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06-17-2016 (WEDC) Agenda Packet NOTICE OF MEETING Wylie Economic omic evelopment c0RPo T ON Regular Meeting Agenda June 17, 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 May 31, 2016 Minutes of the Wylie Economic Development Corporation (WEDC) Board of Directors Meeting. II. Consider and act upon approval of the May 2016 WEDC Treasurer's Report. III. Consider and act upon issues surrounding the election of WEDC officers. IV. Consider and act upon the establishment of a Regular Meeting Date and Time for the WEDC Board of Directors for 2016-2017. V. Consider and act upon issues surrounding the FY 2016-2017 WEDC Budget. WEDC—Agenda June 17, 2016 Page 2 of 2 DISCUSSION ITEMS VI. Staff report: review issues surrounding WEDC Performance Agreement Summary, signage for WEDC pad sites, 605 Commerce, Von Runnen Holdings, demolition of WEDC properties, Patna Properties, 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 78 Section 551.087 (Economic Development) of the Local Government Code, Vernon's Texas Code Annotated (Open Meetings Act). • Project 2016-l a • Project 2016-lb • Project 2016-6a Section 551.074 (Personnel Matters) of the Local Government Code, Vernon's Texas Code Annotated (Open Meetings Act). • Performance Evaluation of WEDC Personnel RECONVENE INTO OPEN MEETING ADJOURNMENT CERTIFICATION I cert0;that this Notice of Meeting was posted on this 13th day of June 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 Tuesday, May 31, 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 6:30 a.m. Board Members present were 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. CITIZEN PARTICIPATION With no citizen participation, President Fuller proceeded to Action Items. ACTION ITEMS ITEM NO. 1 — Consider and act upon approval of the April 21, 2016 Minutes of the Wylie Economic Development Corporation (WEDC) Board of Directors Meeting. MOTION: A motion was made by Todd Wintters and seconded by John Yeager to approve the April 21, 2016 Minutes of the Wylie Economic Development Corporation. The WEDC Board voted 4 — FOR and 0 — AGAINST in favor of the motion. ITEM NO. 2— Consider and act upon approval of the April 2016 WEDC Treasurer's Report. MOTION: A motion was made by John Yeager and seconded by Demond Dawkins to approve the April 2016 WEDC Treasurer's Report. The WEDC Board voted 4—FOR and 0—AGAINST in favor of the motion. ITEM NO. 3— Consider and act upon approval of EDC 2016-1 Budget Transfer. In the FY 2015-16 Budget, the WEDC budgeted S2,000 for utilities. With the unanticipated utility expenses associated with 710 Business Way, expenditures have exceeded this amount by S1,827.28. Staff anticipates a credit from Atmos Gas in the amount of S377.44 bringing the net overage to S 1,449.84. Anticipated expenses through the end of the Fiscal Year are estimated at S1,000 which will bring the overage to approximately S2,500. Staff proposed reducing Incentives by S2,500 to offset the increased expenses within the Utilities account. WEDC—Minutes May 31, 2016 Page 2 of 4 Staff recommended that the WEDC Board approve Budget Transfer request EDC 2016-1 in the amount of S2,500. MOTION: A motion was made by Todd Wintters and seconded by John Yeager to approve Budget Transfer Request EDC 2016-1 in the amount of S2,500. The WEDC Board voted 4—FOR and 0—AGAINST in favor of the motion. ITEM NO.4— Consider and act upon issues surrounding a Real Estate Contract between WEDC and FBC Wylie. Presented for the Board's review was a survey of the FBC property located at 111 N. Ballard Street with the WEDC under contract to purchase the lot from FBC Wylie. Staff explained that the survey showed the adjacent building to the north, owned by Mr. Anthony Boyd, 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 at some point in the future. Staff believes the only available options are to exercise our rights under the contract to terminate or to close on the property. The Board reviewed its purpose for getting the FBC property under contract being 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 downtown 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. Board Members Dawkins, Yeager, Fuller, and Wintters all commented/agreed that the encroachment does not change the purpose for which this property is being acquired. Staff recommended that the WEDC Board authorized staff to proceed with closing on the purchase of the property in question from FBC Wylie. MOTION: A motion was made by John Yeager and seconded by Todd Wintters to proceed with closing on the purchase of the property by the WEDC from FBC Wylie. The WEDC Board voted 4—FOR and 0— AGAINST in favor of the motion. DISCUSSION ITEMS ITEM NO. 5 — Staff Report: reviewed issues surrounding WEDC Performance Agreements, FY 2016-2017 WEDC Budget Process, 605 Commerce, ICSC 2016 and regional housing starts. WEDC—Minutes May 31, 2016 Page 3 of 4 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. 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 S6 mm in sales tax reimbursement through September 2021. Approximately S3.51 mm has been reimbursed through April 2016. CSD has received S148,993 in sales tax reimbursements, along with a S100,000 infrastructure assistance grant, and is eligible to receive up to a cumulative S1.1 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. 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. ICSC RECon Staff provided an oral presentation of the meetings and activities that occurred during the ICSC RECon conference and reported that this was likely Wylie's most active and productive year for this conference. Staff is actively following up with numerous contacts generated during the show and will keep the Board apprised of lead follow up. Regional Housing Starts Forty-one homes were permitted in Wylie for the month of April 2016. Sachse, Lavon, Murphy and Inspiration permitted a combined total of forty-two homes over the same period. EXECUTIVE SESSION Recessed into Closed Session at 6:52 a.m. in compliance with Section 551.001, et.seq. Texas Government Code, to wit: WEDC—Minutes May 31, 2016 Page 4 of 4 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 The WEDC Board of Directors reconvened into open session at 7:05 a.m. and took no action. ADJOURNMENT With no further business, President Fuller adjourned the WEDC Board meeting at 7:05 a.m. Marvin Fuller, President ATTEST: Samuel Satterwhite, Director Wylie Economic Development Corporation NINNIONNII MEMORANDUM 4' TO: Samuel Satterwhite, Executive Direct° FROM: Angel Wygant, Senior Assistant SUBJECT: May 2016 Treasurer's Report DATE: June 8, 2016 Issue Consider and act upon approval of the May 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 - $66,242.56. 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 43 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 May 2016 Treasurer's Report June 8, 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 - $261,242.56. 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 May was $717.49. 