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2017_03.28 EDC Packet ic KENNEDALE Kennedale Economic Development Corporation www.cityofkennedale.com ECONOMIC DEVELOPMENT CORPORATION AGENDA BOARD OF DIRECTORS - REGULAR MEETING March 28, 2017 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 February 28, 2017 regular meeting IV. REGULAR ITEMS A. Review and accept the KEDC Financial Report for February 2017. B. Discuss and consider action for the approval of bids for demolition of existing building and land restoration to include paving at Pad 4 of TownCenter, currently occupied by Chicken Express C. Discuss and consider action for the approval of the Economic Development Director attending the SCR Commercial Trade Exposition. V. STAFF ANNOUNCEMENTS/REPORTS A. TownCenter B. Oak Crest C. Chamber of Commerce 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. Oak Crest Development 3. TownCenter Property 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 March 28, 2017, 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. �kxe. Xla.-r��'LJGtr 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: March 28, 2017 Agenda Item No: MINUTES APPROVAL - A. I. Subject: Consider approval of the minutes from the February 28, 2017 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 - February 28, 2017 -28-17. df _jc KENNEDALE Kennedale Economic Development www.ci yofi(enn Corporation rn ECONOMIC DEVELOPMENT CORPORATION BOARD OF DIRECTORS - REGULAR MEETING MINUTES February 28, 2017 I. CALL TO ORDER President Mundy called the meeting to order at 7:00 p.m. II. ROLL CALL Present: Michael Johnson, Rebecca Carlton, Robert Mundy, Pat Turner, Ronald Whitley, Mark Yeary Absent: Adrienne Kay III. MINUTES APPROVAL A. Consider approval of the minutes from the January 24, 2017 regular meeting Motion To approve the January 24, 2017 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 Reports for December 2016 and January 31, 2017. Finance Director Krystal Crump provided an overview of the December 2016 and the January 31, 2017 financial reports for the Economic Development Corporation. Motion To approve the December 2016 and January 2017 finance reports for the Economic Development Corporation. Action Approve, Moved By Rebecca Carlton, Seconded By Ronald Whitley. Motion passed Unanimously B. Discuss and consider action for approval of Economic Development Corporation Independent Auditor's Report for year ended September 30, 2016. Finance Director Krystal Crump presented the Economic Development Corporation Independent Auditor's report for fiscal year 2015-16. She reviewed the unmodified opinion and the fund balance changes. Motion To approve the FY 2015-2016 Kennedale Economic Development Corporation Independent Auditor's Report as presented. Action Approve, Moved By Rebecca Carlton, Seconded By Pat Turner. Motion passed Unanimously C. Discuss and consider approval for the purchase and installation of a "For Sale" sign at 1109 W. Kennedale Parkway Economic Development Director Jack Thompson requested approval to purchase a sign to install at 1109 West Kennedale Parkway (south of Link Street) for the purpose of selling this KEDC owned property. The bids received were discussed. Motion To approve the purchase from Real Estate Media of a V shaped sign for the property located at 1109 