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Home My WebLink About3-1-2018 EDC PacketAGENDA ANNA ECONOMIC DEVELOPMENT CORPORATION Thursday, March 1, 2018 @ 5:00 p.m. ECONOMIC Anna City Hall, Council Chambers DEVELOPMENT Y CORPORATION 111 N. Powell Parkway, Anna, Texas 75409 The Anna Economic Development Corporation will conduct a meeting at 5:00 p.m. on March 1, 2018, at the Anna City Hall Administration Building, 111 N. Powell Parkway, to consider the following items: 1. Call to Order, Roll Call and Establishment of Quorum 2. Citizen Comments 3. Consider/Discuss/Action regarding approving a resolution granting an underground Easement and ROW to Oncor Wire. 4. Consider/Discuss/Action regarding approving a resolution granting an overhead Easement and ROW to Oncor Wire. 5. Consider/Discuss/Action regarding approving a resolution authorizing a professional services agreement with Belle Firma for landscape architect services for an entry feature for the Anna Business Park. 6. Consider/Discuss/Action regarding approving minutes from the February 1, 2018 meeting. 7. Financial Update a. January Financials 8. Adjourn. This is to certify that I, Jessica Perkins, Chief Administrative Officer, posted this agenda at a place readily accessible to the public at the Anna City Hall and on the City Hall bulletin board at or before 5:00 p.m. on February 26, 2018. Jessica Perkins, Chief Administrative Officer IMPORTANT LEGAL NOTICE: The Corporation may vote and/or act upon each of the items listed in this agenda. The Corporation reserves the right to retire into closed session concerning any of the items listed on this agenda, whenever it is considered necessary and legally justified under the Open Meetings Act. Disabled persons who want to attend this meeting and who may need assistance should contact the City Secretary at 972-924-3325 two working days prior to the meeting so that appropriate arrangements can be made. NOTICE REGARDING MEETING TIME: In the event that the Anna Community Development Corporation meets at the same time and place scheduled for this meeting, then this meeting of the Anna Economic Development Corporation may be delayed but will begin immediately after the conclusion of the meeting of the Anna Community Development Corporation. ECONOMIC ❑EVELOPMENT CORPORAT4DN AGENDA ITEM: Item No. 3. EDC Agenda Staff Report Meeting Date: 3/1 /2018 Staff Contact. Jessica Perkins Consider/Discuss/Action regarding approving a resolution granting an underground Easement and ROW to Oncor Wire. SUMMARY: STAFF RECOMMENDATION: ATTACHMENTS: Description Upload Date Type Res. EDC Oncor Easement 2/22/2018 Resolution EPT # 2017-4955 District: McKinney W R #: 3362498 ER # EASEMENT AND RIGHT OF WAY STATE OF TEXAS § § KNOW ALL MEN BY THESE PRESENTS: COUNTY OF COLLIN § That, Anna Economic Development Corporation, a Type A Development corporation, and Anna Community Development Corporation, a Type B Development corporation, hereinafter called "Grantor", whether one or more, for and in consideration of Ten Dollars ($10.00) and other valuable consideration to Grantor in hand paid by Oncor Electric Delivery Company LLC, a Delaware limited liability company, 1616 Woodall Rodgers Freeway, Dallas, Texas 75202-1234, hereinafter referred to as "Grantee", has granted, sold and conveyed and by these presents does grant, sell and convey unto said Grantee, its successors and assigns, an easement and right-of-way for underground electric supply and communications facilities, consisting of a variable number of wires, cables, conduits and surface mounted manholes, across and under Grantor's land described as follows: SEE EXHIBIT "A" (ATTACHED) Together with the right of ingress and egress along and upon said easement and right- of-way and over and across Grantor's adjoining properties for the