATIONS/MARKETING 5290-01-00 EXPENDABLE SUPPLIES TOWN CENTER GRAND OPENING 9/11 MEMORIAL 5440-01-00 OFFICE EQUIP/SOFTWARE MAINT - - 5501-01-00 ADVERTISING PROMOTIONAL ADVERTISING, LEGAL NOTICES 1,200 1,200 AND BUDGET HEARING AD 1200 5510-01-00 ASSOC DUES/PUBLICATIONS TEXAS ECONOMIC DEVELOPMENT 200 4,020 COMMISSION CITY($1875) &EDC ($675) KENNEDALE 2,550 CHAMBER MEMBERSHIP DALLAS CHAMBER ($870) & TX MONTHLY 1,270 ECONOMIC GUIDE AD ($0), DALLAS CHAMBER MAP ADD 400 5525-01-00 TRAINING/SEMINARS EDC TRAINING THROUGH VARIOUS 250 250 ASSOCIATIONS BY BOARC 5565-01-00 LEGAL SERVICES BILLABLE HOURS FOR CITY ATTORNEY ON EDC 1,000 1,000 RELATED PROJECTS (I.E., HOTEL, OTHER POTENTIAL OPPORTUNITIES' 5567-01-00 AUDIT SERVICES PATILLO, BROWN & HILL SERVICES FOR 2,000 2,000 INDEPENDENT ANNUAL AUDIT (FYI 1/12 $1500, FY12/13 $1500, FY13/14 $2K, FY14/15 $2K, FY15 16 2250 5570-01-00 SPECIAL SERVICES TOW N CENTER CONSULTING FIRM 66,000 72,600 (APPROXIMATELY $5500/MONTH BEGINNING JUL 2014, TO INCLUDE $3500 FOR EDC SERVICES, $2000 FOR CHAMBER SERVICES) - $2000 DIRECT REVENUE OFFSET FROM CHAMBER EACH MONTH CONTRACT WITH MUNISERVICES FOR SALES TAX AUDIT SERVICES, 35% CONTINGENCY IF REALLOCATIONS ARE UNCOVERED DUE TO REPORTING ERRORS (APPLIES TO FIRST 8 CONSECUTIVE REPORTING QUARTERS FOLLOWING CORRECTION, SHARED 75% CITY/%25 EDC) WEBSITE MAINTENANCE BY CONSULTANT 6,600 550/MONTH 5575-01-00 EQUIPMENT RENTAL - 5578-01-00 TRAVEL TRAVEL RELATED TO OTHER EDC 100 100 TRAINING/SEMINARS BY STAFF/BOARS 5580-01-00 ENGINEERING TIED TO POTENTIAL ACTIVITIES/PROJECTS (I.E., 1,000 1,000 HOTEL ETC. 5585-01-00 TELEPHONE SERVICES - - 5595-01-00 ADMIN CHARGE-GENERAL FUND CHARGE FOR SERVICES PROVIDED BY 91,196 91,196 GENERAL FUND RESOURCES (10% TOTAL REVENUES EXCLUDING INTEREST RANSFERS 5615-01-00 FUNCTIONAL GRANT - 5701-01-00 TRANSFER OUT-GENERAL FUND 5800-01-00 LAND TOTAL EXPENDITURES $ 176,466 "EXEMPLIFYING EXCELLENCE" CITY OF KENNEDALE,TEXAS ANNUAL PROGRAM OF SERVICES MONTHLY FINANCIALS 15:EDC413 FUND 01:ADMINISTRATION 03:DEBT SERVICE FY14-15 FY14-15 FY15-16 CURRENT FY15-16 CY-PY OF BUDGET BUDGET ACCOUNT ACCOUNT NAME YTD ACTUAL ADOPTED MONTH YTD CHANGE USED REMAINING 5643-01-03 2007$1.2M TAX BOND-INTEREST 65,625 65,625 62,203 62,135 (3,475) 99.9% 68 5644-01-03 2007$1.2M TAX BOND-PRINCIPAL 50,000 50,000 50,000 50,000 - 100.0% - 5645-01-03 2011 $1.7M TX LEVERAGE-INT 12,881 17,024 15,798 10,395 (1,226) 65.8% 5,404 5646-01-03 2011 $1.7M TX LEVERAGE-PRI 27,747 37,147 38,373 25,953 1,226 67.6% 12,420 DEBT $156,254 $169,796 $ 166,374 $ $148,483 $ (3,475) 89.27o $ 17,891 5702-01-03 TRANSFER OUT-DEBT SERVICE FUND 153,519 153,519 153,519 151,919 (0) 99.0% 1,600 TRANSFER $153,519 $153,519 $ 153,519 $ $151,919 $ (0) 99.07. $ 1,600 TOTAL EXPENDITURES $309,773 $323,315 $ 319,893 $ $300,401 $ (3,475) 93.97. $ 19,491 "EXEMPLIFYING EXCELLENCE" CITY OF KENNEDALE,TEXAS ANNUAL PROGRAM OF SERVICES MONTHLY FINANCIALS 15: EDC413 FUND O1:ADMINISTRATION 03: DEBT SERVICE FY15-16 PROPOSED 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 11/01 31,102 62,203 DU E 05/01 31,102 5644-01-03 2007$1.2M TAX BOND-PRINCIPAL DUE 05/01 50,000 50,000 5645-01-03 2011 $1.7M TX LEVERAGE-INT DUE BY 1ST OF EACH MONTH (BEGINS 15,798 15,798 11/01/2011 5646-01-03 2011 $1.7M TX LEVERAGE-PRI DUE BY 1ST OF EACH MONTH (BEGINS 38,373 38,373 11/01/2011 5702-01-03 TRANSFER OUT-DEBT SERVICE FUND DUE 1 1/01 INTEREST 2010 $2.OM CO 36,759 153,519 BOND DUE 05/01 INTEREST 2010 $2.OM CO 36,759 BOND DUE 05/01 PRINCIPAL : 2010 $2.OM CO 80,000 BOND TOTAL EXPENDITURES $ 319,893 "EXEMPLIFYING EXCELLENCE" CITY OF KENNEDALE,TEXAS ANNUAL PROGRAM OF SERVICES MONTHLY FINANCIALS 15:EDC4B FUND 02:TOWN SHOPPING CENTER FY14-15 FY14-15 FYI 5-16 CURRENT FY15-16 CY-PY OF BUDGET BUDGET ACCOUNT ACCOUNT NAME YTD ACTUAL ADOPTED MONTH YTD CHANGE USED REMAINING 5403-02-00 BUILDING MAINTENANCE 18,213 39,375 23,592 11,157 47.3% 12,435 MAINTENANCE $ 18,213 $ 39,375 $ 23,592 $ $ 11,157 $ 47.37o $ 12,435 5530-02-00 ELECTRIC SERVICES 2,675 5,297 5,000 2,872 57.4% 2,128 5545-02-00 INSURANCE-PROPERTY 6,347 6,347 8,500 6,121 72.0% 2,379 5570-02-00 SPECIAL SERVICES 10,028 15,797 13,392 616 8,428 62.9% 4,964 SUNDRY $ 19,051 $ 27,441 $ 26,892 $ 616 $ 17,421 $ 64.87. $ 9,471 TOTAL EXPENDITURES $ 37,264 $ 66,816 $ 50,484 $ 616 $ 28,578 $ 56.67o $ 21,906 "EXEMPLIFYING EXCELLENCE" CITY OF KENNEDALE,TEXAS ANNUAL PROGRAM OF SERVICES MONTHLY FINANCIALS 15: EDC413 FUND 02:TOWN SHOPPING CENTER FY15-16 PROPOSED 5403-02-00 BUILDING MAINTENANCE WATER ($350/MONTH) 4,200 23,592 FIRE SPRINKLER-CAM ($150/QUARTER) 600 LANDSCAPE/MATERIALS-CAM ($1 166/MONTH) 13,992 MAINTENANCE-CAM ($400/MONTH) 4,800 5530-02-00 ELECTRIC SERVICES ELECTRICITY-CAM 5,000 5,000 5545-02-00 INSURANCE-PROPERTY COVERAGE THROUGH TEXAS 8,500 8,500 MUNICIPAL LEAGUE (CHICKEN EXPRESS/DOLLAR GENERAL BUILDING ON TML SCHEDULE, ALL OTHER BUILDINGS CARRIED ON CYPRESS 5570-02-00 SPECIAL SERVICES PROPERTY/ASSET MANAGEMENT ($500 6,000 13,392 PER MONTH) SEP 2015 - FEB 2017:SUBWAY$150,ACE 7,392 $466 OR $7392 FY 15/16 - FY 16/17 ANNUAL MAR 2017-AUG 2018:SUBWAY$150 OR - 1800 FY17 18 ANNUAL TOTAL EXPENDITURES $ 50,484 "EXEMPLIFYING EXCELLENCE" CITY OF KENNEDALE,TEXAS ANNUAL PROGRAM OF SERVICES MONTHLY FINANCIALS 15:EDC4B FUND 03:TOWN CENTER REDEVELOPMENT FY14-15 FY14-15 FY15-16 CURRENT FY15-16 CY-PY %OF BUDGET BUDGET ACCOUNT ACCOUNT