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09-23-2016 (WEDC) Agenda Packet NOTICE OF MEETING Wylie EconomCicOR DevelopPORATmentI O N Regular Meeting Agenda September 23, 2016—6:30 A.M. WEDC Offices—Conference Room 250 South Highway 78—Wylie, Texas Marvin Fuller...... ......... President Mitch Herzog Vice President John Yeager .Secretary Todd Winners..... ......... ,.....Treasurer Demond Dawkins Board Member Mayor Eric Hogue Ex-Officio Member MindyManson,City Manager..... ......... ......... ......... ....»......„..Ex-Officio Member Samuel Satterwhite.....,... Executive Director Jason Greiner Assistant Director Angel Wygant Senior Assistant In accordance with Section 551.042 of the Texas Government Code, this agenda has been posted at the Wylie Municipal Complex, distributed to the appropriate news media, and posted on the City Website: www.wylietexas.gov within the required time frame. CALL TO ORDER Announce the presence of a Quorum. CITIZEN PARTICIPATION Residents may address the WEDC Board regarding an item that is or is not listed on the agenda. Residents must provide their name and address. The WEDC Board requests that comments be limited to three (3) minutes. In addition, the WEDC Board is not allowed to converse, deliberate or take action on any matter presented during citizen participation. ACTION ITEMS I. Consider and act upon approval of the August 19, 2016 Minutes of the Wylie Economic Development Corporation(WEDC) Board of Directors Meeting. II. Consider and act upon approval of the August 2016 WEDC Treasurer's Report. III. Consider and act upon a Performance Agreement between the WEDC and ACG Texas, LP. IV. Consider and act upon a Performance Agreement between the WEDC and Mil-Tib GP, LLC. DISCUSSION ITEMS V. Staff report: review issues surrounding WEDC Performance Agreement Summary, Patna Properties, Inventrust, Cotton Patch, 605 Commerce, McClure Partners, demolition of WEDC properties, Executive Director performance evaluation, and regional housing starts. WEDC—Agenda September 23, 2016 Page 2 of 2 EXECUTIVE SESSION Recess into Closed Session in compliance with Section 551.001, et.seq. Texas Government Code, to wit: Section 551.072 (Real Estate) of the Local Government Code, Vernon's Texas Code Annotated (Open Meetings Act). Consider the sale or acquisition of properties located near the intersection of: • Cooper Drive & State Highway • F.M. 544 & Commerce • Sanden&Hensley • Highway 78 &Birmingham Section 551.087 (Economic Development) of the Local Government Code, Vernon's Texas Code Annotated(Open Meetings Act). • Project 2016-lb • Project 2016-9a RECONVENE INTO OPEN MEETING ADJOURNMENT CERTIFICATION I certifi, that this Notice of Meeting was posted on thisl9th day of September at 5:00 p.m.as required by law in accordance with Section 551.042 of the Texas Government Code and that the appropriate news media was contacted. As a courtesy, this agenda is also posted on the City of Wylie website:www.wylietexas.gov. Carole Ehrlich,City Secretary Date Notice Removed Minutes Wylie Economic Development Corporation Board of Directors Meeting Friday,August 19, 2016—6:30 A.M. WEDC Offices—Conference Room 250 South Highway 78—Wylie, Texas CALL TO ORDER Announce the presence of a Quorum President Marvin Fuller called the meeting to order at 6:33 a.m. Board Members present were John Yeager, Mitch Herzog, Todd Wintters and Demond Dawkins. Ex-officio members City Manager Mindy Manson and Mayor Eric Hogue were present. WEDC staff present was Executive Director Sam Satterwhite and Senior Assistant Angel Wygant. CITIZEN PARTICIPATION With no citizen participation, President Fuller proceeded to Action Items. ACTION ITEMS ITEM NO.1—Consider and act upon approval of the July 15,2016 Minutes of the Wylie Economic Development Corporation (WEDC)Board of Directors Meeting. MOTION: A motion was made by Todd Wintters and seconded by Demond Dawkins to approve the July 15, 2016 Minutes of the Wylie Economic Development Corporation. The WEDC Board voted 5 —FOR and 0 —AGAINST in favor of the motion. ITEM NO.2—Consider and act upon approval of the July 2016 Treasurer's Report. MOTION: A motion was made by Mitch Herzog and seconded by John Yeager to approve the July 2016 WEDC Treasurer's report. The WEDC Board voted 5 —FOR and 0 — AGAINST in favor of the motion. ITEM NO. 3 — Consider and act upon issues surrounding repairs to WEDC property located at 605 Commerce Street. Staff recapped for the Board the damage to 605 Commerce from the March 2016 hail storm. As a temporary measure a tarp was installed by Blackman Mooring and it has since failed. Regardless of whether the 1 acre upon which the 20,000 square foot building sits will be redeveloped in the near future or not, the tenants occupying 605 need almost immediate relief from a roof that has significant leaks throughout. WEDC—Minutes August 19,2016 Page 2 of 7 Options for sealing the damaged roof include re-tarping, replacing the entire roof, installing a thermos- plastic membrane, or applying a metal seal roof repair system. Bids were solicited from Blackmon Mooring, LSR Commercial, ServPro, and Systems Roofing. Blackmon Mooring's bid included re-tarping the building for$26,620 with no warranty, applying a 45 mil thermo-plastic membrane with a one-year warranty for$36,300,and replacing the entire roof system for $133,000. LSR Commercial's bid was to replace the entire roof with a 5-year warranty for $125,204. ServPro's bid included replacing the entire roof system with a 15-year warranty for $133,000, or applying a Universal Metal Seal Roof Repair Sealant with a 10-year warranty for$61,200. Systems Roofing's bid was to apply a 60 mil thermo-plastic membrane with a 15-year warranty for $128,560. Re-tarping or replacing the roof entirely do not appear to be good options because there is either no warranty or it is too expensive. Blackman Mooring has suggested applying a 45 mil thermo-plastic membrane for $36,300 but only a one-year warranty is provided. ServPro appears to have the best bid applying a metal sealant for $61,200 with a 10-year warranty provided. The sub-contractor doing the work(MRB Corporate Group)is currently repairing the roof at Sanden. The WEDC has proceeds from an insurance claim at 605 Commerce totaling $149,002 with an ACV of $101,122 and depreciation of$47,879. Staff recommended that the WEDC Board of Directors authorize the Executive Director to contract with ServPro for roof maintenance at 605 Commerce in an amount not to exceed $61,200. MOTION: A motion was made by John Yeager and seconded by Mitch Herzog to authorize the Executive Director to contract with ServPro for roof maintenance at 605 Commerce in an amount not to exceed$61,200. The WEDC Board voted 5—FOR and 0—AGAINST in favor of the motion. ITEM NO. 4—Consider and act upon issues surrounding a Performance Agreement between the WEDC and Wylie Flower and Gift Shop. Wylie Flower and Gift Shop initially came to the WEDC in an attempt to evaluate options surrounding the renovation of underperforming commercial space in downtown Wylie. Wylie Flower and Gift Shop owns both 131 N. Ballard and 129 N. Ballard totaling 5,950 square feet. Wylie Flower was formerly conducting business in the downstairs portion of 129 and 131 N. Ballard. The upstairs portion of 131 N. Ballard was only used for storage. Following direction from the WEDC Board in Executive Session and an oral commitment by the WEDC staff for assistance, Wylie Flower and Gift Shop relocated all of their 131 N. Ballard operations into 129 N. Ballard. With 131 N. Ballard now vacant, Wylie Flower has freed up lease space and already attracted a tenant. In addition to the renovation of the commercial space,two upstairs residential units totaling one thousand three hundred forty-five (1,345) square feet are being remodeled and marketed for lease. While total renovations exceed $300,000, performance measures will only be tied to commercial remodeling costs equaling $82,000. WEDC—Minutes August 19, 2016 Page 3 of 7 The attached Agreement proposes a total maximum incentive of $24,000 which is broken down as follows: Incentive No. 1 .... .$24,000 ➢ Renovation of 3,125 sq ft at 131 N Ballard ➢ Expenditures verified at $82,000 ➢ Proof of Certificate of Occupancy& Building Life Safety Inspection Should Wylie Flower and Gift Shop fail to meet the Performance Measures for Incentive No. 1, the entire Performance Agreement is voided in advance. Further, no partial incentive payments will be provided. Staff recommended that the WEDC Board of Directors approve a Performance Agreement between WEDC and Wylie Flower and Gift Shop providing for a maximum incentive of$24,000 and further authorizing the WEDC Executive Director to execute said Agreement. The Board noted a correction needed in the Performance Agreement and staff clarified that the required investment for the renovations should have read $82,000 rather than $84,000. The Performance Agreement will be amended to reflect the correction prior to execution. MOTION: A motion was made by John Yeager and seconded by Todd Winters to approve a Performance Agreement, as amended, between WEDC and Wylie Flower and Gift Shop providing a maximum incentive of$24,000 and further authorizing the WEDC Executive Director to execute said Agreement. The WEDC Board voted 5 —FOR and 0—AGAINST in favor of the motion. ITEM NO. 5—Consider and act upon issues surrounding a Performance Agreement between the WEDC and McClure Partners Development Company,LLC. Staff informed the Board that Mr. Charles McClure has approached the WEDC and requested additional assistance in recruiting a business to the Wylie community via a build-to-suit opportunity on a property in need of redevelopment. Mr. McClure has under contract two properties totaling 1.9 acres owned by Ronald & Patricia Williford. The Williford property is just south of the southeast corner of F.M. 544 and Regency Drive. With approximately 6,000 square feet of improvements (4 structures), approximately 3,000 square feet of additional paving, and a significant number of dilapidated vehicles as further shown on the attached aerials, the Project calls for complete clean-up of the site by year end and construction of no less than a 6,000 square foot commercial building. Following purchase of the site by McClure, which is required to close under the Agreement by October 1,2016, complete demolition and removal of all improvements and debris must take place by December 31, 2016. Completion of these performance measures will result in a $25,000 incentive payment from the WEDC. An additional incentive payment of$50,000 will be funded following the construction of at least a 6,000 square foot commercial building with construction costs equaling no less than $1.35 mm which also must have a certificate of occupancy no later than September 30, 2017. WEDC—Minutes August 19, 2016 Page 4 of 7 Staff reminded the Board that the WEDC had previously entered into a Performance Agreement with FLM Development, LLC (an affiliate of McClure Partners Development Company, LLC) for the redevelopment of a 3.8-acre tract which included demolition of 2 metal structures, the removal of a billboard, constructing storm sewer improvements in Regency Drive for the additional benefit of surrounding properties,and reconstructing the median in F.M. 544 to provide north and south bound turn bays. The Board was presented with a site plan identifying three pad sites have been created from the previous project with FLM which significantly enhances redevelopment options on the adjacent Williford tract. The WEDC will be funding an incentive payment of$76,673 in the near future for the FLM project. Staff recommended that the WEDC Board of Directors approve a Performance Agreement between the WEDC and McClure Partners Development Company, LLC. MOTION: A motion was made by Mitch Herzog and seconded by Todd Winters to approve a Performance Agreement between WEDC and McClure Partners Development Company, LLC. The WEDC Board voted 5 —FOR and 0—AGAINST in favor of the motion. DISCUSSION ITEMS ITEM NO. 6 - Staff Report: review issues surrounding WEDC Performance Agreements, 605 Commerce, demolition of WEDC properties, insurance claims on WEDC properties, WEDC/City of Wylie Regional Marketing Campaign, ICSC Expenses, Woodbridge Crossing/InvenTrust, and regional housing starts. WEDC Performance Agreement Summary Attached for the Board's review was a summary of all outstanding Performance Agreements including: Ascend Custom Extrusion, All State Fire Equipment, B&B Theatres Operating Company, Clark Street Development, Dank Real Estate, Exco Extrusion Dies, FLM Development, Freudiger Holdings, Getset, KREA Acquisition, Patna Properties, VIAA Properties, Von Runnen Holdings, Woodbridge Crossing and the Wedge Corporation. Woodbridge Crossing Attached for the Board's review was the Sales Tax Reimbursement Report which identifies all sales taxes received through June 2016 within Woodbridge Crossing for the City General Fund, the WEDC, and the 4B. As a reminder, the City and WEDC reimbursed 85% of all sales tax generated within Woodbridge Crossing through September 2013 with the reimbursement percentage reduced to 65% thereafter. Due to the default under the Amended and Restated Performance Agreement, Woodbridge Crossing is only eligible to receive up to $6 million in sales tax reimbursement through September 2021 as opposed to the maximum reimbursement of$12 million originally contemplated. WEDC—Minutes August 19, 2016 Page 5 of 7 $3,617,285 in reimbursement has been earned through June 2016 with net receipts of$2,723,657.84 after reimbursements. As well, it is estimated that $3.5 mm has been paid in ad valorem taxes to the City of Wylie (excluding the WISD). As shown on the Sales Tax Reimbursement Report, $100,410.40 was generated in sales tax in April 2016 versus $94,313.63 in April 2015. This represents a 6.46%increase over 2015 receipts. 605 Commerce Attached for the Board's review was a spreadsheet tracking all activities with W&M Environmental for FY 2014-15 and FY 2015-16. W&M has prepared Phase I&II reports for Mann Made,K&M,Business Way, is processing the VCP application for the Commerce property, and processing the Municipal Setting Designation through the City. As the Board will recall the MSD process was put in place by the Wylie City Council to facilitate redevelopment of environmentally damaged properties such as the Commerce building. The MSD application for Commerce was submitted to the City and ready to be processed,but staff recalled the application recently to allow for other properties in the area to potentially be including within this application. A new application will be submitted as the WEDC determines the future direction of surrounding properties. Demolition of WEDC Properties Demolition of Industrial Court properties continues to progress. Rough grading will take place within the next 2 weeks. Insurance Claims on WEDC Properties City staff is preparing a recommendation to the Wylie City Council and the WEDC Board as to whether to continue to utilize the Bart Peddicord Center. Repairs are estimated at $105,884.32 which includes an Actual Cash Value of$61,923.98, Depreciation of$21,330.69, and code upgrades of$22,629.65. Staff anticipates that City staff will receive input from Council in September or October at the latest and then make a final recommendation to the WEDC Board of Directors as to the future use of the Peddicord Center. WEDC/City of Wylie Regional Marketing Campaign The City of Wylie PIO is continuing to develop options for a Regional Marketing Campaign which is proposed to be rolled out in the 4th quarter of 2016. As a reminder, the framework or philosophy that has been presented to the PIO is to improve upon and expand upon promoting Wylie quality of life advertising which is already taking place, while accentuating business development options at the same time. For example, if there is an existing emphasis on the promotion of Blue Grass on Ballard, added dollars from the WEDC/City regional campaign could be used to expand the reach of the same advertising program not only promoting Wylie as a whole but also bringing in dollars from outside the community for the special event. Further, the program will not specifically promote `restaurant development in Wylie' but more so emphasize a young population,housing growth,with high disposable incomes—the qualities that restaurants are looking for. WEDC—Minutes August 19, 2016 Page 6 of 7 ICSC Expenses Staff wanted the Board to be aware that an anonymous Facebook post placed online on 8-15-16 claiming that six WEDC representatives had a$1,120 meal at Capitol Grill in Las Vegas, expended an additional $350 on drinks,and that the Mayor had flown first class to the ICSC conference for$1,597. Ms.Manson utilized a City Facebook page to let the public know that there were eleven people at the dinner which totaled $1,120 of which the WEDC paid for$350. Further it was noted that no alcohol was paid for by the WEDC and that the Mayor's $1,597 Expedia receipt was airfare, four night's hotel and was not a first class ticket. The post was taken down off Facebook later that same day. La Quinta Inn &Suites La Quinta will go vertical the week of August 22nd and take 6 months to complete from that point forward. The WEDC Performance Agreement with KREA Acquisitions, LLC requires a certificate of occupancy no later than March 31, 2017. Woodbridge Crossing/InvenTrust InvenTrust had indicated at ICSC that a 10,000 square foot lease space was to be built adjacent to and east of Cotton Patch. InvenTrust confirmed the same at a meeting recently and indicated that the requirement for space to be 100% leased prior to construction will be suspended due to the strength of the Wylie market. A national restaurant has already committed to take 4,000 square feet on the end cap. Regional Housing Starts Thirty-four homes were permitted in Wylie for the month of July 2016. Sachse, Lavon, Murphy permitted a combined twenty-five homes with Inspiration permitting forty homes over the same period. No action is requested by staff for this item. EXECUTIVE SESSION Recessed into Closed Session at 7:15 a.m. in compliance with Section 551.001, et.seq. Texas Government Code, to wit: Section 551.072 (Real Estate) of the Local Government Code, Vernon's Texas Code Annotated (Open Meetings Act). Consider the sale or acquisition of properties located near the intersection of: • Cooper& State Highway 78 • F.M. 544 & Commerce Section 551.087 (Economic Development) of the Local Government Code, Vernon's Texas Code Annotated(Open Meetings Act). • Project 2016-lb • Project 2016-6a WEDC—Minutes August 19, 2016 Page 7 of 7 • Project 2016-6c • Project 2016-8a • Project 2016-8b • Project 2016-10a Mayor Hogue departed the meeting at 7:56 a.m. RECONVENE INTO OPEN MEETING The WEDC Board of Directors reconvened into open session at 8:10 a.m. and took no action. ADJOURNMENT With no further business,President Fuller adjourned the WEDC Board meeting at 8:10 a.m. Marvin Fuller,President ATTEST: Samuel Satterwhite,Director Wylie Economic Development Corporation MEMORANDUM TO: Samuel Satterwhite, Executive Director FROM: Angel Wygant, Senior Assistant (1.,,,LID SUBJECT: August 2016 Treasurer's Report DATE: September 8, 2016 Issue Consider and act upon approval of the August 2016 WEDC Treasurer's Report. Analysis From the Balance Sheet,page 1: Deposits - $12,000. This amount reflects a deposit WEDC paid to Wylie Industrial Court for the current location of the WEDC office in the amount of$2,000 and a $10,000 Deposit for DW2 property. Loan Receivable - $64,072.10. This represents the balance of the Wylie Ice Cream Holdings note,which is reduced by the principal paid each month. There was a starting balance of$93,950 as of December 2012. Wylie Ice Cream Holdings has 40 payments remaining with a balloon payment of$33,248.44 due on 12-15-19. Account Rec — Forgivable Loans - $533,333.33. This figure includes the remaining balance of The Wedge loan in the amount of$183,333.33. Assuming The Wedge remains in compliance with their Performance Agreement, forgiveness of the remaining loan balance will be made in 2 additional payments in the amount of$91,666.67 on 12/31/16 and $91,666.66 on 12/31/17. The figure above also includes the loan made to Exco Extrusion Dies in the amount of $350,000. Assuming Exco remains in compliance with the terms of the Performance Agreement, this loan will be forgiven in 5 equal amounts of$70,000 beginning on the one-year anniversary of their Certificate of Occupancy(CO). Deferred Outflows - $571,173. This is a total of incentive payments which are due in the future. A breakdown of these charges include: Ascend Extrusion—Phase II - $48,000, B & B Theatres - $75,000, Dank Real Estate - $7,500, GetSet - $20,000, All State Fire - $40,000, Von Rurmen Holdings - $20,000, Exco Extrusion Dies — $80,000, KREA - $100,000, VIAA - $20,000, Patna WEDC August 2016 Treasurer's Report September 8, 2016 Page 2 of 3 Properties - $30,000, FLM Development - $76,673, Freudiger Holdings - $30,000 and Wylie Flower& Gift- $24,000. From the Balance Sheet,page 2: Deferred Inflow - $259,072.10. The Deferred Inflow Account tracks loans receivable from Wylie Ice Cream Holdings and Exco Extrusion Dies. The Wylie Ice Cream loan receivable is reduced by the monthly principal payment which for August was $726.50. The Exco Extrusion Dies loan will be reduced by $70,000 annually for 5 years beginning one year from Certificate of Occupancy. Revenue and Expense Report,page 2: Interest Earnings - $269.99. Interest earnings from the Wylie Ice Cream Holdings. Loan Repayment- $726.50. Principal payment from the Wylie Ice Cream Holdings. Rental Income — $3,050. Helical Concepts - $400, Trimark Catastrophe - $750, Richmond Hydromulch- $500, Wheels Unlimited- $1,400. Insurance Recoveries - $101,122.49. The final ACV payment for 605 Commerce in the amount of$101,122.49 was received this month bringing the total to $318,051.83 plus depreciation on repaired buildings. Revenue and Expense Report,page 3: Food Supplies - $27.44. Board Meeting Meals. Incentives - $23,442.79. Quarterly sales tax reimbursement for Clark Street Development. Special Services — $119,134.19. Demolition — Industrial Ct, Pmt 1 ($106,392.01), Environmental Services ($6,363.25), Mowing ($895), Aerial Photography ($600), Cleanup 398 Hwy 78 fence line ($980), Bereavement - Whitlock ($122.94), Bereavement—Yeager ($126.99), Abatement Fees- Jackson, Hwy 78 & Kirby($589), Abatement- 398 Hwy 78 ($2,500), Janitorial Svc ($315), 605 Commerce Electrical ($250). Advertising - $4,094.98. Web Graphics ($455), 4Most Program Development($3,011), Padfolio Samples and setup ($128.98), WENS Program Ad($500). Community Development - $3,865. Sporting Tickets ($1,935), Bluegrass sponsor ($100), WHS Pirate Golf Sponsor ($500), Mayoral luncheon ($30), Coventry Sponsor ($1,000), Legislative luncheon sponsor($300). WEDC August 2016 Treasurer's Report September 8, 2016 Page 3 of 3 Travel & Training - $2,204.83. SEDC — Greiner ($1,060.08), Retail Live Registration- Greiner ($295), KCS Mtg ($179.98), Bus Meetings/Prospect Recruitment ($79.77), ICSC Texas Registration—Satterwhite, Greiner($590). Dues & Subscriptions - $3,548.03. Club Corp Dues — July ($680.03), TEDC Dues Refund — Satterwhite -$500, Woodbridge Dues ($3,368). Audit&Legal - $480.00. Attorney Fees—CFA. Recommendation Staff recommends that the WEDC Board of Directors approve the August 2016 Treasurer's Report. Attachments August 2016 Treasurer's Report Sales Tax Revenue Wylie Economic Development Corporation Statement of Net Position As of August 31, 2016 Assets Cash and cash equivalents $ 1,336,801.65 Receivables $ 597,405.43 Note 1 Inventories $ 6,431,018.42 Prepaid Items $ - Total Assets $ 8,365,225.50 Deferred Outflows of Resources Unavailable resources- pensions $ 30,663.00 Total deferred outflows of resources $ 30,663.00 $ 8,395,888.50 Liabilities Accounts Payable and other current liabilities $ 35,347.31 Note 2 Unearned Revenue $ 259,072.10 Note 3 Non current liabilities: Due within one year $ 51,876.64 Due in more than one year $ 3,636,504.01 Total Liabilities $ 3,982,800.06 Net Position Net investment in capital assets $ Unrestricted $ 4,413,088.44 Total Net Position $ 4,413,088.44 $ 8,395,888.50 Note 1: Includes incentives in the form of forgivable loans for$533,332 Note 2: Current liabilities includes compensated absences of$32,155. Note 3: Wylie Ice Cream loan payments; Exco amortization Note 4: The WEDC provides monetary incentives to companies to relocate/expand within the City of Wylie. At August 31, 2016,these commitments totaled$571,173. 9-19-2016 04:36 PM CITY OF WYLIE PAGE: 1 BALANCE SHEET AS OF: AUGUST 31ST, 2016 111-WYLIE ECONOMIC DEVEL CORP ACCOUNT# TITLE ASSETS ........... ........... ... .... .... .�..a..... 1000-10110 CLAIM ON CASH & CASH EQUIV 1,324,801.65 1000-10115 CASH - WEDC - INWOOD 0„00 1000-10135 ESCROW 0.00 1000-10180 DEPOSITS 12,000.00 1000-10198 OTHER - MISC CLEARING 0.,00 1000-10341 TEXPOOL 0.00 1000-10343 LOGIC 0.00 1000-10481 INTEREST RECEIVABLE 0.,00 1000-11511 ACCTS REC - MISC 0.00 1000-11517 ACCTS REC - SALES TAX 0..00 1000-12810 LEASE PAYMENTS RECEIVA➢LE 0.,00 1000-12950 LOAN PROCEEDS RECEIVABLE 0.00 1000-12996 LOAN RECEIVABLE 64,072.10 1000-12997 ACCTS REC - JTM TECH 0..00 1000-12998 ACCTS REC - FORGIVEABLE LOANS 533,333,33 1000-14112 INVENTORY - MATERIAL/ SUPPLY 0.00 1000-14116 INVENTORY - LAND & BUILDINGS 6,431,018.42 1000-14118 INVENTORY - BAYCO/ SANDEN BLVD 0..00 1000-14310 PREPAID EXPENSES - MISC 0.00 1000-14410 DEFERRED OUTFLOWS 571,173.00 8,936,398.50 TOTAL ASSETS 8,936,398.50 LIABILITIES 2000-20110 FEDERAL INCOME TAX PAYABLE 0.00 2000-20111 MEDICARE PAYABLE 0.00 2000-2011.2 CHILD SUPPORT PAYABLE 0.00 2000-20113 CREDIT UNION PAYABLE 0.00 2000-20114 IRS LEVY PAYABLE 0.00 2000-20115 NATIONWIDE DEFERRED COMP 0.00 2000-201.16 HEALTH INSUR PAY-EMPLOYEE 0.23 2000-20117 TMRS PAYABLE 0.00 2000-20118 ROTH IRA PAYABLE 0.00 2000-20119 WORKERS COMP PAYABLE 0.00 2000-20120 FICA PAYABLE 0.00 2000-20121 TEC PAYABLE 0.00 2000-20122 STUDENT LOAN LEVY PAYABLE 0.00 2000-20123 ALIMONY PAYABLE 0.00 2000-20124 BANKRUPTCY PAYABLE 0.00 2000-20125 VALIC DEFERRED COMP 0.00 2000-20126 ICMA PAYABLE 0.00 2000-20127 EMP. LEGAL SERVICES PAYABLE 0.00 2000-20130 FLEXIBLE SPENDING ACCOUNT 0.00 2000-20131 EDWARD JONES DEFERRED COMP 0.00 2000-20132 EMP CARE ELITE 12.00 2000-20151 ACCRUED WAGES PAYABLE 0.00 2000-20180 ADDIT EMPLOYEE INSUR PAY 0.00 2000-20199 MISC PAYROLL PAYABLE 0.00 9-19-2016 04136 PM CITY OF WYLIE PAGE: 2 BALANCE SHEET AS OF: AUGUST 3IST, 2016 111-WYLIE ECONOMIC, 1)EVE1 CORP ACCOUNT# TITLE 2000-20201 AP PENDING 4,366.54 2000-10210 ACCOUNTS PAYABLE C 1,186.561 2000-20530 PROPERTY TAXES PAYABLE 0.00 2000-20540 NOTES PAYABLE 971,173,00 2000-20810 ODE TO GENERAL FUND 0.00 2000-22270 DEFERRED INFLOW 259,072.10 2000-12275 DEE INFLOW - LEASE PRINCIPAL 0.00 2000-22280 DEFERRED INFLOW' - LEASE INT 0.00 2000-12915 RENTAL DEPOSITS 0.00 TOTAL LIABILITIES 333,437.41 EQUITY 3000-31110 FUND BALANCE - RESERVED 0.00 3000-14590 FUND BALANCEHUNRESERN/UNDESIC 7,984,197.60 TOTAL BEGINNING EQUITY 7,984,197.50 TOTAL REVENUE 2,248,992.21 TOTAL EXPENSES 2,130,228.72 REVENUE QVER/CUNOER1 EXPENSES 118,763.49 TOTAL EQUITY 6 OVER/(UNDEP1 8,102,961.09' TOTAL LIABILITIES, EQUITY 0 OVER/(UNDER) 8,936,398,50 9-19-2016 04:38 PM CITY OF WI:LIE PAGE: I. BALANCE SHEET AS. OF: AUGUST 31ST, 2018 922-GEN LONG TEAM OEBT (WEED) ACCOVOTI TITLE ASSETS, 1000-11312 GOVERNMENT NOTES 0.00 1000-681.10 LOAN - WEDC 0.00 1001-18420 LOAN - BIRMINGHAM 0.00 1011-116210 AMOUNT TO BE PROVIDED 0.00 1010-18320 BIRMINGHAM LOAN' (1 00 1000-15050 DET OUTFLOW - CONTRIBUTIONS 23,447.00 1000-190,5 DEF OUTfLOW - INVESTMENT' EXP 5,062,00 1001-19100 BEE OUTFLOW -. ACT ENR/ASSOME 2,154.00 30,663.00 TOTAL ASSETS 30,663.00 LIABILITIES 2100-20310 COMPENSATED, ABSENCES PAYABLE. 