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 - $279.00. Interest earnings from the Wylie Ice Cream Holdings. Loan Repayment- $717.49. Principal payment from the Wylie Ice Cream Holdings. Rental Income — $6,550. Wheels Unlimited - $1,400, Helical Concepts - $400, Trimark Catastrophe - $750, Reliable Estate Services - $1,500, Richmond Hydromulch - $500, JC Ornamental - $2,000. Revenue and Expense Report,page 3: Computer Hard/Software - $1,222.35. System maintenance, virus removal ($209.85) and Microsoft Exchange& Office 365 Software ($1,012.50). Special Services — $18,836.61. Environmental Services—605 Commerce ($2,687.50), Janitorial Services ($157.50), Electrical — SBA Office ($150), Lot Survey— 111 N. Ballard ($1,800), 111 N. Ballard & Hwy 78 Survey ($5,040), 900 Kirby Asbestos Survey ($600), Mowing ($640), 111 N. Ballard Phase II Environmental ($7,761.61) Advertising- $1,969. Woodbridge Scorecard ($1,500),In&Around($469). Community Development - $9,334.01. Pedal Car sponsor ($100), Demo Celebration Event ($2,074.01), SBA Office ($500), Collin Prayer Breakfast ($250), Sporting Tickets ($5,810) and Pirate Baseball Sponsor($600). Travel & Training - $1,300.28. TEDC Conference — ($224.73), IEDC Course — Jason Greiner ($808.74), ICSC ($230), Prospect Recruitment/Bus. Mtgs ($36.81). Dues& Subscriptions - $657.35. PWCC February Dues ($657.35). WEDC May 2016 Treasurer's Report June 8,2016 Page 3 of 3 Insurance — ($2,824.32). In May we received reimbursement from 710 Business Way and FM 544 Building Insurance. These credits bring the Insurance account back within the budgeted allocation. Recommendation Staff recommends that the WEDC Board of Directors approve the May 2016 Treasurer's Report. Attachments May 2016 Treasurer's Report Sales Tax Revenue 6-14-2016 09:22 AM CITY OF WYLIE PAGE: 1 BALANCE SHEET AS OF: MAY 31ST, 2016 111-WYLIE ECONOMIC DEVEL CORP ACCOUNT# TITLE ASSETS 1000-10110 CLAIM ON CASH & CASH EQUIV 1,046,981.88 1000-10115 CASH - WEDC - INWOOD 0.00 1000-10135 ESCROW 0.00 1000-10180 DEPOSITS 7,000.00 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 RECEIVABLE 0.00 1000-12950 LOAN PROCEEDS RECEIVABLE 0.00 1000-I.2996 LOAN RECEIVABLE 66,242.56 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 6,280,054.92 1000-14118 INVENTORY - BAYCO/ SANDEN BLVD 0.00 1000-14310 PREPAID EXPENSES - MISC 0.00 1000-14410 DEFERRED OUTFLOWS 657,173.00 8,590,785.69 TOTAL ASSETS 8,590,785.69 LIABILITIES 2000-20110 FEDERAL INCOME TAX PAYABLE 0.00 2000-20111 MEDICARE PAYA➢LE 0.00 2000-20112 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 2000-20116 HEALTH INSUR PAY-EMPLOYEE 0,20 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 6-11-2016 09:22 AM CITY OF WYLIE PAGE; 2 BALANCE SHEET AS OF: WAY 34ST, 2016 111-WYLIE ECONOMIC DE/EL CORP ACCOUNT1 TITLE 2000-21201 AP PENDING 4,366,64 2040-20210 ACCOUNTS PAYABLE :1,186.56) 2140-20510 PROPERTY TAXES PAYABLE 0.00 2040-20541 NOTES PAYABLE 657,173.00 2040-20810 DUE TO GENERAL FUND 0.00 2000-22270 DEFERRED INFLOW 261,242,56 2000-22275 DEE INFLOW - LEASE PRINCIPAL 0.00 2000-22280 DEFERRED INFLOW - LEASE 1ST 0.00 2000-22915 RENTAL DEPOSITS 2,5(5) 00 TOTAL LIABILITIES 924,1107.84 EQUITY 3000-34110 FUND BALANCE - RESERVED 0.00 3000-34590 FUND BALANCE-UNRESERVjUNDESIG 7,984,197.60 TOTAL BEGINNINC, EQUITY 7,981,191,60 TOTAL REVENUE 1,254,403.70 TOTAL EXPENSES 1,511,923.45 REVENUE OVER!(UNDER) EXPENSES ( 311,519,75) TOTAL EQUITY 6 OVER/(UNDER) 7,666,677.85 TOTAL LIABILITIES, EQUITY 4 OVER/)UNDER 9, 90,185.69 6-14-2016 09:22 AM CITY OF WYLIE PAGE: 1 BALANCE SHEET AS OF: MAY 31ST, 2016 922-GEN LONG TERM DEBT (WEDC} ACCOUNT* TITLE ASSET 1000-10312 GOVERNMENT NOTES 0,00 1000-18/10 LOAN - WEDC 0,00 1400-18120 LOAN - BIRMINGHAM 0.00 1000-18210 AMOUNT TO BE PROVIDED 0,00 1000-18220 BIRMINGHAM LOAN 0.00 1000-19050 DEP OUTFLOW - CONTRIBUTIONS 23,447.00 1000-19075 DEF OUTFLOW - INVESTMENT EXP 5,062,00' 1000-19100 DEF OUTFLOW - ACT EXP/AESUMF 2,154.00 30,663.00 TOTAL ASSETS 30,669.00 LIABILITIES 2040-20310 COMPENSATED ABSENCES PAYABLE 44,287.86 2400-20311 COMP' ABSENCES PAYABLE-CURRENT 0.00 2000-21410 ACCRUED INTEREST PAYABLE 4,018.84 2000-28205 wsnc LOANS/CURRENT 162,192,00 2000-28220 BIRMINGHAM LOAN 0 00 2000-28230 INWOOD LOAN 0.00 2040-28232 ANB LOAN/EDGE 1,685,000.00 2000-28233 AMP; LOAN/PEDDICORD WHITE 616,7)9.19 2000-28234 ANB LOAN/RANDACK HUGHES 138,899.31 2400-28235 AND LOAN 0.00 2000-28236 ANB CONSTRUCTION LOAN 0.00 2000-2823) ANTI LOAN/ WOODBRIDGE PARKWAY 690,867.94 2000-2823e AN9 LOAN/BUCHANAN 242,652.56 2000-26239 ANB LOAN/JONES:HOBART PAYOFF 2960438.)i 2000-28240 HUGHES LOAN 0.00 2000-28250 CITY OF WYLIE LOAN 0.00 2000-28260 PRIME SOTS LOAN 0,00 2000-28270 BOWLAND/ANDERSON WAN 0.00 2000-28280 CAPITAL ONE CAZAD LOAN 0.00 2000-28290 HOBART/COMMERCE LOAN 0.00 2004-29150 MET PENSION LIABILITY 147,106,00 TOTAL LIABILITIES 4,028,181.43 EQUITY 9000-34190 FUND BALANCE-UNRESERV/UNDESICI 2,525,176.191 (000-35900 UNRESTRICTED' NET POSITION 114,969.001 TOTAL BEGINNING EQUITY ( 2,640,145.19) TOTAL REVENUE ( 1,685,000.00} TOTAL EXPENSES 3 327,626.76) REVENUE oVER/(UNDER) EXPENSES 3 1,357,3T3.243 TOTAL EQUITY 0 OVER/(UNDEP) ( 9,997,518,43) 4 6-14-2016 09:22 AM CITY OF WYLIE PAGE: 2 BALANCE SHEET AS OF: MAY 31ST, 2016 922-GEN LONG TERM DEBT (WEDC) ACCOUNTI TITLE TOTAL LIABILITIES, EQUITY & OVER/(UNDER) 30,663.00 6-14-2016 09:21 AM C/TY OF WYLIE PAGE: 1 REVENUE ANO EXPENSE REPORT - (UNAUOIT EDI AS OF: WAY 31,ST, 2016 Ill-WYLIE ECONOMIC BEVEL CORP FINANCIAL SUMMARY CURRENT CURRENT PRIOR YEAR Y-T-0 Y-T-D BUDGET 1 OF BUDGET PERIOD PO A Oi UST„ ACTUAL ENCUMBRANCE BALANCE BIIDGET REVENUE SUMMARY TAXES 2,257,929,00 239,646.10 0,00 1,150,999.79 0,00 1,10(,133.21 50.16 I NTERC,OVERNMEN'T A I. REV. 0,00 0„00 0.00 0.oo o,oo o,o o o,oo INTEREST INCOME 12,958.00 I,156.10 0,60 9,936.08 0.00 4,021,92 68„96 MISCELLANEOUS INCOME 141,200.00 C,550.00 0,00 f 1,590,229,171 0.00 1,)31,428.17 126,22- OTHER FINANCING SOURCES 0.00 0.00 0.00 1L,880,000„00 0,00 1 1,685'0000.00) 0.00 TOTAL REVENUES 2,421,987.00 249,352.20 0.00 1,254,403.10 0.00 1,157,593.30 52.01 EXPENDITURE SUMMARY DEVELOPMENT CORP-WEDC ::,.r.9 9 4.1:1-°° 114,338.43 0,00 1,571,921.45 791,911.20 1,504,576,35 61„01 TOTAL EXPEND ITURES I,858,41 I.00 114,338.43 0.00 I,5 11,92 3.45 791,911 ,20 1,504,576.39 61,01 REVENUE OVER/(UNDER1 EXPENDITURES I 1,44(1,424.00) 132,013.71 0,00 317,519.75) ( 781,911.2011 346,993.05) 76.01 6-14-2016 09:21 AM CITY OF WYLIE PAGE: 2 REVENUE AND EXPENSE REPORT - (UNAUDITED) AS OF: MAY 31ST, 2016 111-WYLIE ECONOMIC REVEL CORP REVENUES CURRENT CURRENT PRIOR YEAR Y-T-D Y-T-D BUDGET I 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 2 257 829.00 238,646.10 0,00 1,150,695.79 0.00 1,107,133.21 50.96 TOTAL TAXES 2,257,829.00 238,646.10 0.00 1,150,695.79 0.00 1,107,133.21 50.96 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 1,000.00 159.61 0.00 964.16 0.00 35.84 96.42 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 3,817.00 279.00 0,00 2,314.68 0.00 1,502.32 60.64 4000-46160 LOAN REPAYMENT (PRINCIPAL) 8,141.00 717.49 0,00 5,657.24 0.00 2,483.76 69.49 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 1,156.10 0.00 8,936.08 0.00 4,021.92 68.96 MISCELLANEOUS INCOME 4000-48110 RENTAL INCOME 141,200.00 6,550.00 0.00 91,900.00 0.00 49,300.00 65.08 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! OSS) 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 6,550.00 0.00 ( 1,590,228.17) 0.00 1,731,428.17 126,22- 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 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 0,00 4000-49600 INSURANCE RECOVERIES 0.00 0.00 0.00 0.00 0.00 0,00 0.00 TOTAL OTHER FINANCING SOURCES 0.00 0.00 0.00 1,685,000.00 0.00 ( 1,685,000.00) 0.00 TOTAL REVENUES 2,411,987.00 246,352.20 0.00 1,254,403.70 0.00 1,157,583.30 52.01 6-14-2016 09:21 AM CITY OF WYLIE PAGE: 3 REVENUE AND EXPENSE REPORT - (UNAUDITED) AS OF: MAY 31ST, 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 19,257.70 0.00 143,148.04 0.00 94,903.96 60,13 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 7,827.63 0.00 4,772.37 62.12 5611-51220 PHONE ALLOWANCE 4,656.00 0.00 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 2,949.56 0.00 21,977.99 0.00 14,699.01 59.92 5611-51410 HOSPITAL & LIFE INSURANCE 38,107.00 2,529.38 0.00 17,613.00 0.00 20,494.00 46.22 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 0.00 596.57 0.00 760.43 43.96 5611-51440 FICA 15,607.00 1,220.50 0.00 7,076.02 0.00 8,530.98 45.34 5611-51450 MEDICARE 3,650.00 285.44 0.00 2,150.03 0.00 1,499.97 58.90 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 0.00 0.00 513.00 0.00 297.00 63.33 TOTAL PERSONNEL SERVICES 358,252.00 27,305.77 0.00 205,755.75 0.00 152,496.25 57.43 SUPPLIES 5611-52010 OFFICE SUPPLIES 3,500.00 24.07 0.00 1,137.58 0.00 2,362.42 32.50 5611-52040 POSTAGE & FREIGHT 980.00 10.08 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 2,000.00 170.82 0.00 840.09 0.00 1,159.91 42.00 5611-52990 OTHER 5,000.00 0.00 0.00 0.00 0.00 5 000 00, . 0.00 TOTAL SUPPLIES 11,480.00 204.97 0.00 2,024.25 0.00 9,455.75 17.63 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 1,222.35 0.00 3,795.15 0.00 ( 795.15) 126.51 5611-54990 OTHER 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL MATERIALS FOR MAINTENANC 3,000.00 1,222.35 0.00 3,795.15 0.00 ( 795.15) 126.51 CONTRACTUAL SERVICES 5611-56030 INCENTIVES 2,012,414.00 0.00 0.00 1,281,647.53 0.00 730,766.47 63.69 5611-56040 SPECIAL SERVICES 112,900.00 18,836.61 0.00 87,109.46 20,162.73 ( 2,372.19) 102.10 5611-56080 ADVERTISING 35,280.00 1,969.00 0.00 16,443.00 0.00 18,837.00 46.61 5611-56090 COMMUNITY DEVELOPMENT 47,250.00 9,334.01 0.00 29,149.02 0.00 18,100.98 61.69 5611-56110 COMMUNICATIONS 5,960.00 469.53 0.00 3,767.34 113.97 2,078.69 65.12 5611-56180 RENTAL 29,400.00 2,469.00 0.00 20,652.68 0.00 8,747.32 70.25 5611-56210 TRAVEL & TRAINING 29,450.00 1,300.28 0.00 16,502.05 0.00 12,947.95 56.03 5611-56250 DUES & SUBSCRIPTIONS 18,890.00 657.35 0.00 7,903.68 0.00 10,986.32 41.84 5611-56310 INSURANCE 4,310.00 ( 2,824.32) 0.00 2,149.31 0.00 2,160.69 49.87 5611-56510 AUDIT & LEGAL SERVICES 23,000.00 1,320.00 0.00 12,198.00 0.00 10,802.00 53.03 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 ( 377.37) 0.00 3,449.91 0.00 1,050.09 76.66 TOTAL CONTRACTUAL SERVICES 2,343,354.00 33,154.09 0.00 1,490,814.19 28,276.70 824,263.11 64.83 6-14-2016 09:21 AM CITY OF WYLIE PAGE: 4 REVENUE AND EXPENSE REPORT - (UNAUDITED) AS OF: MAY 31ST, 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 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 40,355.79 0,00 327,281.39 0.00 ( 327,281.39) 0.00 5611-57415 INTEREST EXPENSE 0.00 12,095.46 0.00 87,012.02 0.00 ( 87,012.02) 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 52,451.25 0.00 414,293.41 0.00 272,531.59 60.32 CAPITAL OUTLAY 5611-58110 LAND-PURCHASE PRICE 200,000.00 0.00 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 0,00 0,00 4,633_02 0,00 I 1,633,02) 154.43 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 ( 2,312,408.83) 0.00 2,312,408.83 0.00 TOTAL CAPITAL OUTLAY 455,500.00 0.00 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-WEDC 3,858,411.00 114,338.43 0.00 1,571,923.45 781,911.20 1,504,576.35 61.01 TOTAL EXPENDITURES 3,858,411.00 114,338.43 0.00 1,571,923.45 781,911.20 1,504,576.35 61.01 REVENUE OVER (UNDER) EXPENDITURES ( 1,446,424,00) 132,013.77 0.00 ( 317,519.75) ( 781,911.20) ( 346,993.05) 76.01 *** END OF REPORT *** 6-14-2016 9:25 AM DETAIL LISTING PAGE: 1 FUND : 111-WYLIE ECONOMIC DEVEL CORP PERIOD TO USE: May-2016 THRU May-2016 DEPT : 611 DEVELOPMENT CORP-WEDC ACCOUNTS: 5611-52010 THRU 5611-58910 POST DATE TRAM # REFERENCE PACKET --DESCRIPTION-------- VEND INV/JE # NOTE AMOUNT=--- ---=BALANCE==== 5611-52010 OFFICE SUPPLIES BEGINNING BALANCE 1,113.51 5/26/16 5/26 A59544 CHIC: 082369 81530 STAMP/PADS/BOOKS 000392 25089 WEDC 24.07 1,137.58 .,..n_- »mm=..=..�.,, MAY ACTIVITY DB: 24.07 CR: 0.00 24.07 5611-52040 POSTAGE & FREIGHT BEGINNING BALANCE 36.50 5/19/16 5/19 A58992 DFT: 000133 81403 STAMPS 000912 8277 APR16 WYGANT 10.08 46.58 ...=.=.p,,.=. MAY ACTIVITY ➢B: 10.08 CR: 0.00 10.08 5611-52130 TOOLS/ EQUIP (NON-CAPITAL) BEGINNING BALANCE 0.00 5611-52160 TOOLS/ EQUIP - $100-$999.99 BEGINNING BALANCE 0.00 5611-52810 FOOD SUPPLIES BEGINNING BALANCE 669.27 5/19/16 5/19 A58992 DFT: 000133 81403 BOARD MTG MEAL 000912 8277 APR16 WYGANT 28.53 697.80 5/19/16 5/19 A58992 DFT: 000133 81403 WEDC BRD MTG MEAL 000912 8277 APR16 WYGANT 11.52 709.32 5/19/16 5/19 A58992 DFT: 000133 81403 WEDC BRD MTG MEAL 000912 8277 APR16 WYGANT 10.77 720.09 5/19/16 5/19 A58992 DFT: 000133 81403 WEDC BRD MTG MEAL 000912 8277 APR16 WYGANT 120.00 840.09 mR==���_ MAY ACTIVITY DB: 170.82 CR: 0.00 170.82 5611-52990 OTHER BEGINNING BALANCE 0.00 5611-54630 TOOLS & EQUIPMENT BEGINNING BALANCE 0.00 5611-54810 COMPUTER HARD/SOFTWARE BEGINNING BALANCE 2,572.80 5/02/16 5/02 A57722 CHK: 081946 80914 COMP UPGRADE-OFC 365 ACC 003339 2485 WEDC 112.50 2,685.30 5/05/16 5/05 A58024 CHK: 082009 81010 LOAD MS EXCHNAGE 003339 002487 WEDC 900.00 3,585.30 6-14-2016 9:25 AM DETAIL LISTING PAGE: 2 FUND : 111-WYLIE ECONOMIC DEVEL CORP PERIOD TO USE: May-2016 THRU May-2016 DEPT : 611 DEVELOPMENT CORP-WEDC ACCOUNTS: 5611-52010 THRU 5611-58910 POST DATE TRAN # REFERENCE PACKET -DESCRIPTION VEND INV/JE # NOTE - AMOUNT---- -BALANCE-- 5/19/16 5/19 A58959 DFT: 000133 81400 KASPER VIA PRO. SFTW 000912 8277 APR16 SATTER 97.35 3,682.65 5/23/16 5/23 A59277 CHK: 082291 81452 COMPUTER SERVICE 003339 002497 WEDC 112.50 3,795.15 MAY ACTIVITY DB: 1,222.35 CR: 0.00 1,222.35 5611-54990 OTHER BEGINNING BALANCE 0.00 ------ - - -- - 5611-56030 INCENTIVES BEGINNING BALANCE 1,281,647.53 5611-56040 SPECIAL SERVICES BEGINNING BALANCE 68,272.85 5/02/16 5/02 A57713 CHK: 081945 80914 605 COMM-VCP-FEB 16 001320 VCP0038838 FEB16 230.00 68,502.85 5/02/16 5/02 A57671 CHK: 081929 80904 MOW-HWY 78 001173 042516 WEDC 100.00 68,602.85 5/02/16 5/02 A57671 CHK: 081929 80904 MOW-WAGS LOT 001173 042516 WEDC 60.00 68,662.85 5/02/16 5/02 A57671 CHK: 081929 80904 MOW-UDOH 001173 042516 WEDC 40.00 68,702.85 5/02/16 5/02 A57671 CHK: 081929 80904 MOW-COOPER DR. CURVE 001173 042516 WEDC 60.00 68,762.85 5/02/16 5/02 A57671 CHK: 081929 80904 MOW-DUAL PROD 001173 042516 WEDC 60.00 68,822.85 5/06/16 5/06 A58102 CHK: 082024 81041 FBC SURVEY 004336 AC824906 1,800.00 70,622.85 5/12/16 5/12 A5B431 CHK: 082083 81211 BALLARD LOT SURVEY 003695 16006-02 16006 5,040.00 75,662.85 5/18/16 5/18 A58772 CHK: 082158 81342 900 KIRBY-ASBESTOS SUAVE 001475 5222 WEDC 600.00 76,262.85 5/20/16 5/20 A59099 CHK: 082208 81435 MOW-WAGS 001173 051016 60.00 76,322.85 5/20/16 5/20 A59099 CHK: 082208 81435 MOW-DUEL PROD 001173 051016 60.00 76,382.85 5/20/16 5/20 A59099 CHK: 082208 81435 MOW-COOPER DRIVE 001173 051016 60.00 76,442.85 5/20/16 5/20 A59099 CHK: 082208 81435 MOW-UDOH 001173 051016 40.00 76,482.85 5/20/16 5/20 A59099 CHK: 082208 81435 MOW-HWY 78 001173 051016 100.00 76,582.85 5/24/16 5/24 A59346 CHK: 082304 81473 ELECTRIC WK - SBA OFC 004545 1600 WEDC 150.00 76,732.85 5/26/16 5/26 A59580 CHK: 082379 81534 JANITORIAL SERVICE - MAY 002330 30395 WEDC 157.50 76,890.35 5/26/16 5/26 A59597 CHK: 082382 81534 605 COMM-VCP 004337 22131 01459.001 142.50 77,032.85 5/26/16 5/26 A59597 CHK: 082382 81534 605 COMM.- APAR 004337 22131 01459.001 350.00 77,382.85 5/26/16 5/26 A59597 CHK: 082382 81534 605 COMM-MSD 004337 22131 01459.001 1,495.00 78,877.85 5/26/16 5/26 A59597 CHK: 082382 81534 605 COMM- INDOOR AIR 004337 22131 01459.001 470.00 79,347.85 5/26/16 5/26 A59598 CHK: 082382 81534 111 N. BALLARD PH 2 004337 22132 01459.005 7,761.61 87,109.46 MAY ACTIVITY DB: 18,836.61 CR: 0.00 18,836.61 5611-56080 ADVERTISING BEGINNING BALANCE 14,474.00 5/11/16 5/11 A58283 CHK: 082053 81147 IN & AROUND AD MAY 000391 11428 WEDC 469.00 14,943.00 5/23/16 5/23 A59270 CHK: 082288 81452 WDBG SCORECARD AD 000832 51316 WEDC 1,500.00 16,443.00 MAY ACTIVITY DB: 1,969.00 CR: 0.00 1,969.00 1i 6-14-2016 9:25 AM DETAIL LISTING PAGE: 3 FUND : 111-WYLIE ECONOMIC DEVEL CORP PERIOD TO USE: May-2016 THRU May-2016 DEPT : 611 DEVELOPMENT CORP-WEDC ACCOUNTS: 5611-52010 THRU 5611-58910 POST DATE TRAM # REFERENCE PACKET--- DESCRIPTION - VEND INV/JE # NOTE AMOUNT=- - -BALANCE 5611-56090 COMMUNITY DEVELOPMENT BEGINNING BALANCE 19,815.01 5/02/16 5/02 A57670 CHK: 081936 80904 PEDAL CAR SPONSOR 001078 168 WEDC 100.00 19,915.01 5/11/16 5/11 A58282 CHK: 082058 81147 DEMO CELEB CENTER PIECES 000386 7817 WEDC 94.99 20,010.00 5/17/16 5/17 A58735 CHK: 082142 81320 SBA LEASE PMNT 1 004589 PAY #1 500.00 20,510.00 5/19/16 5/19 A58992 DFT: 000133 81403 DEMO CEL-CTR PC MAT 000912 8277 APR16 WYGANT 25.09 20,535.09 5/19/16 5/19 A58992 DFT: 000133 81403 DEMO CEL, HAMMERS 000912 8277 APR16 WYGANT 79.88 20,614.97 5/19/16 5/19 A58992 DFT: 000133 81403 DEMO CEL. HAMMERS 000912 8277 APR16 WYGANT 109.85 20,724.82 5/19/16 5/19 A58992 DFT: 000133 81403 DEMO CEL, HAMMERS 000912 8277 APR16 WYGANT 139.79 20,864.61 5/19/16 5/19 A58992 DFT: 000133 81403 DEMO CEL-CTR PC MAT 000912 8277 APR16 WYGANT 15.12 20,879.73 5/19/16 5/19 A58992 DFT: 000133 81403 DEMO CEL-RETURNS 000912 8277 APR16 WYGANT 69.91CR 20,809.02 5/19/16 5/19 A58992 DFT: 000133 81403 DEMO CEL-CTR PC MAT 000912 8277 APR16 WYGANT 19.39 20,029.21 5/19/16 5/19 A58992 DFT: 000133 81403 DEMO CEL - PAVERS 000912 8277 APR16 WYGANT 7.04 20,836.25 5/19/16 5/19 A58992 DFT: 000133 81403 DEMO CEL-ENGRAVING 000912 8277 APR16 WYGANT 146.20 20,982.45 5/19/16 5/19 A58992 OFT: 000133 81403 DEMO CEL-TENT ETC 000912 8277 APR16 WYGANT 1,516.20 22,498.65 5/19/16 5/1.9 A58992 DFT: 000133 81403 COLLIN PRAYER BREAK 000912 8277 APR16 WYGANT 250.00 22,748.65 5/19/16 5/19 A58992 OFT: 000133 81403 SPORTING TICKETS 000912 8277 APR16 WYGANT 5,810.00 28,558.65 5/19/16 5/19 A58992 DFT: 000133 81403 DEMO CEL-RETURN 000912 8277 APR16 WYGANT 9.63CR 28,549.02 5/23/16 5/23 A59131 CHK: 082213 81442 PIRATES BASEBALL SPONSOR 004591 051616 SPONSOR 600.00 29,149.02 5/23/16 5/23 C51780 RCPT 00770909 20990 ATMOS ENERGY/ CREDIT BALANCE 377.37CR 28,771.65 5/23/16 5/27 551835 14393 JE23979 RCLS ATMOS ENERGY CRDT JE# 023979 377.37 29,149.02 MAY ACTIVITY DB: 9,790.92 CR: 456.91CR 9,334.01 5611-56110 COMMUNICATIONS BEGINNING BALANCE 3,297.81 5/11/16 5/11 A58350 CHK: 082064 81151 INTERNET SVC - WEDC 004568 9891201105 APR25-M 195.01 3,492.82 5/19/16 5/19 A58959 DFT: 000133 81400 TELEPHONE SVC 000912 8277 APR16 SATTER 160.55 3,653.37 5/20/16 5/20 A59100 CHK: 082212 81435 TABLET SERV WEDC AP2-MY1 001797 822495799-07 APR2 113.97 3,767.34 MAY ACTIVITY DB: 469.53 CR: 0.00 469.53 5611-56180 RENTAL BEGINNING BALANCE 18,183.68 5/02/16 5/02 A57723 CHK: 081938 80914 COPIER SVC - CONNECT SCA 003509 92991 25.00 18,208.68 5/12/16 5/12 A58430 CHIC: 082080 81211 COPIER RENTAL 003509 93213 194.00 18,402.68 5/24/16 5/24 A59336 CHK: 082309 81473 RENT JUNE 16 WEDC 003231 052416 JUN16 2,250.00 20,652.68 MAY ACTIVITY DB: 2,469.00 CR: 0.00 2,469.00 6-14-2016 9:25 AM DETAIL LISTING PAGE: 4 FUND : 111-WYLIE ECONOMIC DEVEL CORP PERIOD TO USE: May-2016 THRU May-2016 DEPT : 611 DEVELOPMENT CORP-WEDC ACCOUNTS: 5611-52010 THRU 5611-58910 POST DATE TRAM # REFERENCE PACKET DESCRIPTION VEND INV/JE # NOTE AMOUNT==== --BALANCE==== 56.1.1-.562:L0 TRAVEL & TRAINING BEGINNING BALANCE 15,201.77 5/05/16 5/05 A5803.9 CHK: 082010 81014 041116 MILEAGE 2/24-26 004514 041116 MILEAGE/TOL 217.78 15,419.55 5/05/16 5/05 A5803.9 CHK: 082010 8.10.14 041116 TOLL CHRGS 2/24-2 004514 041116 MILEAGE/TOL 6.95 15,426.50 5/19/16 5/19 A58930 DFT: 000133 8:1397 IEDC MEAL 000912 8277 APR16 GREINER 12.52 15,439.02 5/19/16 5/19 A58930 DFT: 000133 8:1397 TEDC WEBINAR-TX CRED 000912 8277 APR16 GREINER 79.00 15,518.02 5/19/16 5/19 A58930 DFT: 000133 81397 IEDC MEAL 000912 8277 APR16 GREINER 7.94 15,525.96 5/19/16 5/19 A58930 DFT: 000133 81397 IEDC CONE HOTEL 000912 8277 APR16 GREINER 391.54 15,917.50 5/19/16 5/19 A50930 OFT: 000133 81397 IEDC CAR RENTAL 000912 8277 APR16 GREINER 274.74 16,192.24 5/1.9/16 5/19 A58930 DFT: 000133 81397 IEDC BEVERAGE 000912 8277 APR16 GREINER 1.99 16,194.23 5/19/16 5/19 A589.30 DFT: 000133 81397 IEDC GAS-RENTAL 000912 8277 APR16 GREINER 19.59 16,213.82 5/19/16 5/19 A.58.930 DFT: 000133 81397 IEDC MEAL 000912 8277 APR16 GREINER 21.42 16,235.24 5/19/16 5/19 A58959 OFT: 000133 81.400 BUS MTG - HARDESTY 000912. 8277 APR16 SATTER 11.12 16,246.36 5/19/16 5/19 A58959 OFT: 000133 81400 PROJ. UP-HERZOG PARK 000912 8277 APR16 SATTER 25.69 16,212.05 5/19/16 5/19 A56992 DFT: 000133 81403 ICSC FLT - OLLIE 000912 8277 APR16 WYGANT 193.98 16,466.03 5/19/16 5/1..9 A58992 DFT: 000133 8:1403 ICSC FLT - WINTTERS 000912 8277 APR16 WYGANT 230.00 16,696.03 5/20/16 5/20 C51.737 RCPT 00770561. 20986 SW TICKET REIMBURSEMENT 193.98CR 16,502.05 � -* r: ^^^ MAY ACTIVITY DB: 1,494.26 CR: 193.98CR 1,300.28 5611-56220 PROFESSIONAL TRAINING BEGINNING BALANCE 0.00 5611-56250 DUES & SUBSCRIPTIONS BEGINNING BALANCE 7,246.33 5/19/16 5/19 A58959 DFT: 000133 81400 PWCC -DUES- APRIL 16 000912 8277 APR16 SATTER 657.35 7,903.68 7w ,,,,,... MAY ACTIVITY DB: 657.35 CR: 0.00 657.35 561.1-563:10 INSURANCE BEGINNING BALANCE 4,973.63 5/17/16 5/17 C51609 RCPT 00769733 20970 TML/RFND CREDIT BALANCE 1,307.32CR 3,666.31 5/23/16 5/23 C51780 RCPT 00770906 20990 BOA/ CANCELLATION EFF 4/18/16 1,517.00CR 2,149.31 ..,,,,., ^^--•-_,.._- MAY ACTIVITY DB: 0.00 CR: 2,824.32CR 2,824.32CR 5611-56510 AUDIT & LEGAL SERVICES BEGINNING BALANCE 10,878.00 5/02/16 5/02 A57711 CHK: 081937 80914 ATTY FEES - CFA 000023 3 2793-0071M 620.00 11,498.00 5/03/16 5/03 A57815 CHK: 081962 80943 ATTY FEES-DAL WHIRLPOOL 000023 1 2793-0072M WEDC 440.00 11,938.00 5/23/16 5/23 A59215 CHK: 082263 81447 CFA-CONTRACT REV. 000023 4 2793-0071M WEDC 140.00 12,078.00 6-2.4-201.6 y.zsnv oor ^ rL LzoTzxn eano. s romo . zzz+WYLzE EovmoMzc ouvFL CORP eoazmu TO USE. x°v zoz6 zaav u°y-201.6 noer . 611. oEvoLnraomT cvmc-mEoc accovmro. 5611-52010 raao 561.1-58910 enor o^ro TRAm * noroRENco mzunr---onscvzp,zom ,omo zm,/oo NOTE ---oMouxr~=- - aaL^xco~--- 5/23/16 5/23 ^59216 cuo. ooxzoa oz^or ,a"ass- Lzsm aoL 'wooc 0000za 6 2793-0032m wsoc 120.00 zz'zsa.00 ------- MAY eCrzvzrx oo. 1'320.00 cu. 0.00 1.320.00 ---------------------------------- -------------------------------------------------------- 5^1z-5s5'7o oxGzmooarmG/^ocazToorvRAL o o c z n m z m s a ^ L u x c o 9'842.21. -----------------------------------------------------------------------~--~------- 56z1-5os1n orzLzrzoo-oLocrozc o o a z m m z x o B ^ L u u c o 3'827.2e 5/23/1.6 5/27 o51835 14393 Jo23979 armnr omopmx/ cuor auL Jo: 023979 3"17.37Ca 3'449.91. MAY xnrzVzzx mo. 0.00 cm. 377�37ra 37,.37cm -----------------------`-------------------------------------------------~--~---------------- 5o1.1-5rz1.o oaar xEm"zro a o G z m m z m n u a L ^ m c u 0.00 ----------------------------------__________________________________________________________ so1.1-sr41.o ,mzmczp^L v^xmomz u o G z m m z m G o ^ L u w c o 286'925�60 5/02/16 5/05 o51538 a=u oct 05021.* 1.4295 oE2381.9 o&M pMr xv Jo# 02381.9 7.629�87 e94'555�47 5/1.0/1.6 5/1.6 o51.658 o"x oct 05101.6 14342 ;Ezavvo r000rcouo/wuzrE PMTw17 Joo ou»nou 5'133.e6 299'688.713 5/1.3/1.6 5/1.6 a51.6,2 a=k oft. 051.31.6 1.4351. Jozaoo^ °u pxw, pmr #21. JEx 023904 11'638�51. 321'327.24 5/20/1.6 5/23 o51787 e"k oa 05201.6 14377 oE23952 avoa^mam PMT *21 JE: 0e3e52 6'467.38 317'79*.6e 5/27/16 6/01 a51903 o=: oft 05271.6 1.441.7 Jo24014 uvxaon/aauDAC, ,MT:42 Jox 02401-4 9'486�1` 327'281.39 MAY ^orzvzT, ua. *o,soo.�e cm. o�oo 40'355.79 `--------`------^---------------~--------- o6z,-574z5 zmcououT oxeomuo o n c z m m z m n a ^ L ^ m c o 74'91-6.56 5/02/1.6 5/05 a51.538 an: oft 05021.6 1,4295 Joz»nzy x*w emr oe zox 023819 38 76'031.94 5/10/16 5/16 aozmp a"u oft 051.01.6 1.4342 Jo23890 cEoozcvan/vazro emr*`r Jo# 023890 z'x^p.`y ,8'281.1.3 5/1-3/1.6 5/1.6 a51.6`2 an^ ocr 051.31.6 2.4351. vozaoo^ wa exwx em, oe1. Joo oo»oo^ 1'629.42 79.910.55 5/19/16 5/1.9 ^5e01.6 cox. ouzznx ozoop ^zwuvrr-rxx »o 003207 r^x *n Lzmonrr 5'61_6�67 85'52,.22 5/20/L6 5/23 onzror o"k oct 05e01.6 3.4377 Jo23952 avcuxmam PMT 421. JE* 023952 864.57 86'391�-J9 5/27/1.6 ^/nz o51.903 u=u o,t 052716 14417 Jrz^nz^ om000x/R.A.mDACx »ur#«z Jo# 024014 620.23 87'01.2.02 MAY xcTzvzTx ma. `2'095.46 cm. 0.00 12'095.46 __________________ ___________________________________________ 5sz1-5r`zv auo ooaT oxpomuo s-m-zmzs y,zs AM o a r ^ z 1, L r o r z p u nm G's. a rowo . 111-mxLzs onomomzc oovFL coap Ps*Imm TO USE, Maw-una rHRu m*r-201e PE PT mzz oovccoewumc cmep-msm AccouwcS: 5�611-s2010 cHRo smz-s*nm pumr oarE rman * ncrmmoncs pmcusr~~~~~~nsrcmzprzuw~~~~~~- vomm zmv/,;a o wvrm ~~~~~aumuwr~~~� o s u I N m I w r�; a x L u m o s m.no _______________________________________________________________________________________ Lawo'pnmcwu.Sa rarco e s m z w m z w w m A L x m c n 11v61.673150 -------------~--------------------------------------------------------------------------~- s*zz-5mzzo om/cLernEmr rzou e o G z o m z w c o A L x m c a o.om ---------------------------------------------- ______________________________________________________ sa/1-sa1so Lxmo-aarzaRMEarm a s m z w w z m o a x L a m o E 0.00 -----------------------------------------------------------------~-------------------------- sn1x-5ou1n arasmzu � ALcoxy a o e r m m z m a n a 1, a w c o 0.00 ____________________________________________________________ ____________ smz1-su4zv SANzraaz vsmsm BEGINNING a x L A m c a n.on ________________________________________________________________________________________ c*neorau aumo/�apcwasa 5ozz-oeum m o n z w m r v m B x L A n o s +,xso.oc --------------------------------------------------------------- --------------------------------------------------------------- 56IL-50830 rpawzrn*m 4 r,zrneam u o a z w x s m o n ^ L A w c o ,^n*o.o1 ----------------------- ----------------------- --'---- --'--'------------- san-5mnzu nnzLozmnv e o u r w m r w m * 1, ^ w u a w.no 000 sRRmno IN 'PHIS msrOmr/ -^ uoroar Tmrxz.o -- -- noazTa --- -- omEmTrS -- eEozwnIno pnmmcoa. 3,a91,s4,.m n.mw ompomrmo xcTzvzTv� 90^885,.24 a,mso.soCe smozwe o^Lalloou^ 3,682^*29,11 3'852.58Ca rorAT. eomo ommroo WiLnNCo, 3,6 78,,5'16.e3 F ➢4-2U,16 9„25 AM DETAIL LISTIN SI PAGE: SELECTION CRITERIA FISCAL YEAR: UcI-,2Ol .t / Sep-2016 FUND: Include: 111. PERIOD TO USE: May-2016 TH1I Nay-2016 TRANSACTIONS; BOTH ACCOUNT SELECTION' ACCOUNT RANGE: 56I I 5,C#II'D T➢9RU 561.1 59 910 DEPARTMENT RANCE; - TABU - ACTIVE FUNDS ONLY: NO ACTIVE ACCOUNT ONLY: NO INCLUDE RESTRICTED ACCOUNTS: NO DI(IT SELECTION: PRINT OPTIONS DETAIL OMIT ACCOUNTS WITH NO ACTIVITY: NO PRINT ENCUMBRANCES: NO PRINT VENDOR NAME; NO PRINT PROJECTS: NO PRINT JOURNAL ENTRY NOTES: NO PRINT MONTHLY TOTALS; YES PRINT GRAND TOTALS; NO PRINT: INVOICE N PAGE BREAK BY: NONE .rr+ END OF REPORT n*w Wylie Economic Development Corporation Balance Sheet Sub Ledger May 31, 2016 Notes Payable Date of Rate of Principal Purchase Payment Beginning Bal. Principal Interest Interest Balance May 1, 2016 3,873,038.77 ANBTX-88130968 HUGHES/RANDACK(42 of 60) 10/23/12 10,107.00 186,449.06 9,486.77 620.23 3.99 176,962.29 ANBTX-88130976 WOODBRIDGE PKWY (#21 of 60) 8/15/14 13,267.93 749,157.54 11,638.51 1,629.42 2.61 737,519.03 ANBTX-88148481 BUCHANAN(#21 of 60) 8/13/14 7,331.95 275,193.29 6,467.38 864.57 3.77 268,725.91 ANBTX-88149711 PEDDICORD/WHITE(#17 OF 120 12/12/14 7,382.45 642,625.79 5,133.26 2,249.19 4.20 637,492.53 ANBTX-88158043 K&M/HOBART(8 of 48) 9/2/15 8,745.25 334,613.09 7,629.87 1,115.38 4.00 326,983.22 ANBTX-88157334 LINDUFF/EDGE(8 of 9 Interest only 10/21/15 5,616.67 1,685,000.00 0.00 5,616.67 4.00 1,685,000.00 May 31, 2016 $40,355.79 $12,095.46 3,832,682.98 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 May 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 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 April 2016 DATE PAYEE AMOUNT BUSINESS PURPOSE INDIVIDUAL/GROUPS PRESENT 05/02/16 Cytracom 160.55 Telephone Svc N/A 04/14/16 Kapersky 97.35 Virus Protection Software N/A 04/13/16 Prestonwood 668.47 Dues, Bus Mtgs/Pros Recruitment March 5/4/a6 La Joys 25.69 Business Meeting Satterwhite, Parker, Herzog TOTAL 952.06i _ WEDC Assistant Director JPMorgan Chase Expense Report April 2016 DATE VENDOR PURPOSE AMOUNT 4/13/16 Paradies-DFW Airport IEDC BRE Course-Meal 12.52 4/21/16 TEDC Webinar Registration 79.00 4/15/16 Wendy's IEDC BRE Course-Meal 7.94 4/16/16 Marriott East Lansing IEDC BRE Course- Hotel 391.54 4/15/16 Marriott East Lansing IEDC BRE Course-Meal 21.42 4/18/16 Hertz IEDC BRE Course- Rental Car 274.74 4/18/16 Exxon Mobile IEDC Beverage 1.99 4/18/16 Shell Oil IEDC -Gas for Rental Car 19.59 I 'Total 808.74 WEDC Senior Assistant JPMorgan Chase Expense Report April 2016 DATE 1 VENDOR j PURPOSE AMOUNT i 4/4/16 The Home Depot Ceremonial Sledge Hammer 79.88 4/4/16 The Home Depot Ceremonial Sledge Hammer 109.85 4/4/16 The Home Depot Ceremonial Sledge Hammer 139.79 4/5/16 Target Center Piece Materials 25.09 4/5/16 Kroger Non-Alch. Champagne Bottles 28.53 4/5/16 The Home Depot Center Piece Materials 15.12 4/5/16 The Home Depot Ceremonial Sledge Hammer return -69.91 4/6/16 McDonalds WEDC Board Meeting meal 10.77 4/7/16 ACC Sporting Tickets 5,810.00 4/6/16 Party City Center Piece Materials 19.39 4/7/16 The Home Depot Pavers-Ctr piece Materials 7.04 4/7/16 Brownings Trophies Engraved plaques 146.20 4/7/16 The Home Depot Return -Cntr Piece Materials -9.63 4/12/16 Southwest Airlines ICSC Air-011ie 193.98 4/18/16 Rental Stop Tents/Tables, etc for Demo Ceremony 1,516.20 4/20/16 Collin Prayer Breakfast Sponsorship 250.00 4/21/16 Walmart WEDC Board Meeting meal 11.52 4/21/16 Chilosos WEDC Board Meeting meal 120.00 4/25/16 American Airlines ICSC Air-Wintters 230.00 5/2/16 LISPS Postage-Stamps 10.08 Total 8,643.90 WYLIE ECONOMIC DEVELOPMENT CORPORATION SALES TAX REVENUE FOR THE MONTH OF JUNE 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% J U LY 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 $1,330,890 $98,342 7.98% AUDIT ADJ TOTAL $1,932,632 $2,191,785 $1,330,890 $98,342 7.98% WEDC SALES TAX ANALYSIS $300,000 ......... .. _wwr.,. � 5250,000 m._- _--- / 200,000 • , / .............. ....... ... r* it 1 !i / ////,, (f �(( IJJr;� if �((� H015016 Ji / jg 1 / I-„. /1 J IV III'' I II' i 50,0010 ,r ri ( , iir r Ifs 1 8 c LL ' a a O o a z Wylie Economic Development Corporation MEMORANDUM TO: WEDC Board of Directors FROM: Samuel Satterwhite,Executive Direckylt SUBJECT: Election of WEDC Officers DATE: June 13, 2016 Issue Consider and act upon issues surrounding the election of WEDC officers, Analysis The Wylie City Council recently reappointed Mr. Marvin Fuller and Mr. Mitch Herzog to a three year term as Members of the Wylie Economic Development Corporation Board of Directors. The appointees are to be sworn in by City Secretary Carole Ehrlich. On an annual basis and following the selection of WEDC Board Members by the Wylie City Council, the WEDC elects officers for the upcoming year. Provided for your review is Section V — Officers of the WEDC By-laws. Section V provides for the selection of Officers and the duties of the same. In 2015 the WEDC Board of Directors elected the current officers: Marvin Fuller President Mitch Herzog Vice President John Yeager........ ........... ..... ..... .. Secretary Todd Winners Treasurer Recommendation Staff recommends that the WEDC Board of Directors elect officers for the upcoming year. Attachment WEDC By-laws, Section V 4.14 Board's Relationship with Ad 's.strative Departments of the City Any request for services made to the administrative departments of the City shall be made by the Board of its designee in writing to the City Manager. The City Manager may approve such request for assistance from the Board when he finds such requested services are available within the administrative departments of the City and that the Board has agreed to reimburse the administrative department's budget for the costs of such services so provided. SECTION V OFFICERS 5.01 Officers of the Corporation The elected officers of the Corporation shall be a President, Vice President, Secretary, and Treasurer. The Board may resolve to elect one or more Assistant Secretaries or one or more Assistant Treasurers as it may consider desirable. Such officers shall have the authority and perform the duties of the office as the Board may from time to time prescribe or as the Secretary or Treasurer may from time to time delegate to his or her respective Assistant. Any two (2) or more offices may be held by the same person, except the offices of President and Secretary. 5.02 Selection of Officers The President and Vice President shall be elected by the Board and shall serve a term of one (1) year. On the expiration of the term of office of the President and Vice President, the Board shall select from among its Members individuals to hold such office. The term of office of the President and Vice President shall always be for a period of one year;provided,however, that the President and Vice President continue to serve until the election of their successors. The Secretary and Treasurer shall be selected by the members of the Board and shall hold office for a period of one (1)year; provided, however,that they shall continue to serve until the election of their successors. Elections shall be held at the annual meeting of the Board. Any officer meeting the qualifications of these Bylaws may be elected to succeed himself or to assume any other office of the Corporation. 5.03 Vacancies Vacancies in any office which occur by reason of death, resignation, disqualification, removal, or otherwise, shall be filled by the Board of Directors for the unexpired portion of the term of that office in the same manner as other officers are elected to office. 8 Amended 5/25/99 5.04 President The President shall be the presiding officer of the Board with the following authority: 1. Shall preside over all meetings of the Board. 2. Shall have the right to vote on all matters coming before the Board. 3. Shall have the authority, upon notice to the members of the Board, to call a special meeting of the Board when in his judgment such meeting is required. 4. Shall have the authority to appoint standing committees to aid and assist the Board in its business undertakings of other matters incidental to the operation and functions of the Board. 5, Shall have the authority to appoint ad hoc committees which may address issues of a temporary nature or concern or which have a temporary affect on the business of the Board. In addition to the above mentioned duties, the President shall sign with the Secretary of the Board any deed, mortgage, bonds, contracts, or other instruments which the Board of Directors has approved and unless the execution of said document has been expressly delegated to some other officer or agent of the Corporation by appropriate Board resolution, by a specific provision of these Bylaws, or by statute. In general, the President shall perform all duties incident to the office, and such other duties as shall be prescribed from time to time by the Board of Directors. 5.05 Vice President In the absence of the President, or in the event of his or her inability to act, the Vice President shall perform the duties of the President. When so acting,the Vice President shall have all power of and be subject to all the same restrictions as upon the President. The Vice President shall also perform other duties as from time to time may be assigned to him or her by the President. 5.06 Secretary The Secretary shall keep or cause to be kept, at the registered office a record of the minutes of all meetings of the Board and of any committees of the Board. The Secretary shall also file a copy of said Minutes with the City and the same to be given, in accordance with the provisions of these Bylaws, or as required by the Texas Open Meetings Act or the Texas Open Records Act or other applicable law. The Secretary shall be custodian of the corporate records and seal of the Corporation, and shall keep a register of the mailing address and street address, if different, of each director. 9 Amended 5/25/99 5.07 Treasurer The Treasurer shall be bonded for the faithful discharge of his/her duties with such surety or sureties and in such sum as the Board of Directors shall determine by Board resolution, but in no event shall the amount of such bond be less than an amount equal to the average of the sums which the Treasurer has access to and the ability to convert during a twelve(12)month period of time. The Treasurer shall have charge and custody of and be responsible for all funds and securities of the Corporation. The Treasurer_shall receive and give receipt for money due and payable to the Corporation from any source whatsoever, and shall deposit all such moneys in the name of the Corporation in such bank, trust corporation, and/or other depositories as shall be specified in accordance with Article VII of these Bylaws. The treasurer shall,in general,perform all the duties incident to that office, and such other duties as from time to time assigned to him by the President of the Board. 5.08 Assistant Secretaries and Assistant Treasurers The Assistant Secretaries and Assistant Treasurers, if any,shall in general,perform such duties as may be assigned to them by the Secretary or the Treasurer,or by the President of the Board of Directors. 5.09 Director of Economic Development The Corporation may employ a Director of Economic Development. The Director of Economic Development shall serve as the Chief Executive Officer of the Corporation and shall oversee all administrative functions of the Corporation. The Director shall develop policies and procedures for the Corporation including financial, accounting, and purchasing policies and procedures to be approved by the Board and City Council. 5.10 Other Employees The Corporation may employ such full or part-time employees as needed to carry out the programs of the Corporation. 5.11 Contracts for Services The Corporation may, contract with any qualified and appropriate person, association, corporation or governmental entity to perform and discharge designated tasks which will aid or assist the Board in the performance of its duties. However, no such contract shall ever be approved or entered into which seeks or attempts to divest the Board of Directors of its discretion and policy-making functions in discharging the duties herein above set forth in this section. 10 Amended 5/25/99 Wylie Economic Development Corporation MEMORANDUM TO: WEDC Board of Directors FROM: Samuel Satterwhite, Executive Directo SUBJECT: Regular Meeting Date/Time DATE: June 13, 2016 Issue Consider and act upon the establishment of a regular meeting date and time for the WEDC Board of Directors for 2016- 2017. Analysis Section 4.07 of the WEDC By-laws states that the President of the Board shall set a regular meeting date and time at the beginning of his/her term. With officers elected via the last Action Item,the WEDC President is required to establish the Regular Meeting date/time. Staff has no preference as to the day of the week or time. Recommendation Staff recommends that the WEDC President establish a regular meeting date and time for 2016— 2017. Attachment WEDC By-laws, Section 4.07 3. Long term issues to be dealt with over the succeeding twelve- month period or longer period of time, together with recommendations to meet such issues with emphasis to be placed on direct economic development. 4. A recap of all budgeted expenditures to date, together with a recap of budgeted funds left unexpended and any commitment made on said unexpended funds. 4.05 Implied Duties The Development Corporation of Wylie, Inc. is authorized to do that which the Board deems desirable to accomplish any of the purposes or duties set out or alluded to in Section 4.04 of these Bylaws and in accordance with State law. 4.06 Tenure The initial terms of office for the Directors shall be two (2) Directors with three (3) year terms, two (2)Directors with two (2) year terms, and one (1) Director with a one (1) year term, as designated by the Mayor and City Council. After the initial term of office,the Directors shall serve for three(3)years, and Directors may serve for an unlimited number of consecutive terms. 4.07 Meetings;Notice;Conduct The Board shall attempt to meet at least once each month within the city of Wylie, at a place and time to be determined by the President. All meetings of the Board shall provide notice thereof as provided and as required by the Texas Open Meetings Act. Any member of the Board may request that an item be placed on the agenda by delivering the same in writing to the secretary of the Board prior to the posting of the notice required by the Texas Open Meetings Act. The President of the Board shall set regular meeting dates and times at the beginning of his/her term. Special Meetings may be called by any member of the Board in accordance with the provisions of the Texas Open Meetings Act. The notice shall contain information regarding the particular time, date, and location of the meeting and the agenda to be considered. All meetings shall be conducted in accordance with the Texas Open Meetings Act. The annual meeting of the Board of Directors shall be held in January of each year. The Board may retain the services of a recording secretary if required. 6 Amended 5/25/99 Wylie Economic Development Corporation MEMORANDUM TO: WEDC Board of Directors FROM: Sam Satterwhite, Executive Direct SUBJECT: WEDC Budget DATE: June 15, 2016 Issue Consider and act upon issues surrounding the FY 2016-2017 WEDC Budget. Analysis Attached for the Board's review is the first draft of the FY 2016-2017 WEDC Budget. Staff will make an oral presentation of the same at the Board Meeting. Recommendation Staff recommends tabling Budget consideration following Board input and submittal of a final budget document in July. Attachments FY 2016-2017 Budget Wylie Economic Development Corporation FY 2016-17Budget REVENUES FY 15-16 FY 16-17 Unreserved Beginning Fund Balance(10-01) $260,898 $665,686 40210 Sales Tax 2,257,829 2,467,295 46210 Allocated Interest Earnings 1,000 1,000 Dairy Queen (996.49 x 12) 11,958 11,958 Sale of WEDC Pad Site 0 1,350,000 Infrastructure Participation-decel lane 41,000 Demolition Participation 74,758 48110 Rental Income 211 Industrial Ct. 24,000 0 212 Industrial Ct. 24,000 0 207-A&B Industrial Ct. 25,200 0 210 Industrial Ct. 18,000 0 212 Industrial Court-B 7,200 0 Steel Rd 6,000 6,000 2804 FM 544 12,000 0 106 N. Birmingham 0 12,000 711 Cooper 4,800 4,800 605 Comm-201 16,800 16,800 605 Comm-200 0 24,000 605 Comm-204 9,000 9,000 TOTAL REVENUES $2,678,685 $4,684,297 EXPENSES 51100 Personnel Services-Direct Comp. 51110 Salaries $250,367 $267,575 51140 Longevity Pay 1,071 1,168 Total Direct Comp. 251,43E 268,743 51200 Personnel Services-Other Comp. 51210 Car Allowance 12,600 12,600 51220 Phone Allowance 4,656 4,656 51300 Personnel Services-Retirement(TMRS) 38,485 42,427 51400 Personnel Services-Insurance 51410 Group Hospitalization&Life Ins. 34,403 34,468 51420 Long-Term Disability 1,427 1,471 51440 FICA 16,376 17,443 51450 Medicare 3,830 4,079 51470 Workers Compensation 695 716 51480 Unemployment Compensation-TWC 810 810 Total Insurance 57,542 58,988 TOTAL PERSONNEL SERVICES 364,721 387,413 SUPPLIES 52010 Office Supplies Maps and Photography 1,000 1,000 Leadership Wylie Pad Folios 0 2,000 Operating Supplies 1,500 1,500 Misc. 1,000 1,000 Total Office Supplies 3,500 5,500 52040 Postage and Freight Courier Services(2/month @$20) 480 480 Postage 250 250 Misc. 250 250 Total Postage&Freight 980 980 Wylie Economic Development Corporation FY 2016-17Budget FY15-16 FY16-17 52810 Food Supplies Leadership Wylie 400 400 Board Meetings 600 600 ICAN 0 250 Misc. 1,000 1,000 Total Food Supplies 2,000 2,250 54990 Other WEDC Small Business Resource Center 5,000 5,000 TOTAL SUPPLIES 11,480 13,730 MATERIALS FOR MAINTENANCE 54810 Computer Hardware and Software(maintenance) 3,000 3,000 CONTRACTUAL SERVICES 56030 Incentives Wdbrdg Ctr-Inland.-Sales Tax Reimbursement 220,000 257,024 B&B Theatre-Sales Tax Reimbursement 25,000 25,000 B&B Theatre Incentive(3 of 6) 25,000 25,000 Ascend Phase I 76,518 0 Ascend Phase II(4 of 4) 24,000 24,000 CSD-Sales Tax Reimbursement 100,000 104,000 Dank Real Estate(3 of 3) 7,500 7,500 Getset(2 of 3) 10,000 10,000 EXCO(1 of 5) 87,000 20,000 Wylie Village Dentistry(2 of 2) 30,000 20,000 All State Fire Equipment(2 of 3) 20,000 20,000 Von Runnen(2 of 3) 20,000 10,000 KREA-Infrastructure Reimbursement(1 of 1) 0 100,000 KREA-H&M Occupancy Tax Reimbursement 0 105,000 Freudiger(3 of 3) 40,000 30,000 Patna Properties(2 of 2) 0 20,000 FLM Development(1 of 1) 0 76,673 Future Projects 492,768 551,060 Total Incentives 1,177,786 1,405,257 56040 Special Services Claritas(4 demographic studies) 700 700 Janitorial Services 1,900 1,900 Mowing 7,000 7,000 Leasehold Improvements 5,000 0 Traffic Counts 3,000 3,000 Consulting Services 50,000 50,000 Whitehead&Mueller 50,000 50,000 Misc. 10,000 10,000 Total Special Services 127,600 122,600 56080 Advertising The Wylie Connection(3) 1,780 4,500 Chamber Directory 1,000 1,000 Pirate/Wylie East Football 1,200 1,200 Wylie News Newcomers Guide 2,100 2,100 The Wylie News-misc. 300 300 Downtown Promotion 5,000 5,000 Wylie News In&Around(3) 3,170 4,650 Promotional Materials 3,000 3,000 Regional Marketing Initiative 10,000 10,000 Wylie Economic Development Corporation FY 2016-17Budget FY15-16 FY16-17 Woodbridge Scorecard 1,500 1,500 Website Maintenance 3,000 7,000 4Most Business Program(12) 0 18,600 Misc. 4,000 4,000 Total Advertising 32,050 62,850 56090 Community Development Christian Care Golf Tnmt/Sponsorship 2,000 2,000 Wylie Chamber of Commerce: Championship Rodeo 1,500 1,500 Banquet 1,500 1,500 Golf Tournament 500 500 Misc. 1,000 1,000 Rotary Club 1,000 1,000 Boots&Barbecue 1,500 1,500 Taste of Wylie 2,000 2,000 Commercial Brokerage Event 13,000 15,000 Sporting Events 10,000 10,000 Flag Program 3,000 3,000 FFA Sale-Sponsorship 500 500 Merchants Assoc.-Downtown Events 500 500 Habitat Golf 500 500 Collin College Gala 2,500 2,500 Collin County Prayer Breakfast 250 250 Coventry Golf Tournament 1,000 1,000 Education Foundation Fit 4 Business event 0 5,000 4Most Events-materials 0 2,500 General Funds 5,000 5,000 Total CommunityDev. 47,250 51,750 56110 Communications Internet 2,500 2,400 Cell Phone Equipment 500 500 Office Lines 1,560 1,932 Tablet Service 1,400 1,368 Total Communications 5,960 6,200 56180 Rental Expense 250 S. Hwy 78($2,250 @ 12 mo.) 22,200 27,000 Copier Service Agreement 2,328 2,328 Total Rental 24,528 29,328 56210 Travel,Training,and Recruitment TEDC Conference Annual-registration 1,200 1,200 Travel 750 750 Lodging 1,000 1,000 Meals 250 250 ICSC-Nat'l Registration 2,850 2,850 Airfare 2,500 2,500 Lodging 4,000 4,000 Meals 1,500 1,500 ICSC-Texas Registration 500 500 Airfare 0 0 Lodging 0 0 Meals 400 400 Wylie Economic Development Corporation FY 2016-17Budget FY15-16 FY16-17 Wylie/Collin County Days 0 4,000 Training-Assistant 2,000 500 Training-Director 3,300 1,000 Training-Assistant Director 0 5,550 Prospect Recruitment 10,000 10,000 Total Travel, Train.&Recruit. 30,250 36,000 56250 Dues IEDC(2) 350 810 TEDC(2) 500 1,000 Rotary(2) 1,440 1,440 Wylie Chamber of Commerce 1,500 1,500 Wylie Merchant Association 75 75 Woodbridge Golf Club 3,550 3,550 ICSC(8) 400 400 Notary Public 100 100 Dallas Business Journal 75 75 PWGC 0 7,610 Misc. 500 500 Total Dues 8,490 17,060 56310 Insurance General Liability&Loss Casualty 4,000 4,000 Bond 310 310 Total Insurance 4,310 4,310 56510 Audit and Legal Services Audit 3,000 3,000 Legal 20,000 20,000 Total Audit&Legal Services 23,000 23,000 56570 Engineering-Architect Surveying 10,000 10,000 Engineering 7,500 7,500 Misc. 2.500 2,500 Total Engineering-Architect 20,000 20,000 56610 Utilities Electricity&Water 2,000 2,400 TOTAL CONTRACTUAL SERVICES 1,503,224 1,780,755 DEBT SERVICE&CAP.REPL 57110 Debt Service ANBTX-Martinez/Ferrell 8,201 0 Randack/Hughes 121,284 121,284 ANB-Peddicord/White 88,589 88,589 ANB-Buchanan 87,983 87,983 ANB-K&M/Hobart 41,088 104,943 Linduff/Edge 64,540 204,718 Woodbridge Parkway 159,216 159,215 Principal Reduction 0 1,000,000 Total Debt Service 570,901 1,766,733 Wylie Economic Development Corporation FY 2016-17Budget FY15-16 FY16-17 CAPITAL OUTLAY 58110 Land Acquisition 200„000 250,000 Title Policy 0 8,366 Commission 0 70,500 58210 Streets&Alleys-Downtown Parking Pad Site Infrastructure Improvements 0 331,300 Downtown Parking 0 60,000 58810 Computer Hardware&Software 3,000 5,000 58830 Furniture&Fixtures 2,500 2,500 TOTAL CAPITAL OUTLAY 205,500 727,666 OTHER FINANCING(USES) 59111 Transfer to General Fund Interdepartmental Assistance(Finance Department) 5,000 5,000 TOTAL OTHER FINANCING(USES) 5,000 5,000 TOTAL EXPENSES $2,463,826 $4,684,297 Wylie Economic Development Corporation MEMORANDUM TO: WEDC Board of Directors FROM: Samuel Satterwhite,Executive Director SUBJECT: Staff Report DATE: June 13, 2016 Issue Staff report: review issues surrounding WEDC Performance Agreements, signage for WEDC pad sites, 605 Commerce, Von Runnen Holdings, demolition of WEDC properties, Patna Properties 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, 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. Signage for WEDC Pad Sites Currently promoting WEDC pad sites on Highway 78 is a single sided sign adjacent and parallel to the highway. Staff is somewhat unhappy with the visibility and is having a duplicate sign made to be installed in a 'V' configuration with improved site line from north and south bound traffic. WEDC- Staff Report June 13, 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. Von Runnen Holdings A copy of an email from John Von Runnen is attached below: Hi Sam, I was just thinking about how thankful I am for you and the Economic Development Committee. It is such a blessing to have the funds you guys gave to us. I just want to make sure you know how thankful we are! Thank you for helping make our business more successful! Sincerely, John Demolition of WEDC properties Intercon has completed demolition of the Mann Made and Exco properties. Intercon is waiting until the site is dry to grade it properly. Demolition of the remaining six structures will begin on or about July lst Patna Properties Dr. Tanvir Ahmed will complete construction of his 4,283 square foot building located on Kirby St. on or about July 1st. While personally occupying approximately 3,100 square feet,Dr. Ahmed has already secured a tenant for the remaining 1,183 square feet with the lease space being finished out simultaneously with Dr. Ahmed's offices. Regional Housing Starts One hundred and one homes were permitted in Wylie for the month of May 2016. Sachse,Lavon, Murphy and Inspiration permitted a combined thirty-four homes over the same period. No action is requested by staff for this item. Attachments Performance Agreement Summary Sales Tax Reimbursement Reports 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 Get Set, Inc. CO for 6,700 sf building and documentation of $575,000 in construction cost. 5/1/2015 $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 1B.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 Patna Properties, Inc. A. CO for 4,283 sf building; documentation of $700,000 in construction costs 10/1/2016 $20,0001 B. Appraised Value of$707,000 10/1/2017 $30,000 VIAA Properties, LLC A. CO for 6,094 sf building; documentation $1,200,000 in construction costs 2/28/2016 $30,000 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 Woodbridge Crossing 65%sales tax reimb 2009- Phase I. CO for Initial Phase including a Super 2013; 85%sales tax reimb Target by 8/1/09. 8/1/2009 2013-2021 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 Outstanding Performance Agreement Summary B. CO for"The Rock" 1 /, 1/ 014 $13`7,500 Loan Advance #2 C. Evidence of Continuous Operation 12/31/2015 $91,666 Loan Advance Forgiven D. Evidence of Continuous Operation 12/_. 1 $ 1, E. Evidence of Continuous Operation 12/ 1/2 17 ����� $ 1, 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 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 29,897.44 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 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 $25,103.84 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 0.00 0.00 0.00 $0.00 Sub-Total $81,912.46 $20,478.12 Total $595,973.86 $148,993.47 W M Environmental Program Tracking Invoiced Date Descr.of Work Proj.Total 605 Commerce Project Total: 74,503.77 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 250.001 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 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 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 10/31/151 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 1,010.85 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 Total 34,961.85 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 398.501 8/31/15. Vehicle usage P-2; W&M Equipment 2,880.00 9/30/15 Labor: Shan Ahmad;Jmes Maxwell;Antonia Pacholczuk; Clay Snider; Michael Whitehead. 536.00 10/31/15 Labor: Clay Snider; Frank Clark 38.561 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, 4/30/161 Labor: Jeremiah Roy 195.00 5/31/16 Labor: Shan Ahmad, Clay Snider Total. 11,431.04 MSD(Municipal Setting Designation 393.75 7/14/15 Labor: Michael Henn 384.00 8/18/15 Labor- Frank Clark, Michael Henn W M Environmental Program Tracking 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 Labor: Shan Ahmad, Frank Clark,Jeremiah Roy, 1,873.75. 3/31/16 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 90.00 5/31/16 Labor: Clay Snider Total: 560.00 106 N. Birmingham Project Total: 7,800.00 Phase I -- Contract: 2,800 2,800.00 6/11/15, Completed Total 2,800.001 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 :Id'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 W M Environmental Program Tracking 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: 109,463.35 $119,000 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 68 101 May 4 7 8 1 0 9 17 4 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 August 28 22 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 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 413 257 264 201 230 236 280 483 198 TOTAL 61 89 99 60 48 68 100 77 15 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 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 J 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 June 22 17 11 8 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 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 31 TOTAL 177 136 118 98 148 149 280 260 123 Inspiration Jan Feb 'Marc Apr May Jun Jul Aug $ep Oct Nov Dec Tota 15 5 12 10 6 17 13 14 4 13 8 5 11 118 16 10 19 11 9 7 56 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