purpose of and with the right to construct, maintain, operate, repair, remove, replace, reconstruct, abandon in place, and to change the size and capacity of said facilities; the right to relocate said facilities in the same relative direction of said facilities within said easement; the right to relocate said facilities in the same relative position to any adjacent road if and as such is widened in the future requiring relocation of such facilities; the right to prevent excavation within the easement area; the right to prevent construction of, within the easement area, any and all buildings, structures or other obstructions which, in the sole judgment of Grantee, may endanger or interfere with the efficiency, safety, and/or convenient operation of said facilities and their appurtenances and the right to trim or remove trees or shrubbery within said easement area, including by use of herbicides or other similar chemicals approved by the U.S. Environmental Protection Agency, to the extent in the sole judgment of Grantee, as may be necessary to prevent possible interference with the operation of said facilities or to remove possible hazard thereto. Grantor shall not make changes in grade, elevation or contour of the land or impound water within the easement area as described above without prior written consent of Grantee. Grantor reserves the right to use the land within the above described easement area for purposes not inconsistent with Grantee's use of such property, provided such use shall not, in the reasonable judgment of Grantee, interfere with the exercise by Grantee of the rights hereby granted. TO HAVE AND TO HOLD the above described easement and right-of-way unto the said Grantee, its successors and assigns, until all of said electric lines and facilities shall be abandoned, and in that event said easement and right-of-way shall cease and all rights herein granted shall terminate and revert to Grantor or Grantor's heirs, successors or assigns. And it does herby bind itself, its successors, legal representatives, and assigns, to warrant and forever defend all and singular the above described easement and rights unto said Grantee, its successors and assigns, against every person whomsoever lawfully claiming or to claim the same or any part thereof by, through or under Grantor, its successors, legal representatives, or assigns, but not otherwise. EXECUTED this day of , 2018. GRANTOR: Anna Economic Development Corporation, a Type A Development corporation Connie Stump, President Anna Community Development Corporation, a Type B Development corporation LM Alonzo Tutson, President STATE OF TEXAS § COUNTY OF COLLIN § BEFORE ME, the undersigned authority, on this day personally appeared Connie Stump, President of Anna Economic Development Corporation, a Type A Development corporation, known to me to be the person whose name is subscribed to the foregoing instrument and acknowledged to me that he executed the same for the purposes and consideration therein expressed. GIVEN UNDER MY HAND AND SEAL OF OFFICE this day of 2018. Notary Public in and for the State of Texas STATE OF TEXAS § COUNTY OF COLLIN § BEFORE ME, the undersigned authority, on this day personally appeared Alonzo Tutson, President of Anna Community Development Corporation, a Type B Development corporation, known to me to be the person whose name is subscribed to the foregoing instrument and acknowledged to me that he executed the same for the purposes and consideration therein expressed. 2018. GIVEN UNDER MY HAND AND SEAL OF OFFICE this day of , Notary Public in and for the State of Texas PAGE 1 of 3 JOB No. 3362488 EXHIBIT "A" ONCOR ELECTRIC DELIVERY COMPANY, LLC 15' EASEMENT BEING a ONCOR Electric Delivery Company, LLC easement situated in the D.E.W. Babb Survey, Abstract No. 33, Collin County, Texas, and being a part of that same tract of land as described in Special Warranty Deed to the Anna Economic Development Corporation recorded under Clerk's File No. 20170103000004800 in the Deed Records of Collin County, Texas, (DRCCT), and being more particularly described as follows: BEGINNING at a point the east line of a tract of land as described in deed to the Dallas Area Rapid Transit recorded under Clerks File No 2001-0078323 DRCCT, from which a 3/8-inch iron found at the intersection of County Road 421 with the east line of said Dallas Area Rapid Transit tract bears North 18 Degrees 43 Minutes 52 Seconds East, 36.78 feet; THENCE South 89 Degrees 11 Minutes 20 Seconds East. departing the east line of saki Dallas Area Rapid Transit tract. at all times remaining 35.00 feet south of and parallel to the north line of said Anna Economic Development Corporation tract, 1762.74 feet to a point in the in the calculated east line of said Anna Economic Development Corporation tract and the westerly line of a tract of land as described in Special Warranty Deed with Venaor's Lien to Harlan Properties, Inc. recorded under Clerk's File No. 20121228001650300 DRCCT; THENCE South 11 Degrees 33 Minutes 41 Seconds East, along the east line of said Anna Economic Development Corporation tract and westerly line of said Harlan Properties tract and, 15.36 feet, THENCE North 89 Degrees 11 Minutes 20 Seconds West, departing the east line of said Anna Economic Development Corporation tract. at all times remaining 50.00 fee: south of and parallel to the north line of said Anna Economic Development Corporation tract, 1770.88 feet to a point in the east line of said Dallas Area Rapid Transit tract: THENCE North 18 Degrees 43 Minutes 52 Seconds East, along the east line of said Dallas Area Rapid Transit tract, 15.76 feet to the POINT of BEGINNING and containing 0.609 acre of land. Brad Spar( Registered Professional Land Surveyor No. 3701 Sparr Surveys 2553 County Road 722 McKinney, TX 75069 (214) 544-2297 EXHIBIT A Page 2 of 3 a� o c�rr cn o � F � z z z7 30 vd 3Nl i � C. 1 n vd 1 HJ1 Vkv03 gv J N II c�i�o CZ, C: x� c n=o v J CC C4 ` '1t A W N �N O Ov n Q Nl m U N 3m 13 w N N 0-00 co C1 - N r go00 �IIZ m �41� <ON Ow O � C"I F I w<m X N>- zo 0 �n ro n ^ Z ' Z n � z Q W O L� < Z W S5n�1 < -3 N W 0W Z O U Jj Z Z moM Q L- �S 3 POUF 4m �l N a 1�SNb� ezE � �4 oN ;e o, oo � ebb N N I N � � d z o � 0 m O EXHIBIT A Page 3 of 3 � o Q� o N � � 0 m cli I-- X Op G Cn T z C1 Ln � q to N= 0 U CCS u ::� a a�OU CL -NO V� m c o(5 iti Z > m p N r n b O mg� vr■ m 7 U O `02 U ♦ w z 5M aroN w ra_� F II pnn M^ au) x N N _ o 10, H w.a o W EA m1--W O f--I Q r(�4X+��) ^I cV I� �^ , � w0� a: Z fn O V N � � ($a: o m U LnNw U r z a z w0 lU wl 3 c zz O N mor Q: U U N � Co �Z 'O V U V.I C d C Q 000 U O O 6 U O V O O co Zo._ W E azp W f 30Vd 3Nn o o 4 Z 3D Vd Hi1 dW o o 0 Y t s a o U R po p OQ Q N N N N a I � N rl) m o z o Enn m m 0 ECONOMIC ❑EVELOPMENT CORPORAT4DN AGENDA ITEM: Item No. 4. EDC Agenda Staff Report Meeting Date: 3/1 /2018 Staff Contact. Jessica Perkins Consider/Discuss/Action regarding approving a resolution granting an overhead Easement and ROW to Oncor Wire. SUMMARY: STAFF RECOMMENDATION: ATTACHMENTS: Description Upload Date Type Res. CDC Oncor Overhead 2/22/2018 Resolution EPT # 2017-4956 District: McKinney W R #: 3362498 ER # EASEMENT AND RIGHT OF WAY STATE OF TEXAS § § KNOW ALL MEN BY THESE PRESENTS: COUNTY OF COLLIN § That, Anna Economic Development Corporation, a Type A Development corporation, and Anna Community Development Corporation, a Type B Development corporation, hereinafter called "Grantor", whether one or more, for and in consideration of Ten Dollars ($10.00) and other valuable consideration to Grantor in hand paid by Oncor Electric Delivery Company LLC, a Delaware limited liability company, 