NAME YTD ACTUAL ADOPTED MONTH YTD CHANGE USED REMAINING 5580-03-00 ENGINEERING SERVICES 10,000 10,000 0.0% 10,000 SUNDRY $ $ $ 10,000 $ $ $ 10,000 0.0% $ 10,000 5847-03-00 CONSTRUCTION 80,000 80,000 0.0% 80,000 CAPITAL $ $ $ 80,000 $ $ $ 80,000 0.0% $ 80,000 $ $ $ 90,000 $ $ $ 90,000 0.0% $ 90,000 "EXEMPLIFYING EXCELLENCE" CITY OF KENNEDALE,TEXAS ANNUAL PROGRAM OF SERVICES MONTHLY FINANCIALS 15: EDC413 FUND 03:TOWN CENTER REDEVELOPMENT FY15-16 PROPOSED 5580-03-00 ENGINEERING SERVICES PARKING LOT MODIFICATION 10,000 10,000 5847-03-00 CONSTRUCTION CHICKEN EXPRESS BUILDING HEALTH 5,000 80,000 INSPECTIONS/ASBESTOS SURVEY CHICKEN EXPRESS TEAR DOWN/DEMOLITION 25,000 CHICKEN EXPRESS PARKING LOT MODIFICATION 50,000 TOTAL EXPENDITURES :,1 90,000 "EXEMPLIFYING EXCELLENCE" CITY OF KENNEDALE,TEXAS ANNUAL PROGRAM OF SERVICES MONTHLY FINANCIALS 15:EDC4B FUND 04:TEXAS LEVERAGE PROGRAM FY14-15 FY14-15 FY15-16 CURRENT FY15-16 CY- PY % BUDGET BUDGET ACCOUNT ACCOUNT NAME YTD ACTUAL ADOPTED MONTH YTD CHANGE USED REMAINING SUNDRY $ $ $ $ $ $ 0.0% $ DEBT $ $ $ $ $ $ 0.0% $ 5800-04-00 LAND 101,192 50,000 18,739 (60,000) 37.5% 31,261 CAPITAL $ $ 101,192 $ 50,000 $ $ 18,739 $ (60,000) 37.57. $ 31,261 $ $ 101,192 $ 50,000 $ $ 18,739 $ (60,000) 37.5% $ 31,261 "EXEMPLIFYING EXCELLENCE" CITY OF KENNEDALE, TEXAS ANNUAL PROGRAM OF SERVICES MONTHLY FINANCIALS 15: EDC4B FUND 04:TEXAS LEVERAGE PROGRAM FY15-16 PROPOSED 5800-00-00 LAND HOTELPROPERTY 50,000 50,000 TOTAL EXPENDITURES $ 50,000 "EXEMPLIFYING EXCELLENCE" CITY OF KENNEDALE,TEXAS ANNUAL PROGRAM OF SERVICES MONTHLY FINANCIALS 19:EDC4B CAPITAL BOND FUND FY14-15 FY14-15 FY15-16 CURRENT FY15-16 CY- PY OF BUDGET BUDGET CATEGORY YTD ACTUAL ADOPTED MONTH YTD CHANGE USED REMAINING BEGINNING FUND BALANCE $ 29,436 $ 29,429 $ 29,441 $ 29,484 $ 29,444 INVESTMENT EARNINGS 8 15 15 - 40 (5) 266.5% (25) TOTAL REVENUES $ 8 $ 15 $ 15 $ $ 40 $ (5) 266.5% $ (25) CAPITAL - - 25,000 - - 0.0% 25,000 TOTAL EXPENDITURES $ - $ - $ 25,000 $ $ - $ 0.0% $ 25,000 REVENUES OVER EXPENDITURES $ 8 $ 15 $ (24,985) $ $ 40 ENDING FUND BALANCE $ 29,444 $ 29,444 $ 4,456 $ 29,484 $ 29,484 ADJUSTMENTS FUND BALANCE AS%OF EXP N/A N/A 17.8% N/A N/A RESERVE(NO REQUIREMENT) $ - $ - $ - $ - $ RESERVE SURPLUS/(SHORTFALL) $ 29,444 $ 29,444 $ 4,456 $ 29,484 $ 29,484 "EXEMPLIFYING EXCELLENCE" CITY OF KENNEDALE,TEXAS ANNUAL PROGRAM OF SERVICES MONTHLY FINANCIALS 19:EDC4B CAPITAL BOND FUND FY14-15 FY14-15 FY15-16 CURRENT FY15-16 CY-PY OF BUDGET BUDGET ACCOUNT ACCOUNT NAME YTD ACTUAL ADOPTED MONTH YTD CHANGE USED REMAINING 4401-00-00 INVESTMENT INCOME 8 15 15 40 (5) 266.5% (25) INVESTMENT EARNINGS $ 8 $ 15 $ 15 $ $ 40 $ (5) 266.57o $ (25) TOTAL REVENUES $ 8 $ 15 $ 15 $ $ 40 $ (5) 266.57o $ (25) 19:EDC4B CAPITAL BOND FUND 01:TOWN CENTER REDEVELOPMENT FY14-15 FY14-15 FY15-16 CURRENT FY15-16 CY-PY 76 OF BUDGET BUDGET ACCOUNT ACCOUNT NAME YTD ACTUAL ADOPTED MONTH YTD CHANGE USED REMAINING 5847-01-00 CONSTRUCTION 25,000 0.0% 25,000 CAPITAL $ $ $ 25,000 $ $ $ 0.076 $ 25,000 TOTAL EXPENDITURES $ $ $ 25,000 $ $ $ 0.076 $ 25,000 "EXEMPLIFYING EXCELLENCE" CITY OF KENNEDALE, TEXAS ANNUAL PROGRAM OF SERVICES MONTHLY FINANCIALS 19: EDC4B CAPITAL BOND FUND FY15-16 PROP 4401-00-00 INVESTMENT INCOME EARNING BASED UPON AVERAGE 15 BALANCE INTEREST RATE,' TOTAL REVENUES 19: EDC4B CAPITAL BOND FUND 01:TOWN CENTER REDEVELOPMENT FY15-16 PROPQUD- 5847-01-00 CONSTRUCTION WATER TANK IN TOWNCENTER 25,000 25,000 TOTAL EXPENDITURES $ 25,000 "EXEMPLIFYING EXCELLENCE" CITY OF KENNEDALE,TEXAS ANNUAL PROGRAM OF SERVICES MONTHLY FINANCIALS 95:EDC4B RESERVE FUND FY14-15 FY14-15 FY15-16 CURRENT FY15-16 CY- PY %OF BUDGET BUDGET CATEGORY YTD ACTUAL ADOPTED MONTH YTD CHANGE USED REMAINING BEGINNING FUND BALANCE $ 119,936 $ 119,922 $ 119,952 $ 120,056 $ 119,962 INVESTMENT EARNINGS 26 40 25 - 94 9 376.2% (69) TOTAL REVENUES $ 26 $ 40 $ 25 $ $ 94 $ 9 376.27. $ (69) TOTAL EXPENDITURES $ - $ - $ - $ $ - $ 0.0% $ REVENUES OVER EXPENDITURES $ 26 $ 40 $ 25 $ $ 94 ENDING FUND BALANCE $ 119,962 $ 119,962 $ 119,977 $ 120,056 $ 120,056 ADJUSTMENTS - - FUND BALANCE AS%OF EXP N/A N/A N/A N/A N/A RESERVE($112,606 REQUIREMENT) $ 112,606 $ 112,606 $ 112,606 $ 112,606 $ 112,606 RESERVE SURPLUS/(SHORTFALL) $ 7,356 $ 7,356 $ 7,371 $ 7,450 $ 7,450 "EXEMPLIFYING EXCELLENCE" CITY OF KENNEDALE,TEXAS ANNUAL PROGRAM OF SERVICES MONTHLY FINANCIALS 95:EDC4B RESERVE FUND FY14-15 FY14-15 FY15-16 CURRENT FY15-16 CY-PY OF BUDGET BUDGET ACCOUNT ACCOUNT NAME YTD ACTUAL ADOPTED MONTH YTD CHANGE USED REMAINING 4401-00-00 INVESTMENT INCOME 26 40 25 94 9 376.2% (69) INVESTMENT EARNINGS $ 26 $ 40 $ 25 $ $ 94 $ 9 376.27o $ (69) TOTAL REVENUES $ 26 $ 40 $ 25 $ $ 94 $ 9 376.2% $ (69) 95:EDC4B RESERVE FUND FY14-15 FY14-15 FY15-16 CURRENT FY15-16 CY-PY %OF BUDGET BUDGET ACCOUNT ACCOUNT NAME YTD ACTUAL ADOPTED MONTH YTD CHANGE USED REMAINING TOTAL EXPENDITURES $ $ - $ - $ - $ - $ - 0.0% $ "EXEMPLIFYING EXCELLENCE" co F V C,4 I- V m m O) m M O O N 00 0 7 Q O I- O) 00 O) M lf) lf) lf') 00 lf) W 00 In O) LO LO M M O LO O I- N r- M r O F M CO CO N CO N CO CO N N Cl) N M I N fn W 0 0 0 0 0 0 0 0 0 0 0 0 0 V 00 O M 00 LO M O N - O) (D F O) V LO M (D LO V CV) I- O O Cl) r V N I- N M N CO LO LO O N N V M I� r- LO LO V M LO V N I- W W o o r- 0 N m m Q 0 N N N N N N M m Cl) LO m 00 O V W N M I- O O V N Z N M M la M lf) M 00 ' ' ' ' M Q (n m N M N M M 0 0 