HomeMy WebLinkAboutRes 2025-08-1805 Ratify and Approve the FY 2025-2026 Budget for CDCCITY OF ANNA, TEXAS
RESOLUTION NO. Q o.1 5- o - 1605
A RESOLUTION OF THE CITY OF ANNA, TEXAS RATIFYING AND APPROVING THE
FISCAL YEAR 2025-2026 BUDGET FOR THE ANNA COMMUNITY DEVELOPMENT
CORPORATION; AND PROVIDING AN EFFECTIVE DATE.
WHEREAS, the City of Anna, Texas is a home -rule municipality located in Collin County,
created in accordance with the provisions of the Texas Local Government Code and
operating pursuant to enabling legislation of the State of Texas, and
WHEREAS, the Anna Community Development Corporation, hereinafter the "ACDC" is a
Type B development corporation operating pursuant to the Development Corporation Act
of 1979 now codified as Chapter 505 of the Texas Local Government Code; and
WHEREAS, the ACDC Board of Directors approved the Fiscal Year 2025-2026 at the
July 10, 2025, Joint Board Meeting; and
WHEREAS, the City of Anna desires to approve and ratify such said ACDC Budget.
NOW THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF
ANNA, TEXAS, THAT:
Section 1. Recitals Incorporated
The recitals set forth above are incorporated herein for all purposes as if set forth in full.
Section 2. Adoption of Fiscal Year 2025-2026 Budget
The City Council of the City of Anna, Texas hereby approves the Anna Community
Development Corporation 2025-2026 fiscal year budget as set forth in Exhibit A, attached
hereto and incorporated herein for all purposes as if set forth in full.
PASSED AND APPROVED by the City Council of the City of Anna, Texas this 12t" day
of August 2025.
*�APPROVED:
THECrTY "r% �Ae Cain, Mayor
�
ATTEST:
Carrie L. Land, City ecretary
Anna, Texas
Account Number
Account Name
Fund: 890 - Community Development Corporation
Department: 825 - Community Development Corporation
890-825-61010
Salaries
890-825-61110
Payroll Taxes -City Part FICA
890-825-61210
Health Insurance
890-825-61220
TMRS Retirement
890-825-61230
Unemployment
890-825-61240
Worker's Compensation
890-825-62011
Office Supplies
Budget Detail
Budget Code
Description
PB 2025-2026
basic needs
890-825-62012
Other Supplies - Misc.
Budget Detail
Budget Code
Description
PB 2025-2026
meals, meetings supplies, or other administrative
890-825-62210
Postage
Budget Detail
Budget Code
Description
PB 2025-2026
mailing bills, etc
890-825-62310
Clothing Supplies
Budget Detail
Budget Code
Description
PB 2025-2026
new logo, new councilmembers, new board members
890-825-62910
IT Supplies
890-825-67000
Contract Services
Budget Detail
Budget Code
Description
PB 2025-2026
Costar
PB 2025-2026
Downtown Lawn Care
PB 2025-2026
Eisenburg Marketing and Branding Plan
PB 2025-2026
GISWebtech
PB 2025-2026
Impact Data Source
PB 2025-2026
Interurban Pedestrian Corridor Project
PB 2025-2026
Residential Strategies
PB 2025-2026
Resimplifi Real Estate Data
PB 2025-2026
Retail Coach
PB 2025-2026
Tax software
PB 2025-2026
Web Hosting
890-825-67016
Promotion Expense
Budget Detail
Budget Code
Description
P8 2025-2026
BRE Program
PB 2025-2026
Chamber Event Sponsorship
PB 2025-2026
Development Forum Event
PB 2025-2026
Marketing Plan Implementation - digital, social, p
890-825-67019
Legal Expense
890-825-67020
Audit/Accounting Expense
Budget Listinj
For Fiscal: 2025-2026 Period Ending: 10/31/202
2025.2026
PB 2025-2026
408,855.00
31, 278.00
44,000,00
60,143.00
491.00
7,000.00
4,000.00
9,000.00
400,00
4,500.00
4,500.00
190,700.00
303,000.00
25,000.00
7,500.00
Units Price Amount
1,00 4,000.00 4,000.00
Units Price Amount
1.00 9,000.00 9,000.00
Units Price Amount
1.00 400.00 400.00
Units Price Amount
1.00 4,500.00 4,500.00
Units
Price
Amount
1.00
6,500.00
6,500.00
1.00
12,000, 00
12,000, 00
1.00
65,000.00
65,000.00
1.00
6,000.00
6,000.00
1.00
6,500.00
6,500.00
1.00
52,000.00
52,000.00
1,00
3,500.00
3,500.00
1.00
5,200.00
5,200.00
1.00
25,000.00
25,000,00
1.00
5,000.00
5,000.00
1.00
4,000.00
4,000.00
Units
Price
Amount
1.00
5,000.00
5,000.00
1.00
8,000.00
8,000.00
1.00
5,000.00
5,000.00
1.00
285,000.00
285,000.00
Budget Listing
For Fiscal: 2025-2026 period Ending: 10/31/20
Account Number
Budget Detail
Budget Code
PB 2025-2026
890-825-67031
Budget Detail
Budget Code
PB 2025-2026
890-825-67053
Budget Detail
Budget Code
PB 2025-2026
PB 2025-2026
PB 2025-2026
PB 2025-2026
890-825-67058
890-825-67061
Budget Detail
Budget Code
PB 2025-2026
PB 2025-2026
PB 2025-2026
PB 2025-2026
PB 2025-2026
PB 2025-2026
PB 2025-2026
PB 2025-2026
PB 2025-2026
PB 2025-2026
PB 2025-2026
PB 2025-2026
PB 2025-2026
PB 2025-2026
890-825-67200
Budget Detail
Budget Code
PB 2025-2026
PB 2025-2026
PB 2025-2026
PB 2025-2026
PB 2025-2026
PB 2025-2026
PB 2025-2026
PB 2025-2026
PB 2025-2026
PB 2025-2026
PB 2025-2026
PB 2025-2026
PB 2025-2026
890-825-67790
Budget Detail
Budget Code
PB 2025-2026
PB 2025-2026
PB 2025-2026
2025-2026
Account Name
PB 2025-2026
Description
Units
Price
Amount
CPA services - audit, 990, 1099s
1.00
7,500.00
7,500.00
Public Notices - Advertising
500.00
Description
Units
Price
Amount
publish notices
1.00
500.00
500.00
Economic Development Grant Expense
1,110,000.00
Description
Units
Price
Amount
CDC grant to EDC
1.00
60,000.00
60,000.00
Chief Partners Sales Tax Incentive Phase II
1.00
300,000.00
300,000.00
Other Targeted Area Economic Development Grants
1.00
600,000.00
600,000.00
TDA Downtown Revitalization Grant/CDF Match Grant
2.00
75,000.00
150,000.00
Insurance - Property & Liability
800.00
Dues, Publications & Licenses
17,665.00
Description
Units
Price
Amount
Anna Chamber of Commerce Membership
1.00
3,000.00
3,000.00
APA Membership (ST)
1.00
450.00
450.00
Brew City, Texas Annual Membership
1.00
350.00
350.00
Canva (Newsletter)
1.00
250.00
250.00
Dallas Morning News
1.00
200,00
200.00
D8J
1.00
350.00
350.00
ICMA/TCMA
1.00
600.00
600.00
ICSC
10.00
245.00
2,450.00
IEDC
3.00
455.00
1,365.00
Jasper Software
1.00
800.00
800.00
Mailchimp (Newsletter)
1.00
600.00
600.00
TEDC
3.00
550.00
1,650.00
Texas Downtown Association
1.00
600.00
600.00
TxEDC
1.00
5,000.00
5,000.00
Travel/Training Expense
60,975,00
Description
Units
Price
Amount
Area Development Womens Conference (Nat)
1.00
2,800.00
2,800.00
Bisnow Event Registrations
1.00
1,000.00
1,000.00
Collin County Summit Sponsrship
1.00
7,500.00
7,500.00
DFW Marketing Team Trips
1.00
2,500.00
2,500.00
International Council of Shopping Centers Annual C
1.00
15,000.00
15,000.00
International Council Shopping Centers Texas
1.00
7,000.00
7,000.00
International Economic Development Council Annual
2.00
1,250.00
2,500.00
Official Austin Visits Government Outreach
1.00
2,500.00
2,500.00
OU EDI Courses for (ST)
1.00
7,000.00
7,000.00
Quartly Legislative Initiatives
1.00
6,000.00
6,000.00
TEDC Sales Tax Workshop
3.00
225.00
675.00
Texas Economic Development Council Annual Conferen
2.00
2,000.00
4,000.00
Urban Land Inst
1.00
2,500.00
2,500.00
Interest Expense
271,412.00
Description
Units
Price
Amount
Lamar Bank August Payment
1.00
25,141.00
25,141.00
Lamar Bank May Payment
1.00
24,867.00
24,867.00
Lamar Bank November Payment
1.00
26,785.00
26,785.00
Budget Listing
For Fiscal: 2025-2026 Period Ending: 10/31/202
2025-2026
Account Number
Account Name
PB 2025-2026
PB 2025-2026
Sales Tax Revenue Bonds, Series 2012-B Aug Payment
1.00
13,398.00
13,398.00
PB 2025-2026
Sales Tax Revenue Bonds, Series 2012-B Feb Payment
1.00
15,092.00
15,092.00
PB 2025-2026
Sales Tax Revenue Bonds, Series 2016 Aug Payment
1,00
28,000.00
28,000.00
PB 2025-2026
Sales Tax Revenue Bonds, Series 2016 Feb Payment
1.00
28,205.00
28,205.00
PB 2025-2026
Southside Banc Shares April Payment
1.00
27,331.00
27,331.00
PB 2025-2026
Southside Banc Shares July Payment
1.00
27,020.00
27,020.00
PB 2025-2026
Southside Bancshares Jan Payment
1.00
27,636,00
27,636.00
PB 2025-2026
Southside Bancshares Oct Payment
1.00
27,937.00
27,937.00
890-825-69310
Land Acquisition
525,000.00
Budget Detail
Budget Code
Description
Units
Price
Amount
PB 2025-2026
Land Acquisition
0.00
0.00
525,000.00
890-825-71090
Debt Service - Principal
367,329.00
Budget Detail
Budget Code
Description
Units
Price
Amount
PB 2025-2026
Lamar National Bank August Payment
1.00
39,810.00
39,810.00
PB 2025-2026
Lamar National Bank February Payment
1.00
38,703.00
38,703.00
PB 2025-2026
Lamar National Bank May Payment
1.00
40,085.00
40,085.00
PB 2025-2026
Lamar National Bank November Payment
1.00
38,166.00
38,166.00
PB 2025-2026
Sales Tax Revenue Bonds Series 2012-B
1.00
110,000.00
110,000,00
PB 2025-2026
Sales Tax Revenue Bonds, Series 2016
1.00
25,000.00
25,000.00
PB 2025-2026
Southside Bancshares April Payment
1.00
19,042.00
19,042.00
PB 2025-2026
Southside Bancshares January Payment
1.00
18,736.00
18,736.00
PB 2025-2026
Southside Bancshares July Payment
1.00
19,352.00
19,352.00
PB 2025-2026
Southside Bancshares October Payment
1.00
18,435.00
18,435,00
Total Department: 825 - Community Development Corporation:
3,454,048.00
Total Fund: 890 - Community Development Corporation
3,454,048.00
Report Total:
3,454,048.00