1616 Woodall Rodgers Freeway, Dallas, Texas 75202-1234, hereinafter referred to as "Grantee", has granted, sold and conveyed and by these presents does grant, sell and convey unto said Grantee, its successors and assigns, an easement and right-of-way for overhead electric supply and communications lines, consisting of a variable number of wires, cables, and all necessary or desirable appurtenances over, across, and upon Grantor's land described as follows: SEE EXHIBIT "A" (ATTACHED) Together with the right of ingress and egress along and upon said easement and right- of-way and over and across Grantor's adjoining properties for the purpose of and with the right to construct, maintain, operate, repair, remove, replace, reconstruct, abandon in place, and to change the size and capacity of said facilities; the right to relocate said facilities in the same relative direction of said facilities within said easement; the right to relocate said facilities in the same relative position to any adjacent road if and as such is widened in the future requiring relocation of such facilities; the right to prevent excavation within the easement area; the right to prevent construction of, within the easement area, any and all buildings, structures or other obstructions which, in the sole judgment of Grantee, may endanger or interfere with the efficiency, safety, and/or convenient operation of said facilities and their appurtenances and the right to trim or remove trees or shrubbery within said easement area, including by use of herbicides or other similar chemicals approved by the U.S. Environmental Protection Agency, to the extent in the sole judgment of Grantee, as may be necessary to prevent possible interference with the operation of said facilities or to remove possible hazard thereto. Grantor shall not make changes in grade, elevation or contour of the land or impound water within the easement area as described above without prior written consent of Grantee. Grantor reserves the right to use the land within the above described easement area for purposes not inconsistent with Grantee's use of such property, provided such use shall not, in the reasonable judgment of Grantee, interfere with the exercise by Grantee of the rights hereby granted. TO HAVE AND TO HOLD the above described easement and right-of-way unto the said Grantee, its successors and assigns, until all of said electric lines and facilities shall be abandoned, and in that event said easement and right-of-way shall cease and all rights herein granted shall terminate and revert to Grantor or Grantor's heirs, successors or assigns. And it does herby bind itself, its successors, legal representatives, and assigns, to warrant and forever defend all and singular the above described easement and rights unto said Grantee, its successors and assigns, against every person whomsoever lawfully claiming or to claim the same or any part thereof by, through or under Grantor, its successors, legal representatives, or assigns, but not otherwise. EXECUTED this day of , 2018. GRANTOR: Anna Economic Development Corporation, a Type A Development corporation Connie Stump, President Anna Community Development Corporation, a Type B Development corporation By: Alonzo Tutson, President STATE OF TEXAS § COUNTY OF COLLIN § BEFORE ME, the undersigned authority, on this day personally appeared Connie Stump, President of Anna Economic Development Corporation, a Type A Development corporation, known to me to be the person whose name is subscribed to the foregoing instrument and acknowledged to me that he executed the same for the purposes and consideration therein expressed. GIVEN UNDER MY HAND AND SEAL OF OFFICE this day of ON Notary Public in and for the State of Texas STATE OF TEXAS § COUNTY OF COLLIN § BEFORE ME, the undersigned authority, on this day personally appeared Alonzo Tutson, President of Anna Community Development Corporation, a Type B Development corporation, known to me to be the person whose name is subscribed to the foregoing instrument and acknowledged to me that he executed the same for the purposes and consideration therein expressed. 2018. GIVEN UNDER MY HAND AND SEAL OF OFFICE this day of , Notary Public in and for the State of Texas PAGE 1 of 2 JOB No. 3362488 EXHIBIT "A" ONCOR ELECTRIC DELIVERY COMPANY, LLC 1T EASEMENT BEING a ONCOR Electric Delivery Company, LLC easement situated in the D.E.W. Babb Survey, Abstract No. 33, Collin County, Texas, and being a part of that same tract of land as described in Special Warranty Deed to the Anna Economic Development Corporation recorded under Clerk's File No. 20170103000004800 in the Deed Records of Collin County Texas, (DRCCT), and being more particularly described as follows: BEGINNING at a point the east line of a tract of land as described in deed to the Dallas Area Rapid Transit recorded under Clerk's File No. 2001-0078323 DRCCT. from which a 3/8-inch iron found at the northwest comer of said Anna Economic Development Corporation tract. at the intersection of County Road 421 with the eas' line of said Dallas Area Rapid Transit tract bears North 18 Degrees 43 Minutes 52 Seconds East, 36.78 feet, THENCE South 89 Degrees 11 Minutes 20 Seconds East, departing the east line of said Dallas Area Rapid Transit tract, at all times remaining 35.00 feet south of and parallel to the north line of said Anna Economic Development Corporation tract, 40.00 feet; THENCE South 00 Degrees 48 Minutes 40 Seconds West. 15.00 feet; THENCE North 89 Degrees 11 Minutes 20 Seconds West, at all times remaining 50.00 feet south of and parallel to the north line of said Anna Economic Development Corporation tract, 44.85 feet to a point in the east line of said Dallas Area Rapid Transit tract THENCE North 18 Degrees 43 Minutes 52 Seconds East, along the east line of said Dallas Area Rapid Transit tract. 15.76 feet to the POINT of BEGINNING and containing 0.015 acre of land. Brad Sparr' Registered Professional Land Surveyor No. 3701 Sparr Surveys 2553 County Road 722 McKinney, TX 75069 (214) 544-2297 EXHIBIT A Page 2 of 2 4 r tNa N O N 0; y Z M T � N i2 N � oz � N w4) vJ J '— C 4U Q ul a o O00 q) j ,00'04 O V Z cn `2 moo Q_ am mm 6 W �<Qz vui m �zN O rto O N V)Zw o zo 0 rO n pW = IH a0 �I N Q U O m 8� N o, a au N a IV z W 00 rr z LieiZ'11 �7 NwN % u) n J L. Ot- z W U W SNbbr N alr� O� czi a w bb �, s�77b•0 a 00 � N � rl- II � N ` I � N � d u Z o � m O ECONOMIC ❑EVELOPMENT CORPORAT4DN AGENDA ITEM: Item No. 5. EDC Agenda Staff Report Meeting Date: 3/1/2018 Staff Contact. Jessica Perkins Consider/Discuss/Action regarding approving a resolution authorizing a professional services agreement with Belle Firma for landscape architect services for an entry feature for the Anna Business Park. SUMMARY: STAFF RECOMMENDATION: ATTACHMENTS: Description Upload Date Type Res. Belle Firma EDC 2/23/2018 Resolution ANNA ECONOMIC DEVELOPMENT CORPORATION RESOLUTION NO. A RESOLUTION OF THE ANNA ECONOMIC DEVELOPMENT CORPORATION AUTHORIZING PROCUREMENT OF PROFESSIONAL LANDSCAPE ARCHITECT SERVICES FOR PROJECT MANAGEMENT RELATED TO THE DESIGN AND CONSTRUCITON OF AN ENTRY FEATURE FOR THE ANNA BUSINESS PARK. WHEREAS, the Anna Economic Development Corporation (the "EDC") desires to procure the professional consulting services of Belle Firma; and WHEREAS, the EDC has determined that the above -referenced services, further described in Exhibit A, are in the best interests of the EDC and will promote Economic development and expanded business enterprise in the City of Anna; NOW THEREFORE, BE IT RESOLVED BY THE ANNA ECONOMIC DEVELOPMENT CORPORATION, THAT: Section 1. Recitals Incorporated The recitals set forth above are incorporated herein for all purposes as if set forth in full. Section 2. Authority to Execute Consulting Services Agreement The Board of Directors of the Anna Economic Development Corporation authorize the EDC President to execute, on behalf of the EDC board, subject to approval of legal form by the EDC's legal counsel, a contract with Belle Firma, as further described in Exhibit A, for professional consulting services for project management related to the design and construction of an entry feature for the Anna Business Park, said authority to include execution of all necessary documents to consummate the business relationship with said consultant. PASSED AND APPROVED by the Anna Economic Development Corporation this day of APPROVED: , 2018. Connie Stump, EDC President ATTEST: Lauretta Blacketer, EDC Secretary ANNA CDC RESOLUTION NO. PAGE 1 OF 1 ECONOMIC DEVELOPMENT CORPORAT4DN AGENDA ITEM: Item No. 6. EDC Agenda Staff Report Meeting Date: 3/1 /2018 Staff Contact. Jessica Perkins Consider/Discuss/Action regarding approving minutes from the February 1, 2018 meeting. SUMMARY: STAFF RECOMMENDATION: ATTACHMENTS: Description Upload Date Type z-1-2018 EDC Minutes 2/23/2018 Backup Material MINUTES OF THE ANNA ECONOMIC DEVELOPMENT CORPORATION ECONOMIC DEVELOPMENT Thursday, February 1, 2018 CORPORATION The Anna Economic Development Corporation ("EDC") of the City of Anna met at 5:00 p.m.', on Thursday, February 1, 2018, at the Anna City Hall Administration Building, 111 North Powell Parkway (Hwy. 5), Anna, Texas. 1. Call to Order, Roll Call and Establishment of Quorum. Connie Stump, President, called the meeting to order at 5:52 p.m. After roll call and a declaration that a quorum was present, the floor was open for business. Directors in attendance: Alonzo Tutson, Brent Thomas, Connie Stump, Anthony Richardson, and James Gurski. Directors in Abstention: Doug Hermann Staff in attendance: Clark McCoy, legal counsel for the CDC and EDC boards; Jessica Perkins, Chief Administrative Officer and Lauretta Blacketer, Secretary. 2. Citizen Comments. None 3. Consider/Discuss/Action regarding approving a resolution granting an underground Easement and ROW to Oncor Wire. Motion made by Alonzo Tutson to table items 3 and 4. The motion was seconded by James Gurski. Motion passed. 4. Consider/Discuss/Action regarding approving a resolution granting an above ground Easement and ROW to Oncor Wire. This item was tabled as per above. 5. Discussion regarding Landscape Architect Proposals for the median and entry feature for the Anna Business Park. Jessica Perkins reviewed the proposals received. The board indicated that they wanted to move forward with Belle Firma. I NOTICE REGARDING MEETING TIME: In the event that the Anna Economic Development Corporation meets at the same time and place scheduled for this meeting, then this meeting will be delayed and will begin immediately after the conclusion of the meeting of the Anna Community Development Corporation. IMPORANT LEGAL NOTICE: The Corporation may vote and/or act upon each of the items listed in this agenda. The Corporation reserves the right to retire into executive session concerning any of the items listed on this agenda, whenever it is considered necessary and legally justified under the Open Meetings Act. Disabled person who want to attend the meeting and may need assistance should contact the City Secretary at 972-924-3325 two working days prior to the meeting so that appropriate arrangements can be made. 02-1-2018 Reg EDC Meeting — Page 1 6. CLOSED SESSION (EXCEPTIONS) NOTHING FOR CLOSED SESSION! a. Discuss or deliberate the purchase, exchange, lease, or value of real property (Tex. Gov't Code §551.072). b. Consult with legal counsel on matters in which the duty of the attorney to the government body under the Texas Disciplinary Rules of Professional Conduct of the State Bar of Texas clearly conflicts with Chapter 551 of the government Code (Tex. Gov't Code §551.071). C. Discuss or deliberate Economic Development Negotiations: (1) To discuss or deliberate regarding commercial or financial information that the Board of Directors has received from a business prospect that the Board of Directors seeks to have locate, stay, or expand in or near the territory of the City of Anna and with which the Board is conducting economic development negotiations; or (2) To deliberate the offer of a financial or other incentive to a business prospect described by subdivision (1) (Tex. Gov't Code §551.087); Anna Business Park. Skipped. 7. Consider/Discuss/Action approving the minutes from January 11, 2018 meeting. Alonzo Tutson made a motion to table the minutes as written. Anthony Richardson seconded the motion. Motion passed by all. 8. Adjourn. Brent Thomas made a motion to adjourn the meeting. James Gurski seconded the motion and the meeting adjourned at 6:22 p.m. APPROVED: Constance Ann Stump President of EDC ATTESTED: Lauretta Blacketer Secretary of EDC I NOTICE REGARDING MEETING TIME: In the event that the Anna Economic Development Corporation meets at the same time and place scheduled for this meeting, then this meeting will be delayed and will begin immediately after the conclusion of the meeting of the Anna Community Development Corporation. IMPORANT LEGAL NOTICE: The Corporation may vote and/or act upon each of the items listed in this agenda. The Corporation reserves the right to retire into executive session concerning any of the items listed on this agenda, whenever it is considered necessary and legally justified under the Open Meetings Act. Disabled person who want to attend the meeting and may need assistance should contact the City Secretary at 972-924-3325 two working days prior to the meeting so that appropriate arrangements can be made. 02-1-2018 Reg EDC Meeting —Page 2 ECONOMIC DEVELOPMENT CORPORAT4DN AGENDA ITEM: January Financials ►Ti I ►Ti /_1 ZY11a STAFF RECOMMENDATION: ATTACHMENTS: Item No. 7.a. EDC Agenda Staff Report Meeting Date: Staff Contact: Perkins 3/1 /2018 Jessica Description Upload Date Type EDC jan. Financials 2/26/2018 Backup Material EDC Income Statement For Period Ending 01/31/18 Current Month Activity YTD Activity Jan-18 Revenues 90-826-5225 Sales Tax Revenue - General - - 90-826-5350 Rental 1,976.00 4,371.00 90-826-5491 Gain on sales of Assets - - 90-826-5499 Miscellaneous Revenue 3,690.00 13,760.00 90-826-5530 Interest Revenue 90.50 433.68 90-826-5806 Transfers in - EDC - - 90-826-5853 Other Financial Source from Notes Payable - - Total Revenues 5,756.50 18,564.68 Expenses 90-826-6208 Office Supplies - - 90-826-6209 Other Supplies - Misc. - - 90-826-6210 Clothing Supplies - - 90-826-6212 Postage - - 90-826-6303 Maint. & Repair - Buildings 300.37 2,565.52 90-826-6703 Contract Services 495.37 6,069.85 90-826-6708 IT Support Services 274.46 620.75 90-826-6711 Travel Expense - - 90-826-6721 Education & Training - 500.00 90-826-6722 Insurance - Property & Liability - 1,450.00 90-826-6735 Promotion Expense - - 90-826-6753 Legal Expense 1,646.10 1,646.10 90-826-6755 Audit Expense - - 90-826-6756 Engineering 90-826-6761 Dues, Publications, Permits & Licenses - - 90-826-6780 Electricity 91.92 692.13 90-826-6781 Gas - Natural/Propane 87.90 248.84 90-826-6782 City Utilities Water/Sewerfrrash 118.68 498.28 90-826-6783 Telephones - Pagers - - 90-826-6789 Debt -Service Principal - - 90-826-6790 Interest Expense - - 90-826-6799 Other Services - Misc. - - 90-826-6931 Land & Improvements - - 90-826-6941 Other Capital Expenditures - 51,660.37 90-826-9819 Transfer Out - CDC - - Total Expenses 3,014.80 65,951.84 Net Income/Loss 2,741.70 (47,387.16)