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2016_11.01 EDC Packet ic KENNEDALE Kennedale Economic Development Corporation www.cityofkennedale.com ECONOMIC DEVELOPMENT CORPORATION AGENDA BOARD OF DIRECTORS - REGULAR MEETING November 1, 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 September 27, 2016 regular meeting IV. REGULAR ITEMS A. Review and accept the KEDC Financial Report for September 2016 B. Discuss and consider action regarding the extension of Orasi Development and Chamber of Commence management agreements 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 3. 503 E. Kennedale Parkway 4. Oak Crest Redevelopment 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 November 1, 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 ic KENNEDALE Kennedale Economic Development Corporation www.cityofkennedale.com STAFF REPORT TO THE BOARD OF DIRECTORS Date: November 1, 2016 Agenda Item No: MINUTES APPROVAL - A. I. Subject: Consider approval of the minutes from the September 27, 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 - September 27, 2016 9-27-16 Final. df _)c KENNEDALE Kennedale Economic Development www.ci yofi(enn Corporation rn ECONOMIC DEVELOPMENT CORPORATION BOARD OF DIRECTORS - REGULAR MEETING MINUTES September 27, 2016 I. CALL TO ORDER President Robert Mundy called the meeting to order at 7:01 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 August 23, 2016 regular meeting Motion To approve the August 23, 2016 Economic Development Corporation meeting minutes. Action Approve, Moved By Rebecca Carlton, Seconded By Mark Yeary. Motion passed Unanimously IV. REGULAR ITEMS A. Review and accept the KEDC Financial Report for August 2016 Finance Director Krystal Crump provided an overview for the August 2016 Financial Report for the Economic Development Corporation. Additionally, she provided a brief review of the current budget amendments. In closing, she informed the Board that Red's Roadhouse was current on their rental agreement. Motion To approve the August 2016 Finance Report for the Economic Development Corporation. Action Approve, Moved By Rebecca Carlton, Seconded By Michael Johnson. Motion passed Unanimously 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 President Mundy provided a brief review regarding the financing requirements for Building 6 and 7 at TownCenter; he noted that it was necessary for the Economic Development Corporation to grant the right for use of the land. Additionally, he stated that he and EDC Director Bob Hart, and City Attorney Wayne Olson have reviewed the documentation to ensure that the Economic Development Corporation's interests are protected. He recommends approval to execute documents. Motion To authorize President Mundy to execute documentation related to the construction of buildings 6 and 7 at TownCenter. Action Approve, Moved By Rebecca Carlton, Seconded By Adrienne Kay. Motion passed Unanimously V. STAFF ANNOUNCEMENTS/REPORTS A. Oak Crest Development B. TownCenter C. Chamber of Commerce Report Jack Thompson, Orasi Development/Kennedale Chamber reported on ongoing projects. Jack informed the Board that he would provide information on Oak Crest during Executive Session. He noted that McDonalds is scheduled to open mid-October. He stated that TownCenter is moving along, with construction underway for buildings six and seven; adding that Craig Hughes is actively pursuing other tenants for the existing empty spaces. Jack reported that the Chamber had good attendance at the September State of the City luncheon. He invited everyone to join Kennedale Chiropractic for a spooky Halloween Business After Hours event. There will be a costume contest, party games, and tons of food and drinks. This is a free event and is open to the public. Additional items of interest included the Chamber's coffee chat networking event; the October State of the State luncheon; and the November 27th Chamber golf tournament. VI. EXECUTIVE SESSION President Mundy recessed into executive session at 7:30 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. Hospitality Project 2. 1170 Kennedale Parkway VII. RECONVENE INTO OPEN SESSION, AND TAKE ACTION NECESSARY PURSUANT TO EXECUTIVE SESSION, IF NEEDED President Mundy reconvened into open session at 8:12 p.m. The regular October meeting is scheduled for October 25, 2016; however, Krystal Crump stated that Bob Hart would be out of town that week and we should set an alternate date. The Board agreed on November 1, 2016 as an alternate date, if needed. VIII. ADJOURNMENT Motion To adjourn. Action Adjourn, Moved By Robert Mundy, Seconded By Mark Yeary. Motion passed Unanimously The meeting was adjourned at 8:21 p.m. APPROVED: ATTEST: President Robert Mundy Deputy City Secretary Kathy E. Moore ic KENNEDALE Kennedale Economic Development Corporation www.cityofkennedale.com STAFF REPORT TO THE BOARD OF DIRECTORS Date: November 1, 2016 Agenda Item No: REGULAR ITEMS - A. I. Subject: Review and accept the KEDC Financial Report for September 2016 II. Originated by: Finance Director, Director of Finance & IT Bob Hart III. Summary: Finance Director, Krystal Crump will provide an overview of the September 2016 Kennedale Economic Development Corporation Financial Report. IV. Recommendation: Approve V. Alternative Actions: VI. Attachments: 1. ISeptember 2016 Monthly Financials 12016 09 Monthly Financials. df CITY OF KENNEDALE, TEXAS ANNUAL PROGRAM OF SERVICES MONTHLY FINANCIALS ECONOMIC DEVELOPMENT CORPORATION FINANCIALS SUMMARY Budget Amendment No budget amendments Monthly Information Sales Taxes are slightly exceeding budget expectations and prior year numbersto date. Interest and admin chargeto general fund have not been booked yet. Functional Grant line item-paid out property taxes for H&Oand paying out salestaxesfor H2O per 380 agreements. 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; "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 $ 19,486 $ 90,295 BEGINNING TEXPOOL BALANCE-FUND 15 $ 19 $ 19 $ $ 19 BEGINNING TEXPOOL BALANCE-FUND 19 $ 29,429 $ 29,444 $ 29,520 $ 29,444 BEGINNING CASH BALANCE-FUND 95 $ 119,922 $ 119,962 $ 120,115 $ 119,962 TOTAL REVENUES $ 670,895 $ 912,036 $ 83,637 $ 587,418 TOTAL EXPENDITURES $ 733,118 $ 711,842 $ 23,690 $ 676,835 CHANGE IN CASH DURING PERIOD $ (86,848) $ 200,166 $ 25,952 $ (44,647) ENDING CASH BALANCE-FUND 15 $ 90,295 $ 315,449 $ 45,439 $ 45,439 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 $ 376,091 $ 376,091 $ 258,442 $ 164,504 $ 313,867 AD VALOREM TAXES 38,861 38,861 48,062 393 34,335 0 71.4% 13,727 SALES/BEVERAGE TAXES 457,222 457,222 350,000 60,202 337,827 15,209 96.5% 12,173 INVESTMENT EARNINGS 112 112 80 - 304 40 380.3% (224) MISCELLANEOUS INCOME 57,855 57,855 384,120 2,045 114,347 - 29.8% 269,773 SURPLUS SALES/RENTALS 116,845 116,845 129,774 20,997 100,606 (4,918) 77.5% 29,168 TOTAL REVENUES $ 670,895 $ 670,895 $ 912,036 $ 83,637 $ 587,418 $ 10,331 64.47. $ 324,618 SUPPLIES 4,625 4,625 3,100 - 5,110 - 164.8% (2,010) MAINTENANCE 39,375 39,375 23,592 273 19,709 83.5% 3,883 SUNDRY 243,724 243,724 210,258 18,150 312,617 (19,764) 148.7% (102,359) DEBT 169,796 169,796 166,374 4,573 166,773 (3,475) 100.2% (399) TRANSFERS 153,519 153,519 153,519 - 151,919 (0) 99.0% 1,600 CAPITAL 122,078 122,078 155,000 695 20,707 (887) 13.4% 134,293 TOTAL EXPENDITURES $ 733,118 $ 733,118 $ 711,842 $ 23,690 $ 676,835 $ (24,127) 95.1% $ 35,008 REVENUES OVER EXPENDITURES $ (62,224) $ (62,223) $ 200,194 $ 59,947 $ (89,417) ENDING FUND BALANCE $ 313,867 $ 313,867 $ 458,635 $ 224,451 $ 224,451 ADJUSTMENTS FUND BALANCE AS%OF EXP 42.8% 42.8% 64.4% 947.4% 33.2% RESERVE(NO REQUIREMENT) $ - $ - $ - $ - $ - RESERVE SURPLUS/(SHORTFALL) $ 313,867 $ 313,867 $ 458,635 $ 224,451 $ 224,451 "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 670,783 670,783 911,956 83,637 587,114 10,291 (1) 324,842 OPERATING EXPENDITURES (579,600) (579,599) (533,324) (23,690) (524,916) 24,126 0 (8,408) OPERATING INCOME/(LOSS) 91,183 91,184 378,633 59,947 62,198 34,418 (1) 316,435 NONOPERATING REVENUES/(EXPENSES) INTEREST EARNINGS 57 57 40 - 75 36 2 (35) TRANSFERS IN - - - - - - - (TRANSFEROUT) (153,519) (153,519) (153,519) - (151,919) 0 (1) (1,600) NET OPERATING INCOME/(LOSS) (62,279) (62,278) 225,154 59,947 (89,646) 34,454 (0) 314,800 BEGINNING FUND BALANCE $226,740 $226,740 $ 109,049 $ 14,869 $164,462 ENDING FUND BALANCE(EXCLUDING OTHER FUNDS) $164,462 $164,462 $ 334,203 $ 74,816 $ 74,816 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 $ 458,635 $224,451 $224,451 "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 $ 226,740 $ 226,740 $ 109,049 $ 14,869 $ 164,462 AD VALOREM TAXES 38,861 38,861 48,062 393 34,335 0 71.4% 13,727 SALES/BEVERAGE TAXES 457,222 457,222 350,000 60,202 337,827 15,209 96.5% 12,173 INVESTMENT EARNINGS 57 57 40 - 75 36 187.6% (35) MISCELLANEOUS INCOME 57,855 57,855 384,120 2,045 114,347 - 29.8% 269,773 SURPLUS SALES/RENTALS 116,845 116,845 129,774 20,997 100,606 (4,918) 77.5% 29,168 TOTAL REVENUES $ 670,840 $ 670,840 $ 911,996 $ 83,637 $ 587,189 $ 10,327 64.4% $ 324,807 SUPPLIES 4,625 4,625 3,100 - 5,110 - 164.8% (2,010) MAINTENANCE 39,375 39,375 23,592 273 19,709 83.5% 3,883 SUNDRY 243,724 243,724 210,258 18,150 312,617 (19,764) 148.7% (102,359) DEBT 169,796 169,796 166,374 4,573 166,773 (3,475) 100.2% (399) TRANSFERS 153,519 153,519 153,519 - 151,919 (0) 99.0% 1,600 CAPITAL 122,078 122,078 130,000 695 20,707 (887) 15.9% 109,293 TOTAL EXPENDITURES $ 733,118 $ 733,118 $ 686,842 $ 23,690 $ 676,835 $ (24,127) 98.57. $ 10,008 REVENUES OVER EXPENDITURES $ (62,279) $ (62,278) $ 225,154 $ 59,947 $ (89,646) ENDING FUND BALANCE $ 164,462 $ 164,462 $ 334,203 $ 74,816 $ 74,816 ADJUSTMENTS FUND BALANCE AS%OF EXP 22.47. 22.4% 48.757. 315.87. 11.1% RESERVE(NO REQUIREMENT) $ - $ - $ - $ - $ - RESERVE SURPLUS/(SHORTFALL) $ 164,462 $ 164,462 $ 334,203 $ 74,816 $ 74,816 "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 38,861 38,861 48,062 393 34,335 0 71.4% 13,727 AD VALOREM TAXES $ 38,861 $ 38,861 $ 48,062 $ 393 $ 34,335 $ 0 71.4% $ 13,727 4081-00-00 SALES TAX 457,222 457,222 350,000 60,202 337,827 15,209 96.5% 12,173 SALES/BEVERAGE TAXES $457,222 $457,222 $ 350,000 $ 60,202 $337,827 $ 15,209 96.5% $ 12,173 4401-00-00 INVESTMENT INCOME 57 57 40 - 75 36 187.6% (35) INVESTMENT EARNINGS $ 57 $ 57 $ 40 $ - $ 75 $ 36 187.6% $ (35) 4409-00-00 MISCELLANEOUS INCOME 57,855 57,855 384,120 2,045 114,347 - 29.8% 269,773 MISCELLANEOUS INCOME $ 57,855 $ 57,855 $ 384,120 $ 2,045 $114,347 $ 29.8% $ 269,773 4805-00-00 RENTAL FEES-SHOPPING CENTER 116,477 116,477 121,274 20,871 98,580 (4,918) 81.3% 22,694 4806-00-00 RENTAL INSURANCE 368 368 8,500 126 2,026 23.8% 6,474 SURPLUS SALES/RENTALS $116,845 $116,845 $ 129,774 $ 20,997 $100,606 $ (4,918) 77.5% $ 29,168 TOTAL REVENUES $670,840 $670,840 $ 911,996 $ 83,637 $587,189 $ 10,327 64.4% $ 324,807 TOTAL REVENUES(EXCLUDING INTEREST/TRANSFERS) $670,783 $670,783 $ 911,956 $ 83,637 $587,114 $ 10,291 10%ADMIN CHARGE-GENERAL FUND 67,078 67,078 91,196 8,364 58,711 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 5,110 170.3% (2,110) 5260-01-00 GENERAL OFFICE SUPPLIES - - 50 - 0.0% 50 5261-01-00 POSTAGE 120 120 50 - 0.0% 50 SUPPLIES $ 4,625 $ 4,625 $ 3,100 $ $ 5,110 $ 170.37. $ (2,010) 5501-01-00 ADVERTISING 359 359 1,200 20 210 17.5% 990 5510-01-00 ASSOC DUES/PUBLICATIONS 4,755 4,755 4,020 - 5,356 133.2% (1,336) 5525-01-00 TRAINING/SEMINARS - - 250 - - 0.0% 250 5565-01-00 LEGAL SERVICES 9,700 9,700 1,000 950 5,662 (8,700) 566.2% (4,662) 5567-01-00 AUDIT SERVICES 2,000 2,000 2,000 - 2,000 100.0% 5570-01-00 SPECIAL SERVICES 82,708 82,708 72,600 7,711 105,053 (15,000) 144.7% (32,453) 5578-01-00 TRAVEL 70 70 100 - - 0.0% 100 5580-01-00 ENGINEERING SERVICES 17,038 17,038 1,000 55,070 (10,000) 5507.0% (54,070) 5595-01-00 ADMIN CHARGE-GENERAL FUND 60,557 60,557 91,196 52,710 6,336 57.8% 38,486 5610-01-00 VISUAL GRANT - - - 6,279 11,122 - 0.0% (11,122) 5615-01-00 FUNCTIONAL GRANT 39,097 39,097 - 1,557 50,521 (37,744) 0.0% (50,521) SUNDRY $ 216,284 $ 216,284 $ 173,366 $ 16,516 $ 287,703 $ (65,108) 166.0% $ (114,338) 5625-01-00 ISSUANCE COST - - - - - 0.0% DEBT $ $ $ $ $ $ 166.07o $ 5800-01-00 LAND 20,887 20,887 695 1,968 (20,887) 0.0% (1,968) CAPITAL $ 20,887 $ 20,887 $ $ 695 $ 1,968 $ (20,887) 0.0% $ (1,968) TOTAL EXPENDITURES $ 241,795 $ 241,795 $ 176,466 $ 17,211 $ 294,782 $ (85,995) 167.07. $ (118,316) "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 1,367 15,930 (1,226) 100.8% (131) 5646-01-03 2011 $1.7M TX LEVERAGE-PRI 37,147 37,147 38,373 3,205 38,709 1,226 100.9% (336) DEBT $169,796 $169,796 $ 166,374 $ 4,573 $166,773 $ (3,475) 100.27o $ (399) 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 $318,692 $ (3,475) 99.67. $ 1,201 "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 39,375 39,375 23,592 273 19,709 83.5% 3,883 MAINTENANCE $ 39,375 $ 39,375 $ 23,592 $ 273 $ 19,709 $ 83.5% $ 3,883 5530-02-00 ELECTRIC SERVICES 5,297 5,297 5,000 517 5,401 108.0% (401( 5545-02-00 INSURANCE-PROPERTY 6,347 6,347 8,500 - 6,121 72.0% 2,379 5570-02-00 SPECIAL SERVICES 15,796 15,796 13,392 1,116 13,392 100.0% - SUNDRY $ 27,441 $ 27,441 $ 26,892 $ 1,633 $ 24,914 $ 92.6% $ 1,978 TOTAL EXPENDITURES $ 66,816 $ 66,816 $ 50,484 $ 1,906 $ 44,622 $ 88.47o $ 5,862 "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 OF BUDGET BUDGET ACCOUNT ACCOUNT NAME YTD ACTUAL ADOPTED MONTH YTD CHANGE USED REMAINING 5800-04-00 LAND 101,192 101,192 50,000 18,739 (60,000) 37.5% 31,261 CAPITAL $ 101,192 $ 101,192 $ 50,000 $ $ 18,739 $ (60,000) 37.57. $ 31,261 $ 101,192 $ 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 $ 29,429 $ 29,429 $ 29,441 $ 29,520 $ 29,444 INVESTMENT EARNINGS 15 15 15 - 76 (5) 505.6% (61) TOTAL REVENUES $ 15 $ 15 $ 15 $ $ 76 $ (5) 505.6% $ (61) CAPITAL - - 25,000 - - 0.0% 25,000 TOTAL EXPENDITURES $ - $ - $ 25,000 $ $ - $ 0.0% $ 25,000 REVENUES OVER EXPENDITURES $ 15 $ 15 $ (24,985) $ $ 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 15 15 15 76 (5) 505.6% (61) INVESTMENT EARNINGS $ 15 $ 15 $ 15 $ $ 76 $ (5) 505.67o $ (61) TOTAL REVENUES $ 15 $ 15 $ 15 $ $ 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 $ 119,922 $ 119,922 $ 119,952 $ 120,115 $ 119,962 INVESTMENT EARNINGS 40 40 25 - 153 9 613.4% (128) TOTAL REVENUES $ 40 $ 40 $ 25 $ $ 153 $ 9 613.47. $ (128) TOTAL EXPENDITURES $ - $ - $ - $ $ - $ 0.0% $ REVENUES OVER EXPENDITURES $ 40 $ 40 $ 25 $ $ 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 40 40 25 153 9 613.4% (128) INVESTMENT EARNINGS $ 40 $ 40 $ 25 $ $ 153 $ 9 613.476 $ (128) TOTAL REVENUES $ 40 $ 40 $ 25 $ $ 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" ic KENNEDALE Kennedale Economic Development Corporation www.cityofkennedale.com STAFF REPORT TO THE BOARD OF DIRECTORS Date: November 1, 2016 Agenda Item No: REGULAR ITEMS - B. I. Subject: Discuss and consider action regarding the extension of Orasi Development and Chamber of Commence management agreements II. Originated by: III. Summary: The Comprehensive Operations Assistance Agreement between the Economic Development Corporation and the Kennedale Chamber of Commerce is attached for review and to approve the extension of the agreement for an additional 12 months. IV. Recommendation: V. Alternative Actions: VI. Attachments: 1. Jorasi Development/ Chamber Agreement Renewal JEDC Chamber A reement-2016.doc Comprehensive Operations Assistance Agreement This Agreement is made and entered into this day of , 2016, by and between the Kennedale Economic Development Corporation, hereinafter called "EDC," and the Kennedale Chamber of Commerce, hereinafter called "Chamber." WITNESSETH: WHEREAS, the Chamber desires to obtain the services of the EDC to provide Operational Services for the Chamber on the terms outlined herein; NOW, THEREFORE, for and in consideration of the mutual covenants and agreements herein contained, the parties hereto agree as follows: Section 1. Duties The EDC hereby agreesto perform thefollowing functions and servicefor the benefit of the Chamber: • I nvolvement with regional chamber organizations • Business visits and membership recruitment • Development of membership benefitsand educational opportunities • Support membership—monthly luncheon and Business After hours • Special events coordination - parade, golf tournament, and support of Art in the Park • Support board meetings and committee meetings • Staff management • Promotion of the 12 @ 12 quarterly luncheon • Bi-annualIegislativedaytriptoAustin • The EDC Board and the Chamber board to meet j of ntly twice each year • The officers of the EDC and the Chamber executive committee to meet tw ice each year • Career fad r with Iocal busi nesses • M ai ntai n Web-si to mad ntenance and design • Design and production of newsletters, print advertisements, and other marketing materials. • Developi ng I ncentive packages • Retention and expansion programs • Economi c base anal ysi s • Demographic research • Represent Chamber at Trade Shows The Chamber understands that any person provided by the EDC to perform the services hereunder is an officer or employee of the EDC; thus, should the Chamber have personnel problems beyond day-to-day chamber operations that need to be resolved, it should bedonethrough the EDC and not with theofficer or employee directly. Section 2. Term, Renewal and Extension Term. The initial term of this Agreement shall be from July 1, 2014 through September 30, 2014. Renewal and Extension. The Chamber shall consider this Agreement for renewal no less than sixty (60) days prior to the end of the initial term. Either party may allow this Agreement to terminate with a written "Notice of Intent Not to Renew" provided to the other party no less than thirty (30) days prior to the end of the i nitial term. Any extension or modificationsof theterm, scopeand provisionsof this Agreement shall be separately negotiated by the EDC and the Chamber. Service provisions and fixed hourly rates for specific economic development projects and other such special projects above and beyond the basic services set forth in this Agreement may be jointly agreed upon by the Chamber and the EDC. Section 3. Compensation The Chamber agrees to pay the EDC for its services rendered pursuant hereto a fee of $2,000 per month and provide office space for use by the EDC. The EDC shall also be reimbursed any reasonable business expenses incurred while performing duties for the Chamber. Such business expenses include but are not limited to off-site computer expenses, direct Chamber advertising expenses, special data and/or demographic purchases, hotel room and meals when required to be away from the Dallas/Fort Worth region, and materials required to produce reports and presentations, postage, etc. The EDC shall get permission from the Chamber prior to making such expenditures. Section 4. Indemnification The Chamber shall indemnify and hold harmless the EDC against any costs and expenses(including attorney's f ees) and am ou nts act ual I y and reasonably incurred by the EDC in connection with the defense of any civil, criminal or administrative action, suit or proceeding in which the EDC is made a party or with which the EDC is threatened, by reason of this Agreement or because of any act w i t h i n the course and scope of the EDC's duties and functions hereunder; provided the EDC acted in good faith and in a manner in which the EDC reasonably bel ieved to be i n, or not opposed to, the best i nterest of the Chamber. Notwithstanding the foregoing, the EDC shall not be entitled to indemnification regarding (1) any matter in which the EDC shall beadjudged to be solely liable for negligence or misconduct in the performance of the EDC's duties, or (2) any matter in which the EDC fails to notify the Chamber of a claim within a reasonable time or fails to cooperate in the defense of such claim, but only to the extent that the defense of such claim is prejudiced by the EDC'sfailureto give noticeor to cooperate. Section 5. General Provisions The text herein shall constitute the entire agreement between the parties. This Agreement supersedes all other agreements, either oral or in writing, between the parties to this Agreement, with respect to the services of the EDC to the Chamber. If any provision, or any portion thereof, contained in this Agreement is held to be unconstitutional, invalid or unenforceable, the remainder of this Agreement, or portion thereof, shall be deemed severable, shall not be affected and shall remain in full force and effect. Section 6. Termination of Agreement for Cause If, through any cause, either party shall fail to fulfill in a timely and proper manner any of its obligations under this Agreement, or if either party shall violate any of the covenants, agreements or stipulations of this Agreement, the other party shall thereupon have the right to terminate thisAgreement by giving written notice to the party of cause. In that event, all finished or unfinished documents, data, studies, surveys and reports prepared by the EDC shall be delivered to the Chamber and shall become the property of the Chamber upon recei pt of compensation for the current month. Section 7. Other Terminations Either party may terminate thisAgreement at any time by giving written noticeto the other party of such termination and specifying the effective date thereof, at least sixty (60) days before the effective date of such termination. It is mutually agreed that if this Agreement is terminated by the Chamber as provided herein, all finished and unfinished documents, charts and studies prepared by the EDC in the performance of thisAgreement shall become the sole property of the Chamber and shall be delivered to the Chamber by the EDC upon receipt of compensation for the last month of work completed. Section 8. Assignability The EDC shall not assign any interest in thisAgreement without the prior written consent of the Chamber. Section 9. Confidentiality Any reports, information, data, etc. given to or prepared or assembled by the EDC under thisAgreement shall not be made availableto any individual or organization by the EDC without the prior written approval of the Chamber, unless required by state law. I n Witness Whereof, the parties by their duly authorized officers have caused this Agreement to be executed as of the date above. Kennedale Economic Development Corporation By: (signature) Robert Mundy, President Kennedale Chamber of Commerce By: (signature) Rebecca Carlton, Chai r ic KENNEDALE Kennedale Economic Development Corporation www.cityofkennedale.com STAFF REPORT TO THE BOARD OF DIRECTORS Date: November 1, 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 • Chamber of Commerce Report IV. Recommendation: None V. Alternative Actions: VI. Attachments: ic KENNEDALE Kennedale Economic Development Corporation www.cityofkennedale.com STAFF REPORT TO THE BOARD OF DIRECTORS Date: November 1, 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 3. 503 E. Kennedale Parkway 4. Oak Crest Redevelopment II. Originated by: Bob Hart III. Summary: These items will be discussed during the Executive Session. • Hospitality Project • 1170 Kennedale Parkway • 503 E. Kennedale Parkway • Oak Crest Redevelopment IV. Recommendation: V. Alternative Actions: VI. Attachments: