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05-16-2018 (WEDC) Agenda Packet N II TIC IF EETI Wylie Economic Development CORPORATION Regular eeting Agenda May 16, 2018 —6:30 A.M. WEDC Offices—Conference Room 250 South Highway 78 —Wylie, Texas Marvin Fuller President Todd Wintters Vice President John Yeager Secretary Demond Dawkins Treasurer Bryan Brokaw 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„zov within the required time frame. CALL TOO ' 1 ER Announce the presence of a Quorum. CITIZEN PARTICIPATION Residents may address the WEDC Board regarding an item that is or is not listed on the agenda. Residents must provide their name and address. The WEDC Board requests that comments be limited to three (3) minutes. In addition, the WEDC Board is not allowed to converse, deliberate or take action on any matter presented during citizen participation. ACTION ITEMS I. Consider and act upon approval of the April 18, 2018 Minutes of the WEDC Board of Directors Meeting. II. Consider and act upon approval of the April 2018 WEDC Treasurer's Report. III. Consider and act upon approval of a Performance agreement between JRMK Properties, LLC. and the WEDC. IV. Consider and act upon issues surrounding the construction of infrastructure benefitting commercial properties on Ballard Street and Jackson Street. WEDC—Agenda May 16, 2018 Page 2 of 2 DISCUSSION ITEMS V. Staff report: review issues surrounding WEDC Performance Agreement Summary, Environmental Activity Summary, Highway 78 WEDC Pad Sites, CFA Opening, FY 2018 —2019 Budget, and regional housing starts. VI. Discussion of issues to be placed on future WEDC Board Meeting agenda (no substantial consideration/discussion allowed). 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 at: • Oak& Ballard Section 551.087 (Economic Development) of the Local Government Code, Vernon's Texas Code Annotated(Open Meetings Act). Deliberation regarding commercial or financial information that the WEDC has received from a business prospect and to discuss the offer of incentives for: • Project 2018-4a • Project 2018-4b • Project 2018-4c • Project 2018-5a RECONVENE INTO OPEN MEETING ADJOU' MENT CERTIFICATION 1 certlb, that this Notice of Meeting was posted on this 1 Ph day of May 2018 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:uqvw.wylletexas,gov. Stephanie Storm,City Secretary Date Notice Removed mutes Wylie Economic Development Corporation Board of Directors Meeting Wednesday, April 18, 2018 —6:30 A.M. WEDC Offices—Conference Room 250 South Highway 78 —Wylie, Texas CALL TOO ' PER Announce the presence of a Quorum President Marvin Fuller called the meeting to order at 6:34 a.m. Board Members present were John Yeager, Bryan Brokaw, Demond Dawkins, and Todd Wintters. Ex-officio members Mayor Eric Hogue and City Manager Mindy Manson were present. WEDC staff present was Executive Director Sam Satterwhite, Assistant Director Jason Greiner, and Senior Assistant Angel Wygant. CITIZEN PARTICIPATION With no citizen participation, President Fuller proceeded to Action Items. ACTION ITEMS ITEM NO. 1 — Consider and act upon approval of the March 21, 2018 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 March 21, 2018 Minutes of the Wylie Economic Development Corporation. The WEDC Board voted 5 — FOR and 0 — AGAINST in favor of the motion. ITEM NO. 2 — Consider and act upon approval of the March 2018 WEDC Treasurer's Report. Staff reviewed the items contained in the Treasurers Report and called the Board's attention to the continuing decline in Sales Tax Revenue for FY 2017 - 2018. Staff has begun identifying areas of budget cuts to accommodate the potential reduction in revenue. MOTION: A motion was made by John Yeager and seconded by Demond Dawkins to approve the March 2018 Treasurer's Report for the Wylie Economic Development Corporation. The WEDC Board voted 5 — FOR and 0—AGAINST in favor of the motion. WEDC—Minutes April 18, 2018 Page 2 of 4 ITEM NO.3—Consider and act upon issues surrounding a Performance Agreement between the WEDC and The Rocking M, LLC (McClure Partners). Staff reminded the Board that the WEDC approved a Performance Agreement with The Rocking M, LLC in January 2018 for the sale of WEDC property on Jackson Street and financial assistance to develop a new office building occupied by McClure. Based upon a delay in the project due to internal issues within McClure Partners, neither the Purchase Agreement or Performance Agreement has been executed as of yet. As a related issue, the Ballard Street alley and parking improvements have been delayed by staff due to an estimated cost of$150,000 for the alley in addition to the three office projects the WEDC was pursuing in the area failing to materialize. Staff proposed that the WEDC shift its 'alley monies' to the unimproved right-of-way behind the proposed McClure office project. In staff s opinion, this would be a much more efficient use of WEDC funds in that it would immediately benefit the McClure project, impact the WEDC lot fronting Birmingham upon its redevelopment, and facilitate the redevelopment of the lot immediately north of the WEDC lot on Jackson owned by Mr. Allen. The Board felt both alleys should remain a priority and directed staff to develop a plan for both the Ballard Street and Jackson Street alleys for review and discussion at a later meeting. No action was taken on this Item. ITEM NO. 4 — Consider and act upon a Performance Agreement between the WEDC and Hooper-Woodbridge II,LLC. Prior to discussion of this item, Board Member Yeager disclosed to the Board that this business entity is a client of Wylie Insurance. President Fuller polled the Board and no members felt a conflict of interest existed. Mr. Lanman completed Phase I of his medical office park located at 501 Woodbridge Parkway near the intersection of Woodbridge Pkwy and Hensley Lane in 2009. He recently announced plans to construct Phase II of the project. Phase II will include real and personal property improvement in the form of a 5,599 square foot medical office facility. As previously discussed in Executive Session, Mr. Lanman approached the WEDC inquiring as to the potential for assistance with Phase II of the project specifically relating to utility infrastructure. Mr. Lanman has committed to have a Building Permit issued by the City on or before June 1,2018 and complete construction of the building as evidenced by Certificate of Occupancy by February 28, 2019. Based upon comparable office concepts in the area and appraised value of the same, Building 2 will create approximately $828,000 in new value (utilizing conservative real and personal property values) and generate approximately $158,000 in net benefits to the City over a 10-year period. The net benefit is determined by calculating all property taxes and fees received WEDC—Minutes April 18, 2018 Page 3 of 4 by the City less the cost of utility/governmental services. Once the improvements are taxed at their full value, factoring in the incentive provided,the return on investment will be 3 months. As directed by the Board in Executive Session, a Performance Agreement providing for a$20,000 incentive package for infrastructure assistance was drafted and presented to the Board for review. The agreement calls for a$20,000 infrastructure reimbursement in one payment upon receipt of a Certificate of Occupancy with receipt of documentation by WEDC supporting a minimum project cost$750,000. Staff recommended that the WEDC Board of Directors approve a Performance Agreement between the WEDC and Hooper-Woodbridge II, LLC. MOTION: A motion was made by Todd Winners and seconded by Bryan Brokaw to approve a Performance Agreement between the WEDC and Hooper- Woodbridge II, LLC. The WEDC Board voted 5 —FOR and 0—AGAINST in favor of the motion. DISCUSSION ITEMS ITEM NO. 5 - Staff report: Staff reviewed issues surrounding WEDC Performance Agreement Summary,Environmental Activity Summary,Highway 78 WEDC Pad Sites,544 Gateway Property,WEDC Promotional,Promotional Activities and regional housing starts. Staff updated the Board on WEDC activities and properties noting that the Holiday Inn Express& Suites has been notified by staff pertaining to the deadline of 6-30-18 for issuance of a Certificate of Occupancy on this property in order to be eligible for incentives under the agreement. The W&M Environmental Report has been modified to include only active projects. ITEM NO. 6 —Discussion of issues to be placed on a future WEDC Board Meeting agenda (no substantial consideration/discussion allowed). No Board Member requested any items to be placed on future Agendas. EXECUTIVE SESSION Recessed into Closed Session at 7:18 a.m. in compliance with Section 551.001, et.seq. Texas Government Code, to wit: Section 551.072 - (Real Estate) of the Local Government Code, Vernon's Texas Code Annotated (Open Meetings Act). Consider the sale or acquisition of properties located near the intersection of: • Oak& Ballard • Alanis & Sanden WEDC—Minutes April 18, 2018 Page 4 of 4 Section 551.087 - (Economic Development) of the Local Government Code, Vernon's Texas Code Annotated (Open Meetings Act). Deliberation regarding commercial or financial information that the WEDC has received from a business prospect and to discuss the offer of incentives for: • Project 2017-8b • Project 2018-4a • Project 2018-4b • Project 2018-4c Todd Wintters left the meeting at 8:15 a.m. and did not return. Demond Dawkins left the meeting at 8:26 a.m. due to a potential conflict of interest with an Executive Session project and did not return. RECONVENE INTO OPEN MEETING The WEDC Board of Directors reconvened into open session at 8:43 a.m. and directed staff to proceed with developing a Performance Agreement between the WEDC and JRMK Properties LLC for an incentive in the amount of $10,000 and place this Item on the next WEDC Board Meeting Agenda for consideration by the Board. ADJOURNMENT With no further business, President Fuller adjourned the WEDC Board meeting at 8:44 a.m. Marvin Fuller, President ATTEST: Samuel Satterwhite,Director ylie Econo ic I eveilop ent Co s oration E O - A DU TO: Samuel Satterwhite, Executive Director FROM: Angel Wygant, Senior Assistant SUBJECT: April 2018 Treasurer's Report DATE: May 10, 2018 Issue Consider and act upon approval of the April 2018 WEDC Treasurer's Report. Analysis From the Balance Sheet,page 1: Deposits - $2,000. This amount reflects a $2,000 deposit paid to Wylie Industrial Court for the current location of the WEDC office. Account Rec — Forgivable Loans - $210,000. This figure represents the loan made to Exco Extrusion Dies in the amount of$350,000. The first 2 loan payments were forgiven on February 24, 2017 and February 24, 2018 respectively, in accordance with the terms of the Performance Agreement. Assuming Exco remains in compliance, the remaining 3 loan payments will be forgiven in equal amounts of$70,000 on an annual basis effective February 24th. Deferred Outflows - $618,000. This is a total of incentive payments which are due in the future. A breakdown of these charges includes: B & B Theatres - $25,000, Exco Extrusion Dies — $40,000, REVA Hospitality- $100,000, DCU - $100,000, DANK Real Estate - $83,000, MIKTEN - $20,000, Cross Development- $250,000. Balance Sheet,page 2: Deferred Inflow - $117,000. This figure represents the Exco Extrusion Dies forgivable loan which will be reduced by $39,000 annually over a 5-year period. The annual $39,000 amount represents one fifth of the $195,000 gain that would have occurred if the loan forgiveness were not in place ($350,000 - $155,000 = $195,000). The first and second payments of$39,000 were forgiven on 2-24-17 and 2-24-18, respectively, with three payments remaining. Revenue and Expense Report,page 2: Rental Income — $13,170. DCU - $3,000, Delta-E - $800, Helical Concepts - $400, Wheels Unlimited - $1,435, Trimark- $1,035, Richmond Hydromulch- $500, Austin-Said- $6,000. WEDC April 2018 Treasurers Report May 10, 2018 Page 2 of 2 Revenue and Expense Report,page 3: Postage& Freight - $10.00. Stamps. Food Supplies - $174.48. Chamber Young Professionals Event ($76.87), Kitchen Supplies ($28.06), WEDC Board Meeting Meals ($29.56), Coffee Pot($39.99). Computer Maintenance— $601.99. Microsoft Office Software ($108.24), Kapersky ($493.75). Incentives - $44,497.75. Clark Street Sales Tax Reimbursement ($29.497.75), Trout 1 of 2 ($7,500), Trout 2 of 2 ($7,500). Special Services — $10,697.99. TCEQ — Commerce ($546.25), Environmental — Commerce ($4,045.44), Environmental — Kirby ($3,398.80), Janitorial Service ($157.50), Traffic Counts ($3,500), Pest Control -Oak($50). Advertising - $6,095. WDMA Audio Ad-Ql ($150), Reg. Adv 3 of 3 — ($5,250), Connection Apr/May ($1,500). Community Development - $1,960. Rotary Farmersville ($550), Collin Prayer Breakfast ($600), Chamber Banquet Tickets ($210), Chamber Banquet Sponsor($600). Travel & Training — $2,006.46. ICSC Air - Greiner ($404.59), ICSC Air — 011ie ($316.59), TEDC/Leadership Wylie - Austin Uber ($105.47), ICSC Travel — Hogue - $1,977.57, Uber Reimbursed (13.32), ICSC Registration Refund(-$980), Bus Mtg/Proj. Updates ($168.92). Dues & Subscriptions - $1,337.46. TEDC Dues — Greiner ($500), Club Corp Dues ($737.46), ICSC Dues—Hogue ($50), ICSC Dues—Brokaw($50). Audit & Legal - $1,115.10. Environ. Review Kirby Property ($585), Atty Fees: Rocking M ($210), Boyd ($320). Engineering/Architectural - $2,700. SH 78 & FM 544 Traffic Study. Recommendation Staff recommends that the WEDC Board of Directors approve the April 2018 Treasurer's Report. Attachments April 2018 Treasurer's Report Sales Tax Revenue Wylie Economic Development Corporation Statement of Net Position As of April 30, 2018 Assets Cash and cash equivalents $ 338,275.93 Receivables $ 210,000.00 Note 1 Inventories $ 8,902,929.85 Prepaid Items $ Total Assets $ 9,451,205.78 Deferred Outflows of Resources Pensions $ 66,481.55 Total deferred outflows of resources $ 66,481.55 Liabilities Accounts Payable and other current liabilities $ 11,136.39 Unearned Revenue $ 120,000.00 Note 2 Non current liabilities: Due within one year $ 639,301.09 Note 3 Due in more than one year $ 3,535,515.61 Total Liabilities $ 4,305,953.09 Deferred Inflows of Resources Pensions $ (2,839.41) Total deferred inflows of resources $ (2,839.41) Net Position Net investment in capital assets $ Unrestricted $ 5,214,573.65 Total Net Position $ 5,214,573.65 Note 1: Includes incentives in the form of forgivable loans for$210,000.00 Note 2: Exco amortization;deposits from rental property Note 3: Liabilities due within one year includes compensated absences of$63,028 Note 4: The WEDC provides monetary incentives to companies to relocate/expand within the City of Wylie. At April 30, 2018, these commitments totaled$618,000 5-09-2018 01:28 PM CITY OF WYLIE PAGE: 1 BALANCE SHEET AS OF: APRIL 30TH, 2018 111-WYLIE ECONOMIC DEVEL CORP ACCOUNT# TITLE ASSETS 1000-10110 CLAIM ON CASH I CASH EQUIV 336,275,93 1000-10115 CASH - WEDC - INWOOD 0.00 1000-10135 ESCROW 0.00 1000-10180 DEPOSITS 2,000.00 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 1000-12996 LOAN RECEIVABLE 0.00 1000-12997 ACCTS REC - JTM TECH 0.00 1000-12998 ACCTS NEC - FORGIVEABLE LOANS 210,000.00 1000-14112 INVENTORY - MATERIAL/ SUPPLY 0.00 1000-14116 INVENTORY - LAND & BUILDINGS 8,902,929.85 1000-14118 INVENTORY - BAYCO/ SANDEN BLVD 0.00 1000-14310 PREPAID EXPENSES - MISC 0.00 1000-14410 DEFERRED OUTFLOWS 618,000,00 10,069,205,78 TOTAL ASSETS 10,069,205.78 LIABILITIES 2000-201.10 FEDERAL INCOME TAX PAYABLE 0.00 2000-20111 MEDICARE PAYABLE 0.00 2000-201.12 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.,09) 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 1,041.64 2000-20131 EDWARD JONES DEFERRED COMP 0.00 2000-20132 FMP CARE ELITE 12,00 2000-20151 ACCRUED WAGES PAYABLE 0.00 2000-20180 ADDIT EMPLOYEE INSUR PAY 48..00 2000-20199 MISC PAYROLL PAYABLE 0...00 5-09-2018 01 28 PM CITY OF WYLIE PAGE: 2 BALANCE SHEET AS OF: APRIL 30TH, 2018 111-WYLIE ECONOMIC DEVEL CORP ACCOUNT# TITLE 2000-20201 AP PENDING 5,034.84 2000-20210 ACCOUNTS PAYABLE 5,000.00 2000-70530 PROPERTY TAXES PAYABLE 0.00 2000-20540 NOTES PAYABLE 618,000.00 2000-20810 DUE TO GENERAL FUND 0.00 2000-22270 DEFERRED INFLOW 117,000.00 2000-22275 DEF INFLOW - LEASE PRINCIPAL 0.00 2000-22280 DEFERRED INFLOW - LEASE INT 0.00 2000-22915 RENTAL DEPOSITS 3,000,00 TOTAL LIABILITIES 749,136.39 EQUITY 3000-34110 FUND BALANCE - RESERVED 0,00 3000-34590 FUND BALANCE-UNRESERV/UNDESIG 9,727,718.57 TOTAL BEGINNING EQUITY 9,727,718.57 TOTAL REVENUE 1,098,856,98 TOTAL EXPENSES 1,506,506,16 REVENUE OVER/(UNDER) EXPENSES 407,649.18) TOTAL EQUITY & OVER/(UNDER) 9,320,069,39 TOTAL LIABILITIES, EQUITY & OVER/(UNDER) 10,069,205.78 5-09-2018 01:28 PM CITY OF WYLIE PAGE: 1 BALANCE SHEET AS OF s APRIL 30TH, 2018 922—GEN LONG TERM DEBT (WEDC) ACCOUNT* TITLE ASSETS 1000-10312 GOVERNMENT NOTES 0.00 1000-18110 LOAN — WEDC 0.00 1000-18120 LOAN — BIRMINGHAM 0.00 1000-18210 AMOUNT TO BE PROVIDED 0.00 1000-18220 BIRMINGHAM LOAN 0.00 1000-19050 DEE OUTFLOW — CONTRIBUTIONS 27,922.29 1000-19075 DEF OUTFLOW — INVESTMENT EXP 34,333.48 1000-19100 DEF OUTFLOW — ACT EXP/ASSUMP 4,225.78 1000-191.25 (GAIN)/LOSS ON ASSUMPTION CHG( 2,839.41) 63,642.14 TOTAL ASSETS 63,642.14 LIABILITIES 2000-20310 COMPENSATED ABSENCES PAYABLE 90,879.88 2000-20311 COMP ABSENCES PAYABLE—CURRENT 0.00 2000-21410 ACCRUED INTEREST PAYABLE 4,847.65 2000-28205 WEDC LOANS/CURRENT 571,425.44 2000-28220 BIRMINGHAM LOAN 0.00 2000-28230 INWOOD LOAN 0.00 2000-28232 ANTI LOAN/EDGE 0.00 2000-28233 ANB LOAN/PEDDICORD WHITE 486,231.80 2000-28234 ANB LOAN/RANDACK HUGHES 0.00 2000-28235 ANB LOAN 0.00 2000-28236 AND CONSTRUCTION LOAN 0.00 2000-28237 ANB LOAN/ WOODBRIDGE PARKWAY 401,725.96 2000-28238 ANB LOAN/BUCHANAN 79,1.51..81. 2000-28239 ANB LOAN/JONES:HOBART PAYOFF 95,009.40 2000-28240 HUGHES LOAN 0.00 2000-28245 ANB LOAN/DALLAS WHIRLPOOL 2,000,000.00 2000-28247 JARRARD LOAN 256,732.59 2000-28250 CITY OF WYLIE LOAN 0.00 2000-28260 PRIME KUTS LOAN 0.00 2000-28270 BOWI.AND/ANDERSON LOAN 0.00 2000-28280 CAPITAL ONE CA7AD LOAN 0.00 2000-28290 HOBART/COMMERCE LOAN 0.00 2000-29150 NET PENSION LIABILITY 188,812.17 TOTAL LIAB3ILITIES 4,174,816.70 EQUITY —..e__..._._ 3000-34590 FUND BALANCE—UNRESERV/UNDESIG( 4,368,437.30) 3000-35900 UNRESTRICTED NET POSITION ( 114,969.00) TOTAL BEGINNING EQUITY ( 4,483,406.30) TOTAL REVENUE 0.00 TOTAL EXPENSES ( 372,231..74) 5-09-2018 01:28 PM CITY OF WYLIE PAGE: 2 BALANCE SHEET AS OF: APRIL 30TH, 2018 922-GEN LONG TERN DEBT (WEDC) ACCOUNT# TITLE REVENUE OVER/(UNDER) EXPENSES 372,231.74 TOTAL EQUITY & OVER/(UNDER) ( 4,111,174.56) TOTAL LIABILITIES, EQUITY & OVER/(UNDER) 63,642.14 5-09-2018 01 29 PM CITY OF WYLIE PAGE: 1 REVENUE AND EXPENSE REPORT - (UNAUDITED) AS OF: APRIL 30TH, 2018 ill-WYIdE ECONOMIC DEVEL CORP FINANCIAL SUMMARY CURRENT CURRENT PRIOR YEAR Y-T-D Y-T-D BUDGET % DE BUDGET PERIOD PO ADJUST. ACTUAL ENCUMBRANCE BALANCE BUDGET REVENUE SUMMARY TAXES 2,831,474.00 163,484.89 0.00 998,749.52 0.00 1,832,724.48 35.27 INTERGOVERNMENTAL RCV. 0.00 0.00 0.00 0,00 0.00 0.00 0.00 INTEREST INCOME 14,957.88 204.16 0,00 58,197.25 0.00 i 43,239.37) 389.07 MISCELLANEOUS INCOME 1,606,020.00 13,170.00 0.00 41,910.21 0.00 1,564,109.79 2.61 OTHER FINANCING SOURCES 0.00 0.00 0.00 0 00 0.00 0.00 0.00 . TOTAL REVENUES 4,452,451.88 176,859.05 0.00 1,098,856.98 0.00 3,353,594.90 24.68 EXPENDITURE SUMMARY DEVELOPMENT CORP-WEDC 4,859,259.00 174,334.35 0.00 1,506 506.16 4,728.00 3,348,024,81 31.10, TOTAL EXPENDITURES 4,859,259.00 174,334.35 0.00 1,506,506.16 4,728.00 3,348,024.84 31.10 REVENUE OVER/(UNDER) EXPENDITURES ( 406,807.12) 2,524.70 0.00 ( 407,649.18) ( 4,728.00) 5,570.06 101.37 - n-ox-mm 01.29 ,m rzr, or wxLzo paco. z uo"cnvE AND EXPENSE *opoar (omxvo,cso) AS OF. ^razL mr*' un/^ lz/-wxL,o ocnmnmzo cmvoL CORP xovsmvux cvmaowr mnaoor rnzon YEAR r-r-n , r n avunor v OF ooncrr eonzou po ^navSr. ^crv^L owc"aoa^mCa evLamcu onoco, ..._....... ...... � zvvoS 4000-40150 um/ IN Lom OF zaxoS n�oo 0.00 0,00 o vo o.vo 0,00 n,00 4000 «ozzn xouou on 2,831,474.00 163,484.89 . 35.2l ror^L raxoo 2'631'474.00 163'484.8* 0.00 998',49�52 o�vo 1'832.724 "o 35�27 INTERGOVERNMENTAL REV. 1ono-4s51n 380 ,cnmnwz: AGREEMENTS -__-~ '0=�l 2�0 �J� 0��l 0=�L �00 _-0�0 � coraL zxrmuGnvum~pupruL pov o�no o�on n�oo o�oo u�oo 0,00 v�vo INTEREST INCOME ^voo 4ov5v nonrzrzoaru or ooroSzr o�no o�nn 0,00 0.00 0.00 0.00 o�on ovno «°11n ^LLocoron z"couour o^umzwGu 3'000.00 204�16 u�ou 2'644.53 o'vu /55,4, oo z^ vnon ^6z«n roxPo"L zwromnxr n�oo o�oo o�oo o�no 0.00 0.00 o�no vouo «*zo3 LOGIC zmr000ar 0.00 n�oo u�uo 0.00 v-oo n�oo o�nn onvo 46z5n zwronos, ovamzwyo 2,502.66 0,00 v�on 1'205 1v 0.00 z'zyr,no *o,zo «000 us1^n Lcwm uoc^vmomr (cazmrzrnL) 9'455.22 o�vo o�uo 54'347�56 0,00 ( 44'892�34/ 5,4 ,y 4000 ^m1n aawo Momur maoucr Iwrcmuor__ 0�0 l��v _____�� ____-�.20 ~_ _~0.� roraL zwrEmmsr zwcowo /4'957�88 204�/6 0.00 58'1e7�25 n�ou 43'239,37) 389.0` MISCELLANEOUS INCOME «nnn-^oz/n nowT^^ /wcomo 103'200�00 zz'/m.00 0,00 /2'910,00 0,00 ^v'zyn.00 /o.on 4000 4n3zn nocovsmx pnzom YEAR nxpow 0.00 0.00 n�nn 0,00 0.00 0,00 0.00 4000 4a41v mzocoLLmwuvvo zmnoms o�no 0.00 ","o v�zz ".^v / o�21` 0.00 onnn ^n43o Guzm/(L000) nnLo OF cxc a 0.00 , 0.00 L 31'000,00) oloo 1=533^ 0. 0 ~ .2,06 ror^^ mzurocwwoovn zmmmo 1'606'020,00 /3.1/0�00 v ov 41'910,21 0.00 1'564'109.79 2.6' OTHE,mmymrzms Spn^oon. «n^n «y1^n rxxuoFou FROM comoo^L ,vmu o`ov o�oo u�on 0,00 o.00 o�vo 0.00 4000 «o3z5 aaun woro pmnc000x o^nn o�un 0,00 0.00 0.00 0.00 0.00 4000 ^,5`n ^o^xm puzmczru^ c^,mmwru /n 0.00 o�uo 0,00 o�oo 0.00 n�oo 0,00 4000 oy6on znnonapco eonovoxzmx 0`00 , 0.00, 0�00 o`Vo ` -_ 0~02 0.00 »,«n roruL orxop rzw^wozmG xovncou 0.00 0.00 o�oo o�oo 0.00 0.00 o�vv mrvL pEvomnox 4'452'451,88 176.859.05 0,00 z'ovv'ono,ov 0.00 3'353'594.90 24.68 5-09-2018 01:29 PM CITY OF WY:LIE PAGE: 3. REVENUE AND EXPENSE REPORT - (UNAUDITED) AS OF: APRIL 30TH, 2018 ill.-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 284,473.00 21,833.46 0,00,. 158,904.78 0.00 125,568.22 55.86 5611-51130 OVERTIME 0.00 0.00 0,00 0.00 0.00 0.00 0.00 5611-511.40 LONGEVITY PAY 1,.309.00 0.00 0.00'. 1,300.00 0.00 9.00 99.31 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 0.00 001) 0.00 0.00 0.00 0.00 5611-51170 PARAMEDIC INCENTIVE 0.00 0.00 0,03 0.00 0,00 0.00 0.00 5611-51210 CAR ALLOWANCE 12,600.00 969.26 0.00 7,061..75 0.00 5,538.25 56.05 5611-51220 PHONE ALLOWANCE 4,656.00 1,164.00 0 03 3,492.00 0.00 1,164.00 75,00 5611-51230 CLOTHING ALLOWANCE 0.00 0.00 0.1)3 0.00 0.00 0,00 0.00 5611-51260 MOVING ALLOWANCE 0.00 0.00 0.110:. 0.00 0.00 0.00 0.00 5611-51310 TMRS 44,996.00 3,438.64 000 26,042.42 0.00 18,953.58 57.88 5611-51410 HOSPITAL & LIFE INSURANCE 36,671.00 3,056.56 0.00 22,070.72 0.00 14,600_28 60.19 561.1-514:15 EXECUTIVE HEALTH PLAN 0,00 0.00 0:00 0.00 0.00 0.00 0.00 5611-51420 LONG-TERM DISABILITY 1,622.00 83,94 0,00'. 661.11 0.00 960.89 40.76 5611-51440 FICA 18,500.00 1,347.74 0.00d 7,776.22 0.00 10,723.78 42.03 5611-51450 MEDICARE 4,327.00 315.18 0.00 2,331.85 0.00 1,995.15 53.89 5611-51470 WORKERS COMP PREMIUM 786.00 0.00 0,00 419.48 0.00 366.52 53.37 5611-51480 UNEMPLOYMENT COMP (TWC) 810.00 486.00 000 486.00 0.00 329.00 60.00 TOTAL PERSONNEL SERVICES 410,750.00 32,694.78 0.00 230,546.33 0.00 180,203.67 56.13 SUPPLIES 5611-52010 OFFICE SUPPLIES 16,140.00 0.00 0.00 5,953.77 000 10,186.23 36.89 561.]-52040 POSTAGE & FREIGHT 980.00 10.00 0.00 143.55 0.00 836.45 14.65 5611-52130 TOOLS/ EQUIP (NON-CAPITAL) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 561.1.-52810 FOOD SUPPLIES 2,250.00 174.48 0.00 1,314.55 000 935,45 58.42 5611-52990 OTHER 0.00 0,00 0.00 0.00 0.00. 0.00 0.00 TOTAL SUPPLIES 19,370.00 184.48 0.00 7,411.87 0.00 11,958.13 38.26 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 3,000.00 601,99 0.00 1,589.49 000 1,410.51 52,98 5611-54990 OTHER 5,000.00 0.00 0.00 0.00 0.00 5,000.00 0.00 TOTAL MATERIALS FOR MAINTENANC 8,000.00 601.99 0.00 1,589.49 0.00 6,410.51 19.87 CONTRACTUAL SERVICES 5611-56030 INCENTIVES 987,069.00 44,497.75 0-.00 446,851.38 0.00 540,217.62 45.27 5611-56040 SPECIAL SERVICES 276,276.00 10,697,99 01.00 206,572.54 4,728.00 64,975.46 76.48 5611-56080 ADVERTISING 146,355.00 6,900.00 0.00 29,119.00 0.00 116,936.00 20.10 5611-56090 COMMUNITY DEVELOPMENT 52,350.00 1,960„00 0.00 30,557.82 0.00 21,792.18 58.37 5611-56110 COMMUNICATIONS 9,936.00 2,881.44 0.00 5,775.57 0.00 4,160.43 58.13 5611-56180 RENTAL 29,328.00 2,444..00 3).00 19,359.98 0.00 9,968.02 66.01 5611-56210 TRAVEL & TRAINING 36,450.00 2,006.46 0.00 11,759.38 0.00 24,690.62 32.26 5611-56250 DUES & SUBSCRIPTIONS 29,598.00 1,337,46 11 00 19,840.50 0.00 9,757.50 67.03 5611-56310 INSURANCE 3,810.00 0.00 0.00 2,772.47 0.00 1,037.53 72.77 5611-56510 AUDIT & LEGAL SERVICES 33,000.00 1,115.10 000 22,874.23 0.00 10,125,77 69.32 5611.-56570 ENGINEERING/ARCHITECTURAL 30,000.00 2,700,00 0.00 2,700.00 0.00 27,300.00 9.00 5611-56610 UTILITIES-ELECTRIC 4,900.00 527.47 0.00 2-,079.05 0.00 2 820 95 42.43 TOTAL CONTRACTUAL SERVICES 1,639,072.00 77,067.67 0.00 800,561.92 4,728.00 833,782.08 49.13 5-09-2018 01:29 PM CITY OF WYLIE PAGE: 4 REVENUE AND EXPENSE REPORT - (UNAUDITED) AS OF: APRIL 30TH, 2018 111-WYLIE ECONOMIC DEVEL CORP DEVELOPMENT CORP-WED( DEPARTMENTAL EXPENDITURES CURRENT CURRENT PRIOR YEAR Y-T-D Y-T-D BUDGET I OF BUDGET PERIOD PO ADJUST. ACTUAL ENCUMBRANCE BALANCE BUDGET DEBT SERVICE & CAP. REPL 5611-57110 DEBT SERVICE 1,429,580.93 0.00 0°01 0.00 0.00 1,429,580.93 0.00 5611-57410 PRINCIPAL PAYMENT 441,231.52 50,608.36 0,00 372,250.94 0.00 68,980.58 84.37 5611-57415 INTEREST EXPENSE 139,023.55 13,177.07 0.09 94,145.61 0.00 44,877.94 67.72 5611-57710 BAD DEBT EXPENSE 0.00 0,00 0,00 0.00 0.00 0.00 0.00 TOTAL DEBT SERVICE & CAP. REPL 2,009,836.00 63,785.43 0.00 466,396.55 0.00 1,543,439.45 23.21 CAPITAL OUTLAY 5611-58110 LAND-PURCHASE PRICE 770,231.00 0.00 0.00 573,844.35 0.00 196,386.65 74.50 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 MO 0.00 0.80 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 1,000.00 0,00 0.00 0.00 0.00 1,000.00 0.00 5611-58830 FURNITURE & FIXTURES 1,000.00 0,00' 0.00 0,80 0.00 1,000.00 0.00 5611-58910 BUILDINGS 0.00 0.00 °A° 0.00 0.00 0.00 0.00 5611-58995 CONTRA CAPITAL OUTLAY 0.00 0,00 0 00 ( 573 844 35)., , . 0.00 573,844.35 0.00 TOTAL CAPITAL OUTLAY 772,231.00 0.00 0.00 0.00 0.00 772,231.00 0.00 OTHER FINANCING 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 PROJ CO 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 4,859,259.00 174,334.35 0.00 1,506,506.16 4,728.00 3,348,024.84 31.10 TOTAL EXPENDITURES 4,859,259.00 174,334.35 0.00 1,506,506.16 4,728.00 3,348,024.84 31.10 REVENUE OVER (UNDER) EXPENDITURES ( 406,807.12) 2,524.70 0.00 ( 407,649.18) ( 4,728.00) 5,570.06 101.37 ,*, END OF REPORT *** 5-09-2018 1:38 PM DETAIL ITSTING PAGE: 1 FUND : 111-WYLIE ECONOMIC DEVEL CORP PERIOD TO USE: Apr-2018 THRU Apr-2018 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 5,953.77 5611-52040 POSTAGE 6 FREIGHT BEGINNING BALANCE 133.55 4/19/18 4/19 A13087 DFT: 000570 99675 STAMPS 000912 8277 APR18 WYGANT 10.00 143.55 --- --- APRIL ACTIVITY DB: 10.00 CR: 0.00 10.00 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 1,140.0 7 4/19/18 4/19 A13087 DFT: 000570 99675 KITCHEN SUPPLIES 000912 8277 APR18 WYGANT 16.38 1,156.45 4/19/18 4/19 A13087 OFT: 000570 99675 COFFEE 000912 8277 APR18 WYGANT 11.68 1,168.13 4/19/18 4/19 A:13087 OFT: 000570 99675 WEDC BOARD MTG MEAL 000912 8277 APR18 WYGANT 17.98 1,186.11 4/19/18 4/19 A13087 DFT: 000570 99675 CHAMBER YP EVENT 000912 8277 APR18 WYGANT 76.87 1,262,98 4/19/18 4/19 A13087 DFT: 000570 99675 KIT SUP-COFFEE POT 000912 8277 APR18 WYGANT 39.99 1,302.97 4/19/18 4/19 A13087 DFT: 000570 99675 WEDC BRD MTG MEAL 00099.2 8277 APR18 WYGANT 11.58 1,314.55 --._- ------ a=== APRIL ACTIVITY DB: 174.48 CR: 0.00 17/.48 ----------------------------------------------------------------------------------------------------------------------------------- 5611-52990 OTHER BEGINNING BALANCE 0.00 5611-54630 TOOLS I EQUIPMENT BEGINNING BALANCE 0.00 5611-54810 COMPUTER HARD/SOFTWARE BEGINNING BALANCE 987.50 4/13/18 4/13 A12682 CHK: 095963 99534 COMP MAIN/KAPERSKY 004806 17224 WEDC 493.75 1,481.25 4/18/18 4/18 A13038 DFT: 000570 99667 MICROSOFT OFC SFTW 000912 8277 APR18 GREINER 109.24 1,589.49 - - APRIL ACTIVITY DB: 601.99 CR: 0.00 601.99 5-09-2018 1:38 PM DETAIL LISTING PAGE, 2 FUND : 111—WYLIE ECONOMIC DEVEL CORP PERIOD TO USE: Apr-2018 THRU Apr-2018 DEPT : 611 DEVELOPMENT CORP—WEDC ACCOUNTS: 5611-52010 TIIRU 5611-58910 POST DATE TRAM # REFERENCE PACKET ----- DESCRIPTION--- --- VEND INV/JE # NOTE --AMOUNT-- ====BALANCE==== 5611-54990 OTHER BEGINNING BALANCE 0.00 5611-56030 INCENTIVES BEGINNING BALANCE 402,353.63 4/20/18 4/20 A13201 CIIK: 096064 99704 CSD — SALES TAX REIMBURS 003990 041618 29,497.75 431,851.38 4/25/18 4/25 A13548 CHK: 096161 99334 TROUT—INCENT 1 OF 2 004757 INCENTIVE 1 7,500,00 439,351,38 4/25/16 4/25 A13549 CHIC: 096161 99834 TROUT—INCI:NT 2 OE 2 004757 INCENTIVE 2 7,500,00 446,851.38 _—, � —_= mt.,: APRIIo ACTIVITY DB: 41,497.75 CR: 0.00 44,497.75 5611-56040 SPECIAL SERVICES BEGINNING BALANCE 195,874.55 4/1.3/18 4/13 A12677 CIIK: 095966 99534 TCEQ—COMMERCE VCP 001320 VCP0042706 546.25 196,420.80 4/13/18 4/13 A12678 CHK: 095965 99534 JANITORIAL SVC—APRIL 002330 43843 157.50 196,578,30 4/25/18 4/25 A13539 CIIK: 096159 99834 TRAFFIC COUNTS 000701 201807 WEDC 2,500.00 199,078.30 4/26/18 4/26 A13650 CHK: 096181 99863 PEST CONT—OAK ST 000792 98838 WEDC 50.00 199,128.30 4/26/18 4/26 A13663 CUK: 096186 99863 ENVIR—COMM/KIRBY 004337 26115 01459,001 WE 3,466.99 202,597,29 4/26/18 4/26 A13664 CHK: 096186 99863 ENVIR—CITY PROP 004337 26116 01459.010 WE 519,50 203,116.79 4/26/18 4/26 A13715 011K: 096205 99870 605 COMM — WEDC 001320 VCP0042874 FEB18 201.25 203,318.04 4/26/18 4/26 A13750 CHK: 096212 99874 ENVIR-605 COM—CLOSUR 004337 25959 01459,001WE 375.20 203,693,2A 4/26/18 4/26 A13751 CHK: 096212 99874 ENVIR PROF SERV—CITY PRO 004337 25960 01459.010 WE 2,879.30 206,572,54 •>.,-µ.,".: APRIL ACTIVITY DB: 10,697.99 CR: 0.00 10,697.99 5611-56080 ADVERTISING BEGINNING BALANCE 22,519.00 4/20/18 4/20 A13200 CHK: 096063 99704 REG ADV —PMT 3 OF 3 003816 5473 PAY #3 WEDC 5,250,00 27,769,00 4/26/18 4/26 A13649 CHK: 096187 99863 CONNECTION—APR/MAY 000468 8851 WEDC 1,500.00 29,269.00 4/26/18 4/26 A13651 CHK: 096188 99863 WDMA Q1 AUDIO AD 001078 357 WEDC 150.00 29,419.00 --,.., - APRIL ACTIVITY DB: 6,900,00 CR: 0.00 6,900.00 5611-56090 COMMUNITY DEVELOPMENT BEGINNING BALANCE 28,597.82 4/13/18 4/13 A12676 CHK: 095962 99534 ROTARY — FARMERSVILL—SPO 000932 041018 WEDC 550.00 29,147,82 4/19/18 4/19 A13087 OCT: 000570 99675 COLLIN PRAYER BREAK 000912 827/ APR18 WYGANT 600.00 29,747,82 4/26/18 4/26 A13647 CHK: 096187 99863 CHAMBER BANQUET 000468 8806 WEDC 210,00 29,957.82 4/26/18 4/26 A13648 CHK: 096187 99863 CHAMBER BANQUET 000168 8816 WEDC 600.00 30,557,82 — APRIL ACTIVITY DB: 1,960.00 CR: 0.00 1,960,00 5-09-201.8 1.:38 PM DETAIL LISTING PAGE: 3 FUND : 111-WYLIE ECONOMIC DEVEL CORP PERIOD TO USE: Apr-2018 THRU Apr-20.18 DEPT : 611 DEVELOPMENT CORP-WEDC ACCOUNTS: 5611-52010 THRU 5611-58910 POST DATE TRAN 8 REFERENCE PACKET -- -- DESCRIPTION=---=-- VEND INV/JE k NOTE -AMOUNT-- --BALANCE-- ---------------------- -==-BALANCE--- 5611-56110 COMMUNICATIONS BEGINNING BALANCE 2,894.13 4/18/18 4/18 A13038 DFT: 000570 99667 SALES FORCE 000912 8277 APR18 GREINER 2,369,72 5,263.85 4/19/18 4/19 A13068 OFT: 000570 99673 TELEPHONE SERVICE 000912 8277 APR18 SATTER 177.05 5,440.90 4/25/18 4/25 A13547 CHK: 096154 99834 INTERNET SERVICE 004568 2101577989 MR25-A 220.70 5,661.60 4/26/18 4/26 A13652 CHIC: 096185 99863 TABLET SERVICE 001797 82249579907 MAR18 113.97 5,775,57 APRIL ACTIVITY DB: 2,881.44 CR: 0.00 2,881.44 5611-56160 RENTAL BEGINNING BALANCE 16,915.98 4/13/18 4/13 A12681 CHK: 095960 99534 COPIER RENTAL 003509 103481 194.00 17,109.98 4/26/18 4/26 A13748 CUR: 096213 99874 RENT - MAY 201E 003231 042418 WEDC MAY18 2,250.00 19,359.98 APRIL ACTIVITY DB: 2,444.00 CR: 0.00 2,444.00 5611-56210 TRAVEL & TRAINING BEGINNING BALANCE 9,752.92 4/18/18 4/18 A13038 DFT: 000570 99667 ICSC AIR-GREINER 000912 8277 APR18 GREINER 404.59 10,157.51 4/18/18 4/18 A13038 OFT: 000570 99667 UBER-REIMBURSED 000912 8277 APR18 GREINER 13.32 10,170.63 4/19/18 4/19 A13068 DFT: 000570 99673 BUS. MTG 000912 8277 APR18 SATTER 30.62 10,201.45 4/19/18 4/19 A13068 DFT: 000570 99673 BUS MTG-EDGE-3 000912 8277 APR18 SATTER 73.84 10,275.29 4/19/18 4/19 A13068 DFT: 000570 99673 BUS MTG HERZOG 000912 8277 APR18 SATTER 14.92 10,290.21 4/19/18 4/19 A13068 OFT: 000570 99673 BUS MTG 000912 8277 APR18 SATTER 19.54 10,309.75 4/19/18 4/19 A13068 DFT: 000570 99673 BUS MTG-NELSON-2 000912 8277 APR18 SATTER 30.00 10,339.75 4/19/18 4/19 A13087 DFT: 000570 99675 ICSC REG REF-SATTER 000912 8277 APR18 WYGANT 490.000R 9,849.75 4/19/18 4/19 A13087 DFT: 000570 99675 TCSC REG REF-WINTTER 000912 8277 APR18 WYGANT 490.00CR 9,359.75 4/19/18 4/19 A13087 DFT: 000570 99675 ICSC AIR-OLLTE 0009112 8277 APR18 WYGANT 316.59 9,676.34 4/19/18 4/19 A13087 DFT: 000570 99675 ICSC TRAVEL--ROGUE 000912 8277 APR18 WYGANT 1,977.57 11,653.91 4/25/1.8 4/25 A13584 CBE: 096168 99848 042318 018ER 000317 042318 UBER 105.47 11,759.38 -..«,_,,,, - ...a- APRIL ACTIVITY DB: 2,986.46 C:R: 980.00CR 2,006.46 5611-56220 PROFESSIONAL TRAINING BEGINNING BALANCE 0.00 5611-56250 DUES I SUBSCRIPTIONS BEGINNING RALANCE 18,503.04 4/18/16 4/18 A13038 DFT: 000570 99667 TEDC DUES - GREINER 000912 8277 APR18 GREINER 500.00 19,003,04 4/19/18 4/19 A13068 DFT: 000570 99673 CLUB CORP 000912 8277 APR18 SATTER 737.46 19,740.50 5-09--201.8 1:38 PM DETAIL LISTING PAGE: 4 FUND : 111-WYLIE ECONOMIC DEVEL CORP PERIOD TO USE: Apr-2018 THRU Apr-2018 DEPT : 611 DEVELOPMENT CORP-WEDC ACCOUNTS: 5611-52010 THRU 5611-58910 POST DATE TRAM 9 REFERENCE PACKET---,--,-DESCRIPTION-----,--- VEND INV/JE q NOTE -----AMOUNT------- -----BALANCE==== 4/19/18 4/19 A13081 DFT: 000570 99675 ICSC DUES-HOGUE 000912 8277 APR18 WYGANT 50.00 19,790.50 4/19/18 4/19 A13087 DFT: 000570 99675 ICSC DUES - BROKAW 000912 8277 APR18 WYGANT 50.00 19,840.50 --- ------ APRIL APRIL ACTIVITY DB: 1,337.46 CR: 0.00 1,337.46 5611-5631.0 INSURANCE BEGINNING BALANCE 2,772.47 5611-56510 AUDIT & LEGAL SERVICES BEGINNING BALANCE 21,759.13 4/13/18 4/13 A12700 0111<: 095968 99537 ATTY FEE-ENVIR KIRBY 004947 32511 585.00 22,344.13 4/26/18 4/26 A13645 C/IK: 096179 99863 ATTY FEE-ROCKING M 000023 1 2793-0082M WFDC 210.10 22,554.23 4/26/18 4/21, A13616 CHK: 096180 99863 ATTY FEE-BOYD 000023 103 2793-0001M WED 320.00 22,874.23 =,�,- --- -- APRIL ACTIVITY DB: 1,115.10 CR: 0.00 1,115.10 5611-56570 ENGINEERING/ARCHITECTURAL BEGINNING BALANCE 0.00 4/26/18 4/21, A13716 CHK: 096202 991170 SH /8/544- ROW & TRAF SI 001937 37482 WEDC 2,700.00 2,700.00 APRIL ACTIVITY DB: 2,700.00 CR: 0.00 2,700.00 561.1-56610 UTILITIES-ELECTRIC BEGINNING BALANCE 1,551.58 4/13/18 4/13 A12675 CR11 095961. 99534 WATER-02\K 000101 125-0541-00 MAR18 55.08 1,606.66 4/25/18 4/25 A13537 CHK: 096152 998.34 OAK ST-GAS-FE & MAR 18 000246 3043148706 MR7-AP5 287.91 1,894.57 4/26/1.8 4/26 A13119 CHK: 096201 99870 UTTT ELECTRIC MAR5-APR4 003302 1.171655189 MR5-AP4 104.83 1,999,40 4/26/18 4/26 A13720 CIIK: 096201. 9987(1 UTIL-WATER FEB18 003302 122-1040-01 FF18 13.68 2,013.08 4/26/18 4/26 A13721 CHK: 096201 99870 UTTL-GAS M9R-APR18 00.3302 3029287066 MR-25018 13.52 2,026.60 4/27/1.8 4/27 A1.3805 0111<: 096219 99891 WATER-OAK ST PROP 000101 126-0541.-00 MAR18 52.45 2,079.05 -_ ==-�-,,,.-._. APRIL ACTIVITY DB, 527.47 CR: 0.00 527.47 5611-571.10 DEBT SERVICE BEGINNING BALANCE 0.00 5611-57410 PRINCIPAL PAYMENT BEGINNING BALANCE 321,642.58 4/02/18 4/05 B60589 Bnk DLL 040218 17065 7E28572 K&M PMT 1.31 0E3 028572 8,236.79 329,879.37 5-09-2018 1:38 PM DETAIL LISTING PAGE: 5 FUND 111-WYLIE ECONOMIC DEVEL CORP PERIOD TO USE: Apr-2018 THRU Apr-2018 DEPT : 611 DEVELOPMENT CORP-WEDC ACCOUNTS: 5611-52010 THRU 5611-58910 POST DATE TRAN # REFERENCE, PACKET-=--===DESCRIPTION-:-==== VEND INV/JE # NOTE AMOUNT-- --BALANCE-- 4/10/18 4/12 B60664 Bnk Dft 041018 17103 JE28624 PEDDICORD/WHITE PMT 40 JE# 028624 5,562.79 335,442.16 4/13/18 4/25 860760 Bnk Bit 041.318 17126 JE28659 WB PKWY PMT #44 JE# 028659 12,199.47 347,641,63 4/20/18 4/25 B60776 Bnk Dft 042018 1713.3 57E28675 BUCHANAN PMT #44 JE# 028675 6,951.22 354,592.85 4/20/18 4/25 860777 Bnk Dft 042018 17133 JE28676 JARRARD PROP #16 JE# 028676 2,098.74 356,691.59 4/23/18 4/25 B60778 Bnk aft 042318 1.71.34 JE28677 EDGE PMT #22 JE# 028677 15,559.35 372,250.94 _- APRIL ACTIVITY DR: 50,608.36 CR: 0.00 50,608,36 5611-57415 :INTEREST EXPENSP^^. BEGINNING BALANCE 80,969.54 4/02/18 4/05 860.589 Bnk Dft 040215 17065 JE28572 K&M PMT #31 JE# 028572 508.46 81,477.00 4/10/18 4/12 860864 Bnk DEL. 041018 17103 3E28624 PEDDICORD/WHITE PMT 40 JE# 028624 1,819.66 83,296.66 4/13/18 4/25 860760 Bnk Dft 041.318 17126 JE28659 ➢R PKWY PMT #44 JE# 028659 1,O68.46 84,365,12 4/20/18 4/25 860775: Bnk Dft 04201.8 17133 JE28674 DALLAS WHIRLPOOL #17 JE# 028674 6,888.89 91,254,01 4/20/18 4/25 B60776 Bnk Dft 042018 87133 JE28675 BUCHANAN PMT #44 JE# 028675 380.73 91,634.74 4/20/18 4f25 R60777 Bnk Dft 042018 171.33 JE28676 JARRARD PROP 116 JE# 028676 1,010.41. 92,645.15 4/23/1.8 4/25 860778 Bnk Dft 042318 1.71.34 5E28677 EDGE PMT #22 JE# 028677 1,500.46 94,145.61 APRIL ACTIVITY DH: 13,177.07 CR. 0.00 13,177.07 561.1.-577 E.0 BAD DEBT EXPENSE BEGENNING BALANCE 0.00 5611-58110 LAND-PURCHASE PRICE BEGINNING BALANCE 573,844.35 ----------------- 561.1-58120 DEVELOPMENT FEES BEGINNING BALANCE 0.00 561.1.-581.50 LAND-BETTERMENTS BEGINNING BALANCE 0.O0 561.1-58210 STREETS & ALLEYS BEGINNING BALANCE 0.00 5611-58I41.0 SANITARY SEWER BEGINNING BALANCE 0.00 5-09-2018 1.c38 PM DETAIL LISTING PAGE: 6 FUND : 111—WYLIE ECONOMIC DEVEL CORP PERIOD TO USE: Apr-2018 THRU Apr-2018 DEPT : 611 DEVELOPMENT CORP—WEDC ACCOUNTS: 5611-52010 THRU 5611-58910 POST DATE TRAN S REFERENCE PACKET=---=DESCRIPTION------- VEND INV/JE k NOTE AMOUNT-- ----BALANCE===— 561.1-58810 COMPUTER HARD/SOFTWARE BEGINNING BALANCE 0.00 5611-58830 FURNITURE 6 FIXTURES BEGINNING BALANCE 0.00 5611-589:1.0 BUILDINGS BEGINNING BALANCE 0.00 000 ERRORS IN THIS REPORT! * * * * * * * ** REPORT TOTALS ** --- DEBITS --- --- CREDITS --- BEGINNING BALANCES. 1,708,164.61 0.00 REPORTED ACTIVITY: 142,61.9.57 980.000R ENDING BALANCES: 1,850,784.18 980.000R TOTAL FUND ENDING BALANCE>. 1,849,804.18 5-09-2018 1:38 PM DETAIL LISTING PAGE... 7 SELECTION CRITERIA FISCAL YEAR: Oct-2017 / Sep-2018 FUND: Include: 111 PERIOD TO USE: Apr-2018 THRU Apr-2018 TRANSACTIONS: BOTH ACCOUNT SELECTION ACCOUNT RANGE: 5611-52010 THRU 5611-58910 DEPARTMENT RANGE: - THRU - ACTIVE FUNDS ONLY: NO ACTIVE ACCOUNT ONLY: NO INCLUDE RESTRICTED ACCOUNTS: NO DIGIT 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 If PAGE BREAK BY: NONE *** END OF REPORT *** Wylie Economic Development Corporation Balance Sheet Sub Ledger April 30, 2018 Notes Payable Date of Rate of Principal Purchase Payment Beginning Bal. Principal Interest Interest Balance April 1, 2018 3,948,914.29 ANBTX-88130976 WOODBRIDGE PKWY (#44 of 60) 8/15/14 13,267.93 475,850.11 12,199.47 1,068.46 2.61 463,650.64 ANBTX-88148481 BUCHANAN(#44 of 60) 8/13/14 7,331.95 121,188.07 6,951.22 380.73 3.77 114,236.85 ANBTX-88149711 PEDDICORD/WHITE(#40 OF 120 12/12/14 7,382.45 519,901.55 5,562.79 1,819.66 4.20 514,338.76 ANBTX-88158043 K&M/HOBART(#31 of 48) 9/2/15 8,745.25 152,538.81 8,236.79 508.46 4.00 144,302.02 ANBTX-88157334 LINDUFF/EDGE(#31 of 36) 10/21/15 17,059.81 409,992.09 15,559.35 1,500.46 4.25 394,432.74 ANBTX-88158357 DALLAS WHIRLPOOL(#17 of 60) 11/22/16 varies 2,000,000.00 0.00 6,888.89 4.00 2,000,000.00 JARRARD GRAYS AUTO(#16 OF 120) 12/1/16 3,109.15 269,443.66 2,098.74 1,010.41 4.50 267,344.92 April 30, 2018 $50,608.36 $13,177.07 3,898,305.93 Wylie Economic Development Corporation Inventory Subledger April 30, 2018 Inventory - Land Date of Put.. 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. Ind Ct Hwy 78 7/06-4/16 Ind Ct-Hwy 78 3.03 1,928,306 Jarrard 12/22/16 201 Industrial Ct 0.29 32,893 3,900 300,493 2,228,799 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 Dallas Whirlpools 11/22/16 900-908 Kirby 479 2,182,080 2,725,280 , Downtown Heath 3/17/14 104 N. Jackson 0.17 Demo 220,034 Udoh 2/12/14 109 Marble 0.17 n/a 70,330 Peddicord 12/12/14 108/110 Jackson 0.35 155,984 4,444 486,032 City Lot 12/12/14 100 W. Oak St 0.35 n/a Jones (K&M) 9/3/15 106 N. Birmingham 0.21 42,314 4,125 190,596 FBC Lot 6/15/16 111 N. Ballard St 0.20 n/a 150,964 McMillan 8/24/17 105 N. Jackson 0.26 n/a 89,482 1,207,438 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 1.12 Demo 409,390 409,390 Squire Gallagher 3/14/18 Squire-lot 2-4 2.67 6,000 573,844 573,844 Total 28.30 $876,959 50,974 $8,902,930 $8,902,930 *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. (**) Costs Basis adjusted for partial sale of property(.28 acres or 22.76% of the property at a cost basis of$170,755.53). WEDC Leasehold Subledger Tenant May-17 Jun-17 Jul-17 Aug-17 Sep-17 Oct-17 Nov-17 Dec-17 Jan-18 Feb-18 Mar-18 Apr-18 May-18 Helical Concepts 1st 4/27/17 5/25/17 6/23/17 7/25/17 8/25/17 9/26/17 10/25/17 11/27/17 1/6/18 1/25/18 2/28/18 3/26/18 4/24/18 Wheels Unlimited 15th 5/19/17 6/7/17 7/18/17 8/18/17 9/14/17 10/17/17 11/15/17 12/20/17 1/16/18 2/16/18 3/18/18 4/16/18 Trimark Catastrophe 15th 5/3/17 6/5/17 7/3/174 7/26/17 9/7/17 10/27/17 11/2/17 1/8/17 1/19/18 2/14/18 3/29/18 5/2/18 5/2/18 Dennis Richmond 1st 5/3/17 6/8/17, 7/10/17 8/7/17 9/8/17 10/4/17 10/16/17 12/5/17 1/7/18 2/5/18 3/5/18 4/3/18 5/4/18 Austin/Said LLC 1st 5/12/17 6/16/17 7/11/17 8/21/17 8/29/17 10/23/17 11/8/17 12/14/17 1/12/18 2/20/28 3/13/18 4/11/18 5/10/18 Austin/Said LLC 1st 5/12/17 6/16/17 7/11/17 8/21/17 8/29/17 10/23/17 11/8/17 12/14/17 1/12/17 2/20/18 3/13/18 4/11/18 5/10/18 DCU 1st 4/28/17', 5/26/17 6/30/17 7/28/17 8/23/17 ', 9/25/17 10/30/17 ` 11/27/17 12/27/17 2/1/18 3/1/18 4/5/18 5/1/18 Delta-E 1st 4/24/171 5/22/17 6/20/17 7/24/17 8/29/17 9/26/17 10/30/17 12/1/17 12/29/17 2/1/18 2/26/18 3/28/18 4/27/18 Wylie Northeast 1st ' 4/30/18 (*)Austin/Said LLC-March 2017 payment for 605 Commerce waived due to environmental remediation, removal of slab section,and roll-off dumpsters impeding access. WEDC EXECUTIVE DIRECTOR J P MorganChase Expense Report March 2018 DATE PAYEE AMOUNT BUSINESS PURPOSE INDIVIDUAL/GROUPS PRESENT 03/06/18 Taco Delight 30.62 Bus. Mtg Satterwhite 03/10/18 Blue Goose 73.84 Bus. Mtg Satterwhite, Edge(3) 03/13/18 Jimmy Johns 14.92 Bus. Mtg Satterwhite, Herzog 03/15/18 Club Corp 737.46 Dues& Fees n/a 03/21/18 Ballard Street 19.54 Bus. Mtg Satterwhite, Vacek 03/23/18 Ballard Street 30.00 Bus. Mtg Satterwhite, Nelson 04/02/18 Cytracom 177.05 Telephone Service n/a TOTAL 1,083.43 WEDC Assistant Director JPMorgan Chase Expense Report March 2018 DATE VENDOR PURPOSE AMOUNT 3/13/18 Microsoft Office 360 License 108.24 3/12/18 TEDC TEDC - Dues-Greiner 500.00 3/16/18 American Airlines ICSC-Air-Greiner 404.59 4/3/18 Sales Force Annual License 2,369.72 Total 3,382.55 WEDC Senior Assistant JPMorgan Chase Expense Report March 2018 DATE VENDOR PURPOSE AMOUNT 3/5/18 American Airlines ICSC-Air-011ie 316.59 3/7/18 Walmart Kitchen Supplies 16.38 3/14/18 Walmart Coffee I 11.68 3/15/18 Expedia ICSC- Hotel - Hogue 1,599.97 3/15/18 Expedia ICSC -Air- Hogue 377.60 3/20/18 Kroger WEDC Board Mtg Meal 17.98' 3/20/18 Kroger Book of Stamps 10.00 3/21/18 ICSC ICSC - Dues- Hogue 50.00 3/21/18 McDonalds WEDC Board Mtg Meal 11.58 3/22/18 Kroger Chamber Young Professional Event_ 76.87 3/27/18 Collin Prayer Breakfast Table Sponsorship 600.00' 3/27/18 ICSC ICSC - Dues- Brokaw I 50.00 3/28/18 ICSC ICSC - Registration Refund -Satterwhite 490.00 3/28/18 ICSC ICSC - Registration Refund -Wintters -490.00 4/3/18 Kroger Coffee Pot Replacement 39.99 Total 2,198.64 WYLIE ECONOMIC DEVELOPMENT CORPORATION SALES TAX REVENUE FOR THE MONTH OF MAY 2018 MONTH WEDC WEDC WEDC DIFF % DIFF 2016 2017 2018 17 VS 18 17 VS 18 DECEMBER $166,418 $197,808 $184,849 -$12,959 -6.55% JANUARY 163,463 196,347 191,896 -4,452 -2.27% FEBRUARY 260,166 276,698 275,668 -1,030 -0.37% MARCH 167,082 191,648 182,852 -8,795 -4.59% APRIL 154,920 168,844 163,485 -5,359 -3.17% MAY 238,646 244,816 203,707 -41,109 -16.79% JUNE 180,194 191,732 JULY 212,620 223,571 AUGUST 268,976 261,573 SEPTEMBER 197,339 210,974 OCTOBER 201,506 195,549 NOVEMBER 270,426 267,816 Sub-Total $2,481,757 $2,627,376 $1,202,457 -$73,704 -5.78% AUDIT ADJ TOTAL $2,481,757 $2,627,376 $1,202,457 -$73,704 -5.78% WEDC SALES TAX ANALYSIS �mm ._ *.......___ $250,000 $200,000 - $150,000 $50,000 I O g g -5 = T 2 T• to O 8 8 N 06 _a 2 N ' a) co LL 0 a. O Z ) ylie cono ic I evelop ent Co • oration E • - A DU TO: WEDC Board of Directors FROM: Sam Satterwhite, Executive Directo27 SUBJECT: JRMK Properties, LLC DATE: May 16, 2018 Issue Consider and act upon a Performance Agreement between the WEDC and JRMK Properties,LLC. Analysis As the Board will recall, Mr. Jal Dennis purchased the building at 601 Commerce Street with the intent of undertaking significant renovations to ultimately relocate his business. As alluded to previously, the former EZ Loan building was in such a state of disrepair and could not adequately park an office building of this size that Mr. Dennis chose to undertake a$400,000 remodel which has greatly enhanced the 544 corridor, but also is complimentary to WEDC/City efforts surrounding the 544 Gateway project. As presented in Executive Session on multiple occasions beginning in August of 2017,Mr. Dennis approached the WEDC inquiring as to the potential for assistance with the project specifically relating to parking infrastructure. As directed by the Board in Executive Session and more so in Open Session on April 18, 2018, a Performance Agreement is attached for review providing for a $10,000 incentive package for infrastructure assistance to JRMK Properties, LLC. Recommendation Staff recommends that the WEDC Board of Directors approve a Performance Agreement between the WEDC and JRMK Properties, LLC. 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PERFORMANCE AGREEMENT Between WYLIE ECONOMIC DEVELOPMENT CORPO ' TION And J' K PROPERTIES,LLC This Performance Agreement (this "Agreement") is made and entered into by and between the Wylie Economic Development Corporation (the "WEDC"), a Texas corporation organized and existing under the Development Corporation Act of 1979, as amended from time to time (the "Act"), and ' K Properties, LLC, a Texas limited liability company (the "Company"). RECITALS WHE ' AS, the Company is desirous of making real and personal property improvements in the form of renovating a 2,720 square foot office building (the "Project"). The project will have an estimated project cost of Four Hundred Thousand Dollars ($400,000) and is located at 601 Commerce Street in Wylie, Texas (the "Facility"); and WHE ' AS, the Company has requested that the WEDC provide economic assistance to facilitate the renovation of the Facility and the related qualified Infrastructure improvements by providing cost reimbursement for the proposed improvements (the "Improvements"); and WHEREAS, the WEDC has determined that it is in the best interest of the public and the City and promotes the purposes authorized by the voters of the City of Wylie for which the WEDC was established to encourage the development and use of business properties within the City; and WHEREAS, for the public purpose of promoting economic development and diversity, increasing employment, reducing unemployment and underemployment, expanding commerce and stimulating business and commercial activities in the State of Texas, and the City of Wylie, the WEDC desires to offer economic assistance to Company as more particularly described in this Agreement. NOW, THEREFO ' , for and in consideration of the promises, covenants and agreements set forth herein, the receipt and sufficiency of which are hereby acknowledged, the WEDC and Company agree as follows: I. Economic Assistance. Subject to the terms of this Agreement, the WEDC will provide the Company economic assistance in an amount up to, but not to exceed Ten Thousand Dollars ($10,000.00) (the "Economic Development Incentives"). The Economic Incentives will be paid per the criteria set forth herein with the WEDC's obligation to pay the Economic Development Incentives terminating on June 30, 2018. Upon meeting the qualifications and requirements (the "Performance Requirements"), the Company shall be entitled to the following Economic Development Incentives: Page 1 of 5 518822-1 Economic Development Incentive Payment Schedule: Expected Cost of WEDC Cumulative Eligibility Year Incentive Improvements Incentive Incentive Expiration 2018 No. 1 $400,000 $10,000 $10,000 6/30/18 II. Requirements for Reimbursement Incentive. a. Incentive No. 1: An Economic Development Incentive of Ten Thousand Dollars ($10,000) will be paid to Company upon completion of the following Performance Requirements for Incentive No. la: 1) Receipt of documentation by WEDC of a Certificate of Occupancy for no less than a two thousand seven hundred twenty (2,720) square foot office building issued by the City of Wylie, approval of said documentation at the sole and absolute discretion of the WEDC; and 2) Receipt of documentation by WEDC supporting a minimum project cost of the Four Hundred Thousand Dollars ($400,000) as evidenced by paid invoices supporting the minimum cost, approval of said documentation at the sole and absolute discretion of the WEDC; and 3) Receipt of documentation by WEDC supporting a minimum cost of Thirty- Seven Thousand Dollars ($37,000) for the construction of Qualified Infrastructure (more specifically improvements made to expand and enhance parking infrastructure required to support the Facility); and 4) Company is current on all ad valorem taxes and other property taxes due on the Facility by January 31 of the year after they are assessed and provide written notice and evidence of such payment to WEDC in a form satisfactory to WEDC; and 5) Eligibility expiration for the Company to qualify for this Incentive No. 1 is June 30, 2018. III. WEDC Payment of Reimbursement Incentives. Supporting documents must be submitted to the WEDC not more than thirty (30) days from the eligibility expiration. Subject to the terms of this Agreement, the WEDC shall pay the Reimbursement Incentives within five (5) business days of receipt of the required documentation from the Company, subject to verification by the WEDC that the Performance Requirements have been met by the Company. IV. Non-Attainment of Performance Requirements. In the event that the Company does not meet or exceed a Performance Requirement as specified in Section II, the WEDC Economic Development Incentive will be voided in advance of payment in addition to all future Page 2 of 5 W\Board\2018\5-16-18URMK Properties,LLC-Performance Agreement doc Economic Development Incentive payments being voided at the sole discretion of the WEDC. The Company will not be eligible to receive an Economic Development Incentive payment if documentation supporting Performance Requirements are not received by WEDC prior to the Eligibility Expiration Date. Company will be notified in writing in the event a Performance Requirement is not met and have thirty (30) days to cure said default. V. Economic Assistance Termination. The Agreement may be terminated by mutual agreement of the parties or by either party, upon the failure of the other party to fulfill an obligation as set forth in Section II above. Regardless of the Company's level of attainment of the Performance Requirements set forth in Section II above, the WEDC's obligation to pay a portion or all of the Reimbursement Incentive will expire in full on June 30, 2018. VI. Employee Hiring, Materials and Supplies Purchase. Although not an event of default or a condition to any advance in the Agreement, WEDC requests that the Company satisfy its need for all additional employees from Wylie residents and purchase all materials, supplies and services necessary to affect the renovations and subsequent occupancy of the leased office space from Wylie merchants and businesses. VII. Community Involvement. Although not an event of default or condition of any advance hereunder, the Company agrees to actively participate in community and charitable organizations and/or activities, the purpose of which are to improve the quality of life in the City of Wylie, Texas, and to actively encourage its City of Wylie employees to be involved in such organizations and/or activities. VIII. Verification and Compliance. The Company will allow the WEDC to audit necessary Company's records, documents, agreements and other instruments in furtherance of the following purposes: (i) to ensure the Company's compliance with the affirmative covenants set forth in this Agreement; (ii) to determine the existence of an Event of Default under the terms of this Agreement; (iii) to ensure compliance with any other terms and conditions set forth herein or any related documents. IX. Cessation of Economic Assistance. Notwithstanding anything herein to the contrary, WEDC shall have no obligation to disburse WEDC Economic Incentives if the Company becomes insolvent, files a petition in bankruptcy or similar proceedings, or is adjudged bankrupt, is delinquent on any property tax payments, or an Event of Default under the terms of this Agreement occurs. X. Non-Payment of Economic Assistance. The following will constitute an Event of Default: the Company becomes insolvent, makes any materially false statements to the City and/or the WEDC, fails to pay ad valorem taxes, any event of bankruptcy, or files suit against the City and/or the WEDC. XI. Miscellaneous. a. This Agreement shall inure to the benefit of the parties hereto and shall not be assignable by Company without the prior written consent of the WEDC, which consent may be withheld by the WEDC in its sole and absolute discretion. Page 3 of 5 W\Board\2018\5-16-18\JRMK Properties,LLC-Performance Agreement doc b. This Agreement shall be construed according to the laws of the State of Texas and is subject to all provisions of Vernon's Ann. Civ. St. Art. 5190.6, which are incorporated herein by reference for all purposes. In the event any provision of the Agreement is in conflict with article 5190.6, article 5190.6 shall prevail. c. This Agreement contains the entire agreement of the parties regarding the within subject matter and may only be amended or revoked by the written agreement executed by all of the parties hereto. d. This Agreement shall be governed by the laws of the State of Texas and is specifically performable in Collin County, Texas. e. Any notice required or permitted to be given under this agreement shall be deemed delivered by depositing the same in the United States mail, certified with return receipt requested, postage prepaid, addressed to the appropriate party at the following addresses, or at such other address as any part hereto might specify in writing: WEDC: Samuel D. R. Satterwhite Executive Director Wylie Economic Development Corporation 250 South Hwy 78 Wylie, Texas 75098 COMPANY: JRMK Properties, LLC. Attn: Jal Dennis, Director& Managing Member 601 Commerce Wylie, TX 75098 By the execution hereof, each signatory hereto represents and affirms that he is acting on behalf of the party indicated, that such party has taken all action necessary to authorize the execution and delivery of the Agreement and that the same is a binding obligation on such party. EXECUTED this day of May 2018. WEDC: WYLIE ECONOMIC DEVELOPMENT CORPORATION By: Samuel D. R. Satterwhite, Executive Director Page 4 of 5 WABoard\2018\5-16-18URMK Properties,LLC-Performance Agreement doc COMPANY: JRMK Properties, LLC, a Texas limited liability company By: Jal Dennis, Director& Managing Member Page 5 of 5 W:\Board\2018\5-16-18URMK Properties,LLC-Performance Agreement.doc ylie Economic I evelop ent Corporation E O - A DU TO: WEDC Board of Directors FROM: Samuel Satterwhite, Executive Direct° SUBJECT: Ballard/Jackson Infrastructure DATE: May 10, 2018 Issue Consider and act upon issues surrounding the construction of infrastructure benefitting commercial properties on Ballard Street and Jackson Street. Analysis Over the past 12+ months, staff has been attempting to identify opportunities which will justify the construction of alleys between: (1) Oak and Marble just west of Jackson Street; and (2) Jefferson and Brown just east of Ballard. However great the need is by and of itself, it is staff s opinion that these significant infrastructure costs must be tied to expanding commercial activities. On the 'Jackson Street' alley, staff has for some time anticipated the development of the McClure office project and promoted the need for the alley providing enhanced ingress/egress. As of 5-10- 18, the project was officially cancelled due to increasing costs and personal circumstances impacting one of the principal partners. However, Taylor & Son has purchased the property at 107 Jackson which is presenting an opportunity. Taylor is completely remodeling the 1,290 square foot home at 107 Jackson(which had previously housed an insurance office) and planning on providing approximately 3 improved parking spaces at the rear of the property which exceeds the parking requirement of 2, on-site spaces and 2 off- site spaces (located on Jackson). Staff has proposed to Taylor to construct as many spaces as possible at the rear of the site (approximately 6-7), with modest WEDC assistance on-site, and tie into a to-be-constructed alley by the WEDC. Taylor is open to the concept and is developing a parking layout and cost estimate. Taylor also built a parking lot behind their property on 104 Birmingham which would benefit form tying onto an alley. Also, staff continues to support the philosophy that the alley greatly enhances the marketability of the WEDC property at 105 Jackson and further justifies construction of the same. The 'Ballard Street' alley is currently impacted by 3 active projects. 304, 306, and 308 Ballard which are all in some phase of development/expansion. The owner of 308 Ballard has a tenant interested (office user), no improved parking surface, and has attempted to utilize a crushed concrete product which the City is currently evaluating. Staff believes minor on-site assistance WEDC- Alley Improvements May 10, 2018 Page 2 of 2 will facilitate the investment by the property owner to develop the parking required for the 1,084 square foot building. The remodeling efforts at 306 Ballard which have stalled over the past 4—6 months are currently underway once again with staff negotiating for increased parking at the rear of the property over and above what will be required which could total 7—8 spaces. Also, Conversations Coffee, while already having a parking lot at the rear of their site, believes that access to an alley will greatly impact the flow of traffic for their customers and will pay to tie on to the same. Recommendation Staff is seeking significant direction from the Board to negotiate with multiple landowners which are remodeling their properties on Ballard and Jackson with the goal of increasing on-site parking over and above a minimum threshold and staff recommends that the Board authorizes the design of the alley off Jackson and the construction of the alley off Ballard. Attachments Jackson Aerial Ballard Aerial _ ,k ;.11 =_"-f,ai - off .= - _ -- "f $_ _ _ - g. - s _- - "- � - " Mt =a c + rl n - � ite - _ "- _ Y - Jefferson St. �__ _ __- - - - �� - - ar �r it r..,.».,r_ic _5"1.14;;'%.„4111.05,5„;„ - 5,1 -;555 --, 55+''5 -4575.-_454_,:55-5- 5 55 555 „t/1 _ ___ !:-.0„,„- 4,,,,,,,--4,70; tt,A - tea = _ ". g _ , --5 5 5,4- 5 44+5 4,5454.4545r5+55,-; roy5 5 i.."75,5;_,54455555++++,445, .5.5ii5 5:4.,.. 47,55454514524r.,,,,7" _- 4_ =L - ,,_, w,,,,,5_,_,„.. 10 _ 455,5 5+ 5;.. t:-.',-:_y F."55:7 5,5 5'7 ,. °: eIMO ,0-,-- , - r i tr,: 41. ## _ y � 9 "? Wit_ ` - --- p 4. ,----,,,,,,,,,— tvt--. r, r mew. " - — __ to � _ �� _ _ r { ylie cono ic I evelop ent Cors oration E O - A BU TO: WEDC Board of Directors FROM: Samuel Satterwhite, Executive Directo SUBJECT: Staff Report DATE: May 10, 2018 Issue Staff report: review issues surrounding WEDC Performance Agreement Summary, Environmental Activity Summary, Highway 78 WEDC Pad Sites, 544 Gateway Property, CFA Opening, 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 desire that an issue be placed on the agenda at any time prior to a Board meeting, WEDC President or staff can be contacted, or a request can be made during the Discussion Item below. WEDC Performance Agreement Summary Attached for the Board's review is a summary of all outstanding Performance Agreements including: B&B Theatres Operating Company, Clark Street Development, Cross Development, DANK Real Estate, DCU, Exco Extrusion Dies, MIKTEN, REVA Hospitality, SAF Holland, and Woodbridge Crossing. The Trout Performance Agreement was paid in full with all obligations being met and has been removed from the Performance Agreement tracking report. Woodbridge Crossing Attached for the Board's review is the Sales Tax Reimbursement Report which identifies all sales taxes received through April 2018 within Woodbridge Crossing for the City General Fund, the WEDC,and the 4B. As a reminder,the City and WEDC reimbursed 85%of all sales tax generated within Woodbridge Crossing through September 2013 with the reimbursement percentage reduced to 65%thereafter. Due to the default under the Amended and Restated Performance Agreement, Woodbridge Crossing is only eligible to receive up to $6 million in sales tax reimbursement through September 2021 as opposed to the maximum reimbursement of $12 million originally contemplated. WEDC- Staff Report May 10, 2018 Page 2 of 3 $4,955,533.44 in reimbursements has been earned through April 2018 with net receipts of $4,230,934.61 after reimbursements. As well, it is estimated that $4.7 mm has been paid in ad valorem taxes to the City of Wylie (excluding the WISD) for a total of$8.7 mm in tax revenue, net of reimbursements, since October 2009. As shown on the Sales Tax Reimbursement Report, $102,716.62 was generated in sales tax in February 2018 versus $101,276.35 in February 2017. This represents a 1.4% increase over 2017 receipts. It is estimated that the City of Wylie and WEDC financial obligations to the Woodbridge Crossing project will conclude within the First Quarter of 2019. Woodbridge Centre Within the Kroger-anchored center, $13,610.91 in sales tax was generated in February 2018 with $3,402.73 subject to reimbursement. February 2018 sales represents a 27% increase over 2017. Staff assumes that IHOP and Loco Gringo are contributing to this significant increase. Environmental Activity Summary Attached for the Board's review is a spreadsheet tracking all active remediation projects with W&M Environmental. Previous reports detailed all projects with W&M dating back to February 2015. While staff will maintain these records so as to provide a clear understanding of what it took to remediate multiple projects over the years, the Board will only be provided with updates on active projects from this point forward. Further, the Summary will be updated to include the Gallagher environmental work and all future environmental activities which may or may not be performed by W&M. Hwy 78 WEDC Pad Sites The WEDC is under contract with SCSD-Finnell, Ltd. for the sale of ±1.54 acres for the development of a 10,000-square foot multi-tenant building with approximately 6,000 square feet anticipated in 'restaurant' space. Schlotzsky's is the only confirmed tenant that the WEDC is aware of with Finnell to begin pre-leasing the property. An approximate 1.5-acre tract will remain between CFA and Finnell which is being actively marketed by WEDC staff and EDGE Realty. SCSD-Finnell Platting will be complete on June 12th. Closing will take place on or before June 22nd. Staff sees no outstanding issue which could prevent the transaction from closing. 544 Gateway Property WEDC consultants are moving forward with the MSD and VCP application through the City of Wylie and TCEQ. With a clear direction in place on addressing ground water issues, staff has ordered a development sign to be place on the property. Staff is also beginning to field inquiries about potential development for the property. WEDC- Staff Report May 10, 2018 Page 3 of 3 CFA Opening Chick-fil-a opened on May 9th and although it is early, appears to be busy throughout the entire day. Regional Housing Starts Forty-nine homes were permitted in Wylie for the month of April 2018. Sachse, Lavon, Murphy permitted a combined nineteen with Inspiration as of yet not reported. No action is requested by staff for this item. Attachments Performance Agreement Summary Environmental Activity Report Regional Housing Permits Outstanding Performance Agreement Summary Company Performance Obligations Expiration Incentive Comment/Notes 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 12/31/2014 $25,000 Paid 12/31/2015 $25,000 Paid 12/31/2016 $25,000 Paid 12/31/2017 $25,000 ' Paid 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 Cross Development Purchase and take title to the Property by 3/20/18. Complete plans and submit for approval; Commence Construction of Multifamily Units by 8/1/18. Complete construction of Retail Space and at least 3,200 sf of Restaurant space and obtain Certificate of Completion by 9/1/20. Provide documentation to WEDC on or before evidencing consttruction costs for Phae One of $32mm by 9/1/20 9/1/2020 $250,000 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 Outstanding Performance Agreement Summary Cumulative incentive not to exceed $1.1 mm. Phase IV-CO for 134,600 sf retail space Sales tax Reimbursement (completed) 3/31/2019 reimburse spreadsheet attached. Dank Real Estate-2 la. Documentation of company's application for CO for a 10,140 sf expansion at 2016 Windo cir.; permit fee receipt for not less tha $15,600 (overage to be paid by WEDC), documentation for construction costs of$1,500,000; current on ad valorem taxes;verification of employment of 25 full time employees as of 10/25/17. 1/31/2019 $15,600 lb. CO for a 10,140 sf expansion at 2016 Windo cir. 1/31/2019 $21,500 2. Minimum valuation of$2,100,000 for real and personal prop. At 216 Windo Cir.; current on ad valorem taxes; ongoing operations of Deanan Popcorn at facility; employment verification of 29 full-time employees. 1/31/2020 $22,900 3. Minimum valuation of$2,100,000 for real and personal prop.At 216 Windo Cir.; current on ad valorem taxes; ongoing operations of Deanan Popcorn at facility; employment verification of 33 full-time employees. 1/31/2021 23,000 Outstanding Performance Agreement Summary DCU, Inc. 1. a. Documentation supporting application to City! of Wylie for a CO for a 11,200 sq ft facility located at 2774 Capital; Permit Fee Receipt from City of Wylie for not less than $31,534; Documentation supporting construction cost of$700,000; Documentation supporting expenditure of$25,000 for gas line extension of 670 feet to the easternmost property line; current on Ad valorem taxes;. 8/1/2018 $31,534 $51,324 -- 1.b. Certificate of Occupancy, 11,200 Sq ft $19,311 paid building, Receipt of documentation supporting to Company; construction of a gas line at the easternmost $32,013 paid property line, letter frm Atmos Energy asserting to Company's that improvements installed to Atmos Standards Utility and available to other customers. 8/1/2018 Contractor 2. Minimum valuation of$1,200,000 for real and personal Property; current on ad valorem taxes, continuous operations at 2774 Capital. 8/1/2019 $12,500 3. Minimum valuation of$1,200,000 for real and personal Property; current on ad valorem taxes, continuous operations at 2774 Capital. 8/1/2020 $12,500 Exco Extrusion Dies(Texas), Inc. A. CO on 30,000 sf building 2/24/2016 $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 2/24/2017., $20,000 Paid 2/24/2018 $20,000 Paid 2/24/2019 $20,000 Outstanding Performance Agreement Summary 2/24/2020 $20,000 Seller financing on $350,000 note,forgiven annually beginning 1-31-17 in equal amounts of Forgiveness#1-2-24-17 $70,000 for 5 years. 2017-2021 $350,000 Forgiveness#2-2-24-18 MIKTEN, Inc. A. Construct a 5,970 sf shell commerical building with a minimum capital investment of$300,000. Certificate of Completion. Current on ad valorem taxes as of 1/31 of the year after they are assessed. 10/31/2018 $10,000 B. Finish out of 5,970 sf building evidenced by a Certificate of Occupancy and 100% leased as evidenced by signed lease agreements. 10/31/2019, $10,000. REVA Hospitality A. CO for a 4-story, 60,000 sf, 98 room hotel; documentation of a $9.2 mm in construction costs. 6/30/2018 $100,000 B. Quarterly incentive payment equal to 50%of Occupancy Tax paid to City of Wylie (start date 6 [months from CO and ending 6 years from 1st 50%of Occ. Not to exceed $350,000 payment) 12/31/24 Tax Reimb. total incentive SAF Holland A. Tax Incentive: Maintain on property,taxable personal property owned by Company valued at or above 50%of BPP $14,375,324 (Tax Threshold). tax paid in excess of Tax 1/31/2019 Threshold. Maintain on property,taxable personal property owned by Company valued at or above $14,375,324 (Tax Threshold). 1/31/2020 Maintain on property, taxable personal property owned by Company valued at or above $14,375,324 (Tax Threshold). 1/31/2021 Outstanding Performance Agreement Summary B. Employee Incentive: Employ up to 45 full-time employees over 133 (Employee Threshold). One time payment of $1,000/emp $1,000 per new employee added. BPP valuation over requirement waived (first year only). 12/31/2017 Threshold Employ up to 45 full-time employees over 133 $1,000/emp (Employee Threshold). One time payment of over $1,000 per new employee added. 12/31/2018 Threshold Employ up to 45 full-time employees over 133 $1,000/emp (Employee Threshold). One time payment of over Not to exceed $45,000 $1,000 per new employee added. 12/31/2019 Threshold total incentive. Woodbridge Crossing Phase I. CO for Initial Phase including a Super 65%sales tax reimb 2009 Target by 8/1/09. 8/1/2009 2013 ; 85%sales tax reimb No further performance requirements. Default declared reducing maximum incentive from $12 Reimbursement mm to$6 mm. 2021 spreadsheet attached 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 20963.24 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 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 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 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 17940.84 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 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 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 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 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 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 Sub-Total 298,421.87 48,493.55 96,987.11 145,480.66 Apr-15 Jun-15 47,156.82 23,578.41 23,578.41 94,313.63 0.65 15,325.96 30,651.93 45,977.89 May-15 Jul-15 51,820.00 25,910.00 25,910.00 103,639.99 0.65 16,841.50 33,683.00 50,524.50 Jun-15 Aug-15 63,530.67 31,765.34 31,765.34 127,061.34 0.65 20,647.47 41,294.94 61,942.40 Sub-Total 325,014.96 52,814.93 105,629.86 158,444.79 Jul-15 Sep-15 49,814.04 24,907.02 24,907.02 99,628.08 0.65 16,189.56 32,379.13 48,568.69 Aug-15 Oct-15 52,333.38 26,166.69 26,166.69 104,666.76 0.65 17,008.35 34,016.70 51,025.05 Sep-15 Nov-15 54,260.52 27,130.26 27,130.26 108,521.03 0.65 17,634.67 35,269.33 52,904.00 312,815.87 50,832.58 101,665.16 152,497.74 Oct-15 Dec-15 48,763.81 24,381.90 24,381.90 97,527.61 0.65 15,848.24 31,696.47 47,544.71 Nov-15 Jan-16 63,303.62 31,651.81 31,651.81 126,607.23 0.65 20,573.67 41,147.35 61,721.02 Dec-15 Feb-16 99,187.99 49,594.00 49,594.00 198,375.98 0.65 32,236.10 64,472.19 96,708.29 422,510.82 68,658.01 137,316.02 205,974.02 Jan-16 Mar-16 49,991.19 24,995.59 24,995.59 99,982.37 0.65 16,247.14 32,494.27 48,741.41 Feb-16 Apr-16 42,000.94 21,000.47 21,000.47 84,001.87 0.65 13,650.30 27,300.61 40,950.91 Mar-16 May-16 63,385.72 31,692.86 31,692.86 126,771.44 0.65 20,600.36 41,200.72 61,801.08 310,755.68 50,497.80 100,995.60 151,493.39 Apr-16 Jun-16 50,205.20 25,102.60 25,102.60 100,410.40 0.65 16,316.69 32,633.38 48,950.07 May-16 Jul-16 55,183.98 27,591.99 27,591.99 110,367.95 0.65 17,934.79 35,869.58 53,804.38 Jun-16 Aug-16 75,925.05 37,962.53 37,962.53 151,850.10 0.65 24,675.64 49,351.28 74,026.92 362,628.45 58,927.12 117,854.25 176,781.37 Jul-16 Sep-16 46,925.74 23,462.87 23,462.87 93,851.48 0.65 15,250.87 30,501.73 45,752.60 Aug-16 Oct-16 63,826.65 31,913.33 31,913.33 127,653.30 0.65 20,743.66 41,487.32 62,230.98 Sep-16 Nov-16 59,856.95 29,928.48 29,928.48 119,713.90 0.65 19,453.51 38,907.02 58,360.53 341,218.68 55,448.04 110,896.07 166,344.11 Oct-16 Dec-16 52,217.94 26,108.97 26,108.97 104,435.88 0.65 16,970.83 33,941.66 50,912.49 Nov-16 Jan-17 71,458.61 35,729.30 35,729.30 142,917.21 0.65 23,224.05 46,448.09 69,672.14 Dec-16 Feb-17 92,409.12 46,204.56 46,204.56 184,818.23 0.65 30,032.96 60,065.92 90,098.89 432,171.32 70,227.84 140,455.68 210,683.52 Jan-17 Mar-17 50,495.21 25,247.60 25,247.60 100,990.41 0.65 16,410.94 32,821.88 49,232.82 Woodbridge Crossing Sales Tax Reimbursement Report Page 5 Filing Allocation City of 4B WEDC Applicable WEDC City Total Period Period Wylie (1%) (0.5%) (0.5%) Total Rate (%) Reimbursement Reimbursement Reimbursement Feb-17 Apr-17 50,638.18 25,319.09 25,319.09 101,276.35 0.65 16,457.41 32,914.81 49,372.22 Mar-17 May-17 61,943.65 30,971.83 30,971.83 123,887.30 0.65 20,131.69 40,263.37 60,395.06 326,154.06 53,000.03 106,000.07 159,000.10 Apr-17 Jun-17 49,482.64 24,741.32 24,741.32 98,965.28 0.65 16,081.86 32,163.72 48,245.57 May-17 Jul-17 59,698.44 29,849.22 29,849.22 119,396.87 0.65 19,401.99 38,803.98 58,205.97 Jun-17 Aug-17 78,250.78 39,125.39 39,125.39 156,501.55 0.65 25,431.50 50,863.00 76,294.51 374,863.70 60,915.35 121,830.70 182,746.05 Jul-17 Sep-17 47,207.44 23,603.72 23,603.72 94,414.88 0.65 15,342.42 30,684.84 46,027.25 Aug-17 Oct-17 57,759.81 28,879.91 28,879.91 115,519.62 0.65 18,771.94 37,543.88 56,315.81 Sep-17 Nov-17 68,437.68 34,218.84 34,218.84 136,875.36 0.65 22,242.25 44,484.49 66,726.74 346,809.86 56,356.60 112,713.20 169,069.81 Oct-17 Dec-17 47,492.90 23,746.45 23,746.45 94,985.80 0.65 15,435.19 30,870.39 46,305.58 Nov-17 Jan-18 69,316.04 34,658.02 34,658.02 138,632.07 0.65 22,527.71 45,055.42 67,583.13 Dec-17 Feb-18 108,901.17 54,450.58 54,450.58 217,802.33 0.65 35,392.88 70,785.76 106,178.64 451,420.20 73,355.78 146,711.57 220,067.35 Jan-18 Mar-18 53,776.06 26,888.03 26,888.03 107,552.12 0.65 17,477.22 34,954.44 52,431.66 Feb-18 Apr-18 51,358.31 25,679.16 25,679.16 102,716.62 0.65 16,691.45 33,382.90 50,074.35 Mar-18 May-18 0.00 0.00 0.00 0.65 0.00 0.00 0.00 210,268.74 34,168.67 68,33 7.34 102,506.01 Totals 9,186,468.05 1,651,844.48 3,303,688.96 4,955,533.44 Note: Anticipated completion date for$6 mm incentive obligation -First Quarter 2019 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 Jan-16 Mar-16 5,383.48 2,691.74 2,691.74 $10,766.95 $2,691.74 CSD Woodbridge Centre Sales Tax Reimbursement Report 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 5,929.35 2,964.67 2,964.67 $11,858.69 $2,964.67 Sub-Total $93,771.15 $23,44279' May-16 Jul-16 5,622.45 2,811.22 2,811.22 11,244.89 2,811.22 Jun-16 Aug-16 36,078.78 18,039.39 18,039.39 $72,157.55 $18,039.39 Jul-16 Sep-16 5,553.88 2,776.94 2,776.94 $11,107.76 $2,776.94 Sub-Total $94,510.20 $23,627.55 Aug-16 Oct-16 5,386.52 2,693.26 2,693.26 $10,773.03 2,693.26 Sep-16 Nov-16 45,851.97 22,925.99 22,925.99 $91,703.94 $22,925.99 Oct-16 Dec-16 5,712.60 2,856.30 2,856.30 $11,425.19 $2,856.30 Sub-Total $113,902.16 $28,475.54 Nov-16 Jan-17 5,534.56 2,767.28 2,767.28 $11,069.11 2,767.28 Dec-16 Feb-17 39,832.46 19,916.23 19,916.23 $79,664.92 $19,916.23 Jan-17 Mar-17 5,210.39 2,605.20 2,605.20 $10,420.78 $2,605.20 Sub-Total $101,154.81 $25,288.70 Feb-17 Apr-17 5,350.85 2,675.42 2,675.42 $10,701.69 2,675.42 Mar-17 May-17 35,935.03 17,967.52 17,967.52 $71,870.06 $17,967.52 Apr-17 Jun-17 5,446.64 2,723.32 2,723.32 $10,893.27 $2,723.32 Sub-Total $93,465.02 $23,366.26 May-17 Jul-17 6,978.40 3,489.20 3,489.20 $13,956.79 3,489.20 Jun-17 Aug-17 35,612.74 17,806.37 17,806.37 $71,225.48 $17,806.37 Jul-17 Sep-17 5,225.94 2,612.97 2,612.97 $10,451.87 $2,612.97 Sub-Total $95,634.14 $23,908.54 Aug-17 Oct-17 5,692.90 2,846.45 2,846.45 $11,385.79 2,846.45 Sep-17 Nov-17 46,321.69 23,160.85 23,160.85 $92,643.38 $23,160.85 Oct-17 Dec-17 4,662.38 2,331.19 2,331.19 $9,324.76 $2,331.19 Sub-Total $113,353.93 $28,338.48 Nov-18 Jan-18 6,690.47 3,345.23 3,345.23 $13,380.93 3,345.23 Dec-18 Feb-18 46,316.53 23,158.26 23,158.26 $92,633.05 $23,158.26 Jan-18 Mar-18 5,988.51 2,994.26 2,994.26 $11,977.02 $2,994.26 Sub-Total $117,991.00 $29,497.75' Feb-18 Apr-18 6,805.46 3,402.73 3,402.73 $13,610.91 3,402.73 Mar-18 May-18 0.00 0.00 0.00 $0.00 $0.00 CSD Woodbridge Centre Sales Tax Reimbursement Report Apr-18 Jun-18 0.00 0.00 0.00 $0.00 $0.00 Sub-Total $13,610.91 $3,402.73 Total $1,433,367.18 $358,341.80 Active Environmental Program Tracking Kirby - Former CRI Project Total: 26,631.42 Contract$46,700 910.00 11/30/17 Labor: Frank Clark, Michael Henn 788.00 12/31/17 Labor: Frank Clark, Clay Snider Labor: Frank Clark, Michael Henn,Joshua Hopper, Samuel Lewis, 6,421.80 1/31/18 Trey Nelson, Clay Snider Other Subcontractors: Laboratory,Supplies/Permits, Other 14,442.16 1/31/18 Subcontractors 11.16 1/31/18 Misc.Supplies 659.50 1/31/18 'Vehicle / Equipment Labor: Frank Clark,Trudy Hasan,Joshua Hopper, Samuel Lewis, Clay 2,005.30 2/28/18 Snider 874.00 2/28/18 Laboratory 519.50 3/31/18 'Labor: Trey Nelson, Clay Snider 26,631.42 Squire Project Total: 3,700.00 Phase I Contract$2,500 2,500.00 2/1/18 Phase I Environmental Assessment Soil Sampling$1,200 1,200.00 2/9/18 'Analysis of Soil Samples 3,700.00 Spent Contracted Total W&M Expenditures: $37,881.36 $58,800 Regional Housing Permits Wylie Lavon 10 11 12 13 14 15 16 17 18 10 11 12 13 14 15 16 17 18 January 28 20 16 18 14 46 9 15 4 January 8 4 11 6 E February 18 9 22 14 20 31 4 36 54 February B111®Bm 6 11111111 March 20 28 18 17 30 31 43 33 61 March 8 6 Ella 8 MI 0 1111 April 23 18 29 38 10 57 41 70 49 April MINE 24 ®BBU® May 26 18 20 22 26 68 101 45 May 8 ® 0 9 m 4 4 111111 June 24 19 13 11 9 57 58 98 June 18 9 UU®®BUU. July 33 20 19 18 29 36 34 60 July m®en 14 ®11111■ August 24 16 20 19 19 30 25 11 August ® 9 6 U® 0 ®MI September 23 22 15 8 17 24 18 46 September 0 6 11 6 ©p 0 ©■ October 17 16 28 30 21 32 26 33 October 14 4 MR El 0 0 IIINovember 13 5 14 18 20 33 11 42 November URUBUB 0 14 III December 15 10 16 23 65 38 39 18 December 4 Ell 6 0 40 III TOTAL 264 201 230 236 280 483 409 507 168 TOTAL E 60 MCI 100 ISM 104 El Murphy Sachse 10 11 12 13 14 15 16 17 18 10 11 12 13 14 15 16 17 18 January 14 4 7 26 13 1 12 5 0 January 17 14 8 13 18 14 16 4 15 February 15 3 14 4 5 5 4 2 6 February 10 3 11 8 29 17 31 15 9 March 15 9 6 6 8 4 5 4 0 March 11 9 12 1 13 24 ! 31 23 5 April 12 8 10 23 1 3 8 1 0 April 11 8 4 13 17 12 24 15 2 May 5 11 14 7 7 2 2 0 May 13 11 17 10 21 6 21 15 June 13 6 19 15 6 7 4 0 June 11 8 17 14 16 38 25 14 July 7 7 16 7 22 4 2 8 July 15 7 14 15 30 12 22 17 August 3 4 13 15 16 2 21 0 August 14 5 19 10 29 41 32 8 September 7 4 10 10 3 3 6 0 September 3 12 12 17 23 27 20 3 October 8 3 16 16 4 0 2 0 October 3 8 15 25 18 31 29 10 November 7 3 17 5 5 2 6 0 November 4 6 9 12 27 26 12 6 December 9 8 7 15 4 0 1 1 December 6 7 10 11 39 12 11 2 TOTAL ', 115 70 149 149 94 33 73 21 6 TOTAL 118 98 148 149 280 260 274 132 31 Inspiration Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total 15 5 12 10 6 17 13 14 4 13 8 5 11 118 16 10 19 11 9 7 13 40 8 14 13 18 2 164 17 10 12 26 29 18 30 16 17 20 14 19 18 229 18 15 27 29 71 Regional Housing Permits Wylie Pending Developments Inspiration Phase 5A-1 10.32 ac 58 with 3 Estates of Creekside-45 ac. -63 Lots, 3 open space Inspiration Phase 3A- 50.08 ac 324 lots Braddock Place, Phase 2 - 185 ac. - 44 Lots Dominion of Pleasant Valley Ph 2 -62.142 Kreymer Estates Phase 1 -36.475 ac. - 110 Lots ac 212 lots Lewis Ranch -53 ac. -216 Lots Railroad Addition, Lot 15R -0.402 ac 2 lots Woodbridge 16-25.083 ac. - 111 Lots Inspiration 3B-1 56.75 ac-205 lot Dominion of Pleasant Valley-361.4 ac. -975 Lots Bozman Farms Phase 5B -21.874 ac 74 lots Covington Estates Ph 1 - 14.308 ac. -44 lots Kreymer East Phase 1 -26.782 ac 86 lots Bozeman Farms- 780 lots remaining (145 under cons.) Inspiration Phase 3B-1 56.75 ac 205 lot Alanis Crossing - Phase 1 -29.292 ac-53 Lots New Haven at Wylie-3.126 ac 1 lot Braddock Place, Phase 3-18.322 ac. - 53 Lots, 2 open space Kreymer Estates 4-27.312 ac 78 lots Wilson Creek- 38 ac. 140 lots Stone Ranch -38.113 ac 138 lots Inspiration 2B-25 ac. 76 lots Wylie ETJ Collins Addition -6.398 ac 2 lots ZC 2014-08 Nails-25 ac. 105 Townhomes Clarimarhomes 0.281 ac 2 lots Hunter's Cove Phase I -31.414 ac 58 Lots Lake Park villas 26.586 ac 165 lots Bozman Farms Phase 3 -50.392 ac 139 Lots Woodbridge 21 - 104.174 ac-367 lots Braddock Place Phase 4-25.608 ac 77 Lots Keller's 2nd Addition -0.289 ac 1 lot Braddock Plase Phase 3- 18.322 ac. 53 Lots Keller's 2nd Addition -0.289 ac 1 lot Creekside Estates Phase VII -23.267 ac. - 11 Lots Railroad Add, Lot 3R-1 &3R-2 -0.281 ac 1 lot Castle Park-31.41 ac 56 Lots Inspiration Ph 3B-1 - 56.75 ac 199 lots Inspiration Phase 1 &2 --53 Lots Bozman Farm Phase 6-59.968 ac 181 lots Kreymer Estates Amenity Center- 3.3 ac. 1 Lot Inspiration Ph 3B-3- 19 lots Kreymer Estates Phase 2-23.171 ac 60 Lots Creekside Phase IX 1.428 ac 5 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 Sachse Pending Developments Creekside Estates Phase VIII -20.551 ac 65 Lots Jackson Hills Phase 3A-2-55 Lots Kreymer Estates Phase 4-27.312 ac 78 Lots Heritage Park- Phase 3 -81 Lots Bozman Farms Phase 5-69.071 ac 198 Lots Parkwood Ranch - Phase 2 -102 Lots HNI Townhome Addition - 10.06 ac 104 Lots Jackson Hills- Phase 3B- 114 Lots Alanis Crossing Phase II -26.239 ac 42 Lots Jackson Meadows-51 Lots Trailsplace Lot 6-BR&6 C-0.256 ac 2 Lots Woodbridge- Phase 19 - 148 Lots Kreymer Park-45.57 ac 151 Lots Estates of Pleasant Valley Phase II - (21 Lots) Kreymer Estates Phase 3 -29.7654 ac 74 Lots Serene Townhomes (122 units) Braddock Place Phase 5 -28.019 ac Malone Estates (37 lots) Railroad Addition Block 31- 1 ac. Estates of Pleasant Valley Phase I -(42 lots) Creekside Estates Ph 9- 12 ac Covington Estates Phase 2- 13.927 ac ETJ Kreymer Park-45.57 ac 151 Lots C & F Copeville Addition 3.515 ac 3 Lots Bozman Farms Phase 5-69.071 ac 198 Lots Geckler Addition - 14.274 ac 1 Lot Inspiration Phase 3 and 4- 107.83 ac Reyes estates-3.61 ac 2 Lots Russell Addition-0.16 ac 1 lot Creeks Crossing -3.187 ac 2 Lots Oaks Addition -0.304 ac 1 lot Keeley's Corner ETJ -5.421 ac Keller's 2nd Addition -0.289 ac 1 lot Kingdom Court Phase 1- 11.048 ac-10 lots Serene Villas-21 ac 67 with 3 lots Creekwood Estates - 15.717 ac 20 Lots New Haven at Wylie-3.1 ac 1 lot J Cubed Addition 1.841 ac LewisRanch Phase 1 28.58 ac 97 lot Creekwood Country Estates-21.34 ac 22 lots Bozman Farm Phase 7-77.3695 ac 195 w/3 open Redwood at the Lake Phase 2-30.58 ac Southside Addition -0.6428 ac rigAr• . --+mmar .I' all.11.10111.1....N /If ur . , 111. 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Analysis During this Discussion Item, Board Members will have the opportunity to propose that an issue be placed on a future agenda for consideration. The Board will note that no substantial consideration/discussion is allowed so that there will not be a violation of the Open Meetings Act which requires discussion/action items be placed on Agenda's with specific language as to what will be discussed. For example, the above language will allow a Board Member to present a request for a certain item to be placed on an agenda for consideration, but not the ability for the same Board Member to argue the merits of the issue. Conversely, another Board Member may not discuss the merits as to why they may not want that particular item on a future agenda. Recommendation This Item is for discussion only and will provide direction to Staff. No formal action is allowed.