44,291.96 2000-20311 COMP ABSENCES PAYABIE-CURRENT 0.00 2000-21410 ACCRUED INTEREST PAYABLE 4,019.94 2000-.28205 WEDC LOANS/CURRENT 51,816.64, 2010-28220 BIRMINGHAM LOAN 0.01. 2000-2823.0 INWOOD LOAN 0.00 2014-25232 AND LOAN/EDGE 1,850,92'1.29 2000-28233 ANB LOAO/PEDDICOPD WAITE 616,779.19 2101-28234 A118 LOAN/RANEACK RUGMES 138,838.31 2100-28233 ANS. LOAN 0.00 2011-29236 RHO CONSTRUCTION LOAN 0-01 2011-29237 0N8 LOAN/ WOODBRIDGE PARKWAY' 690,867.94, 2140-2923R AND IOAN/BUCHANAN 242,652.54 9111-29939 ANN LOAN/JONES:NOBAPT PAYOFF: 218,438.7'4 2111-2924.0 HUGHES LOAN 0.00 2000-28254 CITY' OF WIIIE LOAN 0.00 2001-29260 PRIME RUTS LOAN' 0.00 2000-28270 BOWIAND/ANDERSON LOAN 0.00 9110-21191 CAPITAL ONE CAEAD LOAV 0.00 2000-2929'0 HOBART/COMMERCE LOAN 0-00 2100-29150 NnI PENSION LIABILITY 147,106-00 TOTAL LIABILITIES 3,993,193.15 - EQUITY 3000-34590 FUND BAIANCE-OVRESERVIGVDESIG( 2,525,176.191 3000-15910 UNRESTRICTED NET POSITION ( 114,9G 9.00), TOTAL BEGINNING E011T39 3 9,640,145.191 TOTAL. REVENUE ( 1,685,000.00) TOTAL EXPENSES I 4I,2,014-941 REVENUE WE31IMIDER1 EXPENSES ( 1,219,995.16) TOTAL EQUITY 6 OVER/MODER) ( 3,853,110.351 9-19-2016 0436 PM CITY OF WYLIE PAGE: 2 BALANCE SHEET AS OF: AUGUST 31ST, 2016 922-GEN LONG TERM DEBT (WEDC) ACCOUNT# TITLE TOTAL LIABILITIES, EQUITY & OVER/(UNDER) 30,663.00 .. . 9-19-2016 04;142 PM CITY OF WYLIE PAGE: 1 REVENUE AND EX PEN S E REPORT - (UNAUDITED) ?CO OF: AUUUST I 1ST, 2016 111-WYL I E, ECONOMIC DFVEL CORP FINANCIAL SUMMARY CURRENT CURRENT PRIOR YEAR Y-T-D BUDGET 1,, OF BUDGET PERIOD PO Al/JUST, ACTUAL ENCUMNRANCE BALANCE BUDGET RIVEN 7E'' '3/1-"IlA , TAXES 2,297,829,00 2169,976.24 0,00 1,812,495,99 0„00 445,34 3,01 90.29 INTERGOVERNMENTAL REV, 0.00 0,00 0.00 0,00 0,00 0.30 0,00 INTEREST INCOME 12,959,00 I,2,18,02 0.00 12,512.56 0.00 425,44 96,42 MISCELLANEOUS LNCOME 141,200,00 3,050„00 0,00 ( 1,579,0'49,,17) 0.00 1,1200278. 7 1/9,33- OTHER FINANCIN(; SOURCES 1,695,nom° IN,122.49 0.00, 2,00,1,051,83 0,00 ( 319,051 ,83) 119.89 TOTAL REVENUES 4,096,994,00 314,196./5 0,00 2,249,992.21 0.00 1,947,994,79 54.09 EXPENDITURE SUMMARY DEVELOPMENT CORP-NED: 5 43 411 ,,5 __?__ .00 2007,945.41 0.00 2,130,228,72 4,991.47 3,408,290,91 '18.52 TOTAL EXPENDITURES 5,543,411,00 250,945.41 0,00 2,1301,229.42 4,991.4 i 3,409,290.91 39.57 REVENUE OVER/(UNDE)?) EXPENDITURES ( 1,446,424 AO) 121,441.14 0.00 119,163.41 ( 4,991 ,4") ( 1,560,296.023 't,WI- 9-19-2016 04:42 PM CITY OF WYLIE PAGE: 2 REVENUE AND EXPENSE REPORT - (UNAUDITED) AS OF: AUGUST 31ST, 2016 111-WYLIE ECONOMIC DEVEL CORP REVENUES CURRENT CURRENT PRIOR YEAR Y-T-D Y-T-D BUDGET % OF BUDGET PERIOD PO ADJUST. ACTUAL ENCUMBRANCE BALANCE BUDGET TAXES 4000-40.150 REV IN LEIU OF TAXES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4000-40210 SALES TAX 2,257,829.00 268,976.24 0.00 1,812,485.99 0.00 445,343.01 80.28 TOTAL TAXES 2,257,829.00 268,976.24 0.00 1,812,485.99 0.00 445,343.01 80.28 INTERGOVERNMENTAL REV, „... ,........._ 4000-43518 380 ECONOMIC AGREEMENTS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL INTERGOVERNMENTAL REV. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 INTEREST INCOME 4000-46050 CERTIFICATE OF DEPOSIT 0.00 0.00 0.00 0.00 0,00 0.00 0.00 4000-46110 ALLOCATED INTEREST EARNINGS 1,000.00 241.53 0.00 1,571.17 0.00 ( 571,17) 157.12 4000-46140 TEXPOOL INTEREST 0.00 0.00 0.00 0.00 0.00 0,00 0.00 4000-46143 LOGIC INTEREST 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4000-46150 INTEREST EARNINGS 3,817.00 269.99 0.00 3,133.69 0.00 683.31 82.10 4000-46160 LOAN REPAYMENT (PRINCIPAL) 8,141.00 726.50 0.00 7,827.70 0,00 313,30 96.15 4000-46210 BANK MONEY MARKET INTEREST 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL INTEREST INCOME 12,958.00 1,238.02 0.00 12,532.56 0.00 425.44 96.72 MISCELLANEOUS INCOME 4000-48110 RENTAL INCOME 141,200.00 3,050.00 0.00 103,050.00 0,00 38,150.00 72.98 4000-48310 RECOVERY - PRIOR YEAR EXPEN 0.00 0.00 0.00 0.00 0,00 0.00 0.00 4000-48410 MISCELLANEOUS INCOME 0.00 0.00 0.00 ( 100.00) 0,00 100.00 0.00 4000-48430 GAIN/(LOSS) SALE OF CAP ASS 0.00 0.00 0.00 ( 1,682,028.17) 0.00 1,682,028.17 0.00 TOTAL MISCELLANEOUS INCOME 141,200.00 3,050.00 0.00 ( 1,579,078.17) 0.00 1,720,278.17 118.33- OTHER FINANCING SOURCES 4000-49160 TRANSFER FROM GENERAL FUND 0.00 0.00 0,00 0.00 0.00 0.00 0,00 4000-49325 BANK NOTE PROCEEDS 1,685,000.00 0.00 0,00 1,685,000.00 0,00 0.00 100.00 4000-49550 LEASE PRINCIPAL PAYMENTS (0 0.00 0.00 0,00 0.00 0,00 0.00 0.00 4000-49600 INSURANCE RECOVERIES 0.00 101,122.49 0,00 318,051.83 0.00 ( 318,051.83) 0.00 TOTAL OTHER FINANCING SOURCES 1,685,000.00 101,122.49 0.00 2,003,051.83 0.00 ( 318,051.83) 118.88 TOTAL REVENUES 4,096,987.00 374,386.75 0.00 2,248,992.21 0.00 1,847,994.79 54.89 9-19-2016 04:42 PM CITY OF WYLIE PAGE: 3 REVENUE AND EXPENSE REPORT - (UNAUDITED) AS OF: AUGUST 31ST, 2016 111-WYLIE ECONOMIC DEVEL CORP DEVELOPMENT CORP-MADE DEPARTMENTAL EXPENDITURES CURRENT CURRENT PRIOR YEAR Y-T-D Y-T-D BUDGET S OF BUDGET PERIOD PO ADJUST, ACTUAL ENCUMBRANCE BALANCE BUDGET PERSONNEL SERVICES 5611-51110 SALARIES 238,052.00 19,257.70 0.00 200,921.14 0.00 37,130.86 84.40 5611-51130 OVERTIME 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5611-51140 LONGEVITY PAY 1,073.00 0.00 0.00 1,024.00 0.00 49.00 95.43 5611-51145 SICK LEAVE BUYBACK 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5611-51160 CERTIFICATION INCENTIVE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5611-51170 PARAMEDIC INCENTIVE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5611-51210 CAR ALLOWANCE 12,600.00 986.18 0.00 10,786.17 0.00 1,813.83 85.60 5611-51220 PHONE ALLOWANCE 4,656.00 0.00 0.00 4,356.00 0.00 300.00 93.56 5611-51230 CLOTHING ALLOWANCE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5611-51260 MOVING ALLOWANCE 5,000.00 0.00 0.00 0.00 0,00 5,000.00 0.00 5611-51310 TMRS 36,677.00 2,949.56 0.00 30,865.77 0.00 5,811.23 84.16 5611-51410 HOSPITAL & LIFE INSURANCE 38,107.00 2,529.38 0.00 25,201.14 0,00 12,905.86 66.13 5611-51415 EXECUTIVE HEALTH PLAN 0.00 0.00 0.00 0.00 0,00 0.00 0.00 5611-51420 LONG-TERM DISABILITY 1,357.00 77.01 0.00 827.60 0.00 529.40 60.99 5611-51440 FICA 15,607.00 1,220.50 0.00 10,754.16 0,00 4,852.84 68.91 5611-51450 MEDICARE 3,650.00 285.44 0.00 3,010.24 0,00 639.76 82.47 5611-51470 WORKERS COMP PREMIUM 663.00 0.00 0.00 637.47 11.00 25.53 96.15 5611-51480 UNEMPLOYMENT COMP (TWO) 810.00 0.00 0.00 513.00 0.00 297.00 63.33 TOTAL PERSONNEL SERVICES 358,252.00 27,305.77 0.00 288,896.69 0.00 69,355.31 80.64 SUPPLIES 5611-52010 OFFICE SUPPLIES 3,500.00 0.00 0,00 1,580.71 0.00 1,919.29 45.16 5611-52040 POSTAGE & FREIGHT 980.00 0.00 0,00 46.58 0.00 933.42 4.75 5611-52130 TOOLS/ EQUIP (NON-CAPITAL) 0.00 0.00 0.00 0.00 0,00 0.00 0.00 5611-52810 FOOD SUPPLIES 2,000.00 27.44 0.00 1,108.85 0,00 891.15 55.44 5611-52990 OTHER 5,000.00 0.00 0.00 0.00 0,00 5,000.00 0.00 TOTAL SUPPLIES 11,480.00 27.44 0.00 2,736.14 0.00 8,743.86 23.83 MATERIALS FOR MAINTENANC 5611-54630 TOOLS & EQUIPMENT 0.00 0.00 0.00 0,00 0.00 0.00 0.00 5611-54810 COMPUTER HARD/SOFTWARE 3,000.00 0.00 0,00 3,870.15 0.00 ( 870.15) 129.01 5611-54990 OTHER 0.00 0.00 0.00 0,00 0,00 0.00 0.00 TOTAL MATERIALS FOR MAINTENANC 3,000.00 0.00 0.00 3,870.15 0.00 ( 870.15) 129.01 CONTRACTUAL SERVICES 5611-56030 INCENTIVES 2,012,414.00 23,442.79 0.00 1,379,588.12 0.00 632,825.88 68.55 5611-56040 SPECIAL SERVICES 112,900.00 119,134.19 0,00 241,418.43 842.50 ( 129,360.93) 214.58 5611-56080 ADVERTISING 35,280.00 4,094.98 0.00 24,987.98 0.00 10,292.02 70.83 5611-56090 COMMUNITY DEVELOPMENT 47,250.00 3,865.00 0.00 33,651.40 3,935.00 9,663.60 79.55 5611-56110 COMMUNICATIONS 5,960.00 308.98 0.00 5,015.38 113.97 830.65 86.06 5611-56180 RENTAL 29,400.00 2,444.00 0,00 27,984.68 0.00 1,415.32 95,19 5611-56210 TRAVEL & TRAINING 29,450.00 2,204.83 0,00 26,171.53 0.00 3,278.47 88.87 5611-56250 DUES & SUBSCRIPTIONS 18,890.00 3,548.03 0.00 14,515.43 0.00 4,374.57 76.84 5611-56310 INSURANCE 4,310.00 0.00 0.00 2,538.03 0.00 1,771.97 58.89 5611-56510 AUDIT & LEGAL SERVICES 23,000.00 480.00 0.00 13,430.00 0.00 9,562.00 58.43 5611-56570 ENGINEERING/ARCHITECTURAL 20,000.00 0.00 0.00 9,842.21 0.00 10,157.79 49.21 5611-56610 UTILITIES-ELECTRIC 4 500.00 195.01 0.00 3,917.82 0.00 582.18 87.06 TOTAL CONTRACTUAL SERVICES 2,343,354.00 159,717.81 0.00 1,783,069.01 4,891.47 555,393.52 76.30 9-19-2016 04:42 PM CITY OF WYLIE PAGE: 4, REVENUE AND EXPENSE REPORT - (UNAUDITED) AS OF: AUGUST 31ST, 2016 111-WYLIE ECONOMIC DEVEL CORP DEVELOPMENT CORP-WEDC DEPARTMENTAL EXPENDITURES CURRENT CURRENT PRIOR YEAR Y-T-D Y-T-D BUDGET 6 OF BUDGET PERIOD PO ADJUST. ACTUAL ENCUMBRANCE BALANCE BUDGET DEBT SERVICE & CAP. REPL 5611-57110 DEBT SERVICE 686,825.00 0.00 0,00 0.00 0.00 686,825.00 0,00 5611-57410 PRINCIPAL PAYMENT 0.00 51,944.51 0,00 471,669.47 0.00 ( 471,669.47) 0,00 5611-57415 INTEREST EXPENSE 0.00 11,949.88 0.00 123,051.19 0.00 ( 123,051.19) 0,00 5611-57710 BAD DEBT EXPENSE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL DEBT SERVICE & CAP.. REPL 686,825.00 63,894.39 0.00 594,720.66 0.00 92,104.34 86.59 CAPITAL OUTLAY 5611-58110 LAND-PURCHASE PRICE 1,885,000.00 0.00 0.00 1,912,637.00 0.00 ( 27,637.00) 101.47 5611-58120 DEVELOPMENT FEES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5611-58150 LAND-BETTERMENTS 0.00 0.00 0,00 0,00 0.00 0.00 0.00 5611-58210 STREETS & ALLEYS 0.00 0,00 0,00 0.00 0.00 0.00 0.00 5611-58410 SANITARY SEWER 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5611-58810 COMPUTER HARD/SOFTWARE 3,000.00 0.00 0.00 6,328.39 0.00 ( 3,328.39) 210.95 5611-58830 FURNITURE & FIXTURES 2,500.00 0.00 0,00 1,343,01 0.00 1,156.99 53.72 5611-58910 BUILDINGS 250,000.00 0,00 0.00 0.00 0.00 250,000.00 0.00 5611-58995 CONTRA CAPITAL OUTLAY 0.00 0,00 0.00 ( 24463,372.33) 0.00 2,463,372.33 0.00 TOTAL CAPITAL OUTLAY 2,140,500.00 0.00 0,00 ( 543,063.93) 0.00 2,683,563.93 25.37- OTHER FINANCING (USES) 5611-59111 TRANSFER TO GENERAL FUND 0,00 0.00 0.00 0.00 0.00 0,00 0.00 5611-59190 TRANSFER TO THORUGHEARE IMP 0.00 0.00 0.00 0.00 0.00 0,00 0.00 5611-59430 TRANSFER TO CAPITAL FUND 0.00 0.00 0.00 0,00 1.00 0,00 0,00 5611-59990 PROJECT ACCOUNTING 0.00 0.00 0.00 0.00 0,00 0,00 0,00 TOTAL OTHER FINANCING (USES) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL DEVELOPMENT CORP-WEDC 5,543,411.00 250,945.41 0,00 2,130,228.72 4,891.47 3,408,290,81 38.52 TOTAL EXPENDITURES 5,543,411.00 250,945.41 0.00 2,130,228,72 4,891.47 3,408,290.81 38.52 REVENUE OVER (UNDER) EXPENDITURES ( 1,446,424.00) 123,441.34 0.00 118,763.49 ( 4,891.47) ( 1,560,296.02) 7.87- *** END OF REPORT *** 9-1.9-201.6 4.45 av o o r a r L 1, z , T z p n p^no. 1 rnmo . 1.11-wxLzo ocouoMzc oavoL CORP rE000 TO USE. ^"s- uzo znao x"n-2016 mocr . 611 uEvELoPmomr coae =ooc accnnmcx7 5611-52010 raxo 561.1-5891.0 povT DATE rRAm v nEmaoumno e^ruor- nonrazerzom~----- VEND zwv/Jo o NOTE ----^Momxz~~~- --u^LAmcu~~~= ------------'-'------------------- ----------------------------------------------- oo1.z-5zozo oFszco overLzos a o G z m w r u G y a L v m c o z'580.71, ------------------------------------- ------------------------------------------------------------------ —~^~--------------- saz1-52o^v ponr^sE & rooroxr a o s z m m z x s a A L o m c o 46.5o ---^~----~-~--------------~-------------------------------------------------------- svzz 521.30 room/ ouore (mom-c^pzcvn u o n z m m z m a y v 1, x m c E 0.00 __________________________________________________________________________________ 562.1-52160 ronLs/ ouvzp - vzoo-`yoy.yy a E c z m m z m o B x L u m c o 0.00 __________ __________________________________________________________________ 562.1-52o1.0 r000 soepLzon a o a z m m z m o o u L A m c o 1'081-41 u/1.9/16 v/zv u65948 orT. noozsz 83674 w^uc on^uo mrG ooaL 000912 8277 Jno6 w,GANr 17�49 ,'000�po n/zo/zo n/zy ^oso«o onT. vuozo/ 83674 wooc ouoao mrs MEAL 00091.2 nar` ooL1.6 m,GANT 9.95 z'108.85 ^oGv:T ucTzvzzx oo. 27.:4 co. o�uo 27�44 ------------------------------------------------I oreom o o n z m m z m s e a L v m c o 0.00 --------------------------_---------------------------------------- _______________________________________________ 561.1-5*630 rnoLy & EovrPMmm, a n s z m m r m s v x L ^ o c o 0.00 ------------------------- ... -------------------------------------------------------------------------------- ------- --------- 5611-5481.0 Cmuevrmv ouuo/anrrw^mo a n n z x m z x a o x ^ ^ m c n 3'870.1.5 _______________________________________________________________________________________ sao-54oyo oTa^m a o u z m m z m o a ^ z. ^ m c o 0.00 ------------------------------------------------------------------------------------- 5oz1-56v3o zwcEmrz,nn a o c z m m z m s o x L ^ o c E 1'356'1.45.33 8/16/16 8/16 ^65563 cau. 083904 83554 omTLz s^cEy Tux mozmo. 003990 081216 mooc 23'4*2.-?9 1'3�79'588.12 ex/GvyT acrzvzTx oo. 23'442.79 rx. 0.00 23'442.79 9-19-2016 4:45 PM DETAIL LISTING PAGE: 2 FUND : 111-WYLIE ECONOMIC DEVEL CORP PERIOD TO USE: Aug-2016 THRU Aug-2016 DEPT : 611 DEVELOPMENT CORP-WEDC ACCOUNTS: 5611-52010 THRU 5611-58910 POST DATE TRAN # REFERENCE PACKET DESCRIPTION====--- INV/JE # NOTE AMOUNT---- - BALANCE---- 5611-56040 SPECIAL SERVICES BEGINNING BALANCE 122,284.24 8/01/16 8/01 A64367 CHK: 083603 83080 605 COMM-VCP 004337 22420 01459.001 3,201.25 125,485.49 8/01/16 8/01 A64367 CHK' 083603 83080 605 COMM-IND AIR SAM 004337 22420 01459.001 3,075.75 128,561.24 8/15/16 8/15 A65467 CHK: 083876 83527 MOW-HWY 78 001173 072616 120.00 128,681.24 8/15/16 8/15 A65444 CHK: 083867 83523 MOW-HWY 78 001173 081016 120,00 128,801.24 8/15/16 8/15 A65444 CHK: 083867 83523 MOW-COOPER BY WAGS 001173 081016 60,00 128,861,24 8/15/16 8/15 A65444 CHK: 083867 83523 MOW-COOPER BY RR 001173 081016 60.00 128,921.24 8/15/16 8/15 A65444 CHK: 083867 83523 MOW-DUAL PROD 001173 081016 60.00 128,981.24 8/15/16 8/15 A65444 CHK: 083867 83523 WEEDEAT-DUAL PROD 001173 081016 40,00 129,021.24 8/15/16 8/15 A65444 CHK: 083867 83523 MOW-UDOH 001173 081016 40.00 129,061.24 8/15/16 8/15 A65444 CHK: 083867 83523 MOW-POST OFC LOT 001173 081016 125.00 129,186.24 8/15/16 8/15 A65444 CHK: 083867 83523 DE-BRUSH-544 BY RR 001173 081016 980,00 130,166.24 8/15/16 8/15 A65467 CHK: 083876 83527 MOW-DUAL PROD 001173 072616 60.00 130,226.24 8/15/16 8/15 A65467 CHK: 083876 83527 MOW-COOPER CURVE 001173 072616 60.00 130,286.24 8/15/16 8/15 A65467 CHK: 083876 83527 MOW-LOT BY WAGS 001173 072616 60,00 130,346.24 8/15/16 8/15 A65467 CHK: 083876 83527 MOW-UDOH 001173 072616 40.00 130,386.24 8/15/16 8/15 A65467 CHK: 083876 83527 WEEDEAT BEH FENCE 001173 072616 50.00 130,436.24 8/17/16 8/17 A65657 CHK: 083924 83601 DEMO IND. CT-PMNT 1 001026 PAY #1 JUN16 WEDC 106,392,01 236,828.25 8/17/16 8/17 A65658 CHK: 083931 83601 VCP - MAY 16 WEDC 001320 VCP0039343 MAY16 86,25 236,914.50 8/17/16 8/17 A65668 CIIK: 083923 83601 398 HWY70 -ABATEMENT WED 004647 16000149 J1612 2,500.00 239,414.50 8/18/16 8/18 A65785 CHK: 083965 83626 ABATE-104 N. JACKSON 003849 2015000649 279.00 239,693.50 8/18/16 8/18 A65786 CHK: 083965 83626 ABATE-398 HWY 78 003849 2016002504 93.00 239,786.50 8/18/16 8/18 A65787 CHK: 083965 83626 ABATE-900 KIRBY 003849 2016003963 217.00 240,003.50 8/18/16 8/18 A65831 CHK: 083979 83636 AERIAL PHOTOGRAPHY 004624 5 600.00 240,603.50 8/22/16 8/22 A66064 CHK: 084013 83701 605 COMM-ELECTRICAL WK 004545 169858 250.00 240,853.50 8/23/16 8/23 A66111 CHK: 084033 83720 BEREAVE ARR-WHITLOCK 000386 8143 WEDC 122,94 240,976.44 8/23/16 8/23 A66112 CHK: 084033 83720 BEREAVE PLNT-YEAGER 000386 8265 WEDC 126.99 241,103.43 8/30/16 8/30 A66469 CHK: 084100 83890 JANITORIAL - AUGUST 002330 30914 WEDC 157.50 241,260.93 8/30/16 8/30 A66470 CHK: 084100 83890 JANITORIAL - JULY 002330 30915 WEDC 157.50 241,418.43 „ °__ AUGUST ACTIVITY DB: 119,134.19 CR: 0.00 119,134.19 5611-56080 ADVERTISING BEGINNING BALANCE 20,893.00 8/15/16 8/15 A65475 CHK: 083873 83527 WEB GRAPHICS 004648 0108 455.00 21,348.00 8/17/16 8/17 A65691 CHK: 083934 83603 4MOST AD DEVELOPMENT 002098 1231 3,011.00 24,359.00 8/17/16 8/17 A65693 CHK: 083936 83603 PADFOLIO SAMPLES/SET UP 003201 1782 WEDC 128.98 24,487.98 8/19/16 8/19 A65967 CHK: 083997 83676 AD FALL FOOTBALL PROGRAM 003441 081616 WEDC 500.00 24,987.98 ..,=.,mm=,, AUGUST ACTIVITY DB: 4,094.98 CR: 0.00 4,094.98 IP 9-19-2016 4:45 PM DETAIL LISTING PAGE: 3 FUND : 111-WYLIE ECONOMIC DEVEL CORP PERIOD TO USE: Aug-2016 THRU Aug-2016 DEPT : 611 DEVELOPMENT CORP-WEDC ACCOUNTS: 5611-52010 THRU 5611-58910 POST DATE TRAN # REFERENCE PACKET DESCRIPTION VEND INV/JE 8 NOTE AMOUNT --- -BALANCE- 5611-56090 COMMUNITY DEVELOPMENT BEGINNING BALANCE 29,786.40 8/09/16 8/10 A64941 CHK: 083736 83353 SPORTING TICKETS (BAL DU 002050 080916 1,935.00 31,721.40 8/16/16 8/16 A65581 CHK: 083913 83559 BLUEGRASS SPONSOR. 001078 181 WEDC 100.00 31,821.40 8/16/16 8/16 A65582. CHK: 083914 83559 PIRATE GOLF SPONSOR 001164 081.016 WEDC 500.00 32,321.40 8/17/16 8/17 A65744. CHK: 083954 83615 MAYORIAL LUNCHEON 001131 8531 WEDC 30.00 32,351.40 8/19/16 8/19 A65963 CHK: 083991 83676 COVENTRY SPONSOR 002639 081.616 WEDC 1,000.00 33,351.40 8/23/16 8/23 A66156 CHK: 084038 83724 LEGISLATIVE LUNCH SPONSO 00.1420 081716 WEDC 300.00 33,651.40 AUGUST ACTIVITY DB: 3,865.00 CR; 0.00 3,865.00 5611-56110 COMMUNICATIONS BEGINNING BALANCE 4,706.40 8/15/16 8/15 A65401 CHK: 083856 83499 INTERNET SVC 004568 2101577989 JU25-AG 195.01 4,90141 8/17/16 8/17 A65640 CHK: 083921 83599 TABLET SVC 001791 822495799-07 AUG16 113.97 5,015.38 AUGUST ACTIVITY DB: 308.98 CR: 0.00 308.98 5611-56180 RENTAL BEGINNING BALANCE 25,540.68 8/19/16 8/19 A65966 CHK: 083998 83676 RENT - SEPTEMBER 2016 003231 081616 WEDC 2,250.00 27,790.68 8/22/16 8/22 A66059 CHK: 084000 83701 COPIER RENTAL 003509 94559 194.00 27,984.68 AUGUST ACTIVITY DB: 2,444.00 CR: 0.00 2,444.00 5611-56210 TRAVEL & TRAINING BEGINNING BALANCE 23,966.70 8/19/16 6/19 A65901 DFT: 000191 83660 SEDC WATER-GREINER 000912 8277 JUL16 GREINER 2.50 23,969.20 8/19/16 8/19 A65901 DFT: 000191 83660 RETAIL LIVE REG.-GRE 00091.2 8277 JUL16 GREINER 295.00 24,264.20 8/19/16 8/19 A65901 DFT: 000191 83660 SEDC MEAL-GREINER 000912 8277 JUL16 GREINER 18.59 24,282.79 8/19/16 8/19 A65901 DFT: 000191 83660 SEDC MEAL-GREINER 00091.2 8277 JUL16 GREINER 21.84 24,304.63 8/19/16 8/19 A65901 DFT: 000191 83660 SEDC MEAL-GREINER 000912 8277 JUL16 GREINER 27.27 24,331.90 8/19/16 8/19 A65901 DFT: 000191 83660 SEDC MEAL-GREINER 000912 8277 JUL16 GREINER 29.50 24,361.40 8/19/16 8/19 A65901 DFT: 000191 83660 SEDC MEAL-GREINER 000912 8277 JUL16 GREINER 21.82 24,383.22 8/19/16 8/19 A65901 OFT: 000191 83660 AA CHANGE FEE 000912 8277 JUL16 GREINER 75.00 24,458.22 8/19/16 8/19 A65901 DFT: 000191 83660 SEDC MEAL-GREINER 000912 8277 JUL16 GREINER 21.82 24,480.04 8/19/16 8/19 A65901 DFT: 000191 83660 SEDC WATER 000912 8277 JUL16 GREINER 3.67 24,483.71 8/19/16 8/19 A65901 DFT: 000191 83660 SEDC HOTEL-GRIENER 000912 8277 JUL16 GREINER 531.09 25,014.80 8/19/16 8/19 A65948 OFT: 000191 83674 ICSC TX CONE REG-2 000912 8277 JUL16 WYGANT 590.00 25,604.80 8/19/16 8/19 A65948 DFT: 000191 83674 SEDC AIR-GREINER 000912 8277 JUL16 WYGANT 315.20 25,920.00 8/19/16 8/19 A65948 DFT: 000191 83674 SEDC AIR- SEAT-GREIN 000912 8277 JUL16 WYGANT 66.78 25,986.78 8/19/16 8/19 A65948 DFT: 000191 83674 KCS-AIR-SATTERWHITE 000912 8277 JUL16 WYGANT 159.00 26,145.78 ` *a9-2016 4.45m" 1) oruzL Lzurzxo r^sE. 4 cnmo . 111-voIE ucomoMzc oovoL CORP pcmroo TO USE. u"n- ozo ,vmn a"y-2016 msrc . 611 oo,szOevcmr ,vm,+moc acCovmrv. 5611-5201.0 Teuv 5611-5891.0 ennr DATE Tmw » ,oroponco e^cmoT ooucazprzom----- vomn zmv/oE o moro ^moomT 8/19/16 o/zy a65948 orT. 000191 83674 uco-uzm cuEo-xarTcn 000912 o2J7 aoL16 w,GANr 54�02co 26,091_76 6/19/1.6 o/ze ^ono»z orT. 0001.91. osez ovx. mrs-nALLox'conu 000912 8277 JvL1* yarzEmw 50�27 26'142.03 8/1.9/1.6 8/1.9 xmsz orr. 0001.9' 83671 ano. xrs- z rxLCoo oouszu 8277 JvL1.6 s^rrnw^ u».so 26'1`1.53 ^nsvxr ^crzvzr, oa. 2'258�85 on. 54.02Co z'zo*.oa ----------------------------------------------------~-----~------------------ 5sz1-asuau pmnFouozomuL rx^zmIms a c m r w m z m G a a L a m c E 0.00 -_____________-_______-~_______-_____-______-_-_----_______-__--_-______-_~^--____-- »ozz-5o2oo onon & cnes,mzrrzoun a o G z m x z n o a v L ^ m c E 1.0'967.40 o/zn/,s 8/1.8 c52889 acrT 00787058 21.456 ru,^o ooc vorvwo AUG zozo 500.00ca 10'467�40 8/1.7/1.6 8/17 a65686 coo. 083941 83603 w0000az000 mo,00uoaze 000nsz 2075 *ooc 3'368.00 13'835.40 8/19/16 a/1.9 uososz orT. 0002.91. 83671. cLno CORP ovsn/rEon 000912 6277 onL16 ,aTTEaw osu�us 1*'515�43 ^nsnor w;Tzvzrx oo. 4'048.03 cm. uoo.00Cm 3'548�03 ___-_-_________-__-_-______-__-___-____-___-__--__--------_____-__-__-___________-________- 5o,1 soa1-o zmuoaxmco a o s z u u z m o y a L ^ w c E x'san.os ____ __________ _________ __ __ ____________________________________________________ 561.1.-5651.0 avuzr & LEGAL osmvznon o E o z m m z w c a ^ L ^ m c u 12'958�00 8/22/16 o/o a66040 ,x^. vnaoyy 83701. arrx noss - co^ 000023 , u`y^-oo,zM wooc oov."v 1.3'438.00 ~­~~~~~.~.~~~ ^nvvxz ^crz"zz, oo. «oo.00 nn. 0.00 «oo.uo ---------~--------~----------------------------`--------------------------------~------------ 5szz sa``n ExGzmooaz,o/oacn`rEorvaa^ o o s z m m z x n o u L x m c o o'842.21. ---------------------------------- --------------------------------------------- _________________________________ 5sz1-5o^zo oTzLzrzoo-oLocrxzo o o o z m m z x o o x L n m c o a',xz.oz o/,o/,o n/16 ^65557 oou. no3907 83554 v,zLzTzao-m^TEo wEoc oossou 11711655189 anLzv 30.7* a',,s.sx n/16/16 8/1.6 ^65558 can. o",on` 83554 orzLzrzuu-oLon wooc ovovz 11.71.*5^189 m,5-Jm4 L52.24 3'905�79 o/,o/,^ u/,o ^65559 cnx. 083907 8355" vrrLzTros-ouo wooc noaauu 122104001 wx4-am3 1.2.03 3'91�.82 uvcvuT ^crz,zz, oB. 195.01 on. 0.00 195�01 ___________________________________________________________________________________ 9-:1..9-2016 4:45 PM DETAIL LISTING PAGE: 5 FUND : 111-WYLIE ECONOMIC DEVEL CORP PERIOD TO USE: Aug-2016 THRU Aug-2016 DEPT : 611 DEVELOPMENT CORP-WEDC ACCOUNTS: 5611-52010 THRU 5611-58910 POST ➢ATE TRAN # REFERENCE PACKET-------DESCRIPTION----- VEND INV/JE # NOTE -----AMOUNT--= -—BALANCE==== 5611-57.1:10 DEBT SERVICE BEGINNING BALANCE 0.00 5611-57410 PRINCIPAL PAYMENT BEGINNING BALANCE 419,724.96 8/01/16 8/03 852705 Bnk Oft 080116 14624 JE24403 K&M PMT 811 JE# 024403 7,706.43 427,431.39 8/10/16 8/10 852812 Bnk Oft 081016 14654 3E24456 PEDDICORD/WIIITE PMT#20 JE# 024456 5,187.35 432,618.74 8/15/16 8/17 852.884 Bnk ➢ft:: 081516 14681 38:24498 WB PKWY PMT #24 JE# 024498 11,662.72 444,281.46 8/23/16 8/25 852981 Bnk Dft 082316 14707 .E24539 BUCHANAN PMT #24 JE# 024539 6,528.53 450,809.99 8/23/16 8/25 852982 Bnk Dft 082316 14707 JE24540 EDGE PMT #2 JE# 024540 11,295.34 462,105.33 8/26/16 9/07 853116 Bnk Dft 082616 14750 JE24611 HUGHES/RANDACK PMT.45 JE# 024611 9,564.14 471,669.47 - ^- °^••--,.--..,..,. AUGUST ACTIVITY ❑B: 51,944.51 CR: 0.00 51,944.51 5611-57415 INTEREST EXPENSE BEGINNING BALANCE 1-11,101..3:1- 8/01/16 8/03 852705 Bnk Dft 080116 14624 JE24403 K&M PMT #11 JE# 024403 1,038.82 112,140.13 8/10/16 8/10 B52812 Bnk Oft 081016 14654 JE24456 PEDDICORD/WHITE PMT#20 JE# 024456 2,195.10 114,335.23 8/15/16 8/17 852884 Bnk Dft 081516 14681 3E24498 WB PKWY PMT #24 JE# 024498 1,605.21 115,940.44 8/23/16 8/25 852981 Bnk Oft 082316 14707 JE24539 BUCHANAN PMT #24 JE# 024539 803.42 116,743.86 8/23/16 8/25 852982 Bnk Dft 082316 14707 JE24540 EDGE PMT #2 JE# 024540 5,764.47 122,508.33 8/26/16 9/07 853116 Bnk Dft 082616 14750 JE24611 HUGHES/RANDACK PMT45 JE# 024611 542.86 123,051.19 ------- AUGUST ACTIVITY DB: 11,949.88 CR: 0.00 11,949.88 561:1-57710 BAD DEBT EXPENSE BEGINNING BALANCE 0.00 5611.-58:1.1..(1 LAND-PURCHASE PRICE BEGINNING BALANCE 1,912,637.00 5611-58120 DEVELOPMENT FEES BEGINNING BALANCE 0.00 5611-58150 LAND-BETTERMENTS BEGINNING BALANCE 0.00 5611-58210 STREETS & ALLEYS +a9-216 *,*sem oormzI, zzmrzmm Pmmo, 6 Fumm ' 11.1-mzLIo moamomIc mmvoL, cuap PEm oo TO USE, Aum�016 zomm Auq-omsa uE PT v axI moVEuooMoNz CORP-WEDC acrOnmM 5611-52010, Tsam 5611-sme10 POST oaro rRAN w arFomnwcE emomsz----~maocarerION- vmmm zNv/Jn 0 mmro -~~~-Ammuwr—~~ ~,,~oaLammm~~~~ BEGINNING m u L y m c E 0.00 -------------- --------------~--------------------- ---------~---~—~-------------~------------~--------- se11-5mw1m SANITARY ssemm a a �G r N w z m o BALANCE m.00 ---------------------------------- 5611-58810 COMPUTER comeozaa u^mm/amrrwwmo o E s z m m z m G a u L a m c s 6'128.3* --------------------------------------- --------------------------------------------------------------------------------- -____-__- mmz1-yaa 30 sumazromE u rzurmmam a E G z w m z w m a u c m m C m 1.343,01 ---------------------------'--------------------------------------'----------- mm13-sm91m aooLuzmsS a o m z m w z m m a A z x m o c m,om °- mnm Eamamo za razm esemav -~ Mpmar TmrnLo ~° -- omazro -- -- cnomzrm -- eEGommrwG emLAmceo: 4,081,064.72 o.om aoeuRzam mcrznzry. 224'19,3.66 mau.mnC,m ammzaG aoLmerco` 4,305,258.Iw am«.ouon TOTAL Fuum armzmm oaLAMco, *,304,m4.36 9-I9-2016 4:45 PM `i ETA I Ie LISTIN v,„„ PAGE: 7 SELECTION CRITERIA FISCAL. YEAR: OCL-201.S / Sep-2OI6 FUND: Include: iIl. PERIOD TO USE: Au -2cflII TURD Aug-2016 TRANSACTION,: BOTH ACCOUNT SEI,E'CTIOrN ACCOUNT RANGE: 561 52010 TURD 56E.1 58'2'10 DEPARTMENT RANGE: - T,0➢`E'U - ACTIVE FUNDS ONLY: NO ACTIVE ACCOUNT ONLY:., NO INCLUDE RESTRICTED ACCOUNTS: NO DIGIT 'SEL,E+CT!ON: PRINT OPTIONS DETAIL OMIT ACCOUNTS WITH NO ACTIVITY': NO PRINT ENCUMBRANCES: NO PRINT VENDOR NAM1^::, NO PRINT PROJECT.: NO PRINT JOURNAL ENTRY NOTES NO PRINT MONTHLY TOTALSz YES PRINT GRAND TOTALSt NO PRINT: INVOICE @ PAGE BREAK BY: NONE ""` END OF RETORT •" Wylie Economic Development Corporation Balance Sheet Sub Ledger August 31, 2016 Notes Payable Date of Rate of Principal Purchase Payment Beginning Bal. Principal Interest Interest Balance August 1, 2016 3,740,688.41 ANBTX-88130968 HUGHES/RANDACK(#45 of 60) 10/23/12 10,107.00 157,913.70 9,564.14 542.86 3.99 148,349.56 ANBTX-88130976 WOODBRIDGE PKWY (#24 of 60) 8/15/14 13,267.93 714,668.59 11,662.72 1,605.21 2.61 703,005.87 ANBTX-88148481 BUCHANAN(#24 of 60) 8/13/14 7,331.95 255,730.13 6,528.53 803.42 3.77 249,201.60 ANBTX-88149711 PEDDICORD/WHITE(#20 OF 120 12/12/14 7,382.45 627,172.04 5,187.35 2,195.10 4.20 621,984.69 ANBTX-88158043 K&M/HOBART(#11 of 48) 9/2/15 8,745.25 311,647.09 7,706.43 1,038.82 4.00 303,940.66 ANBTX-88157334 LINDUFF/EDGE(#2 of 15) 10/21/15 17,059.81 1,673,556.86 11,295.34 5,764.47 4.00 1,662,261.52 August 31, 2016 $51,944.51 $11,949.88 3,688,743.90 Wylie Economic Development Corporation Inventory Subledger August 31, 2016 Inventory-Land Date of Pur., Address Acreage Improvements Cost Basis Sub-totals Cooper McMasters 7/12/05 709 Cooper 0.48 n/a $202,045 Heath 12/28/05 706 Cooper 0.46 $32,005 3,625 186,934 Perry 9/13/06 707 Cooper 0.49 Demo 200,224 Bowland/Anderson 10/9/07 Cooper Dr. 0.37 n/a 106,419 KCS 8/1/08 Cooper Dr. 0.41 n/a 60,208 Duel Products 9/7/12 704 Cooper Dr. 0.50 n/a 127,452 Randack 10/23/12 711-713 Cooper Dr. 1.09 217,500 8,880 400,334 Lot 2R3 7/24/14 Cooper Dr. 0.95 n/a 29,056 $1,312,672 Industrial Ct. Hughes 7/25/06 211 -212 Industrial 0.74 209,801 10,000 420,361 R.O.W. 0.18 41,585 Prime Kuts 10/8/07 207 Industrial 0.20 182,223 4,550 229,284 R.O.W. 0.11 n/a 77,380 Cazad 3/17/08 210 Industrial 0.27 128,083 3,900 200,782 Buchanan 8/13/14 400 S. Hwy 78 1.25 Demo 503,233 Glenn 4/24/15 209 Industrial Ct 0.18 69,426 2,900 326,773 R.O.W. 0.12 n/a Mann Made 2/10/16 398 S. Hwy 78 1.23 Demo 750,244 C.O.W 4/13/16 R.O.W. 0.29 n/a 52,653 2,602,295 Regency Regenc Pk. 6/4/10 25 Steel Road 0.65 n/a 25,171 25,171 Commerce Hobart Investments 11/12/13 Commerce 1.60 n/a 156,820 Hobart 1/6/14 605 Commerce 1.07 396,263 20,000 386,380 543,200 Downtown Heath 3/17/14 104 N. Jackson 0.17 Demo 220,034 Udoh 2/12/14 109 Marble 0.17 n/a 70,330 Peddicord 12/12/14 108/110 Jackson 0.35 155,984 4,444 486,032 City Lot 12/12/14 100 W. Oak St 0.35 n/a Jones (K&M) 9/3/15 106 N. Birmingham 0.21 42,314 4,125 190,596 FBC Lot 6/15/16 111 N. Ballard St 0.20 na 150,964 1,117,956 Alanis White Property(Alanis) 12/12/14 Alanis 6.63 n/a 420,336 420,336 South Ballard Birmingham Trust 6/3/15 505-607 S. Ballard 0.95 Demo 409,390 409,390 Total 21.65 $1,433,599 62,424 $6,431,019 $6,431,019 *A Journal entry was made by auditors to adjust the cost of the Hughes land by$4,638.79. This amount was for taxes owed and not part of land value. *Prime Kuts total purchase price was$306,664.45. The distribution between 207 Industrial and R.O.W. purchased was developed by Seller for tax purposes. WEDC EXECUTIVE DIRECTOR J P MorganChase Expense Report July 2016 DATE PAYEE AMOUNT BUSINESS PURPOSE INDIVIDUAL/GROUPS PRESENT 06/18/16Club Corp 40.00 Tournament Fees Erroneously billed. Reimbursed to City 06/30/16 Club Corp 640.03 Dues July Dues 07/15/16 Pho Street 29.50 Business Meeting Satterwhite, Waller, Cook 07/13/16 Big Daddy's BBQ 50.27 Community Development Satterwhite, Waller, Cook, Light TOTAL 759.80a WEDC Assistant Director JPMorgan Chase Expense Report July 2016 DATE VENDOR 1 PURPOSE I AMOUNT 7/29/16 Retail Live Conference Registration 295.00 7/31/16 News connections SEDC- Bottled Water 2.50 7/31/16 Sheraton Crown Center SEDC- Meal 18.59 7/31/16 Q 39 SEDC - Meal 21.84 8/1/16 Grunauer SEDC-Meal 27.27 8/2/16 Lida's SEDC- Meal 29.50 8/2/16 Sheraton Crown Center SEDC - Meal 21.82 8/2/16 American Airlines Change Fee 75.00 8/3/16 Sheraton Crown Center SEDC - Meal 21.82 8/3/16 Pronto- KC Airport SEDC- Bottled Water 3.67 8/3/16 Sheraton Crown Center SEDC- Hotel 531.09 i Total I 1,048.101 WEDC Senior Assistant JPMorgan Chase Expense Report July 2016 DATE VENDOR t PURPOSE AMOUNT 7/7/16 American Airlines SEDC-Greiner-Air 315.20 7/7/16 American Airlines SEDC -Greiner-Seat Assign. 66.78 7/14/16 Walmart Board Meeting Meal 17.49 7/15/16 I McDonalds Board Meeting Meal 9.95 8/2/16 Southwest Airlines Flight Change- KCS-Satterwhite 159.00 8/2/16 !Southwest Airlines Flight Cancellation Credit- KCS-Satterwhite -54.02 8/4/16 ICSC Conference Registration 590.00 - Total 1,104.40i WYLIE ECONOMIC DEVELOPMENT CORPORATION SALES TAX REVENUE FOR THE MONTH OF SEPTEMBER 2016 MONTH WEDC WEDC WEDC DIFF % DIFF 2014 2015 2016 15 VS 16 15 VS 16 DECEMBER $134,371 $154,719 $166,418 $11,700 7.56% JANUARY 128,968 156,685 163,463 6,778 4.33% FEBRUARY 213,877 241,858 260,166 18,309 7.57% MARCH 121,483 171,741 167,082 -4,659 -2.71% APRIL 124,866 134,475 154,920 20,445 15.20% MAY 200,476 211,645 238,646 27,002 12.76% JUNE 145,137 161,426 180,194 18,768 11.63% JULY 149,537 159,973 212,620 52,646 32.91% AUGUST 193,751 216,962 268,976 52,014 23.97% SEPTEMBER 154,328 195,347 197,339 1,992 1.02% OCTOBER 152,545 160,876 NOVEMBER 213,292 226,078 Sub-Total $1,932,632 $2,191,785 $2,009,825 $204,994 11.36% AUDIT ADJ TOTAL $1,932,632 $2,191,785 $2,009,825 $204,994 11.36% WEDC SALES TAX ANALYSIS $300,000 �. ................................................_....................................................................................................................................... $250,000 .......................... _..... _.... .... .. $200,000 . ...._..._. .. .. . 1 I $150,000 ._ I 02015 02015 I $100,000 . ...._.__ �. $50,000 45 Z, z. .5 = > N T rn m m` `m E > 2 m Q 2 4 ' rn E a E u 2 a 2 Q a, .... CD 0 LL . O z Wylie Economic Development Corporation MEMORANDUM TO: WEDC Board of Directors FROM: Sam Satterwhite, Executive Direct° SUBJECT: ACG Texas, LP DATE: September 20, 2016 Issue Consider and act upon a Performance Agreement between the WEDC and ACG Texas, LP. Analysis ACG Texas initially came to the WEDC in an attempt to evaluate options surrounding the construction of a 4,525 square foot commercial building near FM 544 and County Club Road within the Kroger Marketplace anchored Woodbridge Centre. ACG Texas plans to construct a new IHOP Restaurant on the pad site adjacent to The Rock Wood Fired Kitchen.Now as ACG is under contract with Clark Street and based upon oral commitments made by staff as a result of direction provided within Executive Session, staff is presenting a Performance Agreement to provide financial assistance to ACG. ACG Texas has a project cost of$1,100,000 (not including land acquisition) and plans to hire 40 employees at the new location. Should ACG close on the site and the project moves forward, construction will begin within the first quarter of 2017 with an estimated completion date within the third quarter of 2017. ACG Texas received a variance from the Board of Adjustments to allow shared parking with Kroger, thus reducing their required footprint. This variance helps ensure that this property is being designed to allow for future development between their site and the Starbucks. If the variance had been denied, this project would have required much more parking than the current 1.05-acre site would allow and it would have severely limited future development on the adjacent 1.08-acre site. ACG Texas has requested that the WEDC provide economic assistance to offset the cost of qualified infrastructure improvements for the project. The attached Agreement proposes a total maximum incentive of $35,000 which is broken down as follows with the corresponding performance measures: WEDC—ACG Texas September 20, 2016 Page 2 of 2 Incentive No. 1 ............... ......... .......................... w............... $35,000 > Construction of 4,525 sq ft IHOP Restaurant within Woodbridge Centre > Total project costs verified at$1,100,000 ➢ Qualified Infrastructure costs verified at$35,000 ➢ ACG is current on property taxes > Certificate of Occupancy is issued no later than December 31, 2017 Should ACG Texas fail to meet the Performance Measures for Incentive No. 1, the entire Performance Agreement is voided in advance. Further, no partial incentive payments will be provided. Staff Recommendation Staff recommends that the WEDC Board of Directors approve a Performance Agreement between WEDC and ACG Texas, LP providing for an incentive of $35,000 and further authorizing the WEDC Executive Director to execute said Agreement. Attachments Performance Agreement Site Plan IHOP Elevations PERFORMANCE AGREEMENT Between WYLIE ECONOMIC DEVELOPMENT CORPORATION And ACG Texas LP This Performance Agreement (this "Agreement") is made and entered into by and between the Wylie Economic Development Corporation (the "WEDC"), a Texas corporation organized and existing under the Development Corporation Act of 1979, as amended from time to time (the "Act"), and ACG Texas, a Limited Partnership (the "Company"). RECITALS WHEREAS,the Company is desirous of making real and personal property improvements in the form of constructing a 4,525 square foot building (the "Project") which will have a minimum project cost of One Million One Hundred Thousand Dollars ($1,100,000) and will be located at 2592 W. FM 544 in Wylie, Texas (the "Facility"); and WHEREAS, the Company has requested that the WEDC provide economic assistance to offset the cost of the infrastructure improvements for the Project in the City of Wylie, Texas; and WHEREAS, Section 501.103 of the Act states that the WEDC may provide funding for expenditures that are found by the Board of Directors to be required or suitable for infrastructure necessary to promote or develop new or expanded business enterprises, limited to streets and roads, water and sewer utilities, electric utilities, or gas utilities, drainage, site improvements, and related improvements (the"Qualified Infrastructure"); and WHEREAS, the WEDC has determined that it is in the best interest of the public and the City and promotes the purposes authorized by the voters of the City of Wylie for which the WEDC was established to encourage the development and use of business properties within the City; and WHEREAS, for the public purpose of promoting economic development and diversity, increasing employment, reducing unemployment and underemployment, expanding commerce and stimulating business and commercial activities in the State of Texas, and the City of Wylie, the WEDC desires to offer economic assistance to Company as more particularly described in this Agreement. NOW, THEREFORE, for and in consideration of the promises, covenants and agreements set forth herein, the receipt and sufficiency of which are hereby acknowledged, the WEDC and Company agree as follows: I. Economic Assistance. Subject to the terms of this Agreement, the WEDC will provide the Company economic assistance in an amount up to, but not to exceed Thirty-Five Thousand Dollars ($35,000.00) (the "Economic Development Incentives"). The Economic Incentives will be paid according to the criteria set forth herein with the WEDC's obligation to pay the Economic Development Incentives terminating on December 31, 2017. Upon meeting the qualifications and requirements (the "Performance Requirements"), the Company shall be entitled to the following Economic Development Incentives: Page 1 of 4 C:\Users\Sam Satterwhite\Documents\Word Files\IHOP\ACG Texas-Performance Agreement.doc Economic Development Incentive Payment Schedule: Expected Project Qualified WEDC Eligibility Year Incentive Cost Infrastructure Incentive Expiration 2017 No. 1 $1,100,000 $35,000 $35,000 12-31-2017 II. Performance Requirements for Economic Development Incentive. Incentive No. 1: An Economic Development Incentive of Thirty-Five Thousand Dollars ($35,000.00) will be paid to Company upon completion of the following Performance Requirements for Incentive No. 1: 1. Receipt of documentation by WEDC supporting the construction of the four thousand five hundred twenty-five (4,525) square foot commercial building as evidenced by a Certificate of Occupancy issued by the City of Wylie on or before December 31, 2017, approval of said documentation at the sole and absolute discretion of the WEDC; and 2. Receipt of documentation by WEDC supporting a minimum project cost of One Million One Hundred Thousand Dollars ($1,100,000), which includes construction costs and the acquisition of personal property, as evidenced by paid construction invoices and executed purchase orders supporting the minimum project costs, approval of said documentation at the sole and absolute discretion of the WEDC; and 3. Receipt of documentation by the WEDC supporting a minimum expenditure of Thirty- Five Thousand Dollars ($35,000) on Qualified Infrastructure, as evidenced by paid construction invoices, approval of said documentation at the sole and absolute discretion of the WEDC; and 4. Company is current on all ad valorem taxes and other property taxes due on the Facility by January 31 of the year after they are assessed and provide written notice and evidence of such payment to WEDC in a form satisfactory to WEDC; and 5. Eligibility expiration for the Company to qualify for this Incentive is December 31, 2017. III, WEDC Payment of Reimbursement Incentives. Subject to the terms of this Agreement, the WEDC shall pay the Incentives within approximately five (5) days of receipt of the required documentation from the Company, subject to verification by the WEDC that the Performance Requirements have been met or exceeded by the Company. IV. Non-Attainment of Performance Requirements. In the event that the Company does not meet or exceed a Performance Requirement as specified in Section II, the WEDC Economic Development Incentive will be voided in advance of payment in addition to all future Economic Development Incentive payments being voided at the sole discretion of the WEDC. The Company will not be eligible to receive an Economic Development Incentive payment if documentation supporting Performance Requirements are not received by WEDC prior to the Eligibility Expiration Date. Company will be notified in writing in the event a Performance Requirement is not met and have thirty (30) days to cure said default. Page 2 of 4 C:\Users\Sam Satterwhite\Documents\Word Files\IHOP\ACG Texas-Performance Agreement.doc V. Economic Assistance Termination. The Agreement may be terminated by mutual agreement of the parties or by either party, upon the failure of the other party to fulfill an obligation as set forth in Section II above. Regardless of the Company's level of attainment of the Performance Requirements set forth in Section II above, the WEDC's obligation to pay the Reimbursement Incentive will expire in full on December 31, 2017. VI. Employee Hiring, Materials and Supplies Purchase. Although not an event of default or a condition to any advance in the Agreement, WEDC requests that the Company satisfies its need for all construction contractors from Wylie residents and purchase all materials, supplies and services necessary to affect the Project and subsequent occupancy of the Facility from Wylie merchants and businesses. VII.. Community Involvement. Although not an event of default or condition of any advance hereunder,the Company agrees to actively participate in community and charitable organizations and/or activities, the purpose of which are to improve the quality of life in the City of Wylie, Texas, and to actively encourage its employees to be involved in such organizations and/or activities. VIII. Verification and Compliance. The Company will allow the WEDC to audit necessary Company's records, documents, agreements and other instruments in furtherance of the following purposes: (i) to ensure the Company's compliance with the affirmative covenants set forth in this Agreement; (ii) to determine the existence of an Event of Default under the terms of this Agreement; (iii)to ensure compliance with any other terms and conditions set forth herein or any related documents. Company will provide reports certifying the status of compliance,jobs retained, new investments and any other relevant information until the termination of this Agreement IX. Cessation of Economic Assistance. Notwithstanding anything herein to the contrary, WEDC shall have no obligation to disburse WEDC Economic Development Incentives if the Company becomes insolvent, files a petition in bankruptcy or similar proceedings, or is adjudged bankrupt, or is delinquent on any property tax payments, or files suit against the City of Wylie and/or the WEDC, or an Event of Default under the terms of this Agreement occurs. X. Miscellaneous. a. This Agreement shall inure to the benefit of the parties hereto and shall not be assignable by Company without the prior written consent of the WEDC, which consent may be withheld by the WEDC in its sole and absolute discretion. b. This Agreement shall be construed according to the laws of the State of Texas and is subject to all provisions of Vernon's Ann. Civ. St. Art. 5190.6, which are incorporated herein by reference for all purposes. In the event any provision of the Agreement is in conflict with article 5190.6, article 5190.6 shall prevail. c. This Agreement contains the entire agreement of the parties regarding the within subject matter and may only be amended or revoked by the written agreement executed by all of the parties hereto. Page 3 of 4 C:\Users\Sam Satterwhite\Documents\Word Files\IHOP\ACG Texas-Performance Agreement.doc d. This Agreement shall be governed by the laws of the State of Texas and is specifically performable in Collin County, Texas. e. Any notice required or permitted to be given under this agreement shall be deemed delivered by depositing the same in the United States mail, certified with return receipt requested, postage prepaid, addressed to the appropriate party at the following addresses, or at such other address as any part hereto might specify in writing: WEDC: Samuel D. R. Satterwhite Executive Director Wylie Economic Development Corporation 250 South Highway 78 Wylie, Texas 75098 COMPANY: ACG Texas LP 1778 N Plano Rd#100 Richardson, TX 75081 Attention: Joseph Langteau By the execution hereof, each signatory hereto represents and affirms that he is acting on behalf of the party indicated, that such party has taken all action necessary to authorize the execution and delivery of the Agreement and that the same is a binding obligation on such party. EXECUTED this _day of September, 2016. WEDC: Wylie Economic Development Corporation By: Samuel D.R. Satterwhite,Executive Director COMPANY: ACG Texas LP By: m Joseph Langteau, President& CEO Page 4 of 4 C:\Users\Sam Satterwhite\Documents\Word Files\IHOP\ACG Texas-Performance Agreement.doc LET E 5.1TE DATA_ LET AREA i DE ACRES LOT AREA 105 ACRES _sue F.M. 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Analysis On several different occasions over the past ten years, the WEDC has discussed redevelopment options for a property located at the southeast corner of Ballard Street and State Highway 78 (owned by the Tibbals family). The closest the property came to selling was for a three pad-site development anchored by Twisted Root, but negotiations fell apart at the final hour. Since that time several entities have approached the Tibbals in an attempt to repurpose the existing structure. Multiple obstacles exist for the building to be used relating to code requirements for fire sprinklers and allowable parking surfaces which have significant expense. Thus the conclusion for some time has been that the supermarket must come down to which this item is addressing. In an effort to stimulate redevelopment on this corner and of equal importance to enhance the aesthetic appeal of the 78 corridor, staff is recommending that the WEDC Board consider partnering with the Tibbals family to demolish the supermarket which is comprised of 14,344 square feet and sits on 0.66 acre. The Tibbals family owns additional properties in the area which are contiguous totaling 2.35 acres as depicted on the attached aerial. The joint demolition effort with Tibbals and the WEDC does not include a building owned by the Tibbals just north and adjacent to the supermarket which is leased by LPL Financial and is approximately 1,400 square feet. The LPL building is maintained well and has a significant useful life as-is so therefore there is no reason to be included in this project. The Tibbals family in coordination with the WEDC received a quote to take down the Wylie Supermarket of$76,500. The total figure is comprised of$60,000 in demolition, $1,500 for an asbestos survey, and $15,000 for asbestos remediation. Staff is proposing that the WEDC Board approve participation in the demolition up to 50% of the costs not to exceed $38,250. Staff has stipulated with the Tibbals family that if the WEDC participates and should the property upon a WEDC—Mil-Tib GP, LLC September 20, 2016 Page 2 of 2 which the Wylie Supermarket sits is sold to a tax exempt entity within 10 years of completion, Mil-Tib GP, LLC will be required to reimburse the WEDC an amount equal to $10,000. Staff Recommendation Staff recommends that the WEDC Board of Directors authorize the Executive Director to generate a Performance Agreement between the WEDC and Mil-Tib GP, LLC within which the WEDC funds 50% of costs associated with demolishing a structure located at 209 S. Ballard, Wylie, Texas in an amount not to exceed $38,250, providing for a penalty should the property be sold to a tax-exempt entity, and further authorizing the WEDC Executive Director to execute said Agreement. Attachments Aerial I/l/v'�IN'I'idv"'.WII�W���'I��l Jpv 1I 1m�lNirivI8N INI'lIV°m"e�"u"V'uu'u^.�u,1 u1u1mIIm MN uuuu,V I�II"I1' �','„I, �I1I:wkIrn'lIM1,Ilr+ m11u11lrNol,rIILIW�u "IwII Ila 'u16� ^�'1IrI I61 V1°^4id"NI'w„a1 ie'I^,orleVl laV'�"M1w 'Il",I,Iw19 R 'I„�IIwIh6I1Pp1,1 II r,y !W��uN1N�"IW 1NII IN m ' 11111u; IN11 4IIU ! i1pV1 p I iu 111111 d V'g 11 ,�l1I li I 00 utl I �011 „ I � I N6 vl'I III'y'l1l Il toi, 101 III,�II rP,rl II'�I 1"I��m�u�11„�IPvd. N' IdVll, u , a0� IVN�' II 'N pp Irl II! INI d or Vrei w liiiil I I ym 11 1 l Al i 11'DI mIII, U fi, a uwvu)A,,A,wu muwaNdM^mw,,, . 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IIIII IIId1 11, I d 1 � �� w I1 �Y „ I'U l w a ILwuudom III � Ii'lII j„ �II�'milm11 u N 1 1q" ,, I w11 ,if � WI YNwll�l1l1l1l1l11i I 1111�l, IWluN 0 ,IN d w l W1l „' A i I u"1 /� 1, �0 m lIp ,,61ii imllf r�I' 11 nW "I' ) ,11uuuui 11 1 III i ' i/ I " I II 1Y1 1R 1 u w I .I I pI o ; �/ 11„Ik e "iii �� IIIIVI�I ' �✓ ° , IIw 6ip �M 11 wo 1 Oil u' 0UI \I M1 lo m w' 1tf ✓1/N " II 11 . 1 /' rr m „, x'� iM UJ gyup a dw m w �fA✓ w Id11 Y!dm F^ u I I li u �l�"fw � I I 0000o11 1111 ill iil 100 ioll 1. 111"1 m xMn I IMu U M YI m111lll ll IiIIU1 ,IIIIiiiii l ImI011 I N111IiwiMou ( 1 i l iY,,,,I� m,11n1111111 p "� I uimfi J 1° � � ""ly'yP Fa �`N � / ,Y Nlyp I°/ i +Iw I � F I.gr 1 „ Jj Y rywr� " /" w uS r �1 �IIV !II II J( ' � Y rV„ yf rhIIImU YY NWW t"� � J 6 I I � ;I II 111 � 1 1 4 ' ' , m II I Is,„ '' 111111 rY "r V1 'ra I A1uDA1' 'u IIII � /.1 "Po �" ', Imiiili IIIIu1111 „' Y fi � eI uIY 1 I" wuni v '''I''wN " I w I . wmm IVuV1II111111 1 UI 1� 1(��O1�000110010001011111001,11111111 Il llmIIP � a 1V"r ,W »1 1 1 II 111 I 9 1 p11 ,I 1 pw l N �, u S µ1 /a . i1 1111��Vu > 4" ).u' "I A �"dr�11 / UpI : 1 m � atei d,w 1' 2,/ wt �11"I1I I 01 � �, i l 1 Vd lY � llp� d� u � Si,yu r Py11 u111W11111P11111M + w„ I M � P 1��^ �fl r� IIm Wylie Economic Development Corporation MEMORANDUM TO: WEDC Board of Directors FROM: Samuel Satterwhite, Executive Director ye SUBJECT: Staff Report DATE: September 19, 2016 Issue Staff report: review issues surrounding WEDC Performance Agreements, Patna Properties, Inventrust, Cotton Patch, 605 Commerce, McClure Partners, demolition of WEDC properties, Executive Director performance evaluation, and regional housing starts. Analysis As a reminder to Board members, the Board may not discuss an item which is not specifically identified on the agenda. Only those items listed above can be discussed. Should any Board member want an issue be placed on the agenda at any time prior to a Board meeting,please contact the WEDC President or staff. WEDC Performance Agreement Summary Attached for the Board's review is a summary of all outstanding Performance Agreements including: Ascend Custom Extrusion, All State Fire Equipment, B&B Theatres Operating Company, Clark Street Development,Dank Real Estate,Exco Extrusion Dies,FLM Development, Freudiger Holdings, Getset, KREA Acquisition, McClure Partners, Patna Properties, VIAA Properties,Von Runnen Holdings, Woodbridge Crossing, Wedge Corporation, and Wylie Flower & Gift. Woodbridge Crossing Attached for the Board's review is the Sales Tax Reimbursement Report which identifies all sales taxes received through August 2016 within Woodbridge Crossing for the City General Fund, the WEDC,and the 4B. As a reminder,the City and WEDC reimbursed 85%of all sales tax generated within Woodbridge Crossing through September 2013 with the reimbursement percentage reduced to 65%thereafter. Due to the default under the Amended and Restated Performance Agreement, Woodbridge Crossing is only eligible to receive up to $6 million in sales tax reimbursement through September 2021 as opposed to the maximum reimbursement of$12 million originally contemplated. WEDC- Staff Report September 19, 2016 Page 2 of 3 $3,745,116.50 in reimbursement has been earned through August 2016 with net receipts of $2,958,444.99 after reimbursements. As well, it is estimated that $3.5 mm has been paid in ad valorem taxes to the City of Wylie (excluding the WISD). As shown on the Sales Tax Reimbursement Report,$151,850.10 was generated in sales tax in June 2016 versus $127,061.34 in June 2015. The reported sales tax represent a 19.5% increase over 2015 receipts. Patna Properties Pulliam Construction Management has completed construction of a 4,300 square foot medical office building for Dr. Ahmad. Patna is required to provide documentation for total construction cost of no less than $700,000, property taxes are current, and a certificate of occupancy. Construction cost came in at $803,000 with all other documentation submitted. Staff will be issuing Incentive Payment #1 of$20,000 and in 2017 Incentive Payment #2 of$10,000 will be funded upon Patna achieving an appraised value of at least $707,000 Inventrust As reported previously, Inventrust had proposed a 10,000 square foot strip center adjacent to Cotton Patch. A flyer distributed to the brokerage community is attached for your review. Cotton Patch The new Cotton Patch within Woodbridge Crossing will be completed on or about October 1st. Staff has reached out to the Real Estate Director for Cotton Patch to discuss how we can help with any grand opening activities. 605 Commerce Attached for the Board's review is a spreadsheet tracking all activities with W&M Environmental for FY 2014-15 and FY 2015-16. W&M has prepared Phase I&II reports for Mann Made,K&M, Business Way, is processing the VCP application for the Commerce property, and processing the Municipal Setting Designation through the City. McClure Partners McClure Partners has closed on the Williford tract and executed an agreement to build a 6,000 square foot commercial structure. Demolition of existing structure and clearing of the site will begin September 23rd with construction of the new facility sometime in the first quarter of 2017. McClure is also making progress on their three pads with Freddy's and Bush's Chicken. Another chicken concept is probably not our first choice but we need to keep in mind where we began on this property 10+years ago. WEDC- Staff Report September 19, 2016 Page 3 of 3 Demolition of WEDC Properties Intercon Demolition has indicated that all demolition and final grading will be complete by September 2311. Erosion control will be in place by September 21 st Executive Director Performance Evaluation On the October agenda and within Executive Session, the WEDC Board will be evaluating the performance of the Executive Director. Within the next week President Fuller will distribute evaluation forms to be completed by each Board Member and returned on or about October 10, 2016. Regional Housing Starts Twenty-five homes were permitted in Wylie for the month of August 2016. Sachse, Lavon, Murphy permitted a combined fifty-three with Inspiration permitting eight homes over the same period. No action is requested by staff for this item. Attachments Performance Agreement Summary Environmental Tracking Report Inventrust Flyer Regional Housing Permits Woodbridge Crossing Sales Tax Reimbursement Report Filing Allocation City of 4B WEDC Applicable WEDC City Total Period Period Wylie(1%) (0.5%) (0.5%) Total Rate (%) Reimbursement Reimbursement Reimbursement Oct-09 Dec-09 $17,612.55 $8,806.27 $8,806.27 $35,225.09 0.85 7,485.33 $14,970.66 $22,455.99 Nov-09 Jan-10 21,995.30 10,997.65 10,997.65 43,990.60 0.85 9,348.00 18,696.01 28,044.01 Dec-09 Feb-10 40,289.26 20,144.63 20,144.63 80,578.52 0.85 17,122.94 34,245.87 51,368.81 Sub-Total 159,794.21 33,956.27 67,912.54 101,868.81 Jan-10 Mar-10 16,017.96 8,008.98 8,008.98 32,035.92 0.85 6,807.63 13,615.27 20,422.90 Feb-10 Apr-10 18,392.59 9,196.29 9,196.29 36,785.17 0.85 7,816.85 15,633.70 23,450.55 Mar-10 May-10 24,382.07 12,191.03 12,191.03 48,764.13 0.85 10,362.38 20,724.76 31,087.13 Sub-Total 117,585.22 24,986.86 49,973.72 74,960.58 Apr-10 Jun-10 16,991.53 8,495.76 8,495.76 33,983.05 0.85 7,221.40 14,442.80 21,664.19 May-10 Jul-10 19,588.24 9,794.12 9,794.12 39,176.48 0.85 8,325.00 16,650.00 24,975.01 Jun-10 Aug-10 24,662.64 12,331.32 12,331.32 49,325.28 0.85 10,481.62 20,963.24 31,444.87 Sub-Total 122,484.81 26,028.02 52,056.04 78,084.07 Jul-10 Sep-10 18,344.56 9,172.28 9,172.28 36,689.12 0.85 7,796.44 15,592.88 23,389.31 Aug-10 Oct-10 20,401.73 10,200.87 10,200.87 40,803.46 0.85 8,670.74 17,341.47 26,012.21 Sep-10 Nov-10 22,301.22 11,150.61 11,150.61 44,602.43 0.85 9,478.02 18,956.03 28,434.05 Sub-Total 122,095.01 25,945.19 51,890.38 77,835.57 Oct-10 Dec-10 18,800.19 9,400.10 9,400.10 37,600.38 0.85 7,990.08 15,980.16 23,970.24 Nov-10 Jan-11 25,735.09 12,867.54 12,867.54 51,470.17 0.85 10,937.41 21,874.82 32,812.23 Dec-10 Feb-11 42,668.92 21,334.46 21,334.46 85,337.83 0.85 18,134.29 36,268.58 54,402.87 Audit Adjust. Oct-10 5,065.71 2,532.86 2,532.86 10,131.42 0.85 2,152.93 4,305.85 6,458.78 Sub-Total 184,539.80 39,214.71 78,429.42 117,644.12 Jan-11 Mar-11 18,295.33 9,147.66 9,147.66 36,590.65 0.85 7,775.51 15,551.03 23,326.54 Feb-11 Apr-11 25,185.02 12,592.51 12,592.51 50,370.04 0.85 10,703.63 21,407.27 32,110.90 Mar-11 May-11 39,822.31 19,911.15 19,911.15 79,644.61 0.85 16,924.48 33,848.96 50,773.44 Sub-Total 166,605.30 35,403.63 70,807.25 106,210.88 Apr-11 Jun-11 33,456.49 16,728.25 16,728.25 66,912.98 0.85 14,219.01 28,438.02 42,657.02 Woodbridge Crossing Sales Tax Reimbursement Report Page 2 Filing Allocation City of 4B WEDC Applicable WEDC City Total Period Period Wylie (1%) (0.5%) (0.5%) Total Rate (%) Reimbursement Reimbursement Reimbursement May-11 Jul-11 50,192.64 25,096.32 25,096.32 100,385.28 0.85 21,331.87 42,663.74 63,995.62 Jun-11 Aug-11 43,639.11 21,819.56 21,819.56 87,278.22 0.85 18,546.62 37,093.24 55,639.87 Sub-Total 254,576.48 54,097.50 108,195.00 162,292.51 Jul-11 Sep-11 31,551.34 15,775.67 15,775.67 63,102.67 0.85 13,409.32 26,818.63 40,227.95 Aug-11 Oct-11 32,798.19 16,399.09 16,399.09 65,596.37 0.85 13,939.23 27,878.46 41,817.69 Sep-11 Nov-11 36,136.64 18,068.32 18,068.32 72,273.27 0.85 15,358.07 30,716.14 46,074.21 Sub-Total 200,972.31 42,706.62 85,413.23 128,119.85 Oct-11 Dec-11 31,701.68 15,850.84 15,850.84 63,403.35 0.85 13,473.21 26,946.42 40,419.64 Nov-11 Jan-12 40,631.94 20,315.97 20,315.97 81,263.88 0.85 17,268.57 34,537.15 51,805.72 Dec-11 Feb-12 66,403.17 33,201.59 33,201.59 132,806.34 0.85 28,221.35 56,442.69 84,664.04 Sub-Total 277,473.57 58,963.13 117,926.27 176,889.40 Jan-12 Mar-12 28,180.49 14,090.24 14,090.24 56,360.97 0.85 11,976.71 23,953.41 35,930.12 Feb-12 Apr-12 32,824.36 16,412.18 16,412.18 65,648.71 0.85 13,950.35 27,900.70 41,851.05 Mar-12 May-12 42,213.75 21,106.88 21,106.88 84,427.50 0.85 17,940.84 35,881.69 53,822.53 Sub-Total 206,437.18 43,867.90 87,735.80 131,603.70 Apr-12 Jun-12 33,749.69 16,874.85 16,874.85 67,499.38 0.85 14,343.62 28,687.24 43,030.85 May-12 Jul-12 35,756.08 17,878.04 17,878.04 71,512.15 0.85 15,196.33 30,392.66 45,589.00 Jun-12 Aug-12 43,423.09 21,711.55 21,711.55 86,846.18 0.85 18,454.81 36,909.63 55,364.44 Sub-Total 225,857.71 47,994.76 95,989.53 143,984.29 Jul-12 Sep-12 32,945.51 16,472.76 16,472.76 65,891.02 0.85 14,001.84 28,003.68 42,005.53 Aug-12 Oct-12 33,981.49 16,990.74 16,990.74 67,962.97 0.85 14,442.13 28,884.26 43,326.39 Sep-12 Nov-12 39,669.19 19,834.60 19,834.60 79,338.38 0.85 16,859.41 33,718.81 50,578.22 Sub-Total 213,192.37 45,303.38 90,606.76 135,910.14 Oct-12 Dec-12 61,352.09 30,676.05 30,676.05 122,704.18 0.85 26,074.64 52,149.28 78,223.91 Nov-12 Jan-13 13,760.37 6,880.18 6,880.18 27,520.73 0.85 5,848.16 11,696.31 17,544.47 Dec-12 Feb-13 68,951.35 34,475.67 34,475.67 137,902.69 0.85 29,304.32 58,608.64 87,912.96 Sub-Total 288,127.60 61,227.11 122,454.23 183,681.35 Jan-13 Mar-13 37,264.78 18,632.39 18,632.39 74,529.55 0.85 15,837.53 31,675.06 47,512.59 Woodbridge Crossing Sales Tax Reimbursement Report Page 3 Filing Allocation City of 4B WEDC Applicable WEDC City Total Period Period Wylie(1%) (0;5% 0.5% Total RateReimbursement Reimbursement Reimbursement Feb-13 Apr-13 32,499.58 16,249.79 16,249.79 64,999.15 0.85 13,812.32 27,624.64 41,436.96 Mar-13 May-13 42,416.25 21,208.13 21,208.13 84,832.50 0.85 18,026.91 36,053.81 54,080.72 Sub-Total 224,361.20 47,676.76 95,353.51 143,030.27 Apr-13 Jun-13 31,950.38 15,975.19 15,975.19 63,900.76 0.85 13,578.91 27,157.82 40,736.73 May-13 Jul-13 35,623.93 17,811.97 17,811.97 71,247.86 0.85 15,140.17 30,280.34 45,420.51 Jun-13 Aug-13 44,805.27 22,402.63 22,402.63 89,610.53 0.85 19,042.24 38,084.48 57,126.71 Sub-Total 224,759.15 47,761.32 95,522.64 143,283.96 Jul-13 Sep-13 30,171.94 15,085.97 15,085.97 60,343.87 0.85 12,823.07 25,646.14 38,469.22 Aug-13 Oct-13 31,615.59 15,807.80 15,807.80 63,231.18 0.85 13,436.63 26,873.25 40,309.88 Sep-13 Nov-13 34,215.75 17,107.88 17,107.88 68,431.50 0.85 14,541.69 29,083.39 43,625.08 Sub-Total 192,006.55 40,801.39 81,602.78 122,404.18 Oct-13 Dec-13 30,192.68 15,096.34 15,096.34 60,385.36 0.65 9,812.62 19,625.24 29,437.86 Nov-13 Jan-14 40,059.94 20,029.97 20,029.97 80,119.87 0.65 13,019.48 26,038.96 39,058.44 Dec-13 Feb-14 60,106.82 30,053.41 30,053.41 120,213.63 0.65 19,534.71 39,069.43 58,604.14 Sub-Total 260,718.86 42,366.81 84,733.63 127,100.44 Jan-14 Mar-14 34,887.18 17,443.59 17,443.59 69,774.35 0.65 11,338.33 22,676.66 34,015.00 Feb-14 Apr-14 39,550.17 19,775.09 19,775.09 79,100.34 0.65 12,853.81 25,707.61 38,561.42 Mar-14 "May-14 50,095.00 25,047.50 25,047.50 100,190.00 0.65 16,280.88 32,561.75 48,842.63 Sub-Total 249,064.69 40,473.01 80,946.02 121,419.04 Apr-14 Jun-14 42,836.52 21,418.26 21,418.26 85,673.03 0.65 13,921.87 27,843.73 41,765.60 May-14 Jul-14 44,483.44 22,241.72 22,241.72 88,966.88 0.65 14,457.12 28,914.24 43,371.35 Jun-14 Aug-14 54,191.06 27,095.53 27,095.53 108,382.12 0.65 17,612.09 35,224.19 52,836.28 Sub-Total 283,022.03 45,991.08 91,982.16 137,973.24 Jul-14 Sep-14 41,601.13 20,800.56 20,800.56 83,202.25 0.65 13,520.37 27,040.73 40,561.10 Aug-14 Oct-14 46,838.76 23,419.38 23,419.38 93,677.52 0.65 15,222.60 30,445.19 45,667.79 Sep-14 Nov-14 58,574.10 29,287.05 29,287.05 117,148.19 0.65 19,036.58 38,073.16 57,109.74 Sub-Total 294,027.96 47,779.54 95,559.09 143,338.63 Oct-14 Dec-14 46,397.97 23,198.98 23,198.98 92,795.93 0.65 15,079.34 30,158.68 45,238.02 Woodbridge Crossing Sales Tax Reimbursement Report Page 4 Filing Allocation City of 4B WEDC Applicable WEDC City Total Period Period Wylie(1%) (0.5%) (0.5%) Total Rate (%) Reimbursement Reimbursement Reimbursement Nov-14 Jan-15 62,438.87 31,219.43 31,219.43 124,877.73 0.65 20,292.63 40,585.26 60,877.89 Dec-14 Feb-15 93,019.09 46,509.54 46,509.54 186,038.17 0.65 30,231.20 60,462.41 90,693.61 Sub-Total 403,711.83 65,603.17 131,206.34 196,809.52 Jan-15 Mar-15 42,919.35 21,459.67 21,459.67 85,838.69 0.65 13,948.79 27,897.57_ 41,846.36 Feb-15 Apr-15 44,299.71 22,149.86 22,149.86 88,599.42 0.65 14,397.41 28,794.81 43,192.22 Mar-15 May-15 61,991.88 30,995.94 30,995.94 123,983.76 0.65 20,147.36 40,294.72 60,442.08 Sub-Total 298,421.87 48,493.55 96,987.11 145,480.66 Apr-15 Jun-15 47,156.82 23,578.41 23,578.41 94,313.63 0.65 15,325.96 30,651.93 45,977.89 May-15 Jul-15 51,820.00 25,910.00 25,910.00 103,639.99 0.65 16,841.50 33,683.00 50,524.50 Jun-15 Aug-15 63,530.67 31,765.34 31,765.34 127,061.34 0.65 20,647.47 41,294.94 61,942.40 Sub-Total 325,014.96 52,814.93 105,629.86 158,444.79 Jul-15 Sep-15 49,814.04 24,907.02 24,907.02 99,628.08 0.65 16,189.56 32,379.13 48,568.69 Aug-15 Oct-15 52,333.38 26,166.69 26,166.69 104,666.76 0.65 17,008.35 34,016.70 51,025.05 Sep-15 Nov-15 54,260.52 27,130.26 27,130.26 108,521.03 0.65 17,634.67 35,269.33 52,904.00 312,815.87 50,832.58 101,665.16 152,497.74 Oct-15 Dec-15 48,763.81 24,381.90 24,381.90 97,527.61 0.65 15,848.24 31,696.47 47,544.71 Nov-15 Jan-16 63,303.62 31,651.81 31,651.81 126,607.23 0.65 20,573.67 41,147.35 61,721.02 Dec-15 Feb-16 99,187.99 49,594.00 49,594.00 198,375.98 0.65 32,236.10 64,472.19 96,708.29 422,510.82 68,658.01 137,316.02 205,974.02 Jan-16 Mar-16 49,991.19 24,995.59 24,995.59 99,982.37 0.65 16,247.14 32,494.27 48,741.41 Feb-16 Apr-16 42,000.94 21,000.47 21,000.47 84,001.87 0.65 13,650.30 27,300.61 40,950.91 Mar-16 May-16 63,385.72 31,692.86 31,692.86 126,771.44 0.65 20,600.36 41,200.72 61,801.08 310,755.68 50,497.80 100,995.60 151,493.39 Apr-16 Jun-16 50,205.20 25,102.60 25,102.60 100,410.40 0.65 16,316.69 32,633.38 48,950.07 May-16 Jul-16 55,183.98 27,591.99 27,591.99 110,367.95 0.65 17,934.79 35,869.58 53,804.38 Jun-16 Aug-16 75,925.05 37,962.53 37,962.53 151,850.10 0.65 24,675.64 49,351.28 74,026.92 362,628.45 58,927.12 117,854.25 176,781.37 Jul-16 Sep-16 0.00 0.00 0.00 0.65 0.00 0.00 0.00 Woodbridge Crossing Sales Tax Reimbursement Report Page 5 Filing Allocation City of 4B WEDC Applicable WEDC City Total Period Period Wylie(1%) (0.5%) (0.5%) Total Rate (%) Reimbursement Reimbursement Reimbursement Aug-16 Oct-16 0.00 0.00 0.00 0.65 0.00 0.00 0.00 Sep-16 Nov-16 0.00 0.00 0.00 0.65 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Totals 6,703,561.49 1,248,372.16 2,496,744.33 3,745,116.50 CSD Woodbridge Centre Sales Tax Reimbursement Report Filing Allocation City 4B WEDC WEDC Period Period 1.00% 0.50% 0.50% Total Reimbursement Jan-14 Mar-14 $500.33 $250.17 $250.17 $1,000.66 $250.17 Sub-Total 1,000.66 250.17 Feb-14 Apr-14 608.31 304.16 304.16 1,216.62 304.16 Mar-14 May-14 819.13 409.57 409.57 1,638.26 409.57 Apr-14 Jun-14 1,474.84 737.42 737.42 2,949.67 737.42 Sub-Total 5,804.55 1,451.14 May-14 Jul-14 1,856.70 928.35 928.35 3,713.39 928.35 Jun-14 Aug-14 25,686.18 12,843.09 12,843.09 51,372.36 12,843.09 Jul-14 Sep-14 1,482.27 741.14 741.14 2,964.54 741.14 Sub-Total 58,050.29 14,512.57 Aug-14 Oct-14 1,927.17 963.59 963.59 3,854.34 $963.59 Sep-14 Nov-14 32,934.65 16,467.32 16,467.32 65,869.29 16,467.32 Oct-14 Dec-14 1,998.92 999.46 999.46 3,997.84 999.46 Sub-Total 73,721.47 18,430.37 Nov-14 Jan-15 2,885.15 1,442.58 1,442.58 5,770.30 1,442.58 Dec-14 Feb-15 29,624.02 14,812.01 14,812.01 $59,248.04 $14,812.01 Jan-15 Mar-15 6,488.22 3,244.11 3,244.11 $12,976.44 $3,244.11 Sub-Total $77,994.78 $19,498.70 Feb-15 Apr-15 5,694.92 2,847.46 2,847.46 11,389.83 2,847.46 Mar-15 May-15 31,176.75 15,588.37 15,588.37 $62,353.49 $15,588.37 Apr-15 Jun-15 5,390.41 2,695.20 2,695.20 $10,780.81 $2,695.20 Sub-Total $84,524.13 $21,131.03 May-15 Jul-15 6,467.00 3,233.50 3,233.50 12,934.00 3,233.50 Jun-15 Aug-15 32,110.31 16,055.16 16,055.16 $64,220.62 $16,055.16 Jul-15 Sep-15 5,548.58 2,774.29 2,774.29 $11,097.15 $2,774.29 Sub-Total $88,251.77 $22,062.94 Aug-15 Oct-15 5,683.49 2,841.74 2,841.74 11,366.97 2,841.74 Sep-15 Nov-15 41,414.13 20,707.06 20,707.06 $82,828.25 $20,707.06 Oct-15 Dec-15 6,007.81 3,003.91 3,003.91 $12,015.62 $3,003.91 Sub-Total $106,210.84 $26,552.71 Nov-15 Jan-16 6,246.73 3,123.36 3,123.36 12,493.45 3,123.36 Dec-15 Feb-16 38,577.49 19,288.74 19,288.74 $77,154.97 $19,288.74 CSD Woodbridge Centre Sales Tax Reimbursement Report Jan-16 Mar-16 5,383.48 2,691.74 2,691.74 $10,766.95 $2,691.74 Sub-Total $100,415,37 $25,103.14 Feb-16 Apr-16 5,556.02 2,778.01 2,778.01 11,112,03 2,778.01 Mar-16 May-16 35,400.22 17,700.11 17,700.11 $70,800.43 $17,700.11 Apr-16 Jun-16 5,929.35 2,964.67 2,964.67 $11,858.69 $2,964,67 Sub-Total $93,771.15 $23,442.79 May-16 Jul-16 5,622.45 2,811.22 2,811.22 11,244,89 2,811.22 Jun-16 Aug-16 36,078.78 18,039.39 18,039.39 $72,157.55 $18,039.39 Jul-16 Sep-16 0.00 0.00 0.00 $0.00 Sub-Total $83,402.44 $20,850.61 Total $773,147.45 $193,286.86 Outstanding Performance Agreement Summary Company Performance Obligations Expiration Incentive Comment/Notes Ascend Custom Extrusion A. CO on 21,000 sf expansion; documentation of minimum cost of$1,000,000 2/1/2014 $49,871 ' Paid B. Documentation of 3rd extrusion press w/ purchase price of$4,500,000 2/1/2015 $24,000 Paid C. Documentation of 3rd extrusion press w/ purchase price of$4,500,000 2/1/2016 $24,000 Paid D. Documentation of 3rd extrusion press w/ purchase price of$4,500,000 2/1/2017 $24,000 All State Fire Equipment A. CO 9,300 sf office/warehouse; construction documents for$788,000 4/15/2016 $20,000 Paid B. Valuation of$1,100,000 8/1/2017 $20,000 C. Valuation of$900,000 8/1/2018 $20,000 B&B Theatres Phase I-CO 56,000 sf, 12 screen theater; documentation of$600,000; documentation of total expend.for land, improvements and personal property of$10,000,000. 12/31/2013 $100,000 _ Paid Cumulative valuation amended to$7,300,000 12/31/2015 $25,000 Paid 12/31/2016 $25,000 12/31/2017 $25,000 12/31/2018 $25,000 Total Incentive not to B&B Theatres Sales Tax Reimb. Only Sales Tax Reimbursement equal to .005 12-18 Annually exceed $600,000 CSD Woodbridge Phase I -Acquire property for 110,000 sf Kroger by 7/31/2016; CO by 3/31/2014 3/31/2014 $100,000 Paid Phase II-CO for 120,600 sf retail space Sales tax (completed) 3/31/2014 reimburse quarterly Phase Ill -CO for 127,600 sf retail space Sales tax, (completed) 3/31/2017 reimburse quarterly Phase IV-CO for 134,600 sf retail space Sales tax Cumulative incentive not (completed) 3/31/2019 reimburse to exceed $1.1 mm Outstanding Performance Agreement Summary A. CO on 5,300 sf building, documentation of Dank Real Estate(Deanan Popcorn) $600,000 construction cost 2/1/2015 $15,000 Paid B. Documentation of$1,150,000 property value 2/1/2016 $7,500 Paid C. Documentation of$1,150,000 property value 2/1/2017 $7,500 Exco Extrusion Dies(Texas), Inc. A. CO on 30,000 sf building 1/31/2016 $87,000 Paid B. On an annual basis maintain appraised value of $7.55 mm, maintain Texas as principal place of business, employ 20 full time employees 1/31/2017 $20,000 ® _ - - -- - 1/31/2018 $20,000 1/31/2019 $20,000 1/31/2020 $20,000 Seller financing on $350,000 note,forgiven annually beginning 1-31-17 in equal amounts of $70,000 2017-2021 $350,000 FLM Development, Inc. Simultaneously purchase WEDC, Goldenberg and Jacobs Lots, plat 3 lots, receive TxDOT permit, Sold Ferrell Property for remove all improvements 8/31/2016 n/a $250,000 Complete Median Improvements 11/1/2016 $37,500 Complete Drainage Improvements 11/1/2016 $39,173 Freudiger Holdings, LLC CO and Documentation supporting 5,500 sf office space and 1,800 warehouse space at a cost of $250,000 5/1/2016 $15,000 Paid Form 941 evidencig a mimimum of 75 employees employed not less than 90 days prior to CO. 5/1/2016, $25,000 Paid 10 Full time Employees,over and above the base Employment evidenced by Form 941. 5/1/2017 $30,000 Outstanding Performance Agreement Summary Get Set, Inc. CO for 6,700 sf building and documentation of $575,000 in construction cost. 5/1/20151 $15,000 Paid Appraised Value of$1,175,000 2/28/2017 $10,000 Appraised Value of$1,175,000 2/28/2018. $10,000 KREA Acquisition, LLC A. Acquire property by 9/1/15; CO for La Quinta Inn &Suites by 3/31/17; confirm $600,000 in construction costs 3/31/2017 $100,000! B.Quarterly incentive payment equal to Occupancy Tax paid to City of Wylie (start date 6 months from CO and ending 7 years from 1st Not to exceed $600,000 payment) 9/31/18 total incentive McClure Partners Devel.Co., LLC A. Purchase of Williford Tracts by 10/1/16; Complete demolition of all improvements, foundations& paving by 12/31/16. Removal of all debris,vehicles, inventory by 12/31/16. 12/31/2016 $25,000 B. Complete construction of 6,000 sf commercial bldg w/Construction costs not less than $1,350,000. CO not later than 9/30/17. 9/30/2017 $50,000 Patna Properties, Inc. A. CO for 4,283 sf building; documentation of $700,000 in construction costs 10/1/2016 $20,000 B. Appraised Value of$707,000 10/1/2017 $10,000 VIAA Properties, LLC A. CO for 6,094 sf building; documentation $1,200,000 in construction costs 2/28/2016 $30,0001 Paid B. Appraised Value of 1,000,000 2/28/2017 $20,000 _.......... Von Runnen Holdings A. CO for 12,047 sf building; documentation of $1,250,000 in construction costs. 1/1/2016 $20,000 Paid B. Appraised Value of$1,000,000 1/31/2017 $10,000 ® _ C. Appraised Value of$1,000,000 1/31/2018 $10,000 Outstanding Performance Agreement Summary Woodbridge Crossing Phase I. CO for Initial Phase including a Super 65%sales tax reimb 2009- Target by 8/1/09. 8/1/2009 2013; 85%sales tax reimb No further performance requirements. Default declared reducing maximum incentive from$12 Reimbursement mm to$6 mm. 2021 spreadsheet attached Wedge Corporation A. Documentation of executed Ground Lease, Building Permit; 1/31/2014 $137,500 Loan Advance #1 B. CO for"The Rock" 12/31/2014 $137,500 Loan Advance #2 C. Evidence of Continuous Operation 12/31/2015 $91,666 Loan Advance Forgiven D. Evidence of Continuous Operation 12/31/2016 $91,666 E. Evidence of Continuous Operation 12/31/2017 $91,666 1 New Construction - Multi-Tenant Outparcel Building Endcap and In-Line Space Available Woodbridge Crossing FM 544 & McCreary Road, Wylie, TX 75098 ""ih �;; il' I�NIImmV'i /���1 �r,/ 1! %r� i � 7%1100� ��', . , l NW,' I�',;,i i! � te,///0/jj// �1r r,/ ' �V r� ����/l rr4H� ����/����'„ /�%//%/%",y u1�'�y //i�%Y�" �"^"" " r r� lrr,„� w1 l,r, % �/l»ir n���i ��nm 1!f///��l//�puK1 �tradr��/i I Yl Ype," ly, r rrp 4 . � f . NN O/ /), ii A )r/, //rr// %// 2 rre m»�rorirau4v /llr y! ;.. 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Hr� u� 1 'w /I u /u II����1 s, j'u ���•I y Shadow anchored by �ih lipi: �IJ�"� �I�1 i'uu 1 /r%r 24111H 1�1 J�III � � ti �I DI� IJii,g 1 � hYlu Hugtiet Kohl'sand SuperTarget "' � rii�nP �Iilk � 4V'N VINI ly Ni uw »rrr iQ096�Leased Center ! Gr4� rya fi /I TRADE > 1,400 homes are projected Demographics in Trade Area AREA to be added by 2020 >Population: 125,904 > Home of Collin College's new campus,with a projected >Avg. HH Income:$109,495 student body of 7,000 >Est.41,000 cars per day on FM >Area restaurants such as 544 Chili's and Rock Wood Fired Pizza are top performers in the DFW market Property Aerial d�; fl Printable Flyer Portfol l o?, 4 j BYRON HOWARD ALAN GRAYSON Leasing Representative Director of Leasing o: 469.801.9232 0: 469.801.9230 byron.holoyard*InvenTrustPM.cornalan.grayson@InvenTrustPM.com go I nve nTru St Properties • • • Dallas Regional Office InvenTrust Property Management LLC 5057 Keller Springs Rd Suite 450 Addison,TX 75001 www.inventrustoroperties.com W M Environmental Program Tracking Invoiced Date Descr.of Work Proj.Total 605 Commerce Project Total: 84,129.54 Phase II 4,138.75 2/28/15 Completed Labor: Laura Foss;James Maxwell; Clay Snider; Michael Whitehead Contracted Amt:$11,500 1,967.65 2/28/15 Laboratory ($69.96 over budget) 4,878.30 2/28/15 Drilling 124.12 2/28/15 Misc.Supplies 151.25 2/28/15 W&M Equipment 250.00 2/28/15 Vehicle Usage P-2 12.39 8/18/15 Postage 47.50 8/31/15 Labor: Mark Smith Total 11,569.96 VCP(Vol.Cleanup Prog) 10,324.00 6/23/15 Labor: Frank Clark; Laura Foss; Hichael Henn,James Maxwell; Paul Rodusky; Mark Smith; Clay Snider;William Soderstrom; Ross Tucker; Michael Whitehead Contracted Amt: $38,000 3,325.80 6/23/15 ,Laboratory ($163.10 Over Budget) 1,150.00 6/23/15 Supplies/Permits 690.00 6/23/15 Other Sub-contractors 4.90 6/23/15 Misc.Supplies 1,175.75 7/14/15 Labor: Frank Clark,; Clay Snider; Michael Whitehead 2,632.35 7/14/15 Drilling 9.38 7/14/15 Postage/Shipping/Delivery 32.62 7/14/15 Misc.Supplies 13.23 7/14/15 Mileage 187.50 7/14/15 Vehicle Usage P-2 361.75 7/14/15 W&M Equipment - r .. 1,425.00 8/18/15 Labor: Shan Ahmad;James Maxwell; Clay Snider 517.50 8/18/15 Laboratory 3,041.75 8/18/15 Drilling 925.75 8/18/15 Other Sub-contractors 11.16 8/18/15 Misc.Supplies 64.63 8/18/15 W&M Equipment 125.00 8/18/15 Vehicle Usage P-2 1,066.25 8/31/15 Labor: James Maxwell; Clay Snider; Michael Whitehead W M Environmental Program Tracking 893.55 8/31/15 Laboratory 521.25 9/30/15 Labor: Shan Ahmad; Mark Smith; Clay Snider 287.50 10/31/15 Labor: Clay Snider 402.50 12/15/15 Labor: Clay Snider 631.25 12/31/15 Labor: Clay Snider, Michael Whitehead 143.75 12/31/15 Other Sub-contractors 843.75 1/31/16 Labor: Michael Henn, Mark Smith, Clay Snider 1,612.50 2/29/16 Labor: Shan Ahmad, Clay Snider 1,010.85T 2/29/16 Laboratory 8.24 2/29/16 Misc.Supplies 396.14 2/29/16 Vehicles/Equipment 983.75 3/31/16 Labor: Michael Henn,Jeremiah Roy,Clay Snider 142.50 4/30/16 Labor: Jeremiah Roy, Clay Snider Labor: Shan Ahmed,James Maxwell,Antonia Pacholczuk, Paul 3,201.25 6/30/16 Rodusky,Jeremiah Roy, Michael Whitehead, Ross Zapalac 38,163.10 APAR(Affected Property Assessment Report 805.00 7/14/15 Labor: Clay Snider Completed 87.50 8/18/15 Labor: Michael Henn Contracted Amt: $10,000 2,676.25 8/31/15 Labor: Laura Foss; Michael Henn; Clay Snider ($1,431.04 over budget) 11.73 8/31/15 Misc.Supplies 398.50 8/31/15 Vehicle usage P-2;W&M Equipment 2,880.00 9/30/151 Labor: Shan Ahmad;Jmes Maxwell;Antonia Pacholczuk; Clay Snider; Michael Whitehead. 536.00 10/31/15 Labor: Clay Snider; Frank Clark 38.56 10/31/15 Subcontractors: Postage &Shipping 230.00 12/15/15 Labor: Clay Snider 115.00 12/31/15 Labor: Clay Snider 3,107.50 1/31/16 Labor: Shan Ahmad, Frank Clark, Michael Henn,Jeremiah Roy, Clay Snider 350.00 4/30/16 Labor: Jeremiah Roy 195.00 5/31/16 Labor: Shan Ahmad, Clay Snider Total 11,431.04 W M Environmental Program Tracking MSD(Municipal Setting Designation) 393.75 7/14/15 Labor: Michael Henn 384.00 8/18/15 Labor- Frank Clark, Michael Henn Contracted Amt: $20,500 1,336.23 8/18/15 Aerials/Maps/Photos 195.75 8/31/15 Labor: Frank Clark, Michael Henn 1,020.00 9/30/15 Labor: Laura Foss 2,241.25 10/31/15 Labor: Frank Clark, Michael Henn; Michael Whitehead 87.50 12/15/15 Labor: Michael Henn 1,476.25 12/31/15 Labor: Frank Clark, Holly Stockton, Michael Whitehead 28.44 12/31/15 Mileage 837.50 1/31/16 Frank Clark, Michael Henn 4,292.50 2/29/16 Labor: Shan Ahmad, Frank Clark, Michael Henn,Jeremiah Roy, Clay Snider 97.75 2/29/16 Meals 1,873.75 3/31/16 Labor: Shan Ahmad, Frank Clark,Jeremiah Roy, Clay Snider, Michael Whitehead Labor: Frank Clark, Michael Henn,Jeremiah Roy, Mark Smith, Clay 1,495.00 4/30/16, Snider, Michael Whitehead 221.25 5/31/16 Labor: Janes Maswell, Clay Snider Total 15,980.92 Indoor Air Sampling Contract: $3,300 470.00 4/30/16 ,Labor: Mark Smith, Clay Snider Completed ($335.75 Over budget) 90.00 5/31/16 Labor: Clay Snider 1,603.75 6/30/16 Labor: Michael Henn, Clay Snider 1,472.00 6/30/16 Other Sub-Contactors: Laboratory Total ( 3,635.75 Response Action Plan(RAP) 502.5.0 7/31/16 Labor: Joshua Hopper,Clay Snider Contract: $10,500 Labor: Frank Clark,Trudy Hasan,James Maxwell, Clay Snider, Ross 2,810.00 8/31/16 Tucker, Michael Whitehead. 36.27 8/31/16 Shipping, postage,delivery Total: 3,348.77 106 N. Birmingham Project Total: 7,800.00 Phase I-- Contract: 2,800 2,800.00 6/11/15` Completed Total 2,800.00 A W M Environmental Program Tracking Ltd Phase II -Contract: 5,000 5,000.00 7/31/15 Completed Total 5,000.00 398 S. Highway 78 Project Total: 14,297.97 Phase I-Contract$2,700 2,700.00 9/30/15 Completed Total: 2,700.00 Ltd Phase II - Contract$3,800 3,800.00 Completed Total: 3,800.00 ad'I Phase II -Contract$7,900 1,818.50 9/30/15 Labor: Frank Clark, Michael Henn,James Maxwell, Clay Snider 1,845.75 9/30/15 Drilling 747.50 9/30/15 Other Subcontractors 26.46 9/30/15 Mileage Labor: Shan Ahmad,Janes Maxwell, Paul Rodusky, Clay Snider, 1,851.25 11/13/15 Michael Whitehead 1,508.51 11/13/15 Subcontractors: Laboratory and Other 7,797.97 710 Business Way Project Total: 2,600.00 Phase I ESA-Contract$2,600 2,600.00 11/2/15 Completed 2,600.00 111 N. Ballard Project Total: 10,261.61, Phase 1-Contract $2,500 2,500.00 2,500.00 Phase II -Contract$8,400 Labor: Shan Ahmad, Michael Henn, Clay Snider and Michael 3,261.25 4/30/16 Whitehead 4,227.40 4/30/16 Consultants: Laboratory$1,070.65, Drilling$2,236.75,Other$920.00 4.58 4/30/16 Misc.Supplies 268.38 4/30/16 Unit Billing: Vehicle Usage: $125.00, W&M Equipment$143.38 7,761.61 Spent Contracted Total W&M Expenditures: 119,089.12 $129,500 Regional Housing Permits Wylie Lavon 08 09 10 11 12 13 14 15 16 08 09 10 11 12 13 14 15 16 January 34 13 28 20 16 18 14 46 9 January 0 3 8 2 4 5 4 6 2 February 34 7 18 9 22 14 20 31 4 February 1 4 7 11 2 5 11 6 5 March 36 26 20 28 18 17 30 31 43 I March 7 10 8 3 6 3 17 8 3 April 59 16 23 18 29 38 10 57 41 April 4 6 13 1 12 24 7 11 1 May 41 11 26 18 20 22 26 68 101 May 4 7 8 1 0 9 17 4 4 June 32 36 24 19 13 11 9 57 58 June 6 12 12 9 2 5 12 5 1 July 74 21 33 20 19 18 29 36 34 July 12 14 111 2 3 1 14 12 1 August 28 22 24 16 20 19 19 30 25 August 1 14 12 9 6 3 1 5 0 September 22 38 23 22 15 8 17 24 September 3 1 0 6 7 6 2 7 October 22 15 17 16 28 30 21 32 October 1 3 14 4 2 1 9 5 November 17 21 13 5 14 18 20 33 November 3 13 5 5 3 2 1 2 December 14 31 15 10 16 23 65 38 December 19 2 1 7 1 4 5 6 TOTAL 413 257 264 201 230 236 280 483 315 TOTAL 61 89 99 60 48 68 100 77 17 Murph Sachse 08 09 10 11 12 13 14 15 16 08 09 10 11 12 13 14 15 16 January 14 2 14 4 7 26 13 1 12 January 12 5 17 14 8 13 18 14 16 February 16 1 15 3 14 4 5 5 4 February 11 8 10 3 11 8 29 17 31 March 12 4 15 9 6 6 8 4 5 March 7 11 11 9 12 1 13 24 31 April 12 7 12 8 10 23 1 3 8 April 15 12 11 8 4 13 17 12 24 May 12 7 5 11 14 7 7 2 2 May 15 6 13 11 17 10 21 6 21 June 25 12 13 6 19 15 6 7 4 June 22 17 11 8 17 14 16 38 25 July 13 12 7 7 16 7 22 4 2 July 17 11 15 7 14 15 30 12 22 August 15 6 3 4 13 15 16 2 21 August 18 12 14 5 19 10 29 41 32 September 6 12 7 4 10 10 3 3 September 16 13 3 12 12 17 23 27 October 7 4 8 3 16 16 4 0 October 25 15 3 8 15 25 18 31 November 3 5 7 3 17 5 5 2 November 10 14 4 6 9 12 27 26 December 3 14 9 8 7 15 4 0 December 9 12 6 7 10 11 39 12 TOTAL 138 86 115 70 149 149 94 33 58 TOTAL 177 136 118 98 148 149 280 260 202 Inspiration Jan Feb Marc Apr May Jun Jul Aug Sep Oct Nov Dec Tota 15 5 12 10 6 17 13 14 4 13 8 5 11 118 16 10 19 11 9 7 13 40 8 117 Regional Housing Permits Wylie Pending Developments Sachse Pending Developments Estates of Creekside 45 ac. -63 Lots, 3 open space Jackson Hills Phase 3A-2 -55 Lots Braddock Place, Phase 2 - 185 ac. - 44 Lots Heritage Park- Phase 3 -81 Lots Kreymer Estates Phase 1 -36.475 ac. - 110 Lots Parkwood Ranch - Phase 2 -102 Lots Lewis Ranch -53 ac. -216 Lots Jackson Hills- Phase 3B- 114 Lots Woodbridge 16-25.083 ac. - 111 Lots Jackson Meadows-51 Lots Dominion of Pleasant Valley-361.4 ac. -975 Lots Woodbridge- Phase 19- 148 Lots Covington Estates Ph 1 - 14.308 ac. -44 lots ETJ Bozeman Farms-780 lots remaining (145 under cons.) C & F Copeville Addition -3.515 ac 3 Lots Alanis Crossing - Phase 1 -29.292 ac-53 Lots Geckler Addition - 14.274 ac 1 Lot Braddock Place, Phase 3 -18.322 ac. - 53 Lots, 2 open space Reyes estates-3.61 ac 2 Lots Wilson Creek-38 ac. 140 lots Creeks Crossing -3.187 ac 2 Lots Inspiration 2B-25 ac. 76 lots Wylie ETJ ZC 2014-08 Nails-25 ac. 105 Townhomes Hunter's Cove Phase I - 31.414 ac 58 Lots Bozman Farms Phase 3-50.392 ac 139 Lots Braddock Place Phase 4-25.608 ac 77 Lots Braddock Plase Phase 3- 18.322 ac. 53 Lots Creekside Estates Phase VII -23.267 ac. - 11 Lots Castle Park-31.41 ac 56 Lots Inspiration Phase 1 &2--53 Lots Kreymer Estates Amenity Center-3.3 ac. 1 Lot Kreymer Estates Phase 2 -23.171 ac 60 Lots Kreymer Estates Phase 3 -29.7654 ac 74 Lots Mansions at Wylie Seniors- 13.125 ac 1 Lot Schupbach Estates-0.633 ac. 2 Lots Wooded Creek Phase 2 Amenity Center-0.512 ac 1 Lot Creekside Estates Phase VIII -20.551 ac 65 Lots Kreymer Estates Phase 4 -27.312 ac 78 Lots Bozman Farms Phase 5-69.071 ac 198 Lots HNI Townhome Addition - 10.06 ac 104 Lots Alanis Crossing Phase II -26.239 ac 42 Lots Trailsplace Lot 6-BR& 6 C-0.256 ac 2 Lots Kreymer Park-45.57 ac 151 Lots Kreymer Estates Phase 3 -29.7654 ac 74 Lots Braddock Place Phase 5-28.019 ac Railroad Addition Block 31- 1 ac. Creekside Estates Ph 9- 12 ac