co V w ON W I- W M m W � V 7 D O r- V r- M lf) O 00 M O 00 M W) F O CO 00 I- (O Cl) W V OM) Cl N 04 M M O M O N M N co (J N N c) O) (o lf) lf) O) OO O) W) o J V (D O) M O O LO (D f) O) N V M O � M N M lf I� lf 00 lf) M In D O N LO 00 O) M 00 O I- N r- M (D F M M M N M N N N N N M N co r O U M N Q LO O N O O I- O r- - O) OD O) V o J � O O o0 O (O O lf) lf) lf') o0 W (D (D L6 (, r- r- lf) lf) M (o O lf) O I- N r- M r O N CO Cl) N Cl) N Cl) Cl) N N Cl) N I- � O D M N m C 0 0 0 0 0 0 0 0 0 0 0 0 v F 7OI� O � MMMMM M I4M r V � N N Cl) O U � fn 0 V0 Z N Q o m m M O O M N N M OM M V N C7 J r- m N M M 00 lf) O) (O N V I- W O N M 00 N V M LO 010 Z 00 LO S O N M V O N 00 N (O lf� N r- � CO) 00 V In O M O lf) O) lf) V I- V V Cl) — N M N M o M W N m M M M Q O) V lf') lf) 00 O I� 00 N I� N V r V M I- V M V I- O N M W O O W F N M N N M N N M V m V m V M o U v N Q O I- OC) V OO N O) N (O (D LO I� o J O) M M LO O N Cl) I- (O 00 00 O Q O) 00 M V lf) N V M 00 O) 00 O N M F N N M N cv) N N M N N N N N V m O U M N Q Z 0 0 I- OC) V OO N O) N (O (O LO I- o F J O) (O M LO O N M I- M W 00 O Q O) 00 M V lf) N V M 00 O) 00 O N M F N N M N m N N M N N N N N V 0 O U M N Q OI- r- (O LO Cl) W O (O LO M LO I- o F J O) V (2 0 0) N M CO I- N M Q M Z D F N_V O I- M O V O) O W N c) M O O O O N � N I- M M O C') 04 N (`M N N CV) N 00 N N N O N m O U M IL N Q 0 M J O O (O O) (O N V O O O) O O) N 00 0 W O N J V M V N M W M M M M r- M Q lf) M O O V N N cv 00 M W V3 M V V 0 r- 00 O O V I- V O (O r- O 00 X O U M c) c) N c) N c) V N V N N M F N Q 0 N Z W o Q U 0 <w< Q � � � w w � ozo � LL � a � � � a (n N O W W > W im 00 H W NA, } J V Q N � O } 10 O � O Q 10 0 i N O N U >- c N N J E O U N Q > W) N � � v V N O O (Y) V Q W U Q N � M O N O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O U� O U� O U� O U� O LO O LO 10 10 LO LO Nt Nt (`7 m N N b} y} b} y} b} y} b} y} b} y} �} IL w Q J W Z W � A� W Q N L J Q h � � C � U a O N L; O = N U } � � O m J LU if LL. H AO Q `W W) / r W Z r V N O a U O w U Q W Q U > a O � Z M O N U 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 Sri o Sri o Sri o Sri o LO o LO 10 10 LO LO "Zi- Nt (`7 (") N N b} y} b} y} b} b} b} y} b} y} �} B KENNEDALE Kennedale Economic Development Corporation www.cityofkennedale.com STAFF REPORT TO THE BOARD OF DIRECTORS Date: June 28, 2016 Agenda Item No: REGULAR ITEMS - C. I. Subject: Consider approval of the replacement of the air conditioner at Dollar General in TownCenter II. Originated by: III. Summary: The Dollar General's lease provides for a split responsibility for the maintenance and repair of the HVAC units (Tenant covers the first $750.00 and Landlord is responsible for cost above $750.00). The store has three units. One unit went out last year and the EDC paid approximately $12,000 for the installation of a new unit. Dollar General has since offered to include the building in their HVAC replacement program wherein Dollar General will pay purchase two units over two years with the EDC being responsible for installation, estimated at$1500. This has been placed on the agenda to ratify the EDC's participation in the replacement program. 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 28, 2016 Agenda Item No: REGULAR ITEMS - D. I. Subject: Consider EDC grant for facade and sign improvements for Nancy's Liquor at 1302 Kennedale Parkway II. Originated by: III. Summary: Given the redevelopment occurring at the north end of town, the owner of Nancy's Liquors would like to remodel the exterior of his store. The estimated cost of the improvements is approximately $25,000. He is interested in a EDC grant. I visited with him about building requirements and how an EDC grant would work, i.e., a reimbursement of 25% of eligible costs, not to exceed $25,000. Or in his case approximately $6,000. The Improvements are consistent with the zoning development codes. His sign however, does not meet codes and he was told he needs to bring it into compliance. Several options were discussed and I am waiting on costs estimates. I am seeking guidance on working with him and your level of participation. 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 28, 2016 Agenda Item No: STAFF ANNOUNCEMENTS/REPORTS - A. I. Subject: Oak Crest Development B. TownCenter C. Village Creek D. ICSC Meeting F. Joint City Council Meeting G. Chamber of Commerce Report II. Originated by: Bob Hart III. Summary: The Director will provide an update on these items. • Oak Crest Development • TownCenter • Village Creek • ICSC Meeting • Joint City Council Meeting • Chamber of Commerce Report IV. Recommendation: None V. Alternative Actions: VI. Attachments: B KENNEDALE Kennedale Economic Development Corporation www.cityofkennedale.com STAFF REPORT TO THE BOARD OF DIRECTORS Date: June 28, 2016 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. 536 and 600 Bowman Springs Road 2. 1200 Block Bowman Springs Road 3. 6900 Block Kennedale Parkway 4. TownCenter Building Pad 5 5. Hospitality Project 6. 1170 Kennedale Parkway II. Originated by: Bob Hart III. Summary: These items will be discussed during the Executive Session. • 536 and 600 Bowman Springs Road • 1200 Block Bowman Springs Road • 6900 Block Kennedale Parkway • TownCenter Building Pad 5 • Hospitality Project • 1170 Kennedale Parkway IV. Recommendation: V. Alternative Actions: VI. Attachments: