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10-31-2018 (WEDC) Agenda Packet
N '`ICE • F EETIN �lylie Economic Development CORPORATION Regular eeting October 31, 2018 —6:30 A.M. WEDC Offices—Conference Room 250 South Highway 78—Wylie, Texas BryanBrokaw................». F..».,.., »........ .... ...a,.»» , . ..,., ..,, ,». .... .... .. ,..... . ........President Todd Winners Vice President John Yeager Secretary Demond Dawkins. Treasurer Mindy Manson,City Manager..... ........ ........ Ex-Officio Member Samuel Satterwhite Executive Director 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: ww,w,RyItetexas402; within the required time frame. CALL TO ' 1 ER Announce the presence of a Quorum. INVOCATION ALLEGIANCE 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 L Consider and act upon approval of the September 26, 2018 Minutes of the WEDC Board of Directors Meeting. II. Consider and act upon approval of the September 2018 WEDC Treasurer's Report. DISCUSSION ITEMS III. Staff report: review issues surrounding WEDC Performance Agreement Summary, Hotel Occupancy Tax, Environmental Activity Summary, WEDC website, utility improvements impacting WEDC property, alley improvements, active project summary, and regional housing starts. WEDC—Agenda October 31, 2018 Page 2 of 2 IV. 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: • State Highway 78 & 5th Street • Birmingham & 78 • Birmingham & Oak 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 2018-10a • Project 2018-10b • Project 2018-1Oc RECONVENE INTO OPEN MEETING Take any action as a result from Executive Session. ADJOU MENT CERTIFICATION I certibi that this Notice of Meeting was posted on this 26`h day of October 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:ww,w wyl ctcxas,gov Stephanie Storm,City Secretary Date Notice Removed mutes Wylie Economic Development Corporation Board of Directors Meeting Monday, October 8, 2018— 12:00 P.M. WEDC Offices—Conference Room 250 South Highway 78 —Wylie, Texas CALL TOO ' PER Announce the presence of a Quorum President Bryan Brokaw called the meeting to order at 12:20 p.m. Board Members present were Marvin Fuller and Demond Dawkins. WEDC staff present was Executive Director Sam Satterwhite, Assistant Director Jason Greiner, and Senior Assistant Angel Wygant. INVOCATION & PLEDGE OF ALLEGIANCE Marvin Fuller gave an invocation and led the Pledge of Allegiance. CITIZEN PARTICIPATION With no citizen participation, President Brokaw moved to Action Items. ACTION ITEMS ITEM NO. 1 — Consider and act upon approval of the September 26, 2018 Minutes of the Wylie Economic Development Corporation (WEDC) Board of Directors Meeting. MOTION: A motion was made by Marvin Fuller and seconded by Demond Dawkins to approve the September 26, 2018 Minutes of the Wylie Economic Development Corporation. The WEDC Board voted 3 — FOR and 0 — AGAINST in favor of the motion. DISCUSSION ITEMS ITEM NO. 2 — 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 Recess into Closed Session at12:23 p.m. in compliance with Section 551.001, et. seq. Texas Government Code, to wit: WEDC—Minutes October 8, 2018 Page 2 of 2 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: • State Highway 78 & 5th Street 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 2018-10a • Project 201 8-10b RECONVENE INTO OPEN MEETING The WEDC Board of Directors reconvened into open session at 1:02 p.m. and took no action. ADJOU" MENT With no further business, President Brokaw adjourned the WEDC Board meeting at 1:02 p.m. Bryan Brokaw,President ATTEST: Samuel Satterwhite, Director ylie cono ic P evelop ent Co ioration E ORA DU TO: Samuel Satterwhite, Executive Director.-- FROM: Angel Wygant, Senior Assistant SUBJECT: September 2018 Treasurer's Report DATE: October 26, 2018 Issue Consider and act upon approval of the September 2018 WEDC Treasurer's Report. Analysis Sales Tax Receipts for the month of September reflect an increase of 7.75% over September 2017. The total fiscal year receipts are down 2.97%. 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 - $538,188.87. 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, DCU - $31,988.80, DANK Real Estate - $83,000, MIKTEN - $10,000, Cross Development - $250,000, Hooper-Woodbridge - $20,000, SCSD-Finnell - $75,000, Taylor & Son - $3,200. 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. WEDC September 2018 Treasurers Report October 26, 2018 Page 2 of 3 Revenue and Expense Report,page 2: Rental Income — $15,305. DCU - $3,000, Wheels Unlimited - $2,870, Richmond Hydromulch - $1,000, Helical Concepts - $400, Trimark - $1,035, Austin Said - $6,000, Wylie Northeast - $1,000. Revenue and Expense Report,page 3: Office Supplies — $7,794.65. Post-its, Clips, Paper ($14.65), Website Photography ($1,200), Aerial Map Updates ($5,320), GIS Web Mapping Tool ($1,260). Postage& Freight - $78.00. Courier Deliveries. Food Supplies - $-30.57. WEDC Board Meeting Meals ($67.47), Kitchen Supplies ($62.23), Club Corp Meal Exp—Reimbursed to City(-$160.27). Other- $4,630. Online Course Renewal for WEDC Business Center. Incentives - $71,412.04. Mikten — Incentive 1 of 2 ($10,000), Woodbridge Crossing Sales Tax Reimbursement ($61,412.04). Special Services — $14,836.52. Pest Control — Qtly $(95), Pest Control — Ind. Ct ($562.50), Mowing ($491.50), Interlocal Agreement ($5,000), TCEQ-544 Gateway Property ($8,372.52), Janitorial Service ($315). Advertising - $18,790. In & Out— 4Most and Mfg Day Ads ($3,190), WDMA Audio Ad Q2 & Q3 ($300), Holiday Express Sponsorship ($1,000), TEDC Event Sponsor ($1,500), Woodbridge Scorecard Ad ($1,500), Real Massive Web Tool ($6,300), WDMA Advertising Program ($5,000). Community Development - $45. New Teacher Luncheon. Travel & Training — $4,266.68. Club Corp Reimbursement (-$78.93), TML Conference Reg. — Satterwhite ($255), Retail Live — Greiner ($1,069.96), Retail Live — Satterwhite ($968.38), KCS Conference — Air — Greiner ($201.96), TEDC- Greiner ($13.08), Sales Tax Training — Brokaw ($175), Bus Mtgs/Prospect Recruitment/BRE ($666.63), KCS Meeting ($268.61), Jason Greiner — Airport Parking-4 ($217.19), DBJ Women in Business Lunch-Satterwhite-Parking ($12); Duplicate Charges -voided in October($497.80). Dues& Subscriptions - $710.67. Club Corp Dues—September(reimbursed to Sam Satterwhite). Audit & Legal - $3,330. 544 Gateway—City Property Environmental Review. Engineering & Architecture - $5,183.16. Helmberger Design & Coordination Fees — Alley Project (Jackson& Ballard). WEDC September 2018 Treasurers Report October 26, 2018 Page 3 of 3 Recommendation Staff recommends that the WEDC Board of Directors approve the September 2018 Treasurer's Report. Attachments September 2018 Treasurer's Report Sales Tax Revenue • Wylie Economic Development Corporation Statement of Net Position As of September 30,2018 Assets Cash and cash equivalents $ 1,466,510.92 Receivables $ 210,000.00 Note 1 Inventories $ 7,899,110.31 Prepaid Items $ Total Assets $ 9,575,621.23 Deferred Outflows of Resources Pensions $ 126,847.55 Total deferred outflows of resources $ 126,847.55 Liabilities Accounts Payable and other current liabilities $ 28,196.83 Unearned Revenue $ 120,000.00 Note 2 Non current liabilities: Due within one year $ 67,990.31 Note 3 Due in more than one year $ 3,559,066.61 Total Liabilities $ 3,775,253.75 Deferred Inflows of Resources Pensions $ (1,989.41) Total deferred inflows of resources $ (1,989.41) Net Position Net investment in capital assets $ Unrestricted $ 5,929,204.44 Total Net Position $ 5,929,204.44 Note 1: Includes incentives in the form of forgivable loans for$210,000 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 September 30,2018,these commitments totaled$538,189 10-16-2018 01:40 PM CITY OF WYLIE PAGE: 1 BALANCE SHEET AS OF: SEPTEMBER 30TH, 2018 111-WYLIE ECONOMIC DEVEL CORP ACCOUNT# TITLE ASSETS 1000-10110 CLAIM ON CASH AND CASH EQUIV. 1,464,510.92 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 REC - FORGIVEABLE LOANS 210,000,00 1000-14112 INVENTORY - MATERIAL/ SUPPLY 0.00 1000-14116 INVENTORY - LAND I BUILDINGS 7,899,110.31 1000-14118 INVENTORY - BAYCO/ SANDEN BLVD 0.00 1000-14310 PREPAID EXPENSES - MISC 0.00 1000-14410 DEFERRED OUTFLOWS 538,188.87 10,113,810.10 TOTAL ASSETS 10,113,810,10 LIABILITIES 2000-20110 FEDERAL INCOME TAX PAYABLE 0.00 2000-20111 MEDICARE PAYABLE 0.00 2000-20112 CHILD SUPPORT PAYABLE 0.00 2000-20113 CREDIT UNION PAYABLE 0.00 2000-20114 IRS LEVY PAYABLE 0.00 2000-20115 NATIONWIDE DEFERRED COMP 0.00 2000-20116 HEALTH INSUR PAY-EMPLOYEE 0.01 2000-20111 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 1,874.94 2000-20131 EDWARD JONES DEFERRED COMP 0.00 2000-20132 EMP CARE ELITE 12.00 2000-20151 ACCRUED WAGES PAYABLE 0.00 2000-20180 ADDIT EMPLOYEE INSUR PAY 48000 2000-20199 MISC PAYROLL PAYABLE 0.00 10-16-2018 01:40 PM CITY OF WYLIE PAGE: 2 BALANCE SHEET AS OF: SFPTEMBER 30TH, 2018 111-WYLIE ECONOMIC DEVEL CORP ACCOUNT# TITLE 2000-20201 AP PENDING 27,895.75 2000-20210 ACCOUNTS PAYABLE 0.00 2000-20530 PROPERTY TAXES PAYABLE 0.00 2000-20540 NOTES PAYABLE 538,188.87 2000-20810 DUE TO GENERAL FUND 0.00 2000-22270 DEFERRED INFLOW 117,000.00 2000-22215 DEF INFLOW - LEASE PRINCIPAL 0,00 2000-22280 DEFERRED INFLOW - LEASE INT 0.00 2000-22915 RENTAL DEPOSITS 3,000.00 TOTAL LIABILITIES 688,019.57 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 2,488,680.34 TOTAL EXPENSES 2,790,608.38 REVENUE OVER/(UNDER) EXPENSES 301,928.04) TOTAL EQUITY & OVER/(UNDER) 9,425,790.53 TOTAL LIABILITIES, EQUITY & OVER/(UNDER) 10,113,810.10 10-16-2018 01:41 PM CITY OF WYLIE PAGE: 1 BALANCE SHEET AS OF: SEPTEMBER 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 DEF OUTFLOW - CONTRIBUTIONS 33,337.29 1000-19075 DEF OUTFLOW - INVESTMENT EXP 21,519'.48 1000-19100 DEF OUTFLOW - ACT EXP/ASSUMP 71,950.78 1000-19125 (GAIN)/LOSS ON ASSUMPTION CHG( 1,989.41) 121,858.14 TOTAL ASSETS 124,858.14 LIABILITIES 2000-20310 COMPENSATED ABSENCES PAYABLE 27,851.88 2000-20311 COMP ABSENCES PAYABLE-CURRENT 63,028.00 2000-21410 ACCRUED INTEREST PAYABLE 4,847.65 2000-28205 WEDC LOANS/CURRENT 114.66 2000-28220 BIRMINGHAM LOAN 0.00 2000-28230 INWOOD LOAN 0.00 2000-28232 ANB LOAN/EDGE 0.00 2000-28233 ANB LOAN/PEDDICORD WHITE 486,231.80 2000-28234 AND LOAN/RANDACK HUGHES 0.00 2000-28235 AND LOAN 0.00 2000-28236 AND CONSTRUCTION LOAN 0.00 2000-28237 AND LOAN/ WOODBRIDGE PARKWAY 401,725.96 2000-28238 AND LOAN/BUCHANAN 79,151.81 2000-28239 AND LOAN/JONES:HOBART PAYOFF 95,009.40 2000-28240 HUGHES LOAN 0.00 2000-28245 AND 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 NUTS LOAN 0.00 2000-28270 BOWLAND/ANDERSON LOAN 0,00 2000-28280 CAPITAL ONE CAZAD LOAN 0.00 2000-28290 HOBART/COMMERCE LOAN 0.00 2000-29150 NET PENSION LIABILITY 212,363.17 TOTAL LIABILITIES 3,627,056.92 EQUITY 3000-34590 FUND BALANCE-UNRESERV/UNDESIG( 4,330,772.30) 3000-35900 UNRESTRICTED NET POSITION 114,969.00) TOTAL BEGINNING EQUITY ( 4,445,741.30) TOTAL REVENUE 0.00 TOTAL EXPENSES 943,542.52) 10-15-2018 01:41 PM CITY OF WYLIE PAGE: 2 BALANCE SHEET AS OF: SEPTEMBER 30TH, 2018 922-GEN LONG TERM DEBT (WEDC) ACCOUNT4 TITLE REVENUE OVER/(UNDER) EXPENSES 943,542.52 TOTAL EQUITY & OVER/(UNDER) ( 3,502,198.78) TOTAL LIABILITIES, EQUITY & OVER/(UNDER) 124,858,14 10-16-2018 01:42 PM CITY OF WYLIE PAGE! 1 REVENUE AND EXPENSE REPORT - (UNAUDITED) AS OF: SEPTEMBER 30TH, 2018 111-WYLIE ECONOMIC REVEL CORP FINANCIAL SUMMARY CURRENT CURRENT PRIOR YEAR Y-T-D Y-T-D BUDGET % OF BUDGET PERIOD PO ADJUST. ACTUAL ENCUMBRANCE BALANCE BUDGET ._ ---_------ REVENUE SUMMARY TAXES 2,831,474.00 213,425.79 0.00 2,078,860.94 0.00 752,613.06 73.42 INTERGOVERNMENTAL REV. 0.00 0.00 0,00 0.00 0.00 0.00 0.00 , INTEREST INCOME 14,957.88 914,59 0,00 61,372.37 0.00 ( 46,414.49) 410.30 MISCELLANEOUS INCOME 1,606,020.00 15,305.00 0.00 348,447.03 0.00 1,257,572.97 21.70 OTHER FINANCING SOURCES 0.00 0 00 0 00 0 00 0 00 0 00 0 00 • . . , . . TOTAL REVENUES 4,452,451.88 229,645.38 0.00 2,488,680.34 0.00 1,963,771.54 55,89 EXPENDITURE SUMMARY DEVELOPMENT CORP-WEDC 4 ,259.00 201 272.53 ,859, , 0.00 2 790 608 38 6,640.00 2,062,010.62 57.57 TOTAL EXPENDITURES 4,859,259.00 201,272.53 0.00 2,790,608.38 6,640.00 2,062,010.62 57.57 REVENUE OVER/(UNDER) EXPENDITURES ( 406,807.12) 28,372.85 0.00 ( 301,928.04) ( 6,640.00) ( 98,239.08) 75.85 10-16-2018 01:42 PM CITY OF WYLIE PAGE: 2 REVENUE AND EXPENSE REPORT - (UNAUDITED) AS OF: SEPTEMBER 30TH, 2018 111-WYLIE ECONOMIC DEVEL CORP REVENUES CURRENT CURRENT PRIOR YEAR Y-T-D Y-T-D BUDGET % OF BUDGET PERIOD PO ADJUST. ACTUAL ENCUMBRANCE BALANCE BUDGET TAXES 4000-40150 REV IN LEIU OF TAXES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4000-40210 SALES TAX 2,831;474.00 .....�..�............._.,,,...a ... --,-,- ,831,474.00 213,425.79 0.00 2,078,860.94 0.00 752,613.06 73.42 INTERGOVERNMENTAL REV. 4000-43518 380 ECONOMIC AGREEMENTS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL INTERGOVERNMENTAL REV. 0.00 0.00 0.00 0.00 0.00 0.00 0.00" INTEREST INCOME 4000-46050 CERTIFICATE OF DEPOSIT 0.00 0.00 0.00 0.00 0:00 0.00 0.00 4000-46110 ALLOCATED INTEREST EARNINGS 3,000.00 914.59 0.00 5,819.65 0.00 ( 2,819.65) 193.99 4000-46140 TEXPOOL INTEREST 0.00 0.00 0.00 0.00 0,00 0.00 0.00 4000-46143 LOGIC INTEREST 0.00 0.00 0.00 0.00 0,00 0.-00 0.00 4000-46150 INTEREST EARNINGS 2,502.66 0.00 0.00 1,205.16 0,00 1,297.50 48.16 4000-46160 LOAN REPAYMENT (PRINCIPAL) 9,455.22 0.00 0.00 54,347.56 0.00 (, 44,89234) 574.79 4000-46210 BANK MONEY MARKET INTEREST 0.00 0.00 0.00 0.00 0:.„00 0.00 0.00 TOTAL INTEREST INCOME 14,957.88 914.59 0.00 61,372.37 0.00 ( 46,414.49) 410.30 MISCELLANEOUS INCOME 4000-48110 RENTAL INCOME 103,200.00 15,305.00 0.00 121,995.00 0.00 (= 18,795.00) 118.21 4000-48310 RECOVERY - PRIOR YEAR EXPEN 0,..00 0.00 0.00 0.00 0.00 0.00 0.00 4000-48410 MISCELLANEOUS INCOME 0.00 0.00 0.00 1,000.21 0.00 1,000.21) 0.00 4000-48430 GAIN/(LOSS) SALE OF CAP ASS 1,502,820.00 0.00 0.00 225,451.82 0..00 1.,277,368..18. 15.00: TOTAL MISCELLANEOUS INCOME 1,606,020.00 15,305.00 0.00 348,447.03 0.00 1,257,572.97 21.70 OTHER FINANCING SOURCES 4000 49160 TRANSFER FROM GENERAL FUND 0.00 0..00 0.00 0.00 0.00 0.00 0.00 4000-49325 BANK NOTE PROCEEDS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4000-49550 LEASE PRINCIPAL PAYMENTS (0 0..00 0„00 0.00 0.00 0.00 0.00 0.00 4000-49600 INSURANCE RECOVERIES 0..00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL OTHER FINANCING SOURCES 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL REVENUES 4,452,451.88 229,645.38 0.00 2,488,680.34 0.00 1,963,771.54 55.89 10-16-2018 01:42 PM CITY OF WYLIE PAGE: 3 REVENUE AND EXPENSE REPORT - (UNAUDITED) AS OF SEPTEMBER 30TH, 2018 111-WYLIE ECONOMIC DEVEL CORP DEVELOPMENT CORP-WEDC DEPARTMENTAL EXPENDITURES CURRENT CURRENT PRIOR YEAR Y-T-D Y-T-D BUDGET % OF BUDGET PERIOD PO ADJUST. ACTUAL ENCUMBRANCE BALANCE BUDGET PERSONNEL SERVICES 5611-51110 SALARIES 284,473.00 21,833.46 0.00 289,513.81 0,00 ( 5,040.81) 101.77 5611-51130 OVERTIME 0.00 0.00 0.00 0,00 0,00 0.00 0.00 5611-51140 LONGEVITY PAY 1,309.00 0.00 0.00 1,300,00 000 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 0,00 0,00 0.00 0.00 0.00 5611-51170 PARAMEDIC INCENTIVE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5611-51210 CAR ALLOWANCE 12,600.00 969.26 0.00 12,392.68 0,00 207.32 98.35 5611-51220 PHONE ALLOWANCE 4,656.00 0.00 0.00 4,656.00 0,00 0.00 100.00 5611-51230 CLOTHING ALLOWANCE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5611-51260 MOVING ALLOWANCE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5611-51310 TMRS 44,996.00 3,494.13 0.00 46,573.92 0,00 ( 1,577.92) 103.51 5611-51410 HOSPITAL & LIFE INSURANCE 36,671.00 3,146.36 0.00 37,802.52 0.00 ( 1,131.52) 103.09 5611-51415 EXECUTIVE HEALTH PLAN 0.00 0.00 0.00 0.00 0,00 0.00 0.00 5611-51420 LONG-TERM DISABILITY 1,622.00 0.00 0.00 996.87 0.00 625,13 61.46 5611-51440 FICA 18,500,00 1,018.59 0°(10 15,568.01 0,00 2,931.99 84.15 5611-51450 MEDICARE 4,327.00 320.52 0.00 4,236.36 0.00 90.64 97.91 5611-51470 WORKERS COMP PREMIUM 786.00 0.00 0,00 419.48 0.00 366,52 53.37 5611-51480 UNEMPLOYMENT COMP (TWO) 810 00 9'45 0.00 495.45 0,00 314,55 61.17 TOTAL PERSONNEL SERVICES 410,750.00 30,791.77 0.00 413,955.10 0.00 ( 3,205.10) 100.78 SUPPLIES ___----__ 5611-52010 OFFICE SUPPLIES 16,140.00 7,794.65 0.00 14,354.59 0.00 1,785.41 88,94 5611-52040 POSTAGE I FREIGHT 980.00 78.00 0.00 236.08 (1_00 743,92 24.09 5611-52130 TOOLS/ EQUIP (NON-CAPITAL) 0.00 0.00 0,00 0.00 0.00 0.00 0.00 5611-52810 FOOD SUPPLIES 2,250.00 ( 30.57) 0.00 1,934.65 0.00 315.35 85.98 5611-52990 OTHER 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL SUPPLIES 19,370.00 7,842.08 0.00 16,525.32 0.00 2,844.68 85.31 MATERIALS FOR MAINTENANC 5611-54630 TOOLS & EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0,00 0.00 5611-54810 COMPUTER HARD/SOFTWARE 3,000.00 0.00 0.00 2,196.83 0.00 803.17 73.23 5611-54990 OTHER 5,000.00 9,630,50 0.00 _ 4,630.50 0.00 369.50 92.61 TOTAL MATERIALS FOR MAINTENANC 8,000.00 4,630.50 0.00 6,827.33 0.00 1,172.67 85.34 CONTRACTUAL SERVICES 5611-56030 INCENTIVES 972,014.00 71,412.04 0.00 688,838.96 0.00 283,175,04 70,87 5611-56040 SPECIAL SERVICES 276,276.00 14,836.52 0.00 262,057.31 0.00 14,218,69 94.85 5611-56080 ADVERTISING 146,355.00 18,790.00 0.00 83,164.00 6,640.00 56,551.00 61,36 5611-56090 COMMUNITY DEVELOPMENT 52,350.00 45.00 0.00 52,117.31 0.00 232.69 99.56 5611-56110 COMMUNICATIONS 9,936.00 628.74 0.00 8,479,35 0,00 1,456.65 85,34 5611-56180 RENTAL 29,328.00 388.00 0.00 29,530.50 0.00 ( 202,50) 100.69 5611-56210 TRAVEL & TRAINING 36,450.00 4,266.68 0.00 24,814.36 0.00 11,635.64 68.08 5611-56250 DUES & SUBSCRIPTIONS 29,598.00 710.67 0.00 28,394.42 0.00 1,203,58 95.93 5611-56310 INSURANCE 3,810.00 0.00 0.00 2,772.47 0.00 1,037,53 72.77 5611-56510 AUDIT I LEGAL SERVICES 48,055.00 3,330.00 0.00 50,917.73 0.00 ( 2,862.73) 105.96 5611-56570 ENGINEERING/ARCHITECTURAL 30,000.00 5,183.16 0.00 21,055.75 0.00 8,944.25 70.19 5611-56610 UTILITIES-ELECTRIC 4,900.00 437.00 0.00 3,516.08 0.00 1,383,92 71.76 TOTAL CONTRACTUAL SERVICES 1,639,072.00 120,027.81 0.00 1,255,658.24 6,640.00 376,773.76 77.01 10-16-2018 01:42 PM CITY OF WYLIE PAGE: 4 REVENUE AND EXPENSE REPORT - (UNAUDITED) AS OF: SEPTEMBER 30TH, 2018 111-WYLIE ECONOMIC DEVEL CORP DEVELOPMENT CORP-WEDC 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 1,065,637.93 0.00 0.00 0.00 0.00 1,065,637.93 0.00 5611-57410 PRINCIPAL PAYMENT 804,320.52 27,197.63 0.00 943,554.42 0.00 ( 139,233.90) 117.31 5611-57415 INTEREST EXPENSE 139,877.55 10,782.74 0.00 154,087.97 (LOU ( 14,210.42) 110.16 5611-57710 BAD DEBT EXPENSE 0.00 (LOG 0,00 0.00 (LOU0 00 0.00 . TOTAL DEBT SERVICE & CAP. REPL 2,009,836.00 37,980.37 (LOU 1,097,642.39 LOU 912,193.61 54.61 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 0.00 0.00 0.00 0.00 0.00 0.00 5611-58410 SANITARY SEWER 0.00 C":/°' 0.00 0.00 MO 0.00 0.00 5611-58810 COMPUTER HARD/SOFTWARE 1,000.00 (LOU 0.00 0.00 0.00 1,000.00 0.00 5611-58830 FURNITURE & FIXTURES 1,000.00 (LOU 0.00 0.00 0.00 1,000.00 0.00 5611-58910 BUILDINGS 0.00 (LOU 0.00 0.00 0,00 0.00 0.00 5611-58995 CONTRA CAPITAL OUTLAY 0.00 (LOU 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 (USES) 5611-59111 TRANSFER TO GENERAL FUND 0.00 0.00 0.00 (LOU 0.00 0.00 0.00 5611-59190 TRANSFER TO THORUGHEARE IMP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5611-59430 TRANSFER TO CAPITAL PROJ FU 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5611-59990 PROJECT ACCOUNTING 0.00 (LOU 0.00 0.00 (LOU 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 4,859,259.00 201,272.53 (LOU 2,790,60(L38 6,640.00 2,062,010.62 57.57 TOTAL EXPENDITURES 4,859,259.00 201,272.53 0.00 2,790,608.38 6,640.00 2,062,010.62 57.57 REVENUE OVER (UNDER) EXPENDITURES ( 406,807.12) 28,372.85 0.00 ( 301,928.04) ( 6,640.00) ( 98,239.08) 75.85 %.* END OF REPORT *** m-,*'uo,v 1.3n rm o o r v z L ^ z S r z p s paso. 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'78�00 cp. 0.00 /o�oo _----_--__-___-__-.___--~~---_,~__--_~_-~--___--__-_-_----_---_~_-~_-°_-_~____--___-__~ ~_~~--_-__~_~~~-_____-~ 5s`1-sx13o TOOLS/ oovzp (mnm'c^pzr^c) u u G z m m z m o a a ^ a w r o n�nn -=-~~^---~~------~-~-----~---~-----~~-----^--~-------------------_----_'---_-~-------~-----=-_---~---_.--~--------e_-_-- 5a/1-5z1oo zonLu/ uuvzc - $zon-$yo*.ys u o c z u m z m C a ^ L ^ m r o o�nn --------------------------------------___=-_-----__-_----'~_---~------=-_-__-_-~__---=-_,-_-~=-_---___--__---`___=-_-_~-__- s6'/-nzo/o nvon coppLrEu o o x z m m z m G, e ^ c v u o o 1'965,22 y/u«/'o o/o" C62387 *Cpr 00987474 26420 c^va CORP & roo^ -muzma 'ao,c`cn z'ao^�ps v/^y/'n o/'o ^2.4937 nEr. onnsoo 03651 vz`u/om nor,^zoS 000912 8277 sE,zn °,G^wT 62�23 1'86/�16 9//9/18 9/19 ^z"y,, urr. ovo^^a 03651 wooc eovno mro mo^^ oovv`u vz,/ ^o,/o wYmwr o�or `'o,6,15 +/19/18 9/19 ^24937 orr. 000666 03651 °uoc oo^po mcs wopL 000912 uz/r oopzo wxo^wc 5o�50 1.*34�65 _..... nor,om000 ^oTzvzr, ua. 129,70 ca. 160�27cm 30�57oa ----_-_--_~-~---___-~-_~--_~--~--~_-_-_-~-~___-____-_~__-_-___--_____-________~-~--__.---_-__~-_--_~_-_-_-----___-_--~. s6'`-ox000 oTxom a o c z m m z m o a ^ L ^ x c u 0,00 __-_-__~_-----_----___-_---_-_------__-_-__-____--____-_-__-------__-__-_---__---_--_--_-_--_~-____--__-'_-_-~_=-_- s6`'-54aso ronLn a sovz,mrwr o o G z m m z w o a ^ L A m r c v.o^ 10-16-2018 1:37 PM DETAIL LISTING PAGE: 2 FUND : 111-WYLIE ECONOMIC DEVEL CORP PERIOD TO USE: Sep-2018 THRU Sep-2018 DEPT : 611 DEVELOPMENT CORP-WEDC ACCOUNTS: 5611-52010 THRU 5611-58910 POST DATE TRAN # REFERENCE PACKET------DESCRIPTION------- VEND TNV/JE # NOTE AMOUNT==== ====BALANCE==== 5611-54810 COMPUTER HARD/SOFTWARE BEGINNING BALANCE 2,196.83 5611-54990 OTHER BEGINNING BALANCE 0.00 9/30/18 10/03 A26266 CHK: 099458 03965 SM BUS CTR-GALE COURSES 004151 65123835 WEDC 4,630.50 4,630.50 - SEPTEMBER ACTIVITY DB: 4,630.50 CR: 0.00 4,630,50 5611-56030 INCENTIVES BEGINNING BALANCE 617,426.92 9/07/18 9/07 A24089 CHK: 098827 03382 MIKTEN INCENTIVE 1 of 2 005148 INCENTIVE #1 OF 2 10,000.00 627,426.92 9/10/18 9/10 A24103 DOT: 000658 03392 SALES TAX REIMBURSEMENT 003019 082918 61,412,04 688,838.96 SEPTEMBER ACTIVITY DB: 71,412,04 CR: 0.00 71,412.04 5611-56040 SPECIAL SERVICES BEGINNING BALANCE 247,220,79 9/10/18 9/10 A24129 CHK: 098829 03399 PEST SVC-QTLY 000792 102816 WEDC 95.00 247,315.79 9/10/18 9/10 A24130 CNN: 098829 03399 PEST SVC-201 INDUST 000792 102827 WEDC 562.50 247,878.29 9/10/18 9/10 A24133 CHK: 098837 03399 JANITORIAL SERVICE 002330 45694 WEDC 157,50 248,035.79 9/10/18 9/10 A24134 CHK: 098836 03399 WEDC MOWING 002723 1937 491.50 248,527.29 9/21/18 9/21 A25101 CHK: 099080 03697 INTERLOCAL AGREE FY 17-1 000101 8272018-1 WEDC 5,000,00 253,527.29 9/21/18 9/21 A25141 CHIC: 099105 03705 CHEM RECYCLING-PCA 50172 001320 501720 WEDC 6,921..92 260,449.21 9/21/18 9/21 A25142 CHK: 099105 03705 CHEM RECYC-PCA 50231 001320 50231 WEDC 1,450,60 261,899,81 9/27/18 9/27 C62694 RCPT 00997616 26590 INTERLOCAL AGREEMENT/FY17-18 5,000.00CR 256,899.81 9/27/18 10/03 062771 17810 JE29641 CORRECT 9/27 DEPOSIT JE# 029641 5,000,00 261,899.81 9/30/18 10/16 A27425 CHK: 099709 04542 JANITORIAL SERVICE SEP18 002330 46092 157.50 262,057.31 r-� � � SEPTEMBER ACTIVITY DB: 19,836.52 CR: 5,000.00CR 14,836.52 5611-56080 ADVERTISING BEGINNING BALANCE 64,374.00 9/10/18 9/10 A24125 CHK: 098839 03399 IN & ARND-- 4MOST 000391 17566 WEDC 1,595,00 65,969.00 9/10/18 9/10 A24127 CHK: 098839 03399 IN & ARND-MFG DAY 000391 17569 WEDC 1,595.00 67,564.00 9/10/18 9/10 A24131 CHK: 098840 03399 WDMA AUDIO ADVERT Q2 001078 400 WEDC 150.00 67,714.00 9/10/18 9/10 A24132 CHK: 098840 03399 WDMA AUDIO ADVERT Q3 001078 403 WEDC 150.00 67,864,00 9/11/18 9/11 A24254 CHK: 098865 03449 HOLIDAY EXPRESS SPONSOR 005139 091018 WEDC 1,000.00 68,864.00 9/19/18 9/19 A24879 DFT: 000666 03643 TEDC ANNUAL-AD/SPONS 000912 8277 SEPT18 GREINE 1,500.00 70,364.00 9/21/18 9/21 A25105 CHK: 099091 03697 WDBG SCORECARD AD 000832 52417 WEDC 1,500,00 71,864.00 10-16-2018 1:37 PM DETAIL LISTING PAGE: 3 FUND : 111-WYLIE ECONOMIC DEVEL CORP PERIOD TO USE: Sep-2018 THRU Sep-2018 DEPT : 611 DEVELOPMENT CORP-WEDC ACCOUNTS: 5611-52010 THRU 5611-58910 POST DATE TRAM # REFERENCE PACKET DESCRIPTION= e-,e VEND INV/JE # NOTE --AMOUNT-- ----BALANCE---- 9/21/18 9/21 A25153 CHK: 099094 03705 REAL MASSIVE WEB TOOL 005001 2713 WEDC 6,300.00 78,164.00 9/30/18 10/03 A26318 CHK: 099484 03988 WDMA ADVERTISING PROGRAM 001078 404 WEDC 5,000.00 83,164.00 - SEPTEMBER ACTIVITY DB: 18,790.00 CR: 0.00 18,790.00 ------------------------------------------------------------------------------------------____________-__________________-_____ 5611-56090 COMMUNITY DEVELOPMENT BEGINNING BALANCE 52,072.31 9/19/18 9/19 A24830 CHK: 099037 03629 NEW TEACHER LUNCH 000468 8904 WEDC 45,00 52,117.31 SEPTEMBER ACTIVITY DB: 45.00 CR: 0.00 45.00 --------------------- ---_------------------------------------_----------------------_-_-__-_____--________________-_____________ 5611-56110 COMMUNICATIONS BEGINNING BALANCE 7,850.61 9/10/18 9/10 A24139 CHK: 098833 03399 INTERNET SVC 004568 2101577989 AG25-S 223.76 8,074.37 9/19/18 9/19 A24921 DET: 000666 03650 TELEPHONE SVC 000912 8277 SEPT18 SATTER 177.04 8,251.41 9/21/18 9/21 A25106 CHK: 099090 03697 TABLET SERVICE 001797 822495799-07 AUG18 113.97 8,365.38 9/30/18 10/16 A27424 MIK: 099710 04542 TABLET SERVICE SEP18 001797 822495799-07 SEP18 113.97 8,479,35 ----, SEPTEMBER ACTIVITY DB: 628,74 CR: 0.00 628.74 -----------------------------------------------------_----------------________________________________________--------------------- 5611-56180 RENTAL BEGINNING BALANCE 29,142.50 9/10/18 9/10 A24135 CHK: 098828 03399 COPIER RENTAL 003509 105705 194.00 29,336.50 9/30/18 10/16 A27430 CHK: 099705 04542 COPIER RENTAL SEP18 003509 106166 194.00 29,530.50 ,-,-,-, ---,-,-.8 SEPTEMBER ACTIVITY DR: 388.00 CR: 0,00 388.00 ____________________________----_-------------_-_-----------------------__---_--_______________________-------------------------- 5611-56210 TRAVEL & TRAINING BEGINNING BALANCE 20,547.68 9/04/18 9/04 C62387 RCPT 00987474 26420 CLUB CORP & FUEL -REIMB 78,93CR 20,468.75 9/19/18 9/10 A24941 OFT: 000666 03641 CONFERENCE TML 000912 8277 SEP18 TIMMO 2 255.00 20,723.75 9/19/18 9/19 A24879 CRT: 000666 03643 RET LIVE-REG. GREINE 000912 8277 SEPT18 GREINE 325.00 21,048.75 9/19/18 9/19 A24879 OFT: 000666 03643 RET LIVE AIR-GREINER 000912 8277 SEPT18 GREINE 99.99 21,148.74 9/19/18 9/19 A24879 DFT: 000666 03643 KCS CONF-AIR-GRFINER 000912 8277 SEPT18 GREINE 201.96 21,350.70 9/19/18 9/19 A24879 BET: 000666 03643 RETLIVE CHK IN-GREIN 000912 8277 SEPT18 GREINE 15.00 21,365.70 9/19/18 9/19 A24879 OFT: 000666 03643 BRE-YOUNG PROF SPONS 000912 8277 SEPT18 GREINE 64.12 21,429.82 9/19/18 9/19 A24879 DFT: 000666 03643 RET LIVE-UBER-GREINE 000912 8277 SEPT18 GREINE 22.68 21,452.50 9/19/18 9/19 A24879 DFT: 000666 03643 RET LIVE-HOTEL-GREIN 000912 8277 SEPT18 GREINE 506.34 21,958.84 9/19/18 9/19 A24879 DET: 000666 03643 RET LIVE-PRKG-GREIN 000912 8277 SEPT18 GREINE 26.00 21,984.84 9/19/18 9/19 A24879 DFT: 000666 03643 TEDC-MEAL-GREINER 000912 8277 SEPT18 GREINE 13.08 21,997.92 9/19/18 9/19 A24921 OFT: 000666 03650 RETAIL LIVE MEAL (2) 000912 6277 SEPT18 SATTER 74,95 22,072.87 . . , 10-16-2018 1:3/ PM DETATL LISTING PAGE: 4 FUND : 111-WYLIE ECONOMIC DEVEL CORP PERIOD TO USE: Sep-2018 THRU Sep-2018 DEPT : 611 DEVELOPMENT CORP-WEDC ACCOUNTS: 5611-52010 THRU 5611-58910 POST DATE TRAN # REFERENCE PACKET --DESCRIPTION VEND INV/JF # NOTE -----AMOUNT---- ----BALANCE=--- 9/19/18 9/19 A24921 DFT: 000666 03650 PROJ. UP-BROKAW 000912 8277 SEPT18 SATTER 33,08 22,105.95 9/19/18 9/19 A24921 DFT: 000666 03650 RET. LIVE-MTG-CILHAM 000912 8277 SEPT18 SATTER 69.62 22,175.57 9/19/18 9/19 A24921 DFT: 000666 03650 RET. LIVE-HOTEL-SATT 000912 8277 SEPT18 SATTER 603.76 22,779.33 9/19/18 9/19 A24937 OFT: 000666 03651 RET LIVE - REG-SATTE 000912 8277 SEP18 WYGANT 295.00 23,074.33 9/19/18 9/19 A24937 DFT: 000666 03651 SALES TX CLASS-DAWKI 000912 8277 SEP18 WYGANT 175.00 23,249.33 9/30/18 10/03 A26283 CHK: 099467 03970 082018 BUS MEETINGS 000317 082018 MEET/DUES 569.43 23,818.76 9/30/18 10/16 A27448 CHK: 099712 04547 090518 DINNER 000317 090518 DINNER/TAXI 151.23 23,972,99 9/30/18 10/16 A27448 CHIC 099712 04547 090518 TAXI 000317 090518 DINNER/TAXI 114.38 24,087,37 9/30/18 10/16 A27449 CHK: 099712 04547 090518 PARKING 000317 090518 PARKING 12.00 24,099.37 9/30/18 10/16 A27450 CHK 099712 04547 092618 PARKING 000317 092618 PARK 26.00 24,125,37 9/30/18 10/16 A27451 CHK: 099712 04547 092618 PARKING 000317 092618 PARK/TAXI 39.00 24,164.37 9/30/18 10/16 A27452 CHK: 099712 04547 092618 PARKING 000317 092618 PARKING 96.00 24,260.37 9/30/18 10/16 A27452 CHK: 099712 04547 092618 PARKING 00031/ 092618 PARKING 11.19 24,271.56 9/30/18 10/16 A27453 CHK: 099712 04547 092618 PARKING 000317 92618 PARKING 45.00 24,316.56 9/30/18 10/16 A27463 CHK: 099717 04556 090518 BUSINESS MEETING 000317 0090518 MEET/TAXI 154.23 24,470.79 9/30/18 10/16 A27463 CHK: 099717 04556 090518 TAXI 000317 0090518 MEET/TAXI 114.38 24,585,17 9/30/18 10/16 A27464 CHK: 099717 04556 90518 PARKING 000317 90518 PARKING 12,00 24,597.17 9/30/18 10/16 A27465 CHK: 099715 04556 092618 PARKING 004514 092618 PARK 45.00 24,642.17 9/30/18 10/16 A27466 CHK: 099715 04556 092618 PARKING 004514 092618 PARK/TAXI 96,00 24,738.17 9/30/18 10/16 A27466 CHK: 099715 04556 092618 TAXI 004514 092618 PARK/TAXI 11.19 24,749.36 9/30/18 10/16 A27467 CHK: 099715 04556 092618 PARKING 004514 092618 PARKING 39,00 24,788.36 9/30/18 10/16 A27468 C11K: 099715 04556 092618 PARKING 004514 92618 PARK 26,00 24,814.36 -,,----------- SEPTEMBER ACTIVITY DB: 4,345.61 CR: 78.93CR 4,266.68 5611-56220 PROFESSIONAL TRAINING BEGINNING BALANCE 0.00 5611-56250 DUES & SUBSCRIPTIONS BEGINNING BALANCE 77,683.75 9/30/18 10/03 A26283 C11K: 099467 03970 082018 BUS MEETINGS 000317 082018 MEET/DUES 710.67 79,394.42 ,,------,------ SEPTEMBER ACTIVITY DB: 710.67 CR: 0.00 710,67 --------------______________________________-----------------------------_____-_________-_--------------------------- 5611-56310 INSURANCE BEGINNING BALANCE 2,772.47 5611-56510 AUDIT & LEGAL SERVICES BEGINNING BALANCE 47,587.73 9/10/18 9/10 A24140 CHK: 098834 03399 CITY PROP- ENVIR REVIEW 004947 32986 WEDC 3,330.00 50,917,73 SEPTEMBER ACTIVITY GB 3,330,00 CR: 0.00 3,330.00 10-16-2018 1:37 PM DETAIL LISTING PAGE: 5 FUND : 111-WYLIE ECONOMIC DEVEL CORP PERIOD TO USE1 Sep-2018 THRU Sep-2018 DEPT : 611 DEVELOPMENT CORP-WEDC ACCOUNTS 5611-52010 THRU 5611-58910 POST DATE TRAN # REFERENCE PACKET- e===DESCRIPTION,-e------ VEND INV/JE # NOTE ---- AMOUNT--=e= =--=eeBALANCE- -- --------------------------------____________________________________________________-------------------------_____------------- 5611-56570 ENGINEERING/ARCHITECTURAL BEGINNING BALANCE 15,872.59 9/21/18 9/21 A25102 CHK: 099086 0369/ ALLEY DESIGN 000196 1827B 2,886.61 18,759.20 9/30/18 10/10 A26913 CHK: 099607 04276 ALLEY 6 COORDINATION DES 000196 1827C 2,296,55 21,055.75 --------- ,f -. .,,v SEPTEMBER ACTIVITY DO 5,183.16 CR: 0.00 5,183.16 -----------_-_ _--------------_-------------------_________________________________________------_---------__----------------- 5611-56610 UTILITIES-ELECTRIC BEGINNING BALANCE 3,079,08 9/24/18 9/24 A25206 CHK: 099117 03725 UTILTIES-ELECTRIC 003302 1171655189 0T3-SP 172.64 3,251,72 9/24/18 9/24 A25207 CHK: 099117 03725 UTILTIES-WATER 003302 122-1040-01 JUL18 20,36 3,272,06 9/30/18 10/16 A27427 CH1.< 099707 04542 UTILITIES ELECTRIC 003302 1171655189 5I'5-0T 140.69 3,412,77 9/30/18 10/03 A26313 CBE: 099473 03988 WATER - COMMERCE 000101 126-0541-00 AUG18 52.45 3,46522 9/30/18 10/03 A26313 CHIC 099473 03988 WATER-INDUSTRIAL CT 000101 126-0541-00 AUG18 6.70 3,471.92 9/30/18 10/16 A27428 CHK: 099707 04542 UTILITIES WATER WEDC 003302 122-1040-01 AG31-S 19.62 3,491,54 9/30/18 10/16 A27429 ONE 099707 04542 UTILITIES GAS 003302 3029287066 SEP18 12.49 3,504.03 9/30/18 10/03 A26265 CHK: 099460 03965 UTILITIES - GAS 003302 3029287066-WEDC 12.05 3,516,08 --f- --,,,--,--,-,- SEPTEMBER ACTIVITY DB: 437.00 CR: 0.00 437.00 5611-57110 DEBT SERVICE BEGINNING BALANCE 0.00 ---------------____________________-------------------------------------------------------------------------------------------- 5611-57410 PRINCIPAL PAYMENT BEGINNING BALANCE 916,356.79 9/10/18 9/11 B62471 Bnk DIA 091018 17703 7E29493 PEDDICORD/WHITE PMT#45 JE# 029493 5,660.83 922,017.62 9/14/18 9/19 062581 Bnk Dft 091418 17738 JE29537 WR PKWY PMT #49 JE# 02953/ 12,337.32 934,354.94 9/21/18 9/25 B62624 Bnk Dit 092118 17754 7E29565 BUCHANAN PMT #49 JE# 029565 7,061,10 941,416,04 9/21/18 9/25 062625 Bnk Dft 092118 17754 JE29566 JARRARD PROP #21 JE# 029566 2,138.38 943,554.42 SEPTEMBER ACTIVITY DB: 27,197,63 CR: 0.00 27,197,63 5611-57415 INTEREST EXPENSE BEGINNING BALANCE 143,305.23 9/10/18 9/11 062471 Bnk Dft 091018 17703 JE29493 PEDDICORD/WHITE PMT#45 JE# 029493 1,721,62 145,026.85 9/14/18 9/19 062581 Bnk Dft 091418 17738 JE29537 WB PKWY PMT #49 JE# 029537 930.61 145,957.46 9/21/18 9/25 062624 Bnk Dft 092118 17754 JE29565 BUCHANAN PMT #49 JE# 029565 270,85 146,228.31 9/21/18 9/25 062625 Bnk Dft 092118 17754 JE29566 JARRARD PROP #21 JE# 029566 970.77 147,199.08 9/21/18 9/25 B62626 Bnk Dft 092118 17754 JE29567 DALLAS WHIRLPL PMT #22 JE# 029567 6,888,89 154,087.97 SEPTEMBER ACTIVITY DB: 10,782,74 CR: 0.00 10,782.74 10-16-2018 1:37 PM DETAIL LISTING PAGE: 6 FUND : 111-WYLIE ECONOMIC DEVEL CORP PERIOD TO USE: Sep-2018 TRRU Sep-2018 DEPT 611 DEVELOPMENT CORP-WEDC ACCOUNTS: 5611-52010 THRU 5611-5€3910 POST DATE TRAN # REFERENCE PACKET -----DESCRIPTION==-==== VEND TNVJ'JE # NOTE AMOUNT===- ===-BALANCE==== ------------- 5611-57710 BAD DEBT EXPENSE BEGINNING BALANCE 0.00 5611-5811.0 LAND-PURCHASE PRICE BEGINNING BALANCE 573,844.35 5611-58120 DEVELOPMENT FEES BEGINNING BALANCE 0.00 5611-58150 LAND-BETTERMENTS BEGINNING BALANCE 0.00 5611-5821.0 STREETS & ALLEYS BEGINNING BALANCE 0.00 5611-58410 SANITARY SEWER BEGINNING BALANCE 0.00 5611-58810 COMPUTER HARD/SOFTWARE BEGINNING BALANCE 0.00 5611-58830 FURNITURE & FIXTURES. BEGINNING BALANCE 0.00 5611-55910 BUTLDINGS BEGINNING BALANCE 0.00 000 ERRORS IN THIS REPORT! * * * * * * * * * * * * * ** REPORT TOTALS ** --- DEBITS --- --- CREDITS --- BEGINNING BALANCES: 2,780,016.87 0.00 REPORTED ACTIVITY: 175,719.96 5,239.20CR ENDING BALANCES: 2,955,736.83 5,239.20GB TOTAL FUND ENDING BALANCE: 2,950,497.63 10-1e'201e z.s` ry oEzazL Lzarzms euGo r SELECTION CRITERIA -__--____-----=--= __-_-_-___-__-----__ -_____-~--~_ rzncaz YEAR. oot-2017 / aep-2018 rmxo. zuoloue. Ill eomzoo TO USE: uee-2018 zuno sep-2018 rRAmsAcTzomm. emro -__--=___-------____-_-_-_------_----___-----r-_r_---r-~--_--_~-_----~-_-~-_--__-___--____--___----_-__-~------,--~- --~ Aoouomr ooLocrzom Aocnnmc nAmom. sazz-soozo Tuuu 5611-58910 murAarmomr RANGE: - Tamo - acrzvE comoo ONLY. NO acrzxo pCconmr ONLY. NO zmoL000 aoormzcroo Azoonmcu. NO oznzT ooLucrzum. ------------------------------ ___~-~__-_-____-_--__--~---___-_-_-__-,-~_--__~ -_-~~_~_-~-__~__~__--_~____~____ euzmr oerzoma oorazL mnzr accoomru WITH NO ucrzvzrxt NO paImr EmcUMBmxuouo. NO nazmr aomouR NAME. NO pazmr rmoaoCcs. NO razmT JOURNAL omrax ymrEo: NO eaznr MONTHLY cozAun. YES pazmr GRAND ruraLa. NO rnzmr. zmvuzco * oxoo anEao BY. mcmE --__-___-_--_--~~~-___-_~_~-_~-_-~~_~_~-__-___~____~~_~~-___-^_-_-~___~_--__~~_-~-~__=-_~__-_~-~_--_~_~=-^-__-__~___~__^ °°° omo or nErvmr °°° Wylie Economic Development Corporation Balance Sheet Sub Ledger September 3U. 2O1B Notes Payable , Date of Rate of Principal ' Purchase .^~Payment Beginning Bal. Phncipa| Interest Interest Balance September 1. 