05-31-2016 (WEDC) Agenda Packet NOTICE OF MEETING
Wylie Economic RDevelo me t
Regular Meeting Agenda
May 31, 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 Wintters Treasurer
Demond Dawkins Board Member
Mayor Eric Hogue Ex-Officio Member
Mindy Manson,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 April 21, 2016 Minutes of the Wylie Economic
Development Corporation(WEDC) Board of Directors Meeting.
II. Consider and act upon approval of the April 2016 WEDC Treasurer's Report.
III. Consider and act upon approval of EDC 2016-1 Budget Transfer.
IV. Consider and act upon issues surrounding a Real Estate Contract between the WEDC and
FBC Wylie.
DISCUSSION ITEMS
V. Staff report: review issues surrounding WEDC Performance Agreements (Ascend Custom
Extrusion, All State Fire Equipment, B&B Theatres Operating Company, CSD
Woodbridge, Dank Real Estate, Exco Extrusion Dies, FLM Development, Freudiger
WEDC—Agenda
May 31, 2016
Page 2 of 2
Holdings, Get Set, KREA Acquisitions, Patna Properties, VIAA Properties, Von Runnen
Holdings, Woodridge Crossing, and Wedge Corporation), FY 2016 — 2017 WEDC budget
process, 605 Commerce, ICSC 2016, and regional housing starts.
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
• Highway 78 & Ballard
Section 551.087 (Economic Development) of the Local Government Code, Vernon's Texas
Code Annotated(Open Meetings Act).
• Project 2015-12a
• Project 2016-lb
RECONVENE INTO OPEN MEETING
ADJOURNMENT
CERTIFICATION
I certify that this Notice of Meeting was posted on this 27th day of May 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.,Qov.
Carole Ehrlich,City Secretary Date Notice Removed
Minutes
Wylie Economic Development Corporation
Board of Directors Meeting
Wednesday, April 21, 2016— 11:30 A.M.
WEDC Offices—Conference Room
250 South Highway 78—Wylie, Texas
CALL TO ORDER
Announce the presence of a Quorum
President Fuller called the meeting to order at 11:44 a.m. Board Members present were Mitch Herzog,
Todd Wintters, Demond Dawkins and John Yeager.
Ex-officio members City Manager Mindy Manson and Mayor Eric Hogue were present.
WEDC staff present was Executive Director Sam Satterwhite, Assistant Director Jason Greiner and Sr.
Assistant Angel Wygant.
Staff thanked the Board for their flexibility in meeting during the lunch hour. Due to damage sustained
during the recent hail storm, Staff was in temporary housing arrangements making it difficult to hold a
6:30 a.m. meeting. Staff informed that Board that next month's meeting would likely be a lunchtime
meeting as well.
CITIZEN PARTICIPATION
Lynn Grimes was in attendance and informed the Board that Taste of Wylie had been postponed due to
storm damage sustained by the FBC Events Center. The event will be rescheduled and all tickets sold
for the original date will be honored on the new date.
ACTION ITEMS
ITEM NO. 1—Consider and act upon approval of the April 6,2016 Minutes of the Wylie Economic
Development Corporation (WEDC)Board of Directors Meeting.
Staff informed the Board that a correction was needed to the minutes to reflect that President Fuller
joined the meeting at 6:52 a.m. and that Vice President Herzog adjourned the meeting.
MOTION: A motion was made by Mitch Herzog and seconded by
Todd Wintters to approve the April 6, 2016 Minutes of the Wylie Economic
Development Corporation, as amended. The WEDC Board voted 5—FOR and 0—
AGAINST in favor of the motion.
ITEM NO. 2—Consider and act upon approval of the March 2016 WEDC Treasurer's Report.
MOTION: A motion was made by Todd Wintters and seconded by John Yeager to approve the
March 2016 WEDC Treasurer's report. The WEDC Board voted 5 —FOR and 0—
AGAINST in favor of the motion.
WEDC—Minutes
April 21, 2016
Page 2 of 4
Mayor Hogue departed at 11:57.
ITEM NO.3— Consider and act upon issues surrounding storm damage to WEDC properties.
Staff reviewed for the Board that the WEDC owns 5 buildings on Industrial Court that have sustained
hail damage. The roofs have been patched and covered by tarps to prevent further water damage and
allow the tenants to continue operations.
All tenants are scheduled to vacate the properties by May 31, 2016. Under existing insurance coverage
through TML,the WEDC will be eligible for compensation equal to cost of repairs, less deductible and
depreciation. While it is fully anticipated that these structures will be demolished in the near future,
circumstances may occur under which the continued use of the buildings may be necessary.
The Board directed Staff to proceed through the normal insurance process with each of the WEDC
properties affected.
DISCUSSION ITEMS
ITEM NO. 5 - Staff report: reviewed issues surrounding WEDC Performance Agreements, 605
Commerce, 106 N. Birmingham, McClure Partners, ICSC 2016, demolition of WEDC properties,
purchase of property from FBC Wylie, sporting events, and regional housing starts.
WEDC Performance Agreement Summary
Attached for the Board's review was a summary of all current Performance Agreements. Woodbridge
Crossing and CSD Woodbridge spreadsheets were also attached for review.
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.
McClure Partners
McClure Partners is currently performing asbestos inspections on the buildings purchased on F.M. 544
and will begin demolition within the next 10 days.
ICSC 2016
The International Council of Shopping Centers annual real estate conference (RECon)will be held May
22 — 25, 2016. Tentatively scheduled to attend this event will be Mayor Hogue, Board Members
Wintters, Yeager, and Fuller, along with a new attendee Planning Director Renae' 011ie. Staff is
currently completing marketing materials and scheduling appointments.
WEDC—Minutes
April 21, 2016
Page 3 of 4
Demolition of WEDC Properties
Intercon Demolition is nearing completion of disassembling the Mann Made and Exco building.
Removal of the concrete foundations and parking lots will begin on or about the week of April 25th
Purchase of property from FBC Wylie
While soil samples have been taken,results have not been received as of yet. The primary concern was
the existence of underground tanks which reportedly were present in the past 40 — 50 years. Ground
penetrating radar did not reveal the existence of any such tanks.
Sporting Events
Attached for the Board's review was the Promotional Activities Report which specifically details
attendees at Dallas Mavericks games.
Regional Housing Starts
Forty-three homes were permitted in Wylie for March 2016. Sachse and Lavon permitted a combined
thirty-nine homes over the same period. Also attached was a spreadsheet showing the total homes
permitted for Inspiration in 2015 and 2016 by ETJ. Staff will provide an updated spreadsheet for this
development each month.
No action was requested by staff for this item.
EXECUTIVE SESSION
Recessed into Closed Session at 12:09 p.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 Drive & State Highway
• Martinez&Alanis
• Oak& Ballard
• Commerce &F.M. 544
Section 551.087 (Economic Development) of the Local Government Code, Vernon's Texas Code
Annotated(Open Meetings Act).
• Project 2016-la
• Project 2016-lb
RECONVENE INTO OPEN MEETING
The WEDC Board of Directors reconvened into open session at 12:24 p.m. and took no action.
WEDC—Minutes
April 21, 2016
Page 4 of 4
ADJOIJRNMENT
With no further business,President Fuller adjourned the WEDC Board meeting at 12:24 p.m.
Marvin Fuller,President
ATTEST:
Samuel Satterwhite,Director
Wylie Economic Development Corporation
MEMORANDUM
TO: Samuel Satterwhite, Executive Direct
FROM: Angel Wygant, Senior Assistant ,, ,
SUBJECT: April 2016 Treasurer's Report
DATE: May 12, 2016
Issue
Consider and act upon approval of the April 2016 WEDC Treasurer's Report.
Analysis
From the Balance Sheet,page 1:
Deposits - $7,000. 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 $5,000 Escrow Deposit for
the FBC Real Estate Contract.
Loan Receivable - $66,960.05. 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 44 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 - $657,173. This is a total of incentive payments which are due in the future.