W. Kennedale Parkway. Action Approve, Moved By Pat Turner, Seconded By Ronald Whitley. Motion passed Unanimously V. STAFF ANNOUNCEMENTS/REPORTS A. TownCenter B. Chamber of Commerce Report Director Jack Thompson reported on ongoing projects. Jack stated that the buildings at TownCenter are coming along and have moved into the interior finish-out. He anticipates an April opening. Additionally, he is working on bids for the demolition of the existing Chicken Express building, which will be demolished in May and repave the parking ground. Option for removing graffiti from the South wall of building one was discussed. Jack reported that the Kennedale Chamber March luncheon will be on March 22nd with Judge Hayes as the speaker. Additional items of interest included updates for the Chamber's annual Clay Shoot; Legislative Day for Kennedale; and in April, a chamber sponsored forum with the city council election candidates. VI. EXECUTIVE SESSION President Mundy recessed into executive session at 7:29 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. Oak Crest Development VII. RECONVENE INTO OPEN SESSION, AND TAKE ACTION NECESSARY PURSUANT TO EXECUTIVE SESSION, IF NEEDED President Mundy reconvened into open session at 8:40 p.m. Motion To authorize the Kennedale Economic Development Director to bid on the property at 6810 Oak Crest Drive West up to $25,000. Action Approve, Moved By Pat Turner, Seconded By Michael Johnson. Motion passed Unanimously The Board agreed to move their March meeting to March 21s' to avoid conflict with the March 28th Kennedale Legislative Day in Austin, Texas. VIII. ADJOURNMENT Motion To adjourn. Action Adjourn, Moved By Mark Yeary, Seconded By Michael Johnson. Motion passed Unanimously The meeting was adjourned at 8:45 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: March 28, 2017 Agenda Item No: REGULAR ITEMS - A. I. Subject: Review and accept the KEDC Financial Report for February 2017. II. Originated by: III. Summary: EDC Director, Jack Thompson provide an overview of the February 28, 2017 Kennedale Economic Development Corporation Financial Report. IV. Recommendation: Approve V. Alternative Actions: VI. Attachments: 1. IKEDC February 2017 Financials 017 02 Monthly Financials. df CITY OF KENNEDALE ANNUAL PROGRAM OF SERVICES FEBRUARY ECONOMIC DEVELOPMENT CORPORATION FINANCIALS SUMMARY Budget Amendment No amendments. Monthly Information Sales Taxes are trending over budgeted projections 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 ADDITIONAL INFORMATION FUND 15-OPERATING FUND (ALL BILLS AND REVENUE RECEIVED IN THIS FUND) FUND 19- CAPITAL BOND FUND (REMAINING CAPITAL MONEY) FUND 95- RESERVE FUND FOR DEBT REQUIREMENTS "YOU'RE HERE. YOUR HOME." CITY OF KENNEDALE ANNUAL PROGRAM OF SERVICES EDC CASH POSITION FEBRUARY CURRENT FY16-17 CATEGORY MONTH YTD BEGINNING CASH BALANCE - FUND 15 $ 46,504 $ 46,504 BEGINNING TEXPOOL BALANCE - FUND 15 $ . $ - BEGINNING TEXPOOL BALANCE - FUND 19 $ 29,574 $ 29,574 BEGINNING CASH BALANCE - FUND 95 $ 120,220 $ 120,220 BEGINNING CASH BALANCE - TOTAL $ 196,297 $ 196,297 ENDING CASH BALANCE - FUND 15 $ 75,250 $ 75,250 ENDING TEXPOOL BALANCE - FUND 15 $ . $ ENDING TEXPOOL BALANCE - FUND 19 $ 29,586 $ 29,586 ENDING CASH BALANCE - FUND 95 $ 120,255 $ 120,255 ENDING CASH BALANCE - TOTAL $ 225,091 $ 225,091 UNAVAILABLE CASH - EARMARKED INSURANCE MONEY-HAIL DAMAGE TOWN CENTER $ 74,417.31 2010$2.OM BOND SALE REMAINING CASH $ 29,586.21 RESERVES FOR LEVERAGE NOTE $ 120,255.14 TOTAL UNAVAILABLE CASH $ 224,258.66 AVAILABLE CASH $ 832.26 "YOU'RE HERE. YOUR HOME." CITY OF KENNEDALE ANNUAL PROGRAM OF SERVICES FEBRUARY COMBINED EDC413 FUNDS SUMMARY FY15-16 FY15-16 FY16-17 FY16-17 CURRENT FY16-17 CY-PY %OF PY BUDGEIOF CY BUDGI BUDGET CATEGORY YTD ACTUAL ADOPTED AMENDED MONTH YTD CHANGE USED USED REMAINING BEGINNING FUND BALANCE $313,866 $313,866 $ 248,862 $ 223,530 $ 197,368 $223,522 AD VALOREM TAXES 2,753 34,335 48,462 48,462 393 1,966 400 8.0% 4.1% 46,496 SALES/BEVERAGE TAXES 97,452 376,545 349,351 349,351 35,267 92,846 (649) 25.9% 26.6% 256,505 INVESTMENT EARNINGS 135 333 260 260 66 223 180 40.5% 85.7% 37 MISCELLANEOUS INCOME 11,143 115,841 435,796 435,796 4,495 46,691 51,676 9.6% 10.7% 389,105 SURPLUS SALES/RENTALS 64,323 100,606 99,358 99,358 7,999 39,993 (30,416) 63.9% 40.3% 59,365 TOTAL REVENUES $175,806 $627,660 $ 933,227 $ 933,227 $ 48,219 $181,719 $ 21,191 28.0% 19.5% $ 751,509 SUPPLIES - 5,110 3,100 3,100 - - - 0.0% 0.0% 3,100 MAINTENANCE 5,530 19,709 95,403 95,403 1,710 7,967 71,811 28.1% 8.4% 87,436 SUNDRY 73,804 353,786 291,959 291,959 13,486 84,269 91,701 20.9% 28.9% 207,689 DEBT 53,663 166,773 168,600 168,600 4,627 52,242 2,226 32.2% 31.0% 116,357 TRANSFERS 35,959 151,919 154,819 154,819 - 34,909 1,300 23.7% 22.5% 119,909 CAPITAL 20,707 90,000 90,000 (75,000) 0.0% 0.0% 90,000 TOTAL EXPENDITURES $168,956 $718,004 $ 803,880 $ 803,880 $ 19,823 $179,388 $ 92,038 23.5% 22.3% $ 624,492 REVENUES OVER EXPENDITUI $ 6,849 $ (90,344) $ 129,347 $ 129,347 $ 28,396 $ 2,330 ENDING FUND BALANCE $320,715 $223,522 $ 378,209 $ 352,877 $ 225,764 $225,852 FUND BALANCE AS%OF EXP 189.8% 31.1% 47.0% 43.9% 1138.9% 125.9 RESERVE($115,000)REQUIRE $ - $ - $ 115,000 $ - $ - $ - RESERVE SURPLUS/(SHORTFJ $320,715 $223,522 $ 263,209 $ 352,877 $ 225,764 $225,852 "YOU'RE HERE.YOUR HOME." CITY OF KENNEDALE ANNUAL PROGRAM OF SERVICES FEBRUARY 15:EDC413 FUND FY15-16 FY15-16 FY16-17 FY16-17 CURRENT FY16-17 CY-PY OF PY BUDGIOF CY BUDGI BUDGET CATEGORY YTD ACTUAL ADOPTED AMENDED MONTH YTD CHANGE USED USED REMAINING BEGINNING FUND BALANC $164,460 $164,460 $ 99,198 $ 73,861 $ 47,662 $ 73,861 AD VALOREM TAXES 2,753 34,335 48,462 48,462 393 1,966 400 8.0% 4.1% 46,496 SALES/BEVERAGE TAXES 97,452 376,545 349,351 349,351 35,267 92,846 (649) 25.9% 26.6% 256,505 INVESTMENT EARNINGS 51 78 40 40 18 43 - 65.5% 106.3% (3) MISCELLANEOUS INCOME 11,143 115,841 435,796 435,796 4,495 46,691 51,676 9.6% 10.7% 389,105 SURPLUS SALES/RENTALS 64,323 100,606 99,358 99,358 7,999 39,993 (30,416) 63.9% 40.3% 59,365 TOTAL REVENUES $175,722 $627,405 $ 933,007 $ 933,007 $ 48,171 $181,538 $ 21,011 28.0% 19.5% $751,469 SUPPLIES - 5,110 3,100 3,100 - - - 0.0% 0.0% 3,100 MAINTENANCE 5,530 19,709 95,403 95,403 1,710 7,967 71,811 28.1% 8.4% 87,436 SUNDRY 73,804 353,786 291,959 291,959 13,486 84,269 91,701 20.9% 28.9% 207,689 DEBT 53,663 166,773 168,600 168,600 4,627 52,242 2,226 32.2% 31.0% 116,357 TRANSFERS 35,959 151,919 154,819 154,819 - 34,909 1,300 23.7% 22.5% 119,909 CAPITAL - 20,707 90,000 90,000 - - (50,000) 0.0% 0.0% 90,000 TOTAL EXPENDITURES $168,956 $718,004 $ 803,880 $ 803,880 $ 19,823 $179,388 $117,038 23.5% 22.3% $624,492 REVENUES OVER EXPENDI $ 6,765 $ (90,599) $ 129,127 $ 129,127 $ 28,348 $ 2,150 ENDING FUND BALANCE $171,225 $ 73,861 $ 228,324 $ 202,987 $ 76,011 $ 76,011 FUND BALANCE AS%OFE 101.3% 10.3% 28.4% 25.3% 383.4% 42.4% RESERVE(NO REQUIREME $ - $ - $ - $ - $ - $ - RESERVE SURPLUS/(SHOR $171,225 $ 73,861 $ 228,324 $ 202,987 $ 76,011 $ 76,011 "YOU'RE HERE.YOUR HOME." CITY OF KENNEDALE ANNUAL PROGRAM OF SERVICES FEBRUARY 15:EDC413 FUND FYI 5-16 FYI 5-16 FY16-17 FYI 6-17 CURRENT FYI 6-17 CY-PY OF PY BUDGIOF CY BUDGI BUDGET ACCOUNT ACCOUNTNAME YTD ACTUAL ADOPTED AMENDED MONTH YTD CHANGE USED USED REMAINING 4002-00-00 MMD TAX-CURRENT YEAR 2,753 34,335 48,462 48,462 393 1,966 400 8.0% 4.1% 46,496 AD VALOREM TAXES $ 2,753 $ 34,335 $ 48,462 $ 48,462 $ 393 $ 1,966 $ 400 8.0% 4.1% $ 46,496 4081-00-00 SALES TAX 97,452 376,545 349,351 349,351 35,267 92,846 (649) 25.9% 26.6% 256,505 SALES/BEVERAGE TAXES $ 97,452 $376,545 $ 349,351 $ 349,351 $ 35,267 $ 92,846 $ (649) 25.9% 26.6% $256,505 4401-00-00 INVESTMENT INCOME 51 78 40 40 18 43 65.5% 106.3% (3) INVESTMENT EARNINGS $ 51 $ 78 $ 40 $ 40 $ 18 $ 43 $ - 65.5% 106.3% $ (3) 4409-00-00 MISCELLANEOUS INCOME 11,143 115,841 435,796 435,796 4,495 46,691 51,676 9.6% 10.7% 389,105 MISCELLANEOUS INCOME $ 11,143 $ 115,841 $ 435,796 $ 435,796 $ 4,495 $ 46,691 $ 51,676 9.6% 10.7% $389,105 4805-00-00 RENTAL FEES-SHOPPING CEM 63,888 98,580 98,612 98,612 7,938 39,692 (22,662) 64.8% 40.3% 58,920 4806-00-00 RENTAL INSURANCE 435 2,026 746 746 60 301 (7,754) 21.5% 40.3% 445 SURPLUS SALES/RENTALS $ 64,323 $ 100,606 $ 99,358 $ 99,358 $ 7,999 $ 39,993 $(30,416) 63.9% 40.3% $ 59,365 TOTAL REVENUES $ 175,722 $627,405 $ 933,007 $ 933,007 $ 48,171 $ 181,538 $ 21,011 28.0% 19.5% $751,469 'ENUES(EXCLUDING INTEREST/TRANSFERS) $ 175,671 $627,327 $ 932,967 $ 932,967 $ 48,153 $ 181,496 $ 21,011 10%ADMIN CHARGE-GENERAL FUND 17,567 62,733 93,297 93,297 4,815 18,150 2,101 "YOU'RE HERE.YOUR HOME." CITY OF KENNEDALE ANNUAL PROGRAM OF SERVICES FEBRUARY 15:EDC413 FUND 01:ADMINISTRATION FY15-16 FY15-16 FY16-17 FY16-17 CURRENT FY16-17 CY-PY OF PY BUDGIOF CY BUDGI BUDGET ACCOUNT ACCOUNTNAME YTD ACTUAL ADOPTED AMENDED MONTH YTD CHANGE USED USED REMAINING 5240-01-00 PRINTED SUPPLIES - 5,110 3,000 3,000 - 0.0% 0.0% 3,000 5260-01-00 GENERAL OFFICE SUPPI 50 50 0.0% 0.0% 50 5261-01-00 POSTAGE 50 50 0.0% 0.0% 50 SUPPLIES $ $ 5,110 $ 3,100 $ 3,100 $ $ $ - 0.0% 0.0% $ 3,100 5501-01-00 ADVERTISING 210 2,200 2,200 1,000 0.0% 0.0% 2,200 5510-01-00 ASSOC DUES/PUBLICATI 1,236 5,356 5,320 5,320 1,300 23.1% 0.0% 5,320 5525-01-00 TRAINING/SEMINARS - 525 250 250 - 0.0% 0.0% 250 5565-01-00 LEGAL SERVICES - 5,662 7,000 7,000 5,750 6,000 0.0% 82.1% 1,250 5567-01-00 AUDIT SERVICES 1,000 2,000 2,250 2,250 - 250 50.0% 0.0% 2,250 5570-01-00 SPECIAL SERVICES 33,077 140,283 68,650 68,650 5,129 39,745 (3,950) 23.6% 57.9% 28,905 5574-01-00 FILING FEES - - - - - 40 #DIV/0I #DIV/0I (40) 5575-01-00 EQUIPMENT RENTAL - - - #DIV/0I #DIV/0I - 5578-01-00 TRAVEL - 100 100 - - 0.0% 0.0% 100 5580-01-00 ENGINEERING SERVICE; - 55,070 6,000 6,000 1,903 1,903 5,000 0.0% 31.7% 4,098 5595-01-00 ADMIN CHARGE-GENER! 