2O10 3.362.507.77 AN0TX-8813U978 WOODBRIDGE PKWY (#49 vfmD 8/15J14 13.207.93 414.512.28 12.337.32 930.10 2.01 402.174.98 AN BTX-88148481 aUCm^wxm(#49nf60) 8/13/14 7.331.95 88.212.81 7.061.10 270.85 377 79.151.81 ANBTX-88149711 Psoo|Cmno/WHITE(#45Or60) 12/12/14 7.382.45 481.892.21 5.880.83 1.721.62 4.20 486.331.38 ANBTX-88158O43 K8M/HOaxRT(#u6vf4o) 9/2/15 8.745.25 111.079.40 8.374.99 370.26 4.00 102.704.41 ANBTX-M8158357 o*LLAGxvo|nLPO0L(#22o,e0) 11/22/18 varies 2.000.000.00 0.00 0.888.89 4.00 2.000.000.00 JARRARO GRAYS AUTO(#21OF120) 12/1/16 3.108.15 258.878.97 2.138.38 970.77 4.50 258.732.58 � ` September 3U. 2O18 $35.572.02 $11.152.55 3.326.995.15 ° ., � ^ . - , Wylie Economic Development Corporation Inventory Subledger September 30, 2018 Inventory -Land Date of Pur. Address Acreage Improvements Cost Basis Sub-totals Cooper McMasters 7/12/05 709 Cooper 0.48 n/a $202,045 Heath 12/28/05 706 Cooper 0.46 $32,005 3,625 186,934 Perry 9/13/06 707 Cooper 0.49 Demo 200,224 Bowland/Anderson 10/9/07 Cooper Dr. 0.37 n/a 106,419 KCS 8/1/08 Cooper Dr. 0.41 n/a 60,208 Duel Products 9/7/12 704 Cooper Dr. 0.50 n/a 127,452 Randack 10/23/12 711-713 Cooper Dr. 1.09 217,500 8,880 400,334 Lot 2R3 7/24/14 Cooper Dr. 0.95 n/a 29,056 $1,312,672 Industrial Ct. Ind Ct-Hwy 78 7/06-4/16 Ind Ct-Hwy 78 1.45 n/a 924,486 Jarrard 12/22/16 201 Industrial Ct 0.29 32,893 3,900 300,493 1,224,979 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 4.79 10,000 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 12/12/14 100 W. Oak St 0.35 155,984 4,444 486,032 City Lot 12/12/14 108/110 Jackson 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 Pro ep rty (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 n/a 409,390 409,390 Squire Gallagher 3/14/18 Squire-lot 2-4 2.67 6,000 573,844 573,844 Total 26.72 $876,959 60,974 $7,899,110 $7,899,110 *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 Jan-18 Feb-18 Mar-18 Apr-18 May-18 Jun-18 Jul-18 Aug-18 Sep-18 Oct-18 Helical Concepts 1st 1/6/18 1/25/18 2/28/18 3/26/18 4/24/18 5/21/18 6/25/18', 7/26/18 8/24/18 9/26/18 Wheels Unlimited 15th 1/16/18 2/16/18 3/18/18 4/16/18 5/15/18 6/15/18 7/16/18 8/16/18 9/14/18 10/17/18 Trimark Catastrophe 15th 1/19/18 2/14/18 3/29/18 5/2/18 5/2/18 7/11/18 7/11/18 8/2/18 9/17/18 10/8/18 Dennis Richmond 1st 1/7/18 2/5/18 3/5/18 4/3/18 5/4/18 6/1/18 7/16/18 8/6/18 9/10/18 10/16/18 Austin/Said LLC 1st 1/12/18 2/20/28 3/13/18 4/11/18, 5/10/18 6/15/18 7/3/18 8/31/18 9/14/18 10/18/18 Austin/Said LLC 1st 1/12/17 2/20/18 3/13/18 4/11/18 5/10/18 6/15/18 7/3/18 8/31/18 9/14/18 10/18/18 DCU 1st 12/27/17 2/1/18 3/1/18 4/5/18 5/1/18 7/9/18 8/24/18 10/10/18 10/10/18 10/10/18 Wylie Northeast 1st 4/30/18 6/5/18 7/3/18 8/2/18. 9/5/18 10/3/18', WEDC EXECUTIVE DIRECTOR J P MorganChase Ynrnnr Rrnnrt August 2018 DATE PAYEE AMOUNT PURPOSE INDIVIDUAL/GROUPS PRESENT 08/29/18 Piranha Killer 74.95 Retail Live- Meal Satterwhite, Greiner 08/30/18 Frankies 33.08 Project Update Satterwhite, Brokaw 08/31/18 JW Marriott 69.62 Business Meeting Satterwhite, Greiner, Gilham 09/01/18 JW Marriott 603.76 Retail Live Meal-Hotel Satterwhite 09/02/18 Cytracom 177.04 Telephone Service n/a TOTAL 958.45. WEDC Assistant Director JPMorgan Chase Expense Report 2018 August 2018 DATE VENDOR PURPOSE AMOUNT 8/13/18 Southwest Airines KCS Conference 201.96. 8/13/18 Southwest Airines Retail Live-Air-Greiner 114.99 8/23/18 Corner Young Professionals Mixer 64.12 8/24/18 TEDC Annual Conference Sponsor 1,500.00' 8/30/18 Retail Live Registration -Greiner 325.00 8/31/18 Uber Retail Live-Taxi-Greiner 22.68 8/31/18 Parkin. S stems_ Retail Live-Air.ort Parkin.-Greiner 26.00 9/1/18 JW Marriott Retail Live- Hotel -Greiner 506.34 9/4/18 Blue Mesa TEDC Mid-year- Meal -Greiner 13.08 Total 2,774.17 WEDC Senior Assistant JPMorgan Chase Expense Report August 2018 DATE VENDOR PURPOSE AMOUNT 8/8/18 Retail Live Registration -Satterwhite 295.00Y 8/13/18 Amazon Kitchen Supplies-Cups 62.23 8/14/18 Kroger WEDC Board Meeting Meal 8.97 8/14/18 TEDC Sales Tax Training - Brokaw 175.00 8/15/18 Chick-Fil-A WEDC Board Meeting Meal 58.50 Total 599.70 WYLIE ECONOMIC DEVELOPMENT CORPORATION SALES TAX REVENUE FOR THE MONTH OF OCTOBER 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 180,194 191,732 199,412 7,680 4.01% JULY 212,620 223,571 213,977 -9,594 -4.29% AUGUST 268,976 261,573 249,590 -11,983 -4.58% SEPTEMBER 197,339 210,974 213,426 2,452 1.16% OCTOBER 201,506 195,549 210,702 15,153 7.75% NOVEMBER 270,426 267,816 Sub-Total $2,481,757 $2,627,376 $2,289,563 -$69,997 -2.97% AUDIT ADJ TOTAL $2,481,757 $2,627,376 $2,289,563 -$69,997 -2.97% WEDC SALES TAX ANALYSIS $300,000 $250,000 - - - - k , $200,000 ::::: 1 , $50,000 ` m c j I . N ylie Econo ic Develop ent Corporation E 0 - A DU TO: WEDC Board of Directors FROM: Samuel Satterwhite, Executive Directo SUBJECT: Staff Report DATE: October 11, 2018 Issue Staff report: review issues surrounding WEDC Performance Agreement Summary, Hotel Occupancy Tax, Environmental Activity Summary, WEDC website, improvements impacting WEDC property, alley improvements, active project summary, 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: 2819 West FM 544 Ventures, B&B Theatres Operating Company, Clark Street Development, Cross Development, DANK Real Estate, DCU, Exco Extrusion Dies, Hooper- Woodbridge, MIKTEN, SAF Holland, SCSD-Finnell, Taylor& Son, and Woodbridge Crossing. Woodbridge Crossing Attached for the Board's review is the Sales Tax Reimbursement Report which identifies all sales taxes received through September 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. $5,266,218.11 in reimbursements has been earned through September 2018 with net receipts of $4,557,551.83 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, WEDC- Staff Report October 11, 2018 Page 2 of 3 $119,910.51 was generated in sales tax in July 2018 versus $94,414.88 in July 2017. This represents a 27% increase over 2017 receipts. It is estimated that the City of Wylie and WEDC financial obligations to the Woodbridge Crossing project will conclude on or about June 2019. The annual budgetary impact will be a decrease in expenses of approximately $500,000 to the City and $250,000 to the WEDC. Woodbridge Centre Within the Kroger-anchored center, $13,592.07 in sales tax was generated in July 2018 with $3,398.02 subject to reimbursement. July 2018 sales represents a 30% increase over the same period in 2017. Pet Supplies Plus and Credit Union of Texas are open, and a Burgerim Gourmet Burgers lease has been executed within unoccupied space fronting Woodbridge Parkway. Hotel Occu)ancy Tax In July 2018, $16,824.70 was generated in hotel occupancy tax compared to $6,171.44 for the same period in 2017. This represents a 173% increase over 2017 receipts. 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. WEDC Website Mr. Greiner will review the WEDC website which went live on 10-22-18. Utility Improvements Impacting WEDC Property Staff had reported that Deanan Popcorn did not have adequate water pressure for a suppression system required because of their 10,000 sq ft expansion. Staff proposed extending a water line through WEDC property directly west of Deanan and linking with an 8" line in Eubanks. Staff did however reach the owners of property to the north of Deanan which have agreed to provide an easement and allow the extension of the proposed line to be placed on their property which will greatly benefit future development in the area. The City of Wylie Public Works Department is currently updating their cost estimate for the new alignment. Alley Improvements Oncor has installed new utility poles impacting alley improvements off Ballard Street. GT Construction is anticipating beginning the project within the next several weeks. The alley off Jackson Street has been designed and will be constructed following completion of the Ballard improvements. WEDC- Staff Report October 11, 2018 Page 3 of 3 Active Project Summary New Projects (past 45 days) Office!Warehouse relo 23,000 sf, $2.5 invest., 100+ employees Industrial/flex space small tract being evaluated, 8,000-10,000 sf Industrial/flex space large tract under contract, due diligence phase Industrial/flex space small tract being developed, planning phase Local Manufacturer Retention project $10 - $20 mm equip/technology upgrade Local Manufacturer Retention project New building (2" Wylie facility) under contract to address growth, 50 retained jobs, 15 —20 new jobs Local Manufacturer Retention project $1 mm, 5,000 sf, 2-4 employees Restaurant Inquiries 4 national full-service, 4 national fast-casual, 1 property assemblage for multi-tenant project Ongoing Projects Sargent Spec Bldg 11,940 sf, $1.2 mm invest., App for CO/tenant finish-out at City, 2 of 3 units leased. Deanan 10,140 sf, 1.1 mm invest., 8 new jobs, under const. Lanman Medical 5,552 sf, $829,000 invest., under const. Brookshires Bldg Contract Pending Regional Housing Starts Twenty-three homes were permitted in Wylie for the month of September 2018. Sachse, Murphy and Lavon permitted a combined eleven with Inspiration permitting eight new homes. 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 2819 West FM 544 Ventures, LLC Visual inspection of property to confirm demolition of structures totaling 2,462 sf; receipt !of documentation evidencing$45,000 in paid demolition invoices; current on all ad valorem and other taxes by January 31 of the year after they are assessed. 12/1/2018; $25,000 B&B Theatres Phase I-CO 56,000 sf, 12 screen theater; documentation of$600,000; documentation of total expend.for land, improvements and personal I 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. 3/20/2018 Complete Commence construction of multifamily units by 8/1/18. 8/1/2018 Complete Complete construction of retail space and at least 3,200 sf of restaurant space and obtain COC by 9/1/20. 9/1/2020 Provide documentation to WEDC evidencing: Construction costs for Phase One of$32mm; property south of Explorer Pipeline is accessible to vehicular traffic; $250,000 in expenditure for 'qualified infrastructure; 9/1/2020 Outstanding Performance Agreement Summary Documentation to City confirming i) Completion Hof removal/remediation ii) Company expended an amount greater than or equal to minimum removal expenditure ($500,000). 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 Ill -CO for 127,600 sf retail space Sales tax (completed) 3/31/2017 reimburse quarterly Sales tax reimburse ending earlier, of $1.1 mm paid or 10 Cumulative incentive not', years from to exceed $1.1 mm. Phase IV-CO for 134,600 sf retail space Start Date Reimbursement (completed) 3/31/2019 (9/15/23). spreadsheet attached. Dank Real Estate-2 la. Documentation of company's application for CO for a 10,140 sf expansion at 216 Windco Cir.; permit fee receipt for not less than $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. 7/31/2019 $15,600 lb. CO for a 10,140 sf expansion at 216 Windco Cir. 7/31/2019 $21,500 Outstanding Performance Agreement Summary 2. Minimum valuation of$2,100,000 for real and personal property at 216 Windco Cir.; current on ad valorem taxes; ongoing operations of Deanan Popcorn at facility; employment verification of 29 full-time employees. 7/31/2020 $22,900 3. Minimum valuation of$2,100,000 for real and personal property at 216 Windco Cir.; current on ad valorem taxes; ongoing operations of Deanan Popcorn at facility; employment verification of 33 full-time employees. 7/31/2021 23,000 DCU,Inc. 1. a. 1. Documentation supporting application to City of Wylie for a CO for a 11,200 sq ft facility located at 2774 Capital; 2. permit fee receipt from City of Wylie for not less than $31,534; 3. documentation supporting construction cost of $700,000; 4. documentation supporting an executed contract of not less than $39,885 to extend a gas line 725 feet to the easternmost property line of lot located at 2774 Capital Street; 5. current on ad valorem taxes. Paid City of Wylie 8/1/2018 $31,534 $24,545.13 1.b. 1. Certificate of Occupancy, 11,200 Sq ft $51,324 -- building; 2. receipt of documentation supporting $19,311 paid construction of a gas line at the easternmost Ito Company; property line at a cost of not less than $39,885; $32,013 paid 3. letter from Atmos Energy asserting that to Company's improvements installed to Atmos standards and Utility available to other customers. 8/1/2018 Contractor Paid Outstanding Performance Agreement Summary 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.Added to this payment is the fee diference from Incentive 1of 4 in the amount of$6.988.80. 8/1/2020 $19,488.80 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 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 Hooper Woodbridge II 1. Building permit for no less than 5,500 sf medical office building; and 6/1/2018 Complete 2. CO for no less than 5,500 sf medical office building; and 2/28/2019 3. Documentation supporting a minimum project cost of$750,000; and 2/28/2019 4. Documentation supporting a minimum cost of $20,000 for qualified infrastructure (improvements to water, sewer, storm sewer); and 2/28/2019 Outstanding Performance Agreement Summary 5. Current on all ad valorem taxes and other property taxes; and 2/28/2019 $20,000 MIKTEN, Inc. A. Construct a 5,970 sf shell commercial building with a minimum capital investment of$300,000; receipt of Certificate of Completion; current on ad valorem taxes as of 1/31 of the year after they are assessed. 10/31/2018 $10,000 Paid 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 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 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 Outstanding Performance Agreement Summary 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. SCSD-Finnell Obtain a building permit no later than 12/31/18; Commence construction of building no later than 12/31/18; Obtain CO no later than 8/31/19; Complete qualified infrastructure no later than 8/31/19; and provide written notice, accompanied by one or more permanent COs on the building only. 8/31/2019 $25,000 'Provide documentation that company has leased `more than 60%of the space within the building to 'restaurants; Company has completed qualified infrastructure no later than 8/31/19 with a minimum cumulative cost of$75,000; CO on building no later than 8/31/19; and provide written notice, accompanied by one or more permanent COs and leases as describe above. 1/22/20211 $50,000 Outstanding Performance Agreement Summary Taylor&Son [Certificate of Occupancy for no less than 1,290 sf office building located at 107 Jackson Street; Documentation of minimum project cost of $75,000; Documentation of construction costs of $6,400 for qualified infrastructure providing a minimum of 7 parking spaces at this location; Current on ad valorem taxes. 11/30/2018 $3,200 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 20,963.24 31,444.87 Sub-Total 122,484.81 26,028.02 52,056.04 78,084.07 Jul-10 Sep-10 18,344.56 9,172.28 9,172.28 36,689.12 0.85 7,796.44 15,592.88 23,389.31 Aug-10 Oct-10 20,401.73 10,200.87 10,200.87 40,803.46 0.85 8,670.74 17,341.47 26,012.21 Sep-10 Nov-10 22,301.22 11,150.61 11,150.61 44,602.43 0.85 9,478.02 18,956.03 28,434.05 Sub-Total 122,095.01 25,945.19 51,890.38 77,835.57 Oct-10 Dec-10 18,800.19 9,400.10 9,400.10 37,600.38 0.85 7,990.08 15,980.16 23,970.24 Nov-10 Jan-11 25,735.09 12,867.54 12,867.54 51,470.17 0.85 10,937.41 21,874.82 32,812.23 Dec-10 Feb-11 42,668.92 21,334.46 21,334.46 85,337.83 0.85 18,134.29 36,268.58 54,402.87 Audit Adjust. Oct-10 5,065.71 2,532.86 2,532.86 10,131.42 0.85 2,152.93 4,305.85 6,458.78 Sub-Total 184,539.80 39,214.71 78,429.42 117,644.12 Jan-11 Mar-11 18,295.33 9,147.66 9,147.66 36,590.65 0.85 7,775.51 15,551.03 23,326.54 Feb-11 Apr-11 25,185.02 12,592.51 12,592.51 50,370.04 0.85 10,703.63 21,407.27 32,110.90 Mar-11 May-11 39,822.31 19,911.15 19,911.15 79,644.61 0.85 16,924.48 33,848.96 50,773.44 Sub-Total 166,605.30 35,403.63 70,807.25 106,210.88 Apr-11 Jun-11 33,456.49 16,728.25 16,728.25 66,912.98 0.85 14,219.01 28,438.02 42,657.02 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 17,940.84 35,881.69 53,822.53 Sub-Total 206,437.18 43,867.90 87,735.80 131,603.70 Apr-12 Jun-12 33,749.69 16,874.85 16,874.85 67,499.38 0.85 14,343.62 28,687.24 43,030.85 May-12 Jul-12 35,756.08 17,878.04 17,878.04 71,512.15 0.85 15,196.33 30,392.66 45,589.00 Jun-12 Aug-12 43,423.09 21,711.55 21,711.55 86,846.18 0.85 18,454.81 36,909.63 55,364.44 Sub-Total 225,857.71 47,994.76 95,989.53 143,984.29 Jul-12 Sep-12 32,945.51 16,472.76 16,472.76 65,891.02 0.85 14,001.84 28,003.68 42,005.53 Aug-12 Oct-12 33,981.49 16,990.74 16,990.74 67,962.97 0.85 14,442.13 28,884.26 43,326.39 Sep-12 Nov-12 39,669.19 19,834.60 19,834.60 79,338.38 0.85 16,859.41 33,718.81 50,578.22 Sub-Total 213,192.37 45,303.38 90,606.76 135,910.14 Oct-12 Dec-12 61,352.09 30,676.05 30,676.05 122,704.18 0.85 26,074.64 52,149.28 78,223.91 Nov-12 Jan-13 13,760.37 6,880.18 6,880.18 27,520.73 0.85 5,848.16 11,696.31 17,544.47 Dec-12 Feb-13 68,951.35 34,475.67 34,475.67 137,902.69 0.85 29,304.32 58,608.64 87,912.96 Sub-Total 288,127.60 61,227.11 122,454.23 183,681.35 Jan-13 Mar-13 37,264.78 18,632.39 18,632.39 74,529.55 0.85 15,837.53 31,675.06 47,512.59 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 a 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 69,735.56 34,867.78 34,867.78 139,471.11 0.65 22,664.06 45,328.11 67,992.17 349,739.85 56,832.73 113,665.45 170,498.18 Apr-18 Jun-18 53,783.30 26,891.65 26,891.65 107,566.59 0.65 17,479.57 34,959.14 52,438.71 May-18 Jul-18 62,703.17 31,351.58 31,351.58 125,406.33 0.65 20,378.53 40,757.06 61,135.59 Jun-18 Aug-18 72,473.68 36,236.84 36,236.84 144,947.35 0.65 23,553.94 47,107.89 70,661.83 377,920.27 61,412.04 122,824.09 184,236.13 Jul-18 Sep-18 59,955.26 29,977.63 29,977.63 119,910.51 0.65 19,485.46 38,970.92 58,456.37 Aug-18 Oct-18 0.00 0.00 0.00 0.65 0.00 0.00 0.00 Sep-18 Nov-18 0.00 0.00 0.00 0.65 0.00 0.00 0.00 119,910.51 19,485.46 38,970.92 58,456.37 Totals 9,823,769.94 1,755,406.04 3,510,812.08 5,266,218.11 Note: Anticipated completion date for$6 mm incentive obligation - First Half of 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 $23,442.79 May-16 Jul-16 5,622.45 2,811.22 2,811.22 11,244.89 2,811.22 Jun-16 Aug-16 36,078.78 18,039.39 18,039.39 $72,157.55 $18,039.39 Jul-16 Sep-16 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 41,994.46 20,997.23 20,997.23 $83,988.92 $20,997.23 CSD Woodbridge Centre-Sales Tax Reimbursement Report Apr-18 Jun-18 6,947.44 3,473.72 3,473.72 $13,894.87 $3,473.72 Sub-Total $111,494.70 $27,87168 May-18 Jul-18 7,458.58 3,729.29 3,729.29 $14,917.16 3 729 29 , . Jun-18 Aug-18 40,091.04 20,045.52 20,045.52 $80,182.08 $20 045 52 , , $13,592,07 $3,398,02 Jul-18 Sep-18 6,796.04 3,398.02 3,398.02 Sub-Total $108,691.31 $27,172.83 Total $1,639,942.28 $409,985.57 Active Environmental Program Tracking Commerce/Kirby Closure Activities Remaining Project Total: 7,549.94 Labor: Frank Clark, Michael Henn,Samuel Lewis,James Maxwell, Contract: $8,400 3,705.75 Antonia Pacholczuk, Clay Snider 375.20 2/28/18 Labor: Frank Clark, Clay Snider 1,152.00 3/31/18 I Labor: Clay Snider Other Sub-Contractors(Drillers- plugging wells at 605 Commerce), 2,316.99 3/31/18 postage/shipping/delivery 7,549.94 Kirby- Former CRI Project Total: 51,463.33 Contract$104,200 910.00 11/30/17 Labor: Frank Clark, Michael Henn 788.00 ' 12/31/17 j Labor: Frank Clark,Clay Snider Labor: Frank Clark, Michael Henn,Joshua Hopper,Samuel Lewis, 6,421.80 ' 1/31/181 Trey Nelson, Clay Snider Other Subcontractors: Laboratory, Supplies/Permits, Other 14,442.16 1/31/181 Subcontractors 11.16 1/31/18 1 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 1,824.00 4/30/18 Subsurface Investigation-Labor: Clay Snider 'Add'I Subsurface Investigation - Labor: Frank Clark,Joshua Hooper, 3,815.75 4/30/18 Samuel Lewis,James Maxwell,Trey Nelson, Clay Snider Subcontractors: Laboratory-$989; Drilling-$6,463; 12,385.33 i 4/30/18 Supplies/Permits/Regulatory Fees-$103.33; Other-4,830. 528.88 4/30/18 Vehicle / Equipment 406.50 7/31/18 MSD- Project Management- Labor: Frank Clark, Clay Snider 429.00 7/31/18 DWS Labor: Trey Nelson, Clay Snider 636.00 7/31/18 MSD Application- Labor: Joshua Hooper 418.35 9/30/18 MSD-Project Management- Labor: Clay Snider Active Environmental Program Tracking 749.60 9/30/18 VCP Application- Labor: Frank Clark,Antonia Pachlczuk, Clay Snider 128.00 9/30/18 DWS Labor: Clay Snider MSD Application - Labor: Joshua Hooper,Samuel Lewis,James 2,878.50 9/30/18 Maxwell,Trey Nelson, Clay Snider 632.00 9/30/18 AFAR Labor: Trey Nelson 51,463.33 Spent Contracted Total Expenditures: $59,013.27 $112,600 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 II:1 46 9 El 4 January 8 2 4 5 4 6 2 12 2 February 18 9 14 20 1111 4 36 El February 7 11 2 5 11 6 5 1 7 March 20 28 18 El 30 1111 43 El 61 March 8 3 6 3 17 8 ' 3 0 1 April El 18 29 38 10 41 70 49 April 13 1 12 24 7 11 1 1 17 May 26 18 20 El 26 68 101 1:21 48 May 8 1 0 9 17 4 4 11 7 June 24 19 9 58 98 47 June 12 9 2 5 1 12 5 1 7 15 July El 20 19 18 29 36 34 60 63 July 11 2 3 1 14 12 1 1 11 August 24 16 20 19 19 30 11211111 50 August 12 9 6 3 1 5 0 12 0 Septembe 1:11 8 24 18 46 III 1121 September 0 6 7 6 2 7 0 5 9 October III 16 28 30 III 26 El 1E3111 October 14 4 2 1 9 5 0 0 NovemberEin 14 18 20 E1111 42 1111 November 5 5 3 2 1 2 0 14 December 10 16 El 65 38 39 18 III December 1 7 1 4 5 6 0 40 TOTAL 11211 201 230 lel 280 ca 409 507 TOTAL 99 60 48 68 100 77 17 104 69 Murph 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 0 May 13 11 17 10 21 6 21 15 9 June 13 6 19 15 6 7 4 0 0 June 11 8 17 14 16 38 25 14 3 July 7 7 16 7 22 4 2 8 1 July 15 7 14 15 30 12 22 17 1 4 August 3 4 13 15 16 2 21 0 0 August 14 5 19 10 29 41 32 8 6 September 7 4 10 10 3 3 6 0 0 September 3 12 12 17 23 27 20 3 2 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 7 TOTAL 118 98 148 149 280 260 274 132 55 Inspiration Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Tote 15 111111E1 10 6 1111112111:11131111111 8 111111111111 16 10 19 III 9 1111E1 40 8 14 IE. 18 III 164 17 10 El 26 29 18 30 16 III/1 201 14 19 18 ,1001 18 30 El 29 11:111111111 18 8 II 11111111 207 111111111 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 lopments 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 ylie Econo ic I evelo • ent Corporation E O - A DU TO: WEDC Board of Directors FROM: Sam Satterwhite, Executive Director/7 SUBJECT: Future Agenda Items DATE: October 11, 2018 Issue Discussion of issues to be placed on future WEDC Board Meeting agenda (no substantial consideration/discussion allowed). 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.