A breakdown of these charges include: T. W. Snider & Assoc. - $120,000, 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 Runnen Holdings - $20,000, Exco Extrusion Dies — $80,000, KREA
WEDC April 2016 Treasurer's Report
May 12, 2016
Page 2 of 3
$100,000, VIAA $20,000, Patna Properties $30,000, FLM Development $76,673, and Freudiger
Holdings$30,000.
From the Balance Sheet,page 2:
Deferred Inflow - $261,960.05. 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 April was $714.51. 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 - $281.98. Interest earnings from the Wylie Ice Cream Holdings.
Loan Repayment- $714.51. Principal payment from the Wylie Ice Cream Holdings.
Rental Income — $6,650. Wheels Unlimited - $1,400, Helical Concepts - $400, Superbikes -
$2,100, Trimark Catastrophe - $750, Reliable Estate Services - $1,500, Richmond Hydromulch -
$500.
Miscellaneous Income — ($158,385). $232,734.20 in proceeds from the sale of property located
at 2804 FM 544 were recorded in the month of April. The corresponding asset valued at
$391,120 has been removed from the Inventory Sub ledger resulting in a net loss of$158,385.
Revenue and Expense Report,page 3:
Computer Hard/Software - $847.80. System maintenance, virus removal ($817.85), SPAM
Software($29.95).
Incentives - $153,761.85. Woodbridge Crossing Qrtly Sales Tax Incentive ($68,658.01), CSD
Qrtly Sales Tax Incentive ($25,103.84), All State Fire—Incentive #1 of 3 ($20,000), Freudiger—
Incentive 1A& 1B ($40,000).
Special Services—$12,833.00. Environmental Services—605 Commerce ($3,202.50), Janitorial
Services ($157.50), Prop. Available Sign ($655),Electrical— 106 N. Birmingham($3,740), 2016
Traffic Counts ($2,700), Asbestos Abatement— 398 S. Hwy 78 ($1,300), Mowing ($640), Retail
Coach—Uber mapping($150), 2016 Claritas Report($288).
Advertising- $2,000. Wylie News Menu Display Ad ($500), In&Around($1,500).
Community Development - $2,051.33. Farmersville Rotary sponsor ($400), Demo Hammer
($19.97),Demo catering ($831.36), Hall of Honor Sponsor($800).
WEDC April 2016 Treasurer's Report
May 12, 2016
Page 3 of 3
Travel & Training - $1,126.17. TEDC Conference Parking— ($51), ICSC Registration ($570),
Prospect Recruitment/Bus. Mtgs($505.17).
Dues & Subscriptions - $683.53. PWCC February Dues ($633.53), ICSC Renewals-Greiner
($50).
Insurance— ($1,157.88). In April we received reimbursement from Exco for property insurance
for 400 S. Hwy 78 in the amount of$1,157.88. We are awaiting a credit from the City of Wylie
for 710 Business Way in order to determine what adjustments need to be made to the Insurance
account. If needed, a budget transfer amendment will be drafted and presented to the Board for
approval when this last insurance credit is finalized.
Engineering&Architectural - $1,200. Steel Rd&Hooper Site Investigation($1,200).
Utilities— ($377.28). Utilities for 250 S. Hwy 78 ($221.87), Temporary Electrical Service—398
S. Hwy 78 ($13), Leak Adjustment Credit — 710 Business Way — $612.15. This account is
91.36%, or $1,827.28, over budget due to unanticipated expenses associated with 710 Business
Way. We are awaiting one final credit from ATMOS Energy in the amount of$377.44 for the
710 Business Way property. A budget transfer amendment will be presented in the 5-31-16
WEDC Board Meeting for consideration.
Land-Purchase Price - $52,653. This reflects the purchase of 0.29 acre Right of Way on
Industrial Court from the City of Wylie.
Computer Hardware—$2,413.84. New CPU Computer Equipment—Satterwhite ($2,413.84).
Furniture & Fixtures - $1,343.01. Office chairs & replacement conference room chair — 250 S.
Hwy 78 ($1,343.01).
Recommendation
Staff recommends that the WEDC Board of Directors approve the April 2016 Treasurer's Report.
Attachments
April 2016 Treasurer's Report
Sales Tax Revenue
5-26-2016 01:52 PM CITY OF WYLIE PAGE: I
BALANCE SHEET
PS OF: APRIL 30TH, 2016
III-WYLIE, ECONOMIC DEVEL CORP
ACCOUNTO TITLE
ASSETS
1000-10110 CLAIM ON CASH 4 CASH FOU1V 917.151.42
1000-10/15 CASH - WE00 - 'INWOOD 0.00
1000-10135 ESCROW 0.00
1000-1I0180 DEPOSITS 1.000.00
1000-10191 OTHER - MISC CLEARING 0.00,
1000-10341 TEXPOOL 0.00,
1000-10343 LOGIC 0.00
1000-10491 INTEREST RECEIVABLE 0,00
1000-11511 ACCTS REC - M/SC 0.00
1000-11517 ACCTS REC - SALES TAX 0.00
1000-12810 LEASE PAYMENTS RECEIVABLE 0,00
1000-12950 LOAN PROCEEDS RECEIVABLE 0.00
1000-12996 LOAN RECEIVABLE 66,960,05
1000-12997 ACCTS. REC - JTM TECH 0.00
1000-12199 ACCTS REC - PONGIVEABLE LOANS 531,333.33
1000-14112 INVENTORY - MATERIAL/ SUPPLY 0.00
1000-14116 INVENTORY - LAND ,S BUILDIN“S 6,280,054.92
1000-11118 INVENTORY - BAYCO/ SANDER BLVD 0.00
1000-14310 PREPAID EXPENSES - MISO 0.00
1000-14410, DEFERRED OUTFLOWS 657, 173,00
0,401,612. 2
TOTAL ASSETS. 5,461,602,12
LIABILITIES
2000-20110 FEDERAL INCOME TAX PAYABLE 0.00
2000-20111 MEDICARE PAYABLE 0.00
2000-20112 CHILD SUPPORT PAYAPLE 0.00
2000-2011i CREDIT UNION PAYABLE 0.00
2000-20114 INS LEVY PAYABLE 0.00
20110-20115 NATIONWIDE DEFERRED COMP 0.00
2000-20116 AEALTH INSUR PAY-EMPLOYEE 0.19
2000-2011/ TMRS PAYABLE 0.00
2000-20118 ROTH IRA PAYABLE 0.00
2000-21119 WORKERS COMP PAYABLE 0.00
2000-20120 FICA PAYABLE 0.00
2000-20121 TEC PAYABLE 0.00
2000-21122 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
2000-20121 EMP, LEGAL, SERVICES PAYABLE 0.00
2000-20130 FLEXIBLE SPENDING ACCOUNT 0.00
2000-20131 EDWARD JONES DETERRED COMP 0.00
2000-20132 EMP CARE ELITE 12,00
2000-20151 ACCRUED WAGES PAYABLE 0.00
2000-201310 ADDIT EMPLOYEE INSUR PAY 0.00
2000-20I99 MSC PAYROLL PAYABLE 0,00
5-26-2016 01:52 PM, CITY OF WYLIE PAGE: 2
BALANCE SHEET
AS OF: ARRII 30TH, 201.6
111-WYLIE ECONOMIC DEVEI CORP
AOCOUNT4 TITLE
2000-20201 AP PENDING 6,549.96
2000-20210 ACCOUNTS PAYABLE 1,1R6.59)
2000-20530 PROPERTY TAXES PAYABLE 0.00
2000-20540 NOTES PAYABLE 657,173.00
2000-2081.0 DUE TO GENERAL FUND 0.00
2000-22270 DEFERRED INFLOW 261,990.05
2000-.22275 OFF INFLOW LEASE PRINCIPAL 0,00
2000-22280 DEFERRED INFLOW - LEASE INT 0.00.