15,650 56,796 93,297 93,297 4,815 18,150 2,101 27.6% 19.5% 75,147 5610-01-00 VISUAL GRANT - 11,122 50,000 50,000 - - 50,000 0.0% 0.0% 50,000 5615-01-00 FUNCTIONAL GRANT 9,559 51,850 32,000 32,000 4,278 32,000 18.4% 13.4% 27,722 SUNDRY $ 60,521 $328,873 $ 267,067 $ 267,067 $ 11,847 $ 69,865 $ 93,701 18.4% 26.2% $197,202 5800-01-00 LAND - 1,968 - - - - - 0.0% 0.0% - 5813-01-00 KENNEDALE ENTRANCE 0.0% 0.0% 5820-01-00 BUILDING IMPROVEMEN 0.0% 0.0% 5875-01-00 CONSTRUCTION 0.0% 0.0% CAPITAL $ - $ 1,968 $ $ - $ - $ - $ - 0.0% #DIV/0! $ - TOTAL EXPENDITURES $ 60,521 $335,951 S 27-e,'.67 $ 270,167 $ 11,847 $ 69,865 $ 93,701 18.0% 25.9% $200,302 "YOU'RE HERE.YOUR HOME." CITY OF KENNEDALE ANNUAL PROGRAM OF SERVICES FEBRUARY 15:EDC413 FUND 01:ADMINISTRATION 03:DEBT SERVICE FY15-16 FY15-16 FY16-17 FY16-17 CURRENT FY16-17 CY-PY OF PY BUDGE OF CY BUDGE BUDGET ACCOUNT ACCOUNTNAME YTD ACTUAL ADOPTED AMENDED MONTH YTD CHANGE USED USED REMAINING 5643-01-03 2007$1.2M TAX BON D-INTE 31,034 62,135 58,728 58,728 29,325 (3,476) 49.9% 49.9% 29,402 5644-01-03 2007$1.2M TAX BOND-PRII - 50,000 55,000 55,000 - 5,000 0.0% 0.0% 55,000 5645-01-03 2011$1.7M TX LEVERAGE- 6,153 15,930 15,672 15,672 1,415 6,871 (126) 38.6% 43.8% 8,802 5646-01-03 2011$1.7M TX LEVERAGE- 16,476 38,709 39,200 39,200 3,212 16,047 827 42.6% 40.9% 23,153 DEBT $ 53,663 $166,773 $ 168,600 $ 168,600 $ 4,627 $ 52,242 $ 2,226 32.2% 31.0% $ 116,357 5702-01-03 TRANSFER OUT-DEBT SEF 35,959 151,919 154,819 154,819 34,909 1,300 23.7% 22.5% 119,909 TRANSFER $ 35,959 $151,919 $ 154,819 $ 154,819 $ - $ 34,909 $ 1,300 23.7% 22.5% $ 119,909 TOTAL EXPENDITURES $ 89,623 $318,692 $ 323,419 $ 323,419 $ 4,627 $ 87,152 $ 3,526 28.1% 26.9% $ 236,267 "YOU'RE HERE.YOUR HOME." CITY OF KENNEDALE ANNUAL PROGRAM OF SERVICES FEBRUARY 15:EDC413 FUND 02:TOWN SHOPPING CENTER FY15-16 FY15-16 FY16-17 FY16-17 CURRENT FY16-17 CY-PY OF PY BUDGIOF CY BUDGI BUDGET ACCOUNT ACCOUNTNAME YTD ACTUAL ADOPTED AMENDED MONTH YTD CHANGE USED USED REMAINING 5403-02-00 BUILDING MAINTENA 5,530 19,709 95.403 95,403 1,710 7,967 71,811 28.1% 8.4% 87,436 MAINTENANCE $ 5,530 $ 19,709 $ 95,403 $ 95,403 $ 1,710 $ 7,967 $ 71,811 28.1% 8.4% $ 87,436 5530-02-00 ELECTRIC SERVICES 2,082 5,401 5.006 5,000 523 2,317 - 38.5% 46.3% 2,683 5545-02-00 INSURANCE-PROPEF 6,121 6,121 6.500 6,500 - 6,507 (2,000) 100.0% 100.1% (7) 5570-02-00 SPECIAL SERVICES 5,080 13,392 13.392 13,392 1,116 5,580 37.9% 41.7% 7,812 SUNDRY $ 13,283 $ 24,914 5 24,392 $ 24,892 $ 1,639 $ 14,405 $ (2,000) 53.3% 57.9% $ 10,487 TOTAL EXPENDITURES $ 18,813 $ 44,622 ;: $ 120,295 $ 3,349 $ 22,372 $ 69,811 42.2% 18.6% $ 97,923 "YOU'RE HERE.YOUR HOME." CITY OF KENNEDALE ANNUAL PROGRAM OF SERVICES FEBRUARY 15:EDC413 FUND 03:TOWN CENTER REDEVELOPMENT FY15-16 FY15-16 FY16-17 FY16-17 CURRENIFY16-17 CY-PY OF PY BUDGIOF CY BUDGI BUDGET ACCOUNT ACCOUNTNAME YTD ACTUAL ADOPTED AMENDED MONTH YTD CHANGE USED USED REMAINING 5580-03-00 ENGINEERING SERVI, 10,000 10,000 0.0% 0.0% 10,000 5847-03-00 CONSTRUCTION 80.000 80,000 0.0% 0.0% 80,000 CAPITAL $ $ $ 90,000 $ 90,000 $ $ $ 0.0% 0.0% $ 90,000 TOTAL EXPENDITURES $ $ $ 90,000 $ 90,000 $ $ $ 0.0% 0.0% $ 90,000 "YOU'RE HERE.YOUR HOME." CITY OF KENNEDALE ANNUAL PROGRAM OF SERVICES FEBRUARY 15:EDC413 FUND 04:TEXAS LEVERAGE PROGRAM FY15.16 FY15.16 FY16-17 FY16.17 CURRENIFY16.17 CY-PY OF PY BUDGIOF CY BUDGI BUDGET ACCOUNT ACCOUNT NAME YTD ACTUAL ADOPTED 4MENDEE MONTH YTD CHANGE USED USED REMAINING 5800-04-00 LAND 18,739 (50,000) 0.0% 0.0% CAPITAL $ $ 18,739 $ $ $ $ $ (50,000) 0.0% 0.0% $ TOTAL EXPENDITURES $ $ 18,739 $ $ $ $ $ (50,000) 0.0% 0.0% $ "YOU'RE HERE.YOUR HOME." CITY OF KENNEDALE ANNUAL PROGRAM OF SERVICES FEBRUARY 19:EDC4B CAPITAL BOND FUND FYI 5-16 FYI 5-16 F>.c FYI 6-17 FYI 6-17 CURRENT FYI 6-17 CY-PY OF PY BUDGIOF CY BUDGI BUDGET CATEGORY YTD ACTUAL AMENDED PROJECTED MONTH YTD CHANGE USED USED REMAINING BEGINNING FUND BALANC$ 29,444 $ 29,444 $ 29,529 $ 29,529 $ 29,573 $ 29,529 INVESTMENT EARNINGS 24 85 60 13 57 45 27.7% 94.9% 3 TOTAL REVENUES $ 24 $ 85 $ S $ 60 $ $ 13 $ 57 $ 45 27.7% 94.9% $ 3 CAPITAL (25,000) 0.0% 0.0% TOTAL EXPENDITURES $ - $ - $ $ - $ $ - $ - $ (25,000) 0.0% 0.0% $ - REVENUES OVER EXPENE$ 24 $ 85 $ 60 $ 60 $ $ 13 $ 57 ENDING FUND BALANCE $ 29,468 $ 29,529 $ 29,584 $ 29,589 $ 29,529 $ 29,586 $ 29,586 FUND BALANCE AS% I N/A N/A NIA N/A N/A N/A N/A RESERVE(NO REQUIREME$ - $ - $ - $ - $ - $ - $ - RESERVE SURPLUS/(SHOI$ 29,468 $ 29,529 $ 29,584 $ 29,589 $ 29,529 $ 29,586 $ 29,586 "YOU'RE HERE.YOUR HOME." CITY OF KENNEDALE ANNUAL PROGRAM OF SERVICES FEBRUARY 19:EDC413 CAPITAL BOND FUND FY15-16 FY15-16 `Y16-1 r' FY16-17 3URREN1FY16-17 CY-PY OF PY BUDGIOF CY BUDG BUDGET ACCOUNT ACCOUNT NAME YTD ACTUAL .A,0007= %MENDE[ MONTH YTD CHANGE USED USED REMAINING 4401-00-00 INVESTMENT INCOM 24 85 60 13 57 45 27.7% 94.9% 3 INVESTMENT EARNII $ 24 $ 85 `%, 6 $ 60 $ 13 $ 57 $ 45 27.7% 94.9% $ 3 TOTAL REVENUES $ 24 $ 85 60 $ 60 $ 13 $ 57 $ 45 27.7% 94.9% $ 3 19:EDC413 CAPITAL BOND FUND 01:TOWN CENTER REDEVELOPMENT FY15-16 FY15-16 FY16-17 FY16-17 3URREN1FY16-17 CY-PY OF PY BUDGIOF CY BUDG BUDGET ACCOUNT ACCOUNT NAME YTD ACTUAL .ADOPT l' %MENDE[ MONTH YTD CHANGE USED USED REMAINING 5847-01-00 CONSTRUCTION (25,000) 0.0% 0.0% CAPITAL $ $ $ $ $ $(25,000) 0.0% 0.0% $ TOTAL EXPENDITUR $ $ $ $ $ $(25,000) 0.0% 0.0% $ "YOU'RE HERE.YOUR HOME." CITY OF KENNEDALE ANNUAL PROGRAM OF SERVICES FEBRUARY 95:EDC413 RESERVE FUND FY15-16 FY15-16 FY16-17 FY16-17 CURRENT FY16-17 CY-PY OF PY BUDGIOF CY BUDGI BUDGET CATEGORY YTD ACTUAL ADOPTED AMENDED MONTH YTD CHANGE USED USED REMAINING BEGINNING FUND BALANCI $119,962 $119,962 $ 120,141 $ 120,141 $ 120,132 $120,132 INVESTMENT EARNINGS 60 170 160 160 35 123 135 35.5% 77.0% 37 TOTAL REVENUES $ 60 $ 170 $ 160 $ 160 $ 35 $ 123 $ 135 35.5% 77.0% $ 37 TOTAL EXPENDITURES $ - $ - $ - $ - $ - $ - $ 0.0% 0.0% $ REVENUES OVER EXPENDI $ 60 $ 170 $ 160 $ 160 $ 35 $ 123 ENDING FUND BALANCE $120,022 $120,132 $ 120,301 $ 120,301 $ 120,168 $120,256 FUND BALANCE AS%OF E: N/A N/A N/A N/A N/A N/A RESERVE($112,606 REQUIF $112,606 $112,606 $ 112,606 $ 112,606 $ 112,606 $112,606 RESERVE SURPLUS/(SHOR $ 7,416 $ 7,526 $ 7,695 $ 7,695 $ 7,562 $ 7,650 "YOU'RE HERE.YOUR HOME." CITY OF KENNEDALE ANNUAL PROGRAM OF SERVICES FEBRUARY 95:EDC413 RESERVE FUND FY15-16 FY15-16 PY16-17 FY16-17 3URREN1FY16-17 CY-PY OF PY BUDGIOF CY BUDG BUDGET ACCOUNT ACCOUNT NAME YTD ACTUAL ADOPTED %MENDE[ MONTH YTD CHANGE USED USED REMAINING 4401-00-00 INVESTMENT INCOM 60 170 i6c 160 35 123 135 35.5% 77.0% 37 INVESTMENT EARNI $ 60 $ 170 S 160 $ 160 $ 35 $ 123 $ 135 35.5% 77.0% $ 37 TOTAL REVENUES $ 60 $ 170 S 160 $ 160 $ 35 $ 123 $ 135 35.5% 77.0% $ 37 95:EDC413 RESERVE FUND FY15-16 FY15-16 -Yl$-1,7 FY16-17 3URREN1FY16-17 CY-PY OF PY BUDGIOF CY BUDG BUDGET ACCOUNT ACCOUNT NAME YTD ACTUAL ,'.DOPTED %MENDE[ MONTH YTD CHANGE USED USED REMAINING TRANSFERS $ $ c - $ $ $ $ 0.0% 0.0% $ TOTAL EXPENDITUR $ $ s . $ $ $ $ 0.0% 0.0% $ "YOU'RE HERE.YOUR HOME." ic KENNEDALE Kennedale Economic Development Corporation www.cityofkennedale.com STAFF REPORT TO THE BOARD OF DIRECTORS Date: March 28, 2017 Agenda Item No: REGULAR ITEMS - B. I. Subject: Discuss and consider action for the approval of bids for demolition of existing building and land restoration to include paving at Pad 4 of TownCenter, currently occupied by Chicken Express II. Originated by: III. Summary: As per a previous agreement with Hughes Commercial Real Estate and Development, the EDC will have the old Chicken Express building demolished and pave the driveway in TownCenter. Attached are the bids that have been received so far. IV. Recommendation: Approve V. Alternative Actions: VI. Attachments: 1. 113id - S.L. Hayden Construction Inc. JDemo Bid. df S . L. HAYDEN CONSTRUCTION INC. National Commercial Contractors S.L. Hayden Construction Inc. proposes the following for the demolition of existing building and preparation for pad site#4 Kennedale Town Center: Demolition .......... 27,320 Pad Site Prep ..........63,320 Total: $90,640.00 Asbestos abatement not included if required Permits are allowance Tap development and utility department fees by others Project assumes standard excavation practices are acceptable All hard rock excavating are at additional charge Secondary conduit inclusive Telephone conduit inclusive Excludes fire or security systems 3 t5 5 [n .rs�at�35 W �, ic KENNEDALE Kennedale Economic Development Corporation www.cityofkennedale.com STAFF REPORT TO THE BOARD OF DIRECTORS Date: March 28, 2017 Agenda Item No: REGULAR ITEMS - C. I. Subject: Discuss and consider action for the approval of the Economic Development Director attending the SCR Commercial Trade Exposition. II. Originated by: III. Summary: EDC Director Jack Thompson is requesting approval to attend the SCR Commercial Trade Exposition on April 20, 2017. The expo will feature over 30 local EDC's and Major developers from the North Texas area. IV. Recommendation: Approve V. Alternative Actions: VI. Attachments: 1. JExpo Registration JExpo Exhibitor Registration.pdf S Trade Expo Commerci Thursday, April 20 13 to 7 p.m . I Cendera Center Join the Society of Commercial REALTORS® for their first Commercial Trade Expo at Cendera Center! The Expo will feature over 30 local EDC's and major developers from the North Texas area. Attendance is open to anyone involved in real estate industry. it I Y Join us for deal making and networking on April 20t"! Register in advance or on-site. Expo Chair: Wayne Burgdorf, Coldwell Banker Com- mercial Advisors Expo Committee: Norma Crow, Rattikin Title Company Stephen Fithian, SVN Trinity Advisors " 1 Huck Newberry,The Newberry Company . Graham Stiles, RE/MAX Trinity ` Mark Thielke,Affiliated Bank -a Bill Tinsley, Ellis&Tinsley, Inc. �'�'.► � jib SVN Interested in attending or having a booth at the SCR Commercial Trade Expo? Contact Alyssa Born at a.born @gfwar.org or 817-336-5165 ext. 112. Commerci* al Trade Expo Thursday., April 20 13 to 7 p.m. I Cendera Center Booth Request Form The SCR Commercial Trade Expo is Thursday, April 20 from 3 to 7 p.m. at the Cendera Center in Cendera Hall (3600 Benbrook Highway, Fort Worth, Texas 76116). Set up the day of the Expo will be from noon to 2 p.m., and tear down will be from 7:30 to 9 p.m. 8x10 Booths cost $450 and include the following: Availability: • Pipe & drape Booths are confirmed on a first-come, first served • One 8' draped table basis • Two chairs Payment must accompany this form • Company ID sign SCR cannot guarantee that you will not be placed • Logo included in marketing materials near a competitor • Access to electricity (power cords will not be provided) To reserve a booth: • Exhibits must not extend beyond the booth Complete the form below and fax, mail or e-mail it to SCR with a form of payment to: Cancellations: Fax: 817-336-0083 Notify SCR immediately if you must cancel.All pay- E-mail: a.born @gfwar.org ments are non-refundable and non-transferable Mailing address: 2650 Parkview Drive, Fort Worth, TX 76102 Deadline: Please submit your form and payment by 5 p.m. on For Questions: Friday, March 31 For questions, contact Alyssa Born at 817-336-5165, ext. 112, or a.born @gfwar.org. Payment Confirmation ❑ Contact's Name: MasterCard ❑ Discover ❑ Check Enclosed ❑ American Express (Payable to SCR) ❑ VISA Company: Billing Address: Card#: City: State: Zip: Name on Card: Phone: Exp. Date: CSC#: E-mail: Signature: Commerci* al Trade Expo Thursday, April 20 to 7 p.rn. Cendera Center r _ Expo Registration Form 3. The Society of Commercial REALTORS® Commercial Trade Expo is Thursday, April 20 from 3 to 7 p.m. at the Cendera Center in Cendera Hall (3600 Benbrook Highway, Fort Worth, Texas 76116). The Expo will have over 30 booths featuring local EDC's and major developers from the North Texas area. The SCR Expo is a great op- portunity for anyone involved in the commercial real estate and affiliated industries to learn about new develop- ments in North Texas, find sites for upcoming projects, and network with others in the industry. Meet and make deals on April 20th at the first ever Tarrant based Expo! Cost: Non-members: Registration is free to SCR members and $20 for Please fax this form to SCR at 817-336-0083, e-mail it non-members and includes food, drinks, and door priz- to a.born @gfwar.org or mail it to 2650 Parkview Drive, es. The deadline to register is 5pm on April 1. Reg- Fort Worth, TX 76102 with your payment. istrations received after or walk-ins the day of will be $20 for all regardless of membership. For Questions: For questions, contact Alyssa Born at 817-336-5165, To Register: ext. 112, or a.born @gfwar.org. SCR members can register by going to our website at www.scr-fw.org or filling out this form. Payment Confirmation ❑ Contact's Name: MasterCard ❑ Discover ❑ Check Enclosed ❑ American Express (Payable to SCR) ❑ VISA Company: Billing Address: Card#: City: State: Zip: Name on Card: Phone: Exp. Date: CSC#: E-mail: Signature: ic KENNEDALE Kennedale Economic Development Corporation www.cityofkennedale.com STAFF REPORT TO THE BOARD OF DIRECTORS Date: March 28, 2017 Agenda Item No: STAFF ANNOUNCEMENTS/REPORTS - A. I. Subject: TownCenter B. Oak Crest C. Chamber of Commerce II. Originated by: Bob Hart III. Summary: The Director will provide an update on these items. • 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: March 28, 2017 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. Oak Crest Development 3. TownCenter Property II. Originated by: III. Summary: IV. Recommendation: V. Alternative Actions: VI. Attachments: