Loading...
2016_09.27 EDC Packet B KENNEDALE Kennedale Economic Development Corporation www.cityofkennedale.com ECONOMIC DEVELOPMENT CORPORATION AGENDA BOARD OF DIRECTORS - REGULAR MEETING September 27, 2016 CITY COUNCIL CHAMBERS, 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 August 23, 2016 regular meeting IV. REGULAR ITEMS A. Review and accept the KEDC Financial Report for August 2016 B. Authorize President to execute documentation related to buildings 5, 6, and 7 of the TownCenter; including, but not limited to Deed of Trust and Security Agreement, Certificate of Non-Foreign Status, Statute of Fraud Notice, Agreement for Ingress-Egress and Parking Easement, Loan Assumption Agreement and Assignment Agreement V. STAFF ANNOUNCEMENTS/REPORTS A. Oak Crest Development B. TownCenter C. 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. Hospitality Project 2. 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 September 27,2016, 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 816cretary 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: September 27, 2016 Agenda Item No: MINUTES APPROVAL - A. I. Subject: Consider approval of the minutes from the August 23, 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 - August 23, 2016 8-23-16. df _Jc KENNEDALE Kennedale Economic Development www.ci yofi(enn Corporation rn ECONOMIC DEVELOPMENT CORPORATION BOARD OF DIRECTORS - REGULAR MEETING MINUTES August 23, 2016 I. CALL TO ORDER President Mundy called the meeting to order at 7:02 p.m. II. ROLL CALL Present: Michael Johnson, Adrienne Kay, Rebecca Carlton, Robert Mundy, Pat Turner, Ronald Whitley, Mark Yeary Absent: None III. MINUTES APPROVAL A. Consider approval of the minutes from the July 26, 2016 regular meeting Motion To approve the July 26, 2016 Economic Development Corporation meeting minutes. Action Approve, Moved By Rebecca Carlton, Seconded By Ronald Whitley. Motion passed Unanimously IV. REGULAR ITEMS A. Review and accept the KEDC Financial Report for July 2016 Finance Director Krystal Crump provided an overview for the July 2016 Financial Report for the Economic Development Corporation. She noted that tax values improved by $30,000 from last month and that sales tax were level. Additionally, she informed the Board that all rental agreements were current. Motion To approve the July 2016 Finance Report for the Economic Development Corporation. Action Approve, Moved By Adrienne Kay, Seconded By Rebecca Carlton. Motion passed Unanimously B. Discuss and approve FY2016-17 proposed project list and budget for recommendation to City Council Executive Director Bob Hart provided an update for the project list and budget of the Economic Development Corporation; noting that the public hearing was held at the July meeting. Bob stated that the budget includes funding for functional grants, but that does not require that the Board has to award any grants. There were brief discussions concerning the status of some items on the list. Motion To approve recommendation to City Council for the FY2016-17 proposed project list and budget for the Economic Development Corporation. Action Approve, Moved By Pat Turner, Seconded By Mark Yeary. Motion passed Unanimously V. STAFF ANNOUNCEMENTS/REPORTS A. Oak Crest Development B. TownCenter C. Library - SCORE Program D. Chamber of Commerce Report Executive Director Bob Hart stated that there has been no progress on the Oak Crest Development; the sign is up at Nancy's Liquors and there are upcoming meetings scheduled regarding the hotel. Bob continued with the TownCenter stating that they are talking with Zoe's Furniture Company, out of North Richland Hills, regarding Building 1, and with Metro PCS for a store location in Building 5. In closing, Bob noted that the TownCenter groundbreaking was held on August 5th with a great turn out. Board member, Becky Carlton added that they are working on a new appraisal for the building. Library Director Amanda King joined the meeting to speak about the Service Corp of Retired Executives (SCORE) program. She stated that SCORE is a group of retired executives who provide free training to individuals to help people in their community start small businesses. She would like to start this program in Kennedale and is seeking volunteers to receive this training, which is a 3-6 month program. Additionally, Amanda informed the Board that she is in the process of applying for grant funds to provide workshops, and would like a Letter of Support from the Economic Development Board and the Chamber. She asked if anyone would be interested in going through the program; Adrienne Kay and Becky Carlton expressed interest. Jack Thompson, Orasi Development provided an update on Chamber activities, noting the TownCenter groundbreaking was a great success and that the August Lunch and Learn was put on by the Kennedale Police Department who discussed workplace violence. He invited everyone to attend the upcoming Connecting Cities Event, being sponsored by Walnut Creek Country Club in Mansfield on September 13th. Additional items of interest included the Chamber's coffee chat networking event; the September Business After Hours "Friday Night Lights" at Kennedale High School; and the November 27th Chamber golf tournament. 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. Hospitality Project 2. 1170 Kennedale Parkway Executive Director Hart stated that he did not have any new information to add to the items listed on Executive Session. Executive Session was not held. VII. RECONVENE INTO OPEN SESSION, AND TAKE ACTION NECESSARY PURSUANT TO EXECUTIVE SESSION, IF NEEDED Executive Session was not held; therefore, no action was necessary pursuant to the Executive Session. The September meeting is scheduled to be held on September 27, 2016. VIII. ADJOURNMENT Motion To adjourn. Action Adjourn, Moved By Michael Johnson, Seconded By Mark Yeary. Motion passed Unanimously The meeting was adjourned at 7:50 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: September 27, 2016 Agenda Item No: REGULAR ITEMS - A. I. Subject: Review and accept the KEDC Financial Report for August 2016 II. Originated by: Finance Director, Director of Finance & IT Bob Hart III. Summary: Finance Director, Krystal Crump will provide an overview of the August 2016 Kennedale Economic Development Corporation Financial Report. IV. Recommendation: Approve V. Alternative Actions: VI. Attachments: F1.