2000-22915 RENTAL DEPOSITS 2,500.00
TOTAL LIABILmEs 927m11.64
EQUITY
3000-14110 FUND BALANCE - RESERVED 0.00
3000-.34590 FUND BALANCE-UNRESERV/UNDESIG 1,984,197.60
TOTAL BEGINNING EQUITY 7,98.4,197.60
TOTAL REVENUE 1,008,051.50
TOTAL EXPENSES 1,457,585.02
REVUE OVER/(UNDER( EXPENSES ( 419,533.52)
TOTAL EQUITY 11 OVER/(UNOER) 7,574,664.98
TOTAI LIABILITIES, EQUITY A OVER/(INDER) 8,161,672.72
5-2 9-2 016 01;52 PM. CITY OF WYLIE, PAGE 1
BALANCE SHEET'
AS: OF: APRIL 30T8, 2016
922-GIN LONG TERM DEBT (WE 1X1
ACCOUNT#' TITLE
ASSETS
I 000-10312 GOVERNMENT' NOTES 0 00
I 000-18110 LOAN De 0 00
1000-1 8120 LOAN' 5 1 RM I NGHAM 0 00
1000-1.8210 AMOUNT TO BE PROVIDED 0.CPU
1000-18220 BI RM I N G HAM LOAN 0.09
10(10-19050 DEE' OUTFLOW' - CONTR IBUT IONS 23,44).00
1000-19075 DE F OUTFLOW' INVESTMENT EX P 5,062„00
1000-19100 DE F OUTFLOW - ACT E P/AS S UM P 2,1.54,00
30,663.00
TOTAL ASSETS 30,663.00 LIABILITIES,
2000-20310 COMPENSATED An s ENCES PAYABLE 44,287,96
2000-20311 COMP ABSENCES PAYABLE-CURRENT 0 00
2000-2141.0 ACCR0E0 INTEREST PAYABLE 4,019 84
2010-28205 WEDC, LOANS/CURRENT 202,541,79
2000-28220 B I RMI NG HAM LOAN 0.00
20 00-29230 INWOOD, LOAN 0.00
2000-26232 ANS LOAN/EDGE 1,6815,000 00
2000-28233 ANS LOAN/P E ODIC OR D wH I T E 616,779,19
20 00-29234 ANS LOAN/RANDACK HUGHES 138,836.31
2000-292 35 ANS LOAN 0 00
2000-192 36 AND CUIISTRUCT11ON LOAN 0 00
20 00-2 6237 ANS LOAN/ WOO DBRI DGE PARKWAY 690,80.94
2000-292 38 AND LOAN/BUCHANAN 242,852.56
2000-28231 ANS LOAN/JoNEs HOBART PAYOFF 296f 438-73
2000-28240 HUGHES LOAN 0„00
2000-1 6250 CITY OF WY L II LOAN 0„00
2000-2 92E0 PRI ME KU T9 LOAN 0.00
2000-19270 BOW LAN D/AN DERSON LOAN 0,00
2000-28280 CAPITAL ONE CAZAD LOAN 0.00
2000-28290 HOBART/COMMERCE LOAN 0„00
2000-291.50 NET' PENS ION LIABILITY 147,109,00
TOTAL LI ABI LI TIES 4,06R,537.22
EQUITY
3000-34590 FUND BALANCE-U N RE SERV/UN DESIG( 2,525,176.19)
3000-35900 UNRESTRICTED NET POSITION 114,069,00)
TOTAL BEGI N N I NG EQUITY ( 2,640,145.19)
TOTAL REVENUE ( 1,685,000,01)
TOT A L EXPENSES. 297,210,91)
REVENUE OVER/1 UNDER) EXPENSES ( 1,397,720,03)
TOTAL EQUITY OVER/(UNDER) ( 4,03:7,874.22)
5-26-2016 01:52 PM CITY OF WYLIE PAGE: 2
BALANCE SHEET
AS OF: APRIL 30TH, 2016
922-GEN LONG TERM DEBT (WEDC)
ACCOUNT# TITLE
TOTAL LIABILITIES, EQUITY & OVER/(UNDER) 30,663.00
5-26-2016 91:53 PM CITY OF WYLIE PAGE: 1
REVENUE AND, EXPENSE REPORT - NUNAUDITED)
AS OF: APRIL 30TH, 2016
III-WYLIE ECONOMIC DEVEL CORP
FINANCIAL SUMMARY
CURRENT CURRENT PRIOR YEAR Y-T-D Y-T-D BUDGET 5 OF
BUDGET PERIOD PO ADJUST. ACTUAL ENCUMBRANCE BALANCE PK:CET
RF'YEN(JYMAPY.
TAXES 2,257,829,00 1540919.96 0.00 912,049.69 0.00 1, 015,779,31 40.39
INTERGOVERNMENTAL REV, 0.00 9.00 0.00 0,00 0.00 0.90 0,00
INTEREST INCOME 12,958,00 1,111.40 0,00 7,779,98 0,00 5, 1/8.02 60,04
MISCELLANEOUS INCOME 141,200,00 ( 151,835.74) 0.00 1 1,596,718,171, 0,00 1,737,978.11 130,96-
0111ER FINANCING SOURCES 0.00 0,80 0.90 1,685,000.90 0.00 1 1,8851000.00) 0.00
TOTAL REVENUES 2,411,887,00 4,222,10 0,00 1,008,051.50 MO 10403,975,50 41,79
EXPENDTTURE SUMMARY
DEVELOPMENT CORP-WEDC 3,959,41.1.00 273,516.0 9,00 1,457,585,92 757,292.00 1,647,541.98 57,40
TOTAL EXPENDITUREs 7,858,411,00 2730516.69 0.90 1,457,585.82 757,282.00 11,643,543.48 51,40
REVENUE OVER!(UNDER) EXPENDTTURES 1,40,421.0011f 209,204.50) 0.00 1 449,$11.5211 751,282.00) ( 279,600.48P 83,43
5-26-2016 01:53 PM CITY OF WYLIE PAGE: 2
REVENUE AND EXPENSE REPORT - (UNAUDITED)
AS OF: APRIL 30TH, 2016
111-WYLIE ECONOMIC DEVEL CORP
REVENUES
CURRENT CURRENT PRIOR YEAR Y-T-D Y-T-D BUDGET S OF
BUDGET PERIOD PO ADJUST. ACTUAL ENCUMBRANCE BALANCE BUDGET
TAXES
4000-40150 REV IN LEIU OF TAXES 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4000-40210 SALES TAX 24,257,829.00 154,919.96 0.00 912,049.69 0.00 1,345,779.31 40.39
TOTAL TAXES 2,257,829.00 154,919.96 0.00 912,049.69 0.00 1,345,779.31 40.39
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 1,000.00 140.99 0.00 804.55 0.00 195.45 80.46
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 3,817.00 281.98 0.00 2,035.68 0,00 1,781.32 53.33
4000-46160 LOAN REPAYMENT (PRINCIPAL) 8,141.00 714.51 0.00 4,939.75 0.00 3,201.25 60.68
4000-46210 BANK MONEY MARKET INTEREST 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL INTEREST INCOME ^.......m....12,958.00 1,137.48 ... 0.00 ...�
I,`179.9d 5,178.02 60.09
MISCELLANEOUS INCOME
4000-48110 RENTAL INCOME 141,200,00 6,650.00 0.00 85,350.00 0.00 55,850.00 60.45
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 ( 100„00) 0.00 ( 100.00) 0,00 100.00 0.00
4000-48430 GAIN/(LOSS) SALE OF CAP ASS 0,00 ( 158,385.34) 0.00 ( ),682,028.17) 0.00 1,682,028.17 0.00
TOTAL MISCELLANEOUS INCOME ...141,200...00151,835.34) ......... ( 1,596,778.17) 0.00 737 ,17
.00 ( 0.00 1,737,97d.17 130.86-
OTHER FINANCING SOURCES
4000-4 ..
9160 TRANSFER
FROM GENERAL FUND 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4000-49325 BANK NOTE PROCEEDS 0,00 0,00 0.00 1,685,000.00 0.00 ( 1,685,000.00) 0,00
4000-49550 LEASE PRINCIPAL PAYMENTS (0 0.00 0,00 0.00 0.00 0.00 0.00 5.00
TOTAL OTHER FINANCING SOURCES 0.00 0.00 0.00
1,685 000.00 0.00 ( 1,685,000.00) 0.00
TOTAL REVENUES 2,411,987.00 4,222.10 0.00 1,008,051.50 0.00 1,403,935.50 41.79
5-26-2016 01:53 PM CITY OF WYLIE PAGE: 3
REVENUE AND EXPENSE REPORT - (UNAUDITED)
AS OF: APRIL 30TH, 2016
111-WYLIE ECONOMIC DEVEL CORP
DEVELOPMENT CORP-WEDC
DEPARTMENTAL EXPENDITURES
CURRENT CURRENT PRIOR YEAR Y-T-D Y-T-D BUDGET % OF
BUDGET PERIOD PO ADJUST. ACTUAL ENCUMBRANCE BALANCE BUDGET
PERSONNEL SERVICES
5611-51110 SALARIES 238,052.00 28,886.55 0,00 123,890,34 0.00 114,161.66 52.04
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 1,479.27 0.00 6,041.45 0.00 5,758.55 54.30
5611-51220 PHONE ALLOWANCE 4,656.00 1,164.00 0.00 3,192,00 0.00 1,464,00 68.56
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 4,424.34 0,00 19,028,43 0.00 17,648.57 51.88
5611-51410 HOSPITAL & LIFE INSURANCE 38,107.00 2,579.38 0.00 15,083.62 0.00 23,023.38 39.58
5611-51415 EXECUTIVE HEALTH PLAN 0.00 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„00 519.56 0.00 8.37,44 38.29
5611-51440 FICA 15,607.00 1,848.06 0.00' 5,855.52 0.00 9,751.40 37.52
5611-51450 MEDICARE 3,650.00 432.21 0.00 1,864.59 0.00 1,785.41 51.08
5611-51470 WORKERS COMP PREMIUM 663.00 0.00 0.00, 637.47 0.00 25.53 96.15
5611-51480 UNEMPLOYMENT COMP (TWC) 810.00 513.00 0,00 513.00 0.00 297,00 63.33
TOTAL PERSONNEL SERVICES 358,252.00 41,403.82 0.00 178,449.98 0.00 179,002.02 49.81
SUPPLIES
5611-52010 OFFICE SUPPLIES 3,500.00 0.00 0,00 1,113.51 0.00 2,386.49 31.81
5611-52040 POSTAGE & FREIGHT 980.00 0.00 0.00 36.50 0.00 943.50 3.72
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 28.85 0,00 669.27 0.00 1,330.73 33.46
5611-52990 OTHER 5,000.00 0.00 0,00 0.00 0.00 5,000.00 0.00
TOTAL SUPPLIES 11,480.00
.....................z8.85
.............................0.00 1,819.28 0.00
......
9,660.72 15.85
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 3,000.00 847.80 0,00 2,572.80 112.50 314.70 89.51
5611-54990 OTHER 0.00 0.00 0,00 0.00 0.00 0.00 0.00
TOTAL MATERIALS FOR MAINTENANC 3,000.00 847.80 0.00 2,572.80 112.50 314.70 89.51
CONTRACTUAL SERVICES
5611-56030 INCENTIVES 2,014,914.00 153,761,85 0.00 1,281,647.53 0.00 733,266.47 63.61
5611-56040 SPECIAL SERVICES 112,900.00 12,833,.00 0,00 68,272.85 2,350,00 42,277,15 62.55
5611-56080 ADVERTISING 35,280.00 2,000„00 0,00 14,474.00 0„00 20,806,00 41.03
5611-56090 COMMUNITY DEVELOPMENT 47,250.00 2,051,33 0„00 19,815.01 100,00 27,334,99 42.15
5611-56110 COMMUNICATIONS 5,960.00 276,09 0„00 3,297.81 0.00 2,662,19 55.33
5611-56180 RENTAL 29,400.00 2,444,00 0,00 18,183.68 25,00 11,191,32 61.93
5611-56210 TRAVEL & TRAINING 29,450.00 1,126,17 0„00, 15,201.77 0,00 14,248,23 51.62
5611-56250 DUES & SUBSCRIPTIONS 18,890.00 683,53 0„0.0 7,246.33 0,00 11,643,67 38.36
5611-56310 INSURANCE 4,310.00 ( 1,157..88) 0,00 4,973.63 0.00 ( 663,.63) 115.40
5611-56510 AUDIT & LEGAL SERVICES 23,000.00 0,00 0.00 10,878.00 1,060,00 11,062,00 51.90
5611-56570 ENGINEERING/ARCHITECTURAL 20,000.00 1,200.00 0,00 9,842.21 0,00 10,157,79 49.21
5611-56610 UTILITIES-ELECTRIC 2,000.00 (. 377.28) 0.00 3,.827.28 0,00 ( 1,827,.28) 191.36
TOTAL CONTRACTUAL SERVICES 2,343,354.00 174,340.81 0.00 1,457,660.10 3,535.00 882,158.90 62.35
5-26-2016 01:53 PM CITY OF WYLIE PAGE: 4
REVENUE AND EXPENSE REPORT - (UNAUDITED)
AS OF: APRIL 30TH, 2016
111-WYLIE ECONOMIC DEVEL CORP
DEVELOPMENT CORP-WEDC
DEPARTMENTAL EXPENDITURES
CURRENT CURRENT PRIOR YEAR Y-T-D Y-T-U BUDGET % 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 0.00 686,625.00 0.00
5611-57410 PRINCIPAL PAYMENT 0.00 40,158.91 0.00 286,925.60 0.00 ( 286,925.60) 0.00
5611-57415 INTEREST EXPENSE 0.00 12,479.56 0.00 74,916.56 0.00 ( 74,916.56) 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 52,638.47 0.00 361,842.16 0.00 324,982.84 52.68
CAPITAL OUTLAY
5611-58110 LAND-PURCHASE PRICE 200,000.00 52,653.00 0.00 1,761,673.50 753,634.50 ( 2,315,308,00) 257,65
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 2,413.84 0.00 4,633.02 0.00 ( 1,633.02) 154,43
5611-58830 FURNITURE & FIXTURES 2,500.00 1,343.01 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 ( 52,653.00) 0.00 1 2,312,408.83) 0.00 2,312,408.83 0.00
TOTAL CAPITAL OUTLAY 455,500.00 3,756.85 0.00 ( 544,759.30) 753,634.50 246,624.80 45.86
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 THORUGHFARE 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 0.00 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-REDO 3,858,411.00 273,516.60 0.00 1,457,585.02 757,282.00 1,643,543.98 57.40
TOTAL EXPENDITURES 3,858,411.00 273,516.60 0.00 1,457,585.02 757,282.00 1,643,543.98 57.40
REVENUE OVER (UNDER) EXPENDITURES ( 1,446,424.00) ( 269,294.50) 0.00 ( 449,533.52) ( 757,282.00) ( 239,608.48) 83.43
". END OF REPORT ".
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------------------------_______________________
swz-sao,v F`*o Fvppt,,ma
a El u z m n T * n BALANCE 6410.42
4/19/16 4/19 x56/7* npz, *00115 o"mw wooc apo mro moaL 000912 unn *mmLo wYoamr Io.oa 659�32
4/19/16 "/`s ^56m* orT. 000111 *0e6 wnuc mmo orm mE^» r00912 pon MAe16 mzv^m7 n.»o 6614�2 7
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5611-54630 TOOLS & sovzPwswr
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__________________________________________________________________________
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«/c,//u 4/20 as6e1 Cun. ^azW 8066"; vIpva ozx:./pF,'p^zp vEpc 00333* 002452 wn~z 517.05 2.2'12.au
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_____________________________________________________________________________________
5u1-s4yon or^^o^
a m G r u u z n m a a 1, A m C o w.n"
5-26-2016 1:55 PM DETAIL LISTING PAGE: 2
FUND : 111-WYLIE ECONOMIC DEVEL CORP PERIOD TO USE: Apr-2016 THEW Apr-2016
DEPT : 611 DEVELOPMENT CORP-WEDC ACCOUNTS: 5611-52010 THRU 5611-58910
POST DATE TRAN # REFERENCE PACKET------DESCRIPTION-- ----- VEND INV/JE # NOTE -----AMOUNT---- ----BALANCE----
5611-56030 INCENTIVES
BEGINNING BALANCE 1,127,885.68
4/01/16 4/01 B51105 Bnk Dft 040116 14179 JE23614 WOODBRIDGE SLS TAX REI JE# 023614 68,658.01 1,196,543.69
4/13/16 4/13 A56316 CHK: 081560 80496 ASFE INCENTIVE #1 004569 #1 INCENTIVE 20,000.00 1,216,543.69
4/26/16 4/26 A57340 CHK: 081815 80802 FREUDIGER-INCEN. 1 A 004581 #1-A INCENTIVE 15,000.00 1,231,543.69
4/26/16 4/26 A57341 CHK: 081815 80802 FREUDIGER-INCENT-1 B 004581 #1-B INCENTIVE 25,000.00 1,256,543.69
4/27/16 4/27 A57362 CHK: 081820 80811 CSD QRTLY TAX REIMB 00399D 042116 WEDC 25,103.84 1,281,647.53
APRIL ACTIVITY DB: 153,761.85 CR: 0.00 153,761.85
5611-56040 SPECIAL SERVICES
BEGINNING BALANCE 55,439.85
4/06/16 4/06 A55838 CHK: 081459 80305 PROP. AVAIL - HWY 78 SIG 003292 SNP-5226 WEDC 655.00 56,094.85
4/06/16 4/06 A55839 CHK: 081458 80305 ELECTRICAL - 106 N. BIRM 004.545 1602 WEDC 3,740.00 59,834.85
4/07/16 4/07 A55948 CHK: 081484 80374 605 COMM - VCP - JAN 16 001320 VCP0038666 JAN16 345.00 60,179.85
4/08/16 4/08 A56015 CHK: 081498 80408 TRAFFIC COUNTS 2016 000701. 201610 WEDC 2,700.00 62,879.85
4/15/16 4/15 A56496 CHK: 081608 80556 JANITORIAL SVC - APRIL 002330 30183 157.50 63,037.35
4/15/16 4/15 A56556 CHK: 081616 80570 MOW-HWY 78 001173 032116 100.00 63,137.35
4/15/16 4/15 A56556 CUR: 081616 80570 MOW-DUAL PROD 001173 032116 60.00 63,197.35
4/15/16 4/15 A56556 CHK: 081616 80570 MOW-WAGS LOT 001173 032116 60.00 63,257.35
4/15/16 4/15 A56556 01-1K: 081616 80570 MOW-COOPER DR CURV 00.1..1.7E 032116 60.00 63,317.35
4/15/16 4/15 A56556 CHK: 081616 80570 MOW-UDOH 00.11.73 032116 40.00 63,357.35
4/15/16 4/15 A56556 CHK: 081616 80510 MOW-LOT NEXT TO WAG 00.1..1.73 032116 60.00 63,417.35
4/15/16 4/15 A56556 CHK: 081616 80570 MOW-COOPER DR 00.1173 032116 60.00 63,477.35
4/15/16 4/15 A56556 CHK: 081616 80570 MOW-DUAL PROD 001173 032116 60.00 63,537.35
4/15/16 4/15 A56556 CHK: 081616 80570 MOW-UDOFI 001173 032116 40.00 63,577.35
4/15/16 4/15 A56556 CHK: 081616 80570 MOW-HWY 78 00.1.1.73 032116 100.00 63,677.35
4/20/16 4/20 A56858 CHK: 081680 80667 ASBESTOS ABATE- 398 HW 7 001475 5194 WEDC 1,300.00 64,977.35
4/20/16 4/20 A56871 CHK: 081683 80667 605 COMM- VCP 004337 01459.001 WEDC 983.75 65,961.10
4/20/16 4/20 A56871 CHK: 081683 80667 605 COMM-MSD 004337 01459.001 WEDC 1,873.75 67,834.85
4/21/16 4/21 A57111 CHK: 081773 80709 RET. COACH-USER MAPPING 002287 2341 150.00 67,984.85
4/27/16 4/27 A57384 CHK: 081823 80811 2016 CLARITAS REPORT 004573 2430428 WEDC 288.00 68,272.85
m-,..a...m�g-�A--�� APRIL ACTIVITY DB: 12,833.00 CR: 0.00 12,833.00
5611-56080 ADVERTISING
BEGINNING BALANCE 12,474.00
4/20/16 4/20 A56938 CHK: 081729 80677 DISPLAY AD -. WEDC 000391 11134 WEDC 500.00 12,974.00
4/27/16 4/27 A57365 CHK: 081833 80811 IN&AROUND AD-APRIL/MAY 000468 7666 WEDC 1,500.00 14,474.00
a.n.�..m nn-Y-sue-new-B APRIL ACTIVITY DB: 2,000.00 CR: 0.00 2,000.00
5-26-2016 1:55 PM DETAIL LISTING PAGE: 3
FUND : 111-WYLIE ECONOMIC DEVEL CORP PERIOD TO USE: Apr-2016 THRU Apr-2016
DEPT : 611 DEVELOPMENT CORD-WEDC ACCOUNTS: 5611-52010 THRU 5611-58910
POST DATE TRAN 4 REFERENCE PACKET DESCRIPTION -- VEND INV/JE 8 NOTE AMOUNT=--- ----BALANCE====
5611-56090 COMMUNITY DEVELOPMENT
BEGINNING BALANCE 17,763.68
4/18/16 4/18 A56699 CHK: 081659 80614 FARM. ROT - TEAM SPONSOR 000932 041216 400.00 18,163.68
4/19/16 4/19 A56779 OFT: 000115 80636 DEMO CEL-HAMMERS 000912 8277 MAR16 WYGANT 19.97 18,183.65
4/20/16 4/20 A56833 CHK: 081673 80665 DEMO CELEBRATION LUNCH 000963 0001398 WEDC 831.36 19,015.01
4/20/16 4/20 A56870 CHK: 081688 80667 SPONS. HALL OF HONOR 003940 D41416 WEDC 800.00 19,815.01
APRIL ACTIVITY DB: 2,051.33 CR: 0.00 2,051.33
56:1..1--56:1.10 COMMUNICATIONS
BEGINNING B A LAN C E 3,021.72
4/19/16 4/19 A56785 DFT: 000115 80638 TELEPHONE SERVICE 000912 8277 MAR16 SATTER 160.55 3,182,27
4/20/16 4/20 A56855 CHK: 081681 80667 INTERNET SVC WEDC 000190 2820367756 MR25-A 1.57 3,183.84
4/20/16 4/20 A56860 CHK: 081682 80667 TABLET SERVICE WEDC 001797 822495799-07 M82 113.97 3,297.81
, ,m,..�, APRIL ACTIVITY DB: 276.09 CR: 0.00 276.09
5611-56180 RENTAL
BEGINNING B A LAN C E 15,739.68
4/11/16 4/11 A56219 CHK: 081534 80455 COPIER RENTAL 003509 92730 WEDC 194.00 15,933.68
4/20/16 4/20 A56866 CHK: 081685 80667 RENT MAY 16 003231 041516 MAY16 2,250.00 18,183.68
^,-n^= APRIL ACTIVITY DR: 2,444.00 CR: 0.00 2,444.00
5611-56210 TRAVEL & TRAINING
BEGINNING BALANCE 14,075.60
4/01/16 4/01 A55432 CHK: 081317 80227 032216 PARKING FEB 24-26 000317 032218 PARKING 51.00 14,126.60
4/19/16 4/19 A56749 DFT: 000115 80631 IND/COM DEV-KEY&NCA 000912 82777 MAR16 ORTINER 93.02 14,219.62
4/19/16 4/19 A56785 OFT: 000115 80638 PROS. RECR-COMERICA 000912 8277' MAR16 SATT'E'R. 173.05 14,392.67
4/19/16 4/19 A56785 DFT: 000115 80638 BUS MTG- HOGUE, SATT 00091.2 8277 MA'R16 SATTE.R. 53.73 14,446.40
4/19/16 4/19 A56785 OFT: 000115 80638 PROS. REC-HEATH ISONR 000912 827"7 MAR16 SATTER 47.63 14,494.03
4/19/16 4/19 A56785 OFT: 000115 80638 PROS. REC-HEATH, SAT 000912 8.2.77 MAR16 SATTER 106.38 14,600.41
4/19/16 4/19 A56785 DFT: 0001.15 80638 PROJ. UP-HERZ-SATTER 000912 8277 MAR16 SATTER.. 31.36 14,631.77
4/19/16 4/19 A56779 OFT: 000115 80636 ICSC REG-GREINER 000912 8277 MAR16 WYOANT 570.00 15,201.77
a..a -m su=m.�=..m..ti. APRIL ACTIVITY DB: 1,126.17 CR: 0.00 1,126.17
5611-56220 PROFESSIONAL TRAINING
5-26-2016 1.55 em o E r ^ z L L z a r z m o ev:E. ^
nvmo . III-n,Lz ocowoMzc oEvoL CORP PERIOD TO USE: Apr- n1u cano ^p,-zuzo
oorr . szL oovozupuomr cnae-WEuc ^oconmrs. ,szz-,zmv cuan 5611-58910
POST DATE Tmm * REFERENCE PACKET DEocnz»rzm, vnmo zw,/JE NOTE AMOUNT -- --BALAmCE--
o o o z m y z u c o u L ^ o o o 0.00
___________________________________________________________________
,m,-smm nnno & xnno,nmrzowx
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4/19/16 4/19 v56785 orr. 000115 wma PWCc-DUES noo»z, uzn m^nzo SATrEo 633 sa 7'246.33
^pazL acrz"zrx oa. oo».,, cu. 0.00 683.53
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a o n z n m z m o o u L u w c o 8'642.21
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^/v,/zv 4/05 x,,,r^ onn. 081347 80284 nTzLrzox-muron oo`sn, 122-1040 u, mm,o »,.or 4'242.43
^/o,/zo 4/05 uu,o, cau. 081347 wuo« nrzLrzo*-v^x 003302 3029287066 co4-wn 19.20 4'261.63
^/`o/zo 4/19 x56779 vrr. oouzzs ouoa rour vrzL'u^pm m^oo 000vzz 8277 mm,zo v,c^mr 13.00 4'274.e
+/2'7/16 ^/u` ^57376 cao. vozncu 000zz nTzLzrzon'oLovTuzu 003302 Lz`zo,,zo, um^'^e 101.14 *'375.77
4/27/16 4/27 u573-i7 coo. 08182: 000zz vrzLzrzou'WATou 003302 122 1u^o o1 ucozo ,o.ur 4'42o.64
4/27/16 4/27 ^57378 cvu. vo`uuu 60811 nrzLzrzoo-o^o vo,`oz 3029287066 ma^-Ap 12.79 4'439.43
^/zo//v "/zn c,z^^n acvr 00765803 20874 wooc nrzLzrzEo 612.15cm 3'827.28
vpazL vcrzvzr, oo. 234.87 cp. 612.i5cu ,,r.uoca
_______________________________________
,^^^-5r1/v DEBT uuuvzuo
5-26-2016 1:55 PM DETAIL LISTING PAGE: 5
FUND : 111-WYLIE ECONOMIC DEVEL CORP PERIOD TO USE: Apr-2016 THRU Apr-2016
DEPT : 611 DEVELOPMENT CORP-WEDC ACCOUNTS: 5611-52010 THRU 5611-58910
POST DATE TRAN # REFERENCE PACKET DESCRIPTION VEND INV/JE # NOTE AMOUNT---_ __--BALANCE=-==
B E G I N N I N G B A LAN C E 0.00
5611-57410 PRINCIPAL PAYMENT
BEGINNING BALANCE 246,766.69
4/02/16 4/04 B51123 Bnk Dft 040216 14189 JE23628 K6M PMT #7 JE# 023628 7,604.52 254,371.21
4/08/16 4/20 B51268 Bnk Dft 040816 14223 JE23684 PEDDICORD/WHITE PMT#16 JE# 023684 5,115.36 259,486.57
4/15/16 4/20 B51284 Bnk Dft 041516 14229 JE23700 WB PKWY PMT #20 JE# 023700 11,558.22 271,044./9
4/22/16 4/27 B51372 Bnk Dft 042216 14254 JE23752 BUCHANAN PMT #20 JE# 023752 6,447.13 277,491.92
4/28/16 5/05 B51533 Bnk Dft 042816 14293 JE23814 HUGHES/RANDACK PMT #41 JE# 023814 9,433.68 286,925.60
..mmmmm,. - .,.,,. APRIL ACTIVITY DB: 40,158.91 CR: 0.00 40,158.91
5611-57415 INTEREST EXPENSE
BEGINNING BALANCE 62,437.00
4/02/16 4/04 B51123 Bnk Dft 040216 14189 JE23628 K&M PMT #7 JE# 023628 1,140.73 63,577.73
4/08/16 4/20 B51268 Bnk Dft 040816 14223 JE23684 PEDDICORD/WHITE PMT#16 JE# 023684 2,267.09 65,844.82
4/15/16 4/20 B51284 Bnk Dft 041516 14229 JE23700 WB PKWY PMT #20 JE# 023700 1,709.71 67,554.53
4/20/16 4/20 A56903 CHK: 081692 80671 LINDUFF PAY #7 003207 PAY #7 LINDUFF 5,803.89 73,358.42
4/22/16 4/27 B51372 Bnk Dft 042216 14254 JE23752 BUCHANAN PMT #20 JE# 023752 884.82 74,243.24
4/28/16 5/05 B51533 Bnk Dft 042816 14293 JE23814 HUGHES/RANDACK PMT #41 JE# 023814 673.32 74,916.56
APRIL ACTIVITY DB: 12,479.56 CR: 0.00 12,479.56
561:1.-577:10 BAD DEBT EXPENSE
BEGINNING BALANCE 0.00
56:L1--58:110 LAND-PURCHASE PRICE
BEGINNING BALANCE 1,709,020.50
4/26/16 4/26 A57336 CHK: 081813 80802 IND. COURT ROW PURCHASE 000101 041516 52,653.00 1,761,673.50
.,s tn-..m. APRIL ACTIVITY DB: 52,653.00 CR: 0.00 52,653.00
5611-58120 DEVELOPMENT FEES
BEGINNING BALANCE 0.00
5611-5815(1 LAND-BETTERMENTS
BEGINNING BALANCE 0.00
5-26-2016 1.:55 PM DETAIL LISTING PAGE: 6
FUND : 111-WYLIE ECONOMIC DEVEL CORP PERIOD TO USE! Apr-2016 THRU Apr-2016
DEPT : 611 DEVELOPMENT CORP-WEDC ACCOUNTS: 5611-52010 THRU 5611-58910
POST DATE TRAN 8 REFERENCE PACKET------------DESCRIPTION-------------- VEND INV/JE 8 NOTE ----------AMOUNT---- ----BALANCE----
5611-58210 STREETS 6 ALLEYS
BEGINNING BALANCE 0.00
5611-58410 SANITARY SEWER
BEGINNING BALANCE 0.00
5611-58810 COMPUTER HARD/SOFTWARE
BEGINNING BALANCE 2,219.18
4/19/16 4/19 A56779 DFT: 000115 80636 COMM. HARD.- SATTERW 000912 8277 MAR16 WYGANT 1,009.80 3,228.98
4/19/16 4/19 A56779 DFT: 000115 80636 COMP. HARD.-SATTERWH 000912 8277 MAR16 WYGANT 293.10 3,522.08
4/19/16 4/19 A56779 DFT: 000115 80636 COMP TOWER-SATTER 000912 8277 MAR16 WYGANT 135.94 3,658.02
4/20/16 4/20 A56869 CHK: 081687 80667 NEW COMPUTER-SATT 003339 002476 WEDC 975.00 4,633.02
nra,�,n,=_-_-__.=.z„Q APRIL ACTIVITY DB: 2,413.84 CR: 0.00 2,413.84
5611-58830 FURNITURE & FIXTURES
BEGINNING BALANCE 0.00
4/08/16 4/08 A56012 CHK: 081496 80408 OFFICE CHAIRS 000292 138586.00 WEDC 1,343.01 1,343.01
an= gym ,,.,**.*, APRIL ACTIVITY DA: 1,343.01 CR! 0.00 1,343.01
5611-58910 BUILDINGS
BEGINNING BALANCE 0.00
* * * * * * *_**_.*-.*-_*-_*--*_ 000 ERRORS IN THIS REPORT!
** REPORT TOTALS ** ---- DEBITS ----- --- CREDITS -----
BEGINNING BALANCES: 3,306,778.09 0.00
REPORTED ACTIVITY: 286,535.81 1,770.03CR
ENDING BALANCES: 3,593,313.90 1,770.03CR
TOTAL FUND ENDING BALANCE: 3,591,543.87
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Wylie Economic Development Corporation
Balance Sheet Sub Ledger
April 30, 2016
Notes Payable
Date of Rate of Principal
Purchase Payment Beginning Bal. Principal Interest Interest Balance
April 1, 2016 3,913,207.68
ANBTX-88130968 HUGHES/RANDACK(41 of 60) 10/23/12 10,107.00 195,892.74 9,443.68 673.32 3.99 186,449.06
ANBTX-88130976 WOODBRIDGEPKWY (#20 of 60) 8/15/14 13,267.93 760,715.76 11,558.22 1,709.71 2.61 749,157.54
ANBTX-88148481 BUCHANAN(#20 of 60) 8/13/14 7,331.95 281,640.42 6,447.13 884.82 3.77 275,193.29
ANBTX-88149711 PEDDICORD/WHITE(#16 OF 120 12/12/14 7,382.45 647,741.15 5,115.36 2,267.09 4.20 642,625.79
ANBTX-88158043 K&M/HOBART(7 of 48) 9/2/15 8,745.25 342,217.61 7,604.52 1,140.73 4.00 334,613.09
ANBTX-88157334 LINDUFF(7 of 9 Interest only) 10/21/15 5,803.89 1,685,000.00 0.00 5,803.51 4.00 1,685,000.00
April 30, 2016 $40,168.91 $12,479.18 3,873,038.77
Note: Principal and Interest payments vary by date of payment.
* Balance adjusted$514.68 at payoff of ANBTX-88122627 (Martinez)
Wylie Economic Development Corporation
Inventory Subledger
April 30, 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 68,294 12,750 503,233
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 1.23 182,784 15,000 750,244
C.O.W 4/13/16 R.O.W. 0.29 n/a 52,653 2,602,295
Regency Regency 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
Jackson 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 4,125 190,596 966,992
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 21.45 $1,684,677 90,174 $6,280,055 $6,280,055
*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
March 2016
DATE PAYEE AMOUNT' BUSINESS PURPOSE INDIVIDUAUGROUPS PRESENT
04/02/16 C racom 160.55 Telephone Svc N/A
03/09/16 American Airlines Ctr 173.05 Prospect Recuitment Comerica
03/12/16 Prestonwood 687.26 Dues, Bus Mtgs/Pros Recruitment February
03/15/16 Plano Tortilla Factory 47.63 Business Meeting Satterwhite, Heath (2), Honrobia
03/31/15 Pappadeaux 106.38 Business Meeting Satterwhite, Heath (2). Greiner
04/01/16 Dickeys 31.36 Project Update Satterwhite, Herzog
TOTAL 1,206.23
WEDC Assistant Director
JPMorgan Chase
Expense Report
March 2016
DATE VENDOR I PURPOSE AMOUNT
3/9/16 ICSC Dues 50.00
3/20/16 American Airlines Ctr Industrial/Commercial Development- Key Construction & NCA Partners 93.02
Total j 143.02
WEDC Senior Assistant
JPMorgan Chase
Expense Report
March 2016
DATE VENDOR I PURPOSE I AMOUNT
3/15/16 ICSC Registration -Greiner 570.00
3/17/16 Kroger Board Meeting Meal 18.90
3/18/16 McDonalds Board Meeting Meal 9.95
3/18/16 Newegg Computer Equipment 1,009.80
3/18/16 Newegg Computer Equipment 293.10
3/21/16 Spambully Software 29.95
3/21/16 Neweao Computer Equipment 135.94
3/28/16 Home Depot Ceremonial Shovel 19.97
4/4/16 City of Wylie Utlities- Mannmade 13.00
•
Total I 2,100.61
WYLIE ECONOMIC
SALES DEVELOPMENTTAXREVENUE CORPORATION
FOR THE MONTH OF MAY 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„773 4.33%
FEBRUARY 213,877 241,858 260,166 18,309 7.57%
MARCH 121,483 171,741 167,082 -4 659 -2 7'1°la
APRIL 124,866 134,475 154,920 20,445 15,20°l
MAY 200,476 211,645 238„646 27,002 12.76%�a
JUNE 145,137 161,426
JULY 149,537 159,973
AUGUST 193,751 216,962
SEPTEMBER 154,328 195,347
OCTOBER 152,545 160,876
NOVEMBER 213,292 226,078
Sub-Total $1,932,632 $2,191,785 $1,150,696 $79,574 7.43%
AUDIT ADJ -
TOTAL $1,932,632 $2,191,785 $1,150,696 $79,574 7.43%
WEDC SALES TAX ANALYSIS
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Wylie Economic Development Corporation
MEMORANDUM
To: Samuel Satterwhite, Executive Director
From: Angel Wygant, Senior Assistant
Subject: Budget Transfer Request EDC 2016-1
Date: May 16,2016
Issue
Consider and act upon issues surrounding WEDC Budget Transfer EDC 2016-1 for FY 2015-16.
Analysis
In the FY 2015-16 Budget, the WEDC budgeted $2,000 for utilities. With the unanticipated
utility expenses associated with 710 Business Way we have exceeded this amount by $1,827.28.
We anticipate a credit from Atmos Gas in the amount of$377.44 bring the overage to $1,449.84.
Anticipated expenses through the end of the Fiscal Year are estimated at$1,000 which will bring
the overage to approximately$2,500.
Staff proposes reducing Incentives by $2,500 to offset the increased expenses within the Utilities
account.
Recommendation
Staff recommends that the WEDC Board of Directors Approve Budget Transfer Request EDC
2016-1 in the amount of$2,500.
Attachments
City of Wylie Budget Transfer Request EDC 2016-1
City of Wylie
Budget Transfer Request EDC 2016-1
Account Col (1)Current Col (2) Col(3) Col (1+2-3)
Number Account Description Budget Increase Decrease Adjusted Budget
56610 Utilities 2,000.00 2,500.00 4,500.00
56030 Incentives 2,014,914.00 -2,500.00 2,012,414.00
TOTALS (MUST EQUAL) 2,500.00 -2,500.00
DESCRIPTION/JUSTIFICATION
111-5611 5/20/16
DEPARTMENT HEAD SIGNATURE DEPT# DATE
FINANCE COMMENTS:
FINANCE DIRECTOR. Approved:QYes ONo
DATE
Wylie Economic Development Corporation
MEMORANDUM
TO: WEDC Board of Directors
FROM: Samuel Satterwhite,Executive Directo
SUBJECT: FBC Real Estate Contract
DATE: May 27, 2016
Issue
Consider and act upon issues surrounding a Real Estate Contract between the WEDC and FBC
Wylie.
Analysis
Attached for the Board's review is a survey of the FBC property located at 111 N. Ballard Street
with the WEDC under contract to purchase the lot from FBC Wylie. While the survey is very
difficult to read because of its size, staff will have a larger version at the Board meeting. What is
shown on the survey is that the adjacent building to the north,being owned by Mr.Anthony Boyd,
is encroaching onto FBC property by approximately 120 square feet(an area of 4.5' x 26.7').
While WEDC counsel is researching options, it is unlikely that the WEDC can require Mr. Boyd
to move any portion of his structure and further the WEDC will most likely be required to convey
its interest in the affected property upon platting. Staff believes the only available options are to
exercise our rights under the contract to terminate or close on the property.
As a review, the WEDC is purchasing this site in an effort to influence future development along
Ballard Street. From a redevelopment approach, should the WEDC close on the FBC property
staff will continue to approach Mr. Boyd in an effort to acquire his property and combine the two
lots. For the short term, there has been discussions surrounding the paving of the property to
provide additional parking with that decision to be made at a future date.
Staff believes that the ability to control the FBC lot with the ultimate goal of acquiring Mr.Boyd's
property,far overrides the impact of the Boyd encroachment.
Recommendation
Staff recommends that the WEDC Board of Directors authorize staff to proceed with closing on
the purchase of property by the WEDC from FBC Wylie.
Attachments
Survey
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Wylie Economic Development Corporation
MEMORANDUM
TO: WEDC Board of Directors
FROM: Samuel Satterwhite,Executive Director. ,`"
SUBJECT: Staff Report
DATE: May 27,2016
Issue
Staff report: review issues surrounding WEDC Performance Agreements,FY 2016—2017 WEDC
budget process, 605 Commerce, ICSC 2016, 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, CSD Woodbridge, 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.
Sales tax reimbursement reports are attached to the Performance Agreement Summary for
Woodbridge Crossing and CSD Woodbridge. Inventrust (owners of Woodbridge Crossing) is
eligible to receive up to $6 mm in sales tax reimbursement through September 2021.
Approximately $3.51 mm has been reimbursed though April 2016. CSD has received $148,993
in sales tax reimbursements, along with a $100,000 infrastructure assistance grant, and is eligible
to receive up to a cumulative $1.1 mm through February 2024.
FY 2016-2017 WEDC Budget
Staff will present the first draft of the FY 2016—2017 WEDC Budget at the June Board Meeting.
A final budget will need to be developed by July and presented to the Wylie City Council for
review.
WEDC- Staff Report
May 27, 2016
Page 2 of 2
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.
ICSC RECon
Staff will provide an oral report to the Board summarizing the results of WEDC efforts at the ICSC
Real Estate Conference.
Regional Housing Starts
Forty-one homes were permitted in Wylie for the month of April 2016. Sachse, Lavon, Murphy
and Inspiration permitted a combined forty-two homes over the same period.
No action is requested by staff for this item.
Attachments
Performance Agreement Summary
Environmental Tracking Report
Regional Housing Permits
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. Qrtly 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 III-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
Form 941 evidencig a mimimum of 75 employees
employed not less than 90 days prior to CO. 5/1/2016 $25,000
10 Full time Employees,over and above the base
Employment evidenced by Form 941. 5/1/2017 $30,000
Outstanding Performance Agreement Summary
Gat Sat Inc. CO for 6,700 sf building and documentationof
$575'OOO|nconstruct|oncosL� S/l/�D1S Paid
- —__ . � _��---_,
'Appraised Value of$1,17S,O8O 2/28/2017, $10,0001 _
|Ap�roisedVa|ueof$1,17S,OOO | 2/2Q/2U18| $10,0001
KREA Acqmisi%|on,LLC A. Acquire property by9/1/1S; CO for LaCiuinta
Inn&Suites by3/31/17; confirm $6OC\OODin
construction �/31/3O17 $1DO,O
� � � �
8. Quarterly incentive payment equal tu
Occupancy Tax paid to City of Wylie(start date 6
months from C(]and ending 7 years from 1st Not tm exceed $6OD'OOD
|payment) | 8/31/18| | total incentive
Patna Properties, Inc. for 38 sf building; documentation of
ction �osts 10/1/2016 $
| �1$700 � — l | �
B. Appraised Value of$7O7,OOO | 1O/1/2O17| � $30/000
VIAA Properties, LLC A. CO for 6,US4sfbuilding; documentation
$1,2OOO8Oinconstructioncogs Q/J/% %O16[ �3C\ —` Paid
| -----
B. Appraised Value of1'OOOOOO | 2/28/2017| $Z[\OOO|
Von 0ummmnHoldings CO for 1J,O47sfbuilding;documentation of
$1,250,000in construction costs. 1/1/2016 $20'00 aid
~ . Appraised Value mf$1,OOD,OOO | 1/31/2017 $10,000
� C. Ap--isedVa|ue / i3OOOOOO | 1/�1/2�18/ �1C\OO
~ � �
Woodbridge Crossing
Phasei CO for Initial Phase including aSuper 2013 8S%sales tax reimb
|TarQetby8/1/OQ� A/1/2DOg| 2013-2021
�
No further performance requirements. Default
dedared reducing maximum incentive from$13 Reimbursement
� |mmrnto$6nmnn. | 2021 | spreadsheetattached
^ � � ~
Wedge Corporation A. Documentation mf executed Ground Lease,
Building Permit; | 1/31/2O14| $137'SOU| Loan Advance #1
�� � � �
Outstanding Performance Agreement Summary
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
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 15358.07 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 Rate(%) Reimbursement 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 0.00 0.00 0.00 0.65 0.00 0.00 0.00
183,984.24 29,89 7.44 59,794.88 89,692.32
Totals 6,214,161.60 1,168,844.68 2,337,689.37 3,506,534.05
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 TA*ReimbursementReport
Jdn-16 !Mar-16 ,6,383.48 2,601.74 2,691.74 $10,766.95 $2,691.74
Sub-Total $100,415.37 $25,103.84
Feb-16 Apr-16 5,556.02 2,778.01 2,778.01 11,112_03 2,778.01
Mar-16 May-16 0.00 0.00 0.00 $0,00
Apr46 Jun-16 0.11* 0.00 OM $0.00
Sub-Total $11,112.03 62,778.01
Total $595,973,86 $148,993.47
W M Environmental Program Tracking
Invoiced Date Descr.of Work Proj.Total
605 Commerce Project Total:: 73,997.52
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
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APAR(Affected Property
Assessment Report 805.00 7/14/15 Labor: Clay Snider
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
($886.04 over budget) 11.73 8/31/15 Misc.Supplies
398.50 8/31/15 Vehicle usage P-2; W&M Equipment
2,880.00 9/30/15 Labor: Shan Ahmad;_Imes
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 4/30/15 Labor: Jeremiah Roy
Total 11,236.04
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
Total 15,759.67
Indoor Air Sampling
Contract: $3,300 470.00 4/30/16 Labor: Mark Smith,Clay Snider
Total: 470.00
106 N. Birmingham Project Total:; 7,800.00
Phase I-- Contract: 2,800 2,800.00 6/11/15 Completed
Total 2,800.00
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
W M Environmental Program Tracking
Total: 3,800.00
:ld'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: 7,761.61
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
$116,500 Total W&M Expenditures: 106,457.10a
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 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 May 4 7 8 1 0 9 17 4
June 32 36 24 19 13 11 9 57 June 6 12 12 9 2 5 12 5
July 74 21 33 20 19 18 29 36 July 12 14 11 2 3 1 14 12
Auust 28 22 g 24 16 20 19 19 30 August 1 14 12 9 6 3 1 5
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 IIIIEE1111 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 97 TOTAL 61 89 99 60 48 68 100 77 11
Mur, h 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 112 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 May 15 6 13 11 17 10 21 j 6
June 25 12 13 6 19 15 6 7 June 22 17 11 8 j 17 14 16 38
July 13 12 7 7 16 7 22 4 July 17 11 15 7 14 15 30 12
August 15 6 3 4 13 15 16 2 August 18 12 14 5 19 10 29 41
September 6 12 7 4 10 10 3 3 September 16 i 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
1
TOTAL 138 86 115 70 149 149 94 33 29 TOTAL 177 136 118 i 98 148 149 280 260 102
'
Ins•iration
Jan Feb Marc Apr May Jun Aug S-• • ►• B- Tat.
15 5 12 10 6 17 13 14 4 13 8 5 11 118
16 10 19 11 9 49
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
Bozeman Farms-780 lots remaining (145 under cons.)
Alanis Crossing - Phase 1 -29.292 ac-53 Lots
Braddock Place, Phase 3-18.322 ac. - 53 Lots, 2 open space
Wilson Creek-38 ac. 140 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