--Fu—gust 2016 Financials 016 08 Monthly Financials. df CITY OF KENNEDALE,TEXAS ANNUAL PROGRAM OF SERVICES MONTHLY FINANCIALS ECONOMIC DEVELOPM ENT OORPORA110N RNANCIALSSUMMARY Budget Amendment Adopted Amended Budget Budget Change 15-4002-00-00 M M D TAX OUFTENTYEAR 48,062 35,000 13,062 15-4081-00-00 SALESTAX 350,000 370,000 (20,000) 15-4409-00-00 MISCBIANEOUSINOOME 384,120 115,000 269,120 15-5240-01-00 PRINT®SJPPLJES 3,000 5,110 2,110 15-5260-01-00 GENERALOFFICESUPPLJES 50 - (50) 15-5261-01-00 POSTAGE 50 (50) 15-5501-01-00 ADVERTISING 1,200 - (1,200) 15-5510-01-00 ASSOC DUESVPUBUCATIONS 4,020 5,320 1,300 15-5565-01-00 LEGAL Sffd/ICES 1,000 5,000 4,000 15-5570-01-00 SPEGALSflF?\/ICES 72,600 130,000 57,400 15-5580-01-00 ENGINEERNGSER\ACES 1,000 57,000 56,000 15-5595-01-00 ADM IN CHARGE-GENERAL FUND 91,196 64,796 (26,400) 15-5610-01-00 VISUALGRANT - 4,843 4,843 15-5615-01-00 FUNCT10NALGRANT 56,588 56,588 15-5800-01-00 LAND 1,274 1,274 15-5580-03-00 ENGINEERNGSER/ICES 10,000 - (10,000) 15-5847-03-00 CONSTRUCTION 80,000 - (80,000) 15-5800-04-00 LAND 50,000 18,739 (31,261) Monthly Infomiation TML Hail Check has been deposited for repairsto be paid for in next fiscal year. Cash balance is positive due to TML Hail Check Sales Taxes are projected to go over budgeted amounts Rental Fees,MMDTax 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 ADDI11 ONAL I N FORM All ON FUND 15-OPERATINGFUND(ALLBILLSAND REVENUEFECEIVED IN THISFUND) FUND 19-CAPITAL BOND FUND(FEMAINING CAPITAL MONEY) FUND 95-FESB:?\/E FUND FOR DEBT RL-QUIFEVI ENTS "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 $ (63,992) $ 90,295 BEGINNING TEXPOOL BALANCE-FUND 15 $ 19 $ 19 $ $ 19 BEGINNING TEXPOOL BALANCE-FUND 19 $ 29,429 $ 29,444 $ 29,511 $ 29,444 BEGINNING CASH BALANCE-FUND 95 $ 119,922 $ 119,962 $ 120,097 $ 119,962 TOTAL REVENUES $ 670,895 $ 649,854 $ 114,533 $ 546,562 TOTAL EXPENDITURES $ 733,118 $ 747,597 $ 40,229 $ 653,145 CHANGE IN CASH DURING PERIOD $ (86,848) $ (97,771) $ 83,504 $ (70,599) ENDING CASH BALANCE-FUND 15 $ 90,295 $ 17,512 $ 19,486 $ 19,486 ENDING TEXPOOL BALANCE-FUND 15 $ 19 $ 19 $ $ ENDING TEXPOOL BALANCE-FUND 19 $ 29,444 $ 4,456 $ 29,520 $ 29,520 ENDING CASH BALANCE-FUND 95 $ 119,962 $ 119,962 $ 120,115 $ 120,115 "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 $ 404,386 $ 376,091 $ 258,442 $ 132,980 $ 313,867 AD VALOREM TAXES 38,075 38,861 35,000 393 34,728 (13,062) 99.2% 272 SALES/BEVERAGE TAXES 327,074 457,222 370,000 29,391 277,625 35,209 75.0% 92,375 INVESTMENT EARNINGS 102 112 80 30 304 40 380.3% (224) MISCELLANEOUS INCOME 45,217 57,855 115,000 76,721 112,302 (269,120) 97.7% 2,698 SURPLUS SALES/RENTALS 97,515 116,845 129,774 7,999 121,602 (4,918) 93.7% 8,172 TOTAL REVENUES $ 507,983 $ 670,895 $ 649,854 $ 114,533 $ 546,562 $(251,851) 84.17. $ 103,292 SUPPLIES 4,625 4,625 5,110 - 5,110 2,010 100.0% - MAINTENANCE 25,928 39,375 23,592 1,339 19,436 - 82.4% 4,156 SUNDRY 223,747 243,725 353,989 34,317 294,467 123,967 83.2% 59,522 DEBT 169,796 169,796 166,374 4,573 162,201 (3,475) 97.5% 4,173 TRANSFERS 153,519 153,519 153,519 - 151,919 (0) 99.0% 1,600 CAPITAL 20,887 122,078 45,013 - 20,012 (110,874) 44.5% 25,001 TOTAL EXPENDITURES $ 598,502 $ 733,118 $ 747,597 $ 40,229 $ 653,145 $ 11,628 87.4% $ 94,452 REVENUES OVER EXPENDITURES $ (90,519) $ (62,224) $ (97,743) $ 74,304 $(106,583) ENDING FUND BALANCE $ 313,867 $ 313,867 $ 160,699 $ 207,284 $ 207,284 ADJUSTMENTS FUND BALANCE AS%OF EXP 52.4% 42.8% 21.5% 515.3% 31.7% RESERVE(NO REQUIREMENT) $ - $ - $ - $ - $ - RESERVE SURPLUS/(SHORTFALL) $ 313,867 $ 313,867 $ 160,699 $ 207,284 $ 207,284 "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 507,881 670,783 649,774 114,504 546,257 (251,891) (1) 103,517 OPERATING EXPENDITURES (444,983) (579,600) (569,078) (40,229) (501,226) (11,628) 0 (67,852) OPERATING INCOME/(LOSS) 62,897 91,183 80,696 74,275 45,032 (263,519) (1) 35,664 NONOPERATING REVENUES/(EXPENSES) INTEREST EARNINGS 53 57 40 3 75 36 2 (35) TRANSFERS IN - - - - - - - - (TRANSFEROUT) (153,519) (153,519) (153,519) - (151,919) 0 (1) (1,600) NET OPERATING INCOME/(LOSS) (90,568) (62,279) (72,783) 74,278 (106,812) (263,483) (0) 34,029 BEGINNING FUND BALANCE $255,029 $226,740 $ 109,049 $(16,629) $164,461 ENDING FUND BALANCE(EXCLUDING OTHER FUNDS) $164,461 $164,461 $ 36,266 $ 57,649 $ 57,649 95:EDC413 RESERVE FUND $ 119,938 $ 119,977 $ 119,977 $ 120,115 $ 120,115 19:EDC413 CAPITAL BOND FUND $ 54,449 $ 4,456 $ 4,456 $ 29,520 $ 29,520 ENDING FUND BALANCE(INCLUDING OTHER FUNDS) $338,848 $288,894 $ 160,699 $207,284 $207,284 "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 % BUDGET BUDGET CATEGORY YTD ACTUAL ADOPTED MONTH YTD CHANGE USED REMAINING BEGINNING FUND BALANCE $ 255,029 $ 226,740 $ 109,049 $ (16,629) $ 164,461 AD VALOREM TAXES 38,075 38,861 35,000 393 34,728 (13,062) 99.2% 272 SALES/BEVERAGE TAXES 327,074 457,222 370,000 29,391 277,625 35,209 75.0% 92,375 INVESTMENT EARNINGS 53 57 40 3 75 36 187.6% (35) MISCELLANEOUS INCOME 45,217 57,855 115,000 76,721 112,302 (269,120) 97.7% 2,698 SURPLUS SALES/RENTALS 97,515 116,845 129,774 7,999 121,602 (4,918) 93.7% 8,172 TOTAL REVENUES $ 507,934 $ 670,840 $ 649,814 $ 114,507 $ 546,333 $(251,855) 84.1% $ 103,481 SUPPLIES 4,625 4,625 5,110 - 5,110 2,010 100.0% - MAINTENANCE 25,928 39,375 23,592 1,339 19,436 - 82.4% 4,156 SUNDRY 223,747 243,725 353,989 34,317 294,467 123,967 83.2% 59,522 DEBT 169,796 169,796 166,374 4,573 162,201 (3,475) 97.5% 4,173 TRANSFERS 153,519 153,519 153,519 - 151,919 (0) 99.0% 1,600 CAPITAL 20,887 122,078 20,013 - 20,012 (110,874) 100.0% 1 TOTAL EXPENDITURES $ 598,502 $ 733,118 $ 722,597 $ 40,229 $ 653,145 $ 11,628 90.47. $ 69,452 REVENUES OVER EXPENDITURES $ (90,568) $ (62,279) $ (72,783) $ 74,278 $(106,812) ENDING FUND BALANCE $ 164,461 $ 164,461 $ 36,266 $ 57,649 $ 57,649 ADJUSTMENTS FUND BALANCE AS%OF EXP 27.57. 22.4% 5.057. 143.3% 8.8% RESERVE(NO REQUIREMENT) $ - $ - $ - $ - $ - RESERVE SURPLUS/(SHORTFALL) $ 164,461 $ 164,461 $ 36,266 $ 57,649 $ 57,649 "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 V.OF BUDGET BUDGET ACCOUNT ACCOUNT NAME YTD ACTUAL ADOPTED MONTH YTD CHANGE USED REMAINING 4002-00-00 MMD TAX-CURRENT YEAR 38,075 38,861 35,000 393 34,728 (13,062) 99.2% 272 AD VALOREM TAXES $ 38,075 $ 38,861 $ 35,000 $ 393 $ 34,728 $ (13,062) 99.27. $ 272 4081-00-00 SALES TAX 327,074 457,222 370,000 29,391 277,625 35,209 75.0% 92,375 SALES/BEVERAGE TAXES $ 327,074 $ 457,222 $ 370,000 $ 29,391 $ 277,625 $ 35,209 75.07. $ 92,375 4401-00-00 INVESTMENT INCOME 53 57 40 3 75 36 187.6% (35) INVESTMENT EARNINGS $ 53 $ 57 $ 40 $ 3 $ 75 $ 36 187.6% $ (35) 4409-00-00 MISCELLANEOUS INCOME 45,217 57,855 115,000 76,721 112,302 (269,120) 97.7% 2,698 MISCELLANEOUS INCOME $ 45,217 $ 57,855 $ 115,000 $ 76,721 $ 112,302 $ (269,120) 97.77. $ 2,698 4805-00-00 RENTAL FEES-SHOPPING CENTER 97,271 116,477 121,274 7,938 119,450 (4,918) 98.5% 1,824 4806-00-00 RENTAL INSURANCE 244 368 8,500 60 2,152 25.3% 6,348 SURPLUS SALES/RENTALS $ 97,515 $ 116,845 $ 129,774 $ 7,999 $ 121,602 $ (4,918) 93.7% $ 8,172 TOTAL REVENUES $ 507,934 $ 670,840 $ 649,814 $ 114,507 $ 546,333 $ (251,855) 84.1% $ 103,481 TOTAL REVENUES(EXCLUDING INTEREST/TRANSFERS) $ 507,881 $ 670,783 $ 649,774 $ 114,504 $ 546,257 $ (251,891) 10%ADMIN CHARGE-GENERAL FUND 50,788 67,078 64,977 11,450 54,626 (25,189) "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:EDC413 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 5,110 5,110 2,110 100.0% 5260-01-00 GENERAL OFFICE SUPPLIES - - - - (50) #DIV/0! 5261-01-00 POSTAGE 120 120 - - (50) #DIV/0! SUPPLIES $ 4,625 $ 4,625 $ 5,110 $ $ 5,110 $ 2,010 #DIV/0! $ 5501-01-00 ADVERTISING 359 359 1,200 (40) 190 - 15.9% 1,010 5510-01-00 ASSOC DUES/PUBLICATIONS 4,755 4,755 5,320 - 5,356 1,300 100.7% (36) 5525-01-00 TRAINING/SEMINARS - - 250 - - 0.0% 250 5565-01-00 LEGAL SERVICES 9,700 9,700 5,000 4,712 (4,700) 94.2% 288 5567-01-00 AUDIT SERVICES 2,000 2,000 2,000 2,000 - 100.0% - 5570-01-00 SPECIAL SERVICES 84,693 82,708 130,000 18,784 97,342 42,400 74.9% 32,658 5578-01-00 TRAVEL 70 70 100 - - - 0.0% 100 5580-01-00 ENGINEERING SERVICES 9,135 17,038 57,000 1,460 55,070 46,000 96.6% 1,930 5595-01-00 ADMIN CHARGE-GENERAL FUND 50,588 60,557 64,796 11,450 52,710 (20,064) 81.3% 12,086 5610-01-00 VISUAL GRANT - - 4,843 - 4,843 4,843 0.0% (0) 5615-01-00 FUNCTIONAL GRANT 37,744 39,097 56,588 917 48,964 18,844 0.0% 7,624 SUNDRY $199,044 $216,284 $ 327,097 $ 32,570 $271,187 $ 88,623 82.97o $ 55,910 5800-01-00 LAND 20,887 20,887 1,274 - 1,274 (19,613) 0.0% 0 CAPITAL $ 20,887 $ 20,887 $ 1,274 $ - $ 1,274 $(19,613) 0.07o $ 0 TOTAL EXPENDITURES $224,556 $241,795 $ 333,481 $ 32,570 $277,570 $ 71,020 83.27o $ 55,911 "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 17,024 17,024 15,798 1,377 14,562 (1,226) 92.2% 1,236 5646-01-03 2011 $1.7M TX LEVERAGE-PRI 37,147 37,147 38,373 3,196 35,504 1,226 92.5% 2,869 DEBT $169,796 $169,796 $ 166,374 $ 4,573 $162,201 $ (3,475) 97.57o $ 4,173 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 $323,315 $323,315 $ 319,893 $ 4,573 $314,120 $ (3,475) 98.27. $ 5,773 "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 25,928 39,375 23,592 1,339 19,436 82.4% 4,156 MAINTENANCE $ 25,928 $ 39,375 $ 23,592 $ 1,339 $ 19,436 $ 82.47o $ 4,156 5530-02-00 ELECTRIC SERVICES 4,380 5,297 5,000 631 4,883 97.7% 117 5545-02-00 INSURANCE-PROPERTY 6,347 6,347 8,500 - 6,121 72.0% 2,379 5570-02-00 SPECIAL SERVICES 13,976 15,797 13,392 1,116 12,276 91.7% 1,116 SUNDRY $ 24,703 $ 27,441 $ 26,892 $ 1,747 $ 23,280 $ 86.6% $ 3,612 TOTAL EXPENDITURES $ 50,631 $ 66,816 $ 50,484 $ 3,086 $ 42,716 $ 84.67o $ 7,768 "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 #DIV/0! SUNDRY $ $ $ $ $ $ #DIV/0! $ 5847-03-00 CONSTRUCTION #DIV/0! CAPITAL $ $ $ $ $ $ #DIV/0! $ $ $ $ $ $ $ #DIV/0! $ "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 OF BUDGET BUDGET ACCOUNT ACCOUNT NAME YTD ACTUAL ADOPTED MONTH YTD CHANGE USED REMAINING 5800-04-00 LAND 101,192 18,739 18,739 (91,261) 100.0% 0 CAPITAL $ $ 101,192 $ 18,739 $ $ 18,739 $ (91,261) 100.07. $ 0 $ $ 101,192 $ 18,739 $ $ 18,739 $ (91,261) 100.0% $ 0 "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 $ 29,431 $ 29,429 $ 29,441 $ 29,511 $ 29,444 INVESTMENT EARNINGS 13 15 15 9 76 (5) 505.6% (61) TOTAL REVENUES $ 13 $ 15 $ 15 $ 9 $ 76 $ (5) 505.6% $ (61) CAPITAL - - 25,000 - - - 0.0% 25,000 TOTAL EXPENDITURES $ - $ - $ 25,000 $ - $ - $ 0.0% $ 25,000 REVENUES OVER EXPENDITURES $ 13 $ 15 $ (24,985) $ 9 $ 76 ENDING FUND BALANCE $ 29,444 $ 29,444 $ 4,456 $ 29,520 $ 29,520 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 $ 29,520 $ 29,520 "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 13 15 15 9 76 (5) 505.6% (61) INVESTMENT EARNINGS $ 13 $ 15 $ 15 $ 9 $ 76 $ (5) 505.67o $ (61) TOTAL REVENUES $ 13 $ 15 $ 15 $ 9 $ 76 $ (5) 505.67o $ (61) 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 $ 119,926 $ 119,922 $ 119,952 $ 120,097 $ 119,962 INVESTMENT EARNINGS 36 40 25 17 153 9 613.4% (128) TOTAL REVENUES $ 36 $ 40 $ 25 $ 17 $ 153 $ 9 613.47. $ (128) TOTAL EXPENDITURES $ - $ - $ - $ - $ - $ 0.0% $ REVENUES OVER EXPENDITURES $ 36 $ 40 $ 25 $ 17 $ 153 ENDING FUND BALANCE $ 119,962 $ 119,962 $ 119,977 $ 120,115 $ 120,115 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 $ 7,509 $ 7,509 "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 % BUDGET BUDGET ACCOUNT ACCOUNT NAME YTD ACTUAL ADOPTED MONTH YTD CHANGE USED REMAINING 4401-00-00 INVESTMENT INCOME 36 40 25 17 153 9 613.4% (128) INVESTMENT EARNINGS $ 36 $ 40 $ 25 $ 17 $ 153 $ 9 613.476 $ (128) TOTAL REVENUES $ 36 $ 40 $ 25 $ 17 $ 153 $ 9 613.476 $ (128) 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 $ $ $ $ $ $ 0.07o $ TOTAL EXPENDITURES $ $ $ $ $ $ 0.07o $ "EXEMPLIFYING EXCELLENCE" CITY OF KENNEDALE, TEXAS ANNUAL PROGRAM OF SERVICES 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 "EXEMPLIFYING EXCELLENCE" IL w Q J W Z W � A� W QC N L J Q h � � C IL U O Q Q a O N L6 O = � N U } � c O J m Q UJ if U- H `O Q Ln / r � Z � r V N O � U O w V Q J 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 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: September 27, 2016 Agenda Item No: REGULAR ITEMS - B. I. Subject: Authorize President to execute documentation related to buildings 5, 6, and 7 of the TownCenter; including, but not limited to Deed of Trust and Security Agreement, Certificate of Non-Foreign Status, Statute of Fraud Notice, Agreement for Ingress-Egress and Parking Easement, Loan Assumption Agreement and Assignment Agreement II. Originated by: III. Summary: IV. Recommendation: V. Alternative Actions: VI. Attachments: B KENNEDALE Kennedale Economic Development Corporation www.cityofkennedale.com STAFF REPORT TO THE BOARD OF DIRECTORS Date: September 27, 2016 Agenda Item No: STAFF ANNOUNCEMENTS/REPORTS - A. I. Subject: Oak Crest Development B. TownCenter C. Chamber of Commerce Report II. Originated by: Bob Hart III. Summary: The Director will provide an update on these items. • Oak Crest Development • TownCenter • Library - SCORE Program • 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: September 27, 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. Hospitality Project 2. 1170 Kennedale Parkway II. Originated by: Bob Hart III. Summary: These items will be discussed during the Executive Session. • Hospitality Project • 1170 Kennedale Parkway IV. Recommendation: V. Alternative Actions: VI. Attachments: