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HomeMy WebLinkAboutCDCpkt2011-06-02June 2, 2011 Meeting Packet V AGENDA REGULAR MEETING OF ANNA COMMUNITY DEVELOPMENT CORPORATION June 2W2011 of 4:00 n.m.' ANNA CITY HALL ADMINISTRATION BUILDING, 111 N. POWELL PKWY., ANNA, TEXAS The Anna Community Development Corporation will conduct its regular meeting at 4:00 P.M.' on June 2, 2011, at the Anna City Hall Administration Building, 111 N. Powell Parkway, to consider the following items: LI/Call to Order. 501� 1/ n ^.-�- 5AP-v �I 2. Roll Call and Establishment of Quorum. ( r � 4,,/Receive update from the Fire Chief regarding the dedication event the CDC sponsored. Consider/Discuss/Action regarding approving a resolutio to amendthe urrent fiscal year budget, and authorize certain expenditu V/ 6. Consider/Discuss/Action regarding approving a resolutlo or the expenditure of funds to spon�s�sPpr a fireworks ispiay f r the Independence Day holiday. M"e- , =tU V- rTMP E7 7. Di scu slon bout fisc I yeai\ 11Q 2012 budpef• 1 n _ / 8. CLOD SESSION (ptions): t c a. Deliberate regarding 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 governmental 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 t ADDITIONAL 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 Economic Development Corporation. 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 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 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. 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) 9. Review of bills and fiscal year 2010-11 budget. 10. Consider/Discuss/Action regarding approving the�+ �regular,, eeting minutes rom April 14, 2011 and reapprove February 3, 2011. 11. Adjourn. This is to certify that I, Jessica Perkins, Assistant to the City Manager, 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 4:00 p.m., May 30,2011. Jes a Perkins, s ' tant to the City Manager 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 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 persons who want to attend this meeting and who may need assistance should contact the City Secretary at 972-9243325 two working days prior to the meeting so that appropriate arrangements can be made. COMMUNITY DEVELOPMENT CORPORATION Meeting: June 2, 2011 Budgeted Amount: N/A Item No. 1 Anna Community Development Corporation Agenda Staff Report AGENDA SUBJECT: Call to Order SUMMARY: STAFF RECOMMENDATION: Staff Contact: Jessica Perkins Exhibits: Yes X No DEVELOPMENT CORPORATION Meeting: June 2, 2011 Budgeted Amount: N/A Item No. 2 Anna Community Development Corporation Agenda Staff Report Staff Contact: Jessica Perkins Exhibits: Yes X No AGENDA SUBJECT: Roll Call and Establishment of Quorum. SUMMARY: STAFF RECOMMENDATION: Item No. 3 Community Development Corporation Agenda Staff Report Meeting: June 2, 2011 Budgeted Amount: N/A AGENDA SUBJECT: Innovation and Pledge. SUMMARY: STAFF RECOMMENDATION: Staff Contact: Jessica Perkins Exhibits: Yes X No DEVELOPMENT CORPORATION Meeting: June 2, 2011 Budgeted Amount: n/a Item No. 4 Anna Community Development Corporation Agenda Staff Report Staff Contact: Jessica Perkins Exhibits: Yes X No AGENDA SUBJECT: Receive update from the Fire Chief regarding the dedication event the CDC sponsored. SUMMARY: The Anna Fire and Rescue hosted a dedication and fundraising event on May 7, 2011. Chief Newton will speak more about the outcome of the event. STAFF RECOMMENDTION: n/a DEVELOPMENT CORPORATION Meeting: June 2, 2011 Budgeted Amount: n/a Item No. 5 Anna Community Development Corporation Agenda Staff Report Staff Contact: Jessica Perkins Exhibits: Yes X No AGENDA SUBJECT: Consider/Discuss/Action regarding approving a resolution to amend the current fiscal year budget. SUMMARY: Attached is an amended budget that includes so intra -fund changes as well as a change to the total revenue for the year and total expenditures for the year. The additional expenditures for the year include: Park Equipment: 1. 32 horsepower tractor with turf tires $17,500 2. 15 cubic ft., 3 point topdresser $3500 3. 60" 3 point aerator $6000 4. 60" 3 point tiller $3000 5. 3 point blower $3000 6. 3 point fertilizer spreader $700 Water Fountains 1. wall mount $1265 2. free standing with pet and jug filler $3725 PD vehicle for park patrol $12,294 The attached budget changes and revenue and expenditure changes have been preapproved by the city council. STAFF RECOMMENDATION: Staff recommends you approve the resolution. ANNA COMMUNITY DEVELOPMENT CORPORATION RESOLUTION NO. A RESOLUTION OF THE ANNA COMMUNITY DEVELOPMENT CORPORATION REGARDING THE APPROVAL OF AND AUTHORITY TO AMEND THE CURRENT FISCAL YEAR BUDGET WHEREAS, effective October 1, 2010, the Anna Community Development Corporation (the "CDC') with the approval of the City of Anna City Council executed its current fiscal year budget, WHEREAS, the CDC seeks to amend its budget due to additional revenue. NOW THEREFORE, BE IT RESOLVED BY THE ANNA COMMUNITY 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 Amend the Current Fiscal Year Budget The CDC Board of Directors hereby approves amending the Anna Community Development Corporation current fiscal year budget as set forth in Exhibit A, attached hereto and incorporated herein for all purposes as if set forth in full, subject to approval by the City of Anna City Council. PASSED AND APPROVED by the Anna Community Development Corporation this day of 2011. APPROVED: ATTEST: Sandra Delgado, CDC President Sherilyn Godfrey, CDC Secretary CDC OF ANNA, TEXAS RESOLUTION NO._ PAGE 1 OF 1 DEVELOPMENT CORPORATION Meeting: June 2, 2011 Budgeted Amount: n/a Item No. 6 Anna Community Development Corporation Agenda Staff Report Staff Contact: Jessica Perkins Exhibits: X Yes No AGENDA SUBJECT: Consider/Discuss/Action regarding approving a resolution for the expenditure of funds to sponsor a fireworks display for the Independence Day holiday. SUMMARY: Staff would like to celebrate the holiday with a fireworks display for the community. There is not enough money in the city's budget to cover the entire cost of a fireworks display. Staff would like the board to consider sponsoring the event this year and for years to come. Attached are three proposals for similar fireworks displays. STAFF RECOMMENDATION: Staff recommends you approve the resolution. ANNA COMMUNITY DEVELOPMENT CORPORATION RESOLUTION NO. / A RESOLUTION OF THE ANNA COMMUNITY DEVE OPMENT CORPORATION AUTHORZING THE CHIEF ADMINISTRATIVE OFFIC TO SIGN AN AGREMENT WITH FIREWORKS DISPLAY COMPANY AND THE EXP DITURE OF FUNDS FOR SAID FIREWORKS DISPLAY WHEREAS, the Anna Community Development gorporation (the "CDC") wishes to expend funds in support of the Independence D y Holiday, and WHEREAS, the CDC intends that said fl fireworks, insuranc6,coverage, and perrr inside the City of Ann's corporate limits public without any chair e, and NOW THEREFORE, BE IT�RESOL DEVELOPMENT CORPORATION, Section 1. Recitals The recitals set forth above a Section 2. Approval of Agreement be used solely for the purchase of acessary for a fireworks display to be held that the fireworks display be open to the BY THE ANNA COMMUNITY T: The CDC hereby authori;6s the Chief Ad Section 3. The CDC he promotional PASSED Al day of of Funding herein for all purposes as if set forth in full. the Chief Administrative APPROVED by the Anna Community , 2011. CDC President, Sandra Delgado Officer so sign an agreement with iv attached hereto as EXHIBIT ATTEST: to charge the CDC's Corporation this CDC Secretary, Sherilyn Godfrey CDC OF ANNA, TEXAS RESOLUTION NO._ PAGE 1 OF 1 JL COMMUNITY DEVELOPMENT CORPORATION Meeting: June 2, 2011 Budgeted Amount: n/a Item No. 7 Anna Community Development Corporation Agenda Staff Report Staff Contact: Jessica Perkins Exhibits: X Yes No AGENDA SUBJECT: Discussion about fiscal year 2011-2012 budget. SUMMARY: It is that time of year again. I am preparing our annual operating budget which is due by May 15'n STAFF RECOMMENDATION: n/a Item No. 8 Anna Community Development Corporation Agenda Staff Report DEVELC CORPO Meeting: June 2, 2011 Budgeted Amount: n/a AGENDA SUBJECT: CLOSED SESSION (exceptions): Staff Contact: Jessica Perkins Exhibits: Yes _X—No a. Deliberate regarding 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 governmental 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 fmancial 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) SUMMARY: n/a STAFF RECOMMENDATION: n/a Item No. 9 Anna Community Development Corporation Agenda Staff Report Meeting: June 2, 2011 Staff Contact: Jessica Perkins Budgeted Amount: n/a Exhibits: X_Yes No AGENDA SUBJECT: Review of bills and fiscal year 2010-11 budget. SUMMARY: n/a STAFF RECOMMENDATION: n/a CDC Meeting June 2, 2011 Bills for review: Wolfe, Tidwell, McCoy: May Legal fees: $796.06 Terrall and Associates: May Consulting fees: $1623.23 COMMUNITY DEVELOPMENT CORPORATION Meeting: June 2 2011 Budgeted Amount: n/a Item No. 10 Anna Community Development Corporation Agenda Staff Report Staff Contact: Jessica Perkins Exhibits: X Yes No AGENDA SUBJECT: Consider/Discuss/Action regarding approving the regular meeting minutes from April 14, 2011 and reapprove February 3, 2011. SUMMARY: There was a working correction requested by the city council for the February 3`d minutes. You will see the correction in red. STAFF RECOMMENDATION: Staff recommends you approve the minutes. MINUTES OF REGULAR MEETING OF THE ANNA COMMUNITY DEVELOPMENT CORPORATION Thursday, April 14, 2011 The Community Development Corporation ("CDC') of the City of Anna met at 4:08 p.m., Thursday, April 14, 2011, at the Anna City Hall Administration Building, 111 North Powell Parkway (Hwy. 5), Anna, Texas. 1. Call to Order Sandra Delgado, President of CDC, called the meeting to order and the following items were presented to the Board for its consideration. 2. Roll Call and Establishment of Quorum. Directors in attendance were: Gene Bowles, Connie Stump, Sherilyn Godfrey, and Sandra Delgado. A quorum was declared present and the floor was open for business. Others in attendance were: Jessica Perkins, Chief Administrative Officer; and Clark McCoy, Attorney for CDC. 3. Invocation and Pledge. Gene Bowles gave the invocation and led the group in the Pledge of Allegiance. 4. Consider/Discuss/Action regarding a sponsorship for Anna Fire and Rescue. Chief Newton spoke before the Board. The Anna Fire and Rescue will be hosting a dedication, for the new fire engine, as well as a fundraising event on May 7, 2011. The Anna Fire and Rescue is expecting around two hundred people at the event. The event will include a dedication ceremony, bagpipers, face painters, give -a -ways, and a fundraising BBQ. They are asking the Board to be a sponsor of the event. Gene Bowles made motion that the Board sponsor the Anna Fire and Rescue event in the amount of $600. Connie Stump seconded the motion. Motion carried. 5. Consider/Discuss/Action approving a Resolution authorizing the Chief Administrative Officer to accept an offer from TxDOT for the purchase of right-of-way. In the near future, FM -455 (from US -75 to SH -5) will be widened to four lanes. The City and the Anna CDC jointly own a strip of land that TxDOT has offered to pay $1,000.00 to obtain for road improvements. The offer is based on an I. The Corporation may vote and/or act upon each of the items listed in this agenda. 2. 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 Meeting Act. 3. Persons with a disability who want to attend this meeting who may need assistance should contact the office of the City Secretary at 972 924-3325 two working days prior to the meeting so that appropriate arrangements can be made. 04-14-2011 Regular CDC Minutes.doc appraisal performed on behalf of TxDOT. (It appraised at $566.00). Gene Bowles made a motion that the Board authorize the Chief Administrative Officer to accept the offer from TxDOT for the purchase of the right-of-way; adopt the resolution approving the sale of the land to TxDOT; and to authorize the CDC President to execute a deed for same. Sherilyn Godfrey seconded the motion. Motion carried. 6. Consider/Discuss/Action approving a Resolution supporting HB 3302 to allow a 4A/Type A corporation in a city under 10,000 who also has a 4B/Type B corporation to pool their resources in meaningful projects such as tourism and retail. Connie Stump made a motion for the Board to show support for HB -3302 by sending a letter of support but requesting that the population limit be increased to 10,000. Sherilyn Godfrey seconded the motion. Motion carried. Discussion about possible current fiscal year budget amendments: A discussion took place about amending the current fiscal year budget to include one-time capital expenses. Items discussed by the Board included park equipment, water fountains, a mower with attachments to better maintain the ball fields and park grounds, a vehicle for park patrol, and first aid equipment for the park patrol vehicle. 8. HOLD CLOSED SESSION OF THE BOARD OF DIRECTORS UNDER SECTIONS 551.072 AND 551.087 OF TEXAS GOVERNMENT CODE TO DISCUSS: a. Deliberation regarding 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 governmental 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); and, 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). Not Necessary. 1. The Corporation may vote and/or act upon each of the items listed in this agenda. 2. 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 Meeting Act. 3. Persons with a disability who want to attend this meeting who may need assistance should contact the office of the City Secretary at 972 924-3325 two working days prior to the meeting so that appropriate arrangements can be made. 04-14-2011 Reaular CDC Minutes.doc 9. Review of bills and fiscal year 2010-11 budget. There were no bills to review. A balance sheet (from 10-01 to 03-29, 2010) was attached for the Board's review. 10. Consider/Discuss/Action regarding approving the regular meeting minutes from March 3, 2011. Gene Bowles moved to approve the aforementioned minutes. Connie Stump seconded the motion. Motion carried. Il 1'10. Adjourn. Sherilyn Godfrey made a Motion to adjourn that was seconded by Connie Stump. Motion carried. The meeting was adjourned at 5:16 p.m. APPROVED: Sandra Delgado President of CDC ATTESTED: Sherilyn Godfrey Secretary of CDC 1. The Corporation may vote and/or act upon each of the items listed in this agenda. 2. 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 Meeting Act. 3. Persons with a disability who want to attend this meeting who may need assistance should contact the office of the City Secretary at 972 924-3325 two working days prior to the meeting so that appropriate arrangements can be made. 04-14-2011 Regular CDC Minutes.doc MINUTES OF REGULAR MEETING OF THE ANNA COMMUNITY DEVELOPMENT CORPORATION Thursday, February 3, 2011 The Community Development Corporation ("CDC") of the City of Anna met at 4:02 p.m., Thursday, February 3, 2011, at the Anna City Hall Administration Building, 111 North Powell Parkway (Hwy. 5), Anna, Texas. Call to Order Constance Ann Stump, Vice -President of CDC, called the meeting to order and the following items were presented to the Board for its consideration. 2. Roll Call and Establishment of Quorum. Directors in attendance were: Connie Stump, Sherilyn Godfrey, Bill Olsen (4:06 p.m.), Duane Hayes and Gene Bowles. Sandra Delgado was stuck in traffic. A quorum was declared present and the floor was open for business. Others in attendance were: Jessica Perkins, Chief Administrative Officer; and Clark McCoy, Attorney for CDC. 3. Invocation and Pledge. Sherilyn Godfrey gave the invocation and led the group in the Pledge of Allegiance. 4. Consider/Discuss/Action regarding a resolution to submit the restated certificate of incorporation to the Secretary of State. The CDC's purpose in filing the restated certificate was to comply with a request from the IRS to update the CDC's certificate of formation to include language from the tax code related to the CDC's pending 501 c(3) application. Duane Hayes made a Motion to approve the submission of the Restated Certificate of Formation to the Secretary of State's Office, which was previously approved by City Council. Gene Bowles seconded the Motion. Motion carried. 5. Consider/Discuss/Action regarding adopting a resolution regarding amendments to Bylaws. The purpose of amending the Bylaws of CDC is to reflect the amendments made to the Restated Certificate of Formation. Clark McCoy, legal counsel for CDC pointed out that further revisions needed to be made in Section. 1. Registered Office and Registered Agent as follows: I. The Corporation may vote and/or act upon each of the items listed in this agenda. 2. 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 Meeting Act. 3. Persons with a disability who want to attend this meeting who may need assistance should contact the office of the City Secretary at 972 924-3325 two working days prior to the meeting so that appropriate arrangements can be made. 02-03-2011 Regular CDC Minutes.doc a. Ar*'^,,.a,e�-� ^f-neerperation of the corporation shall read Certificate of Formation. b. (t�',., ^ tiGles") shall be changed to (the "Certificate"). Revisions in Section 3. Purpose shall read: a is o,.Mnied. nFtinlP. of FermRtonn shall be changed to read as set forth in the Certificate. Clark McCoy also stated that there may be further revisions to correctly reference the Certificate. Duane Hayes made a Motion to amend Section 1 and Section 3 of the Bylaws. He further moved to authorize legal counsel to make whatever revisions necessary to properly reflect the Restated Certificate of Formation. Sherilyn Godfrey seconded the Motion. Motion carried. 6. Consider/Discuss/Action regarding adopting a resolution regarding a professional services agreement with Tom Terrell, Jr. Even though more revenue is coming in than expected, neither corporation has enough money in its adopted budget to bear the cost of funding the professional services agreement with Tom Terrall. Therefore. Connie Stump made a motion to authorize the Chief Administrative Officer to Act on behalf of the Board by executing a contract for consulting services with. Tom_ Terrell,_ Jr. Sherilyn_ Godfrey seconded the Motion. Motion carried. 7. HOLD CLOSED SESSION OF THE BOARD OF DIRECTORS UNDER SECTIONS 551.072 AND 551.087 OF TEXAS GOVERNMENT CODE TO DISCUSS: a. Deliberation regarding 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 governmental 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); and, 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 1. The Corporation may vote and/or act upon each of the items listed in this agenda. 2. The Corporation reserves the right to retire into executive session conceming any of the items listed on this agenda, whenever it is considered necessary and legallyjusdfied under the Open Meeting Act. 3. Persons with a disability who want to attend this meeting who may need assistance should contact the office of the City secretary at 972 924-3325 two working days prior to the meeting so that appropriate arrangements can be made. 02-03-2011 Regular CDC Minutes.doc Deleted: Therefore, the staff wants to list both CDC and EDC on the professional services agreement. Deleted: M Deleted: , to include CDC, (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). Not Necessary. 8. Review of bills and fiscal year 2010.11 budget. There were no bills to review. A copy of CDC Budget 2010-2011 was attached to the meeting packet for the Board's information. 9. Consider/Discuss/Action regarding approving the regular meeting minutes from November 4, 2010 and regular meeting minutes from January 13, 2011. Since the secretary's e-mail is down, Gene Bowles made a Motion to table the approval the aforementioned minutes. Bill Olsen seconded the Motion. Motion carried. 10. Adjourn. Gene Bowles made a Motion to adjourn that was seconded by Bill Olsen. The meeting was adjourned at 4:17 p.m. APPROVED: Sandra Delgado President of CDC ATTESTED: Sherilyn Godfrey Secretary of CDC 1. The Corporation may vote and/or act upon each of the items listed in this agenda. 2. 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 Meeting Act. 3. Persons with a disability who want to attend this meeting who may need assistance should contact the once of the City Secretary at 972 924-3325 two working days prior to the meeting so that appropriate arrangements can be made. 02-03-2011 Regular CDC Minutes.doc Meeting: June 2 2011 Budgeted Amount: n/a AGENDA SUBJECT: Adjourn. SUMMARY: n/a Item No. 11 Anna Community Development Corporation Agenda Staff Report STAFF RECOMMENDATION: n/a Staff Contact: Jessica Perkins Exhibits: Yes X No MCLAIN DECISION SUPPORT SYSTEMS LLC T McLain 00 A0116IN& ON;,IDn MCLAIN DECISION SUPPORT SYSTEMS SulrywU 5yslemL HELPING GOVERNMENTS MAKE BETTER DECISIONS CITY OF A !IM111JUNUANIMMUME • ! •4.SELECT AN ORGUNIT^• ® -*SELECT AN ORGUNIT••• ® •••SELECT AN ORGUNIT••• Page I of 2 .1.S.Rct0 Function... ORGUNIT SUMMARY ORGUNIT: B9-825 FUND: 89 DEVELOPMENTCORPORATION I DEPARTMENT: 825 CDC I DEPTDN: 826 [D[ gCCOUNT5: 15 FTEs: cbc SUMMARY (PDF) 1.1 m SI IMMARV 2008 2009 2010 1 2011 i 2012 1 2013 1 2014 201E CATEGORY ACTUAL ACTUAL ACTUAL BUDGET JAMENDSVIESTIMATE ACCOUNT 0A9E SUPPLEMENTAL REDUCTION ACTUAL BUDGET CMO PROPOSED $CNG % CHG I PUNNINGI PLANNING PUNNING P Revenue Supplies _$0 �$0 $0 $0 $0 $0 $211,800'., $4,900 $115,959 $0 $0 $0 $0 $0 $220._$220,220 $950 $158,3091 $1]0,3501 $329,829.$438,017 $0� $1,250 $0 $166,60) $0 $50,001 $0 $0 _- $0,_ $0' $0 $0 $0 $0 $0 $0 $0 $0 $220,220'. $1,250. $166,60]. $50,000 $438,077 $8,420 3.98% ($3,650) 74 491,E §51,140 44.30%e' ($64,350) Sfi.2]% ($8,432) fA94L $225,2201 $1,250! $91,900 $55,000 $4)0,370 $230,000 $225 §42,500 $40,000 $]13,>1! $O $0 $0i §0 $0 SeNlees $0 $0 $0 Capital $0 $0 $0 $119,350 iM6,509'1 1! ! $41 40 $0 1 LINE ITEM DETAIL httrr//anna._mcla.indss_com/overview.asn 5/12/2011 2008 1 2009 1 2010 1 2011 1 Nu 2012 2013 2014 VIEW ACCOUNT ACTUAL ACTUAL ACTUAL BUDGET AMENDED ESTIMATE BAS! ISUPPLEMENTALIREDUCTION CMO PROPOSED $CHO % CHG PUNNING PLANNER ® 5225 SALES TAX REVENUE - §0 $0 $0 $210,000 $0 $0 5220,000 $0 $0 $0 $220,000 $10,000 4.76% $225,000 $230,00 GENERAL ® 5530 INTEREST REVENUE $0 $0 $0 $1,000 $0 $120 $220 $0' $0 $0 $220 ($1,580) -87)8% $220 $ REVENUE $0 4220,220 $8,430 3.98% $228,320 $230,00 $0 $0 $0 $211,8001 $O $230 4220,320 $0 $9 SUBTOTAL $0 $1,000 ($1,500) -60.00% $1,000 $ ®!S6208 UPPLIES OFFICE $0 $01 $0 $2,500 $01'! $800 $1,000 $0 $0 6209 OTHER ®!SUPPLIES- $01 $0 $0 $2,400 $0 $100 $200 $0 $0 $0 $200 ($2,200) -91.67% $200 $22 MISC. POSTAGE$O $0 $50 $50 0.00% $50 _ $ ®116212 $0 $0 $0 $01 $50. $50 $0. $0 $950 $O $D$1,250 $0 $0 $O 44,8001$00 --� SUPPLIES $0 $1,250 ($3,650) -74.49% $1,250 $22 SUBTOTAL _ $0 $0 $0 $0 $6,000 $10,000 $0 $0 $10,000 ® 6703 CONTpau $o $10,000 0.00% $10,000 $ 'SERVICESS $0 $250 ($1,250) -83.33% $250 $ ® 6711 TRAVEL $0 $0 $0 $1,500. $Z➢0 $250. $0 $0 EXPENSE $p 50 g0 51,000 $200 $250 $0 $O -_ 6]21 EOUCATIONB $0 $250 ($750) -75.00% $250 $ )MINING I 6735 PROMOTION $0i $20,000 $0 0.00% $22,000 $ ® $0. $0 $0 $20,000 $0 $18,000 $20,000 $0 $0 EXPENSE 1 $e $0 $0 $10,000 $0�1 $12,100 $13,500 $0 $0 _ _ ® 6753 LEGAL EXPENSE $0 $13,500 _____ $3,500 3500% $15,000 $ 6761 DUES, I- ®PUBLICATIONS, $0 $0 $0 $450 $O $2501 $250 $0 $0 $0 $250 ($200) -44.44% $400 $50 PERMITS B LICENSES _ $0 $0 0.00% $0 $ ® 6]03 TELEPHONES- $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PAGERS 6789 DEBT- SERVICES $0 $0 $0 $64,282 $0 $64,282 $66,601 $0 $0 $0 $66,601 $2,319 3.61% $0 $ PRINCIPAL ® 67901NTFREST EXPENSE $0 $0 $0 $15,72] $0 $15,72) $13,256 $0 $0T$. $13,256 ($2,9]1) -15)1% $0 $ ® 6799 OTHER SERVICESS- $0 $0 $0 $2,500 $0 $41,550 $42,500 $0 $O$42,500 $40,000 1,600.00% $44,000 $92,00 MISC. httrr//anna._mcla.indss_com/overview.asn 5/12/2011 MCLAIN DECISION SUPPORT SYSTEMS LLC Page 2 of 2 ICES 58 ,.$0 0 b-0 �$0 $166,807 —$5�1,�1 481 9430% $91,900 $42,50 OVAL $0 $0 $0 $115,9 INGS $0 $0 $0 $17,850 $0 $17,850 50,060 )VEMENTS $0 $O $20 00 $2,150 12.04%$20,000 $ OTHER AL $0 $0 $0 $96,500 $0 $152,500 $30,000p $0 $0 $0 $30,000 ($66,500) -68.91% $35,00. $40,00 WITURES r W_ __ _ _ TAS SO $0 $114,350 b0 $170,350 $50,000 00 $0 $01 $50,009 ($64,350) -56.27% $55,0001 $40,00 TOTAL 89-825 PERSONNEL SCHEDULE POSITION TITLE ACTUAL 2011 PGOPOSEO 2012 PLANNING 2013 PLANNING 201, TOTAL 89-825 RES 1.157 Tu"�k � h roc �=� c, httn://anna.melaindss.com/overview.aso 5/12/2011 ,MCLAIN DECISION SUPPORT SYSTEMS LLC _ Page 1 of 2 ORGUNIT SUMMARY ORGUNID 90-626 FUND: I DEPARTMENT: I DEPTDW: I ACCOUNTS: 10 ETEC: SUMMARY (EXCEL) )® SUMMARY 2008 w 1 2010 MNOIn 2013 2014 Ammillml Ixn.Inn MCLAIN DECISION SUPPORT SYSTEMS ACTUAL ACTUAL Support 1 2013 1 2014 1 2015 STneme HELPING GOVERNMENTS MAKE BETTER DECISIONS ACTUAL $0 $0-' $ 0$ $O $01 $0 ACTUAL D 1$$ $0 $O'I ESTIMATE $225 $210,000. $4525 $145,36 $75,500 $432,615f$440,064'. CITVOFANNA TEXAS SUPPLEMENTAL $0 $0 - 0 $O $0 $O • • • • • • •**SELECTAN ORGUNITLEI '. ® 11LSELECTAN ORGUNITLiL ® •445ELECTAN ORGUNIT<LL .;1 ® 44*Select& FUOCt®E PLANN2NG PL $0 $0 $01 ; $0 $0l $0 $0D'.' I $o0 ORGUNIT SUMMARY ORGUNID 90-626 FUND: I DEPARTMENT: I DEPTDW: I ACCOUNTS: 10 ETEC: SUMMARY (EXCEL) )® SUMMARY LINE ITEM DETAIL 2008 1 2009 1 2010 2011 2013 2014 2012 ACCOUNT ACTUAL ACTUAL ACTUAL 1 2013 1 2014 1 2015 CATEGORY Caplcal Revenue Supplies pp Services Capital TOTAL90 ACTUAL $0'', so t0 - $0 $0 $0'i ACTUAL $0 $0-' $ 0$ $O $01 $0 ACTUAL D 1$$ $0 $O'I ESTIMATE $225 $210,000. $4525 $145,36 $75,500 $432,615f$440,064'. BASE $225'1 $220,0001 $5,175'11 $149,164 I $65,500, SUPPLEMENTAL $0 $0 - 0 $O $0 $O REDUCTION $0 $0 _ _- $0 $O $0 S0. CMO $0 $0 SO $01 $0 $0i PROPOSED $225 b22gO00 i $5, 75 $199,169 $65,500 $440,O64 $CHG $225 $220,000 $5 M - $149,164 $65,500 $440,064 CNG 0.00% 0.00% 0.00% 0.00%� 0.00% OAOob PUNNING $225, 6222,500'. $1.Jso $153,964 $75,OU0 $453,4391 PLANNING g0 $225,000 $4900 $131,369. $00,000, $438,264 PLANN2NG PL $0 $0 $01 ; $0 $0l $0 $0D'.' $0O $o0 i� $00 -Sol$01$0 $0 LINE ITEM DETAIL httn:Hanna.mclaindss.com/overview.asn 6/2/2011 2000 2009 2010 2011 2012 2013 2014 VIEW ACCOUNT ACTUAL ACTUAL ACTUAL BUDGET AMENDED ESTIMATE BASE SUPPLEMENTAL REDUCTION CMO PROPOSED $CMG HC � PLANNING PUNNING PL 5225 SALES ® TAX REVENUE- $O $0 $0 $0 $0 $210,000 $220,000 $0 $0 SO $220,000 $220 000 DAO% $222,500 $225,000 GENERAL 5225 SALES TAX REVENUE- §0 $0 $0 $O fol §0 $O So 0.00% go go ® $0 $O $D $D GENERAL ® 5530 INTEREST REVENUE $0 $0 $0 $0 $0 $225 $225 $0 $0 $0 $225 5225 0.00% $225 $0 - 5530 INTEREST $0 $0 $0 §D $0 ;0,. 501 $0 $0 0.00% $0 $0 ® $0'' $0 $0, REVENUE $225 $225 $0 $0 $0 $225 CAPITAL $0 $0 $O $0 $0 $225 0.08% $225 $0 SUBTOTAL $210,000$220,OOD $0� $0 $0 $220,0001$320,000 $0, $0' $1,000 REVENUE SUBTOTAL $0 $0 $0 $0 $0 0.00% $222,500 $225,000 ®6200 OFFICE $0 $0 $0 $0 $0 $1,000 $1,000 $0 $1,000 0.00% $1,000 $1,000 suppuES _ ® 6209 OTHER SUPPLIES- $0 $0 $0 $0 $0 $400 $9 $0 $0 $0 $4,000 $4,000 0.00% $500 $600 MISC. ® 6210 CLOTHING $0 $0 $0 $0 §0. $100 $100 $0 $0 $0 $100 $100 0.00% $150 $200 SUPPLIES _ _ __ ® 6212 POSTAGE $0 $0 $0 $0 $0 $75 $75 $0 $0 $0 $75 $75 0.00% $100 $100 SUPPLIES $0 $0 $0 $0 $0 $1,575 $5,175 $O $0 $0 $5,175 $5,175 0.00% $1,750 $1,900 SUBTOTAL 6703 ® CONTRACT $0 $0 $0 $0 $0 $51,950 $52,950 $0 $0 $0 $52,950 $52,950 0.00% $53,950 $54,950 SERVICESS 6711 TRAVEL $0 $0 EO $0 $Bp00 $9,00 $0 $0 $0 $9,000 §9,000 O.OD% $10,000 $O ® $0 EXPENSE - ® 6721 EW CATION & $0 $0 $0 $0 $0 $4,250 $4,500 $0 $0 $0 $4,500 $4,500 0.00% $4,700 $5,000 TRAINING 6735 ® PROMOTION $0 $0 $0 $0 $0 $20,000 §20,000 $0 ;0 $0 $20,000 §20,000 0.00% $21,000 $22,000 EXPENSE ® 6753 LEGAL $ $0 $0 $0 _ $0 $1;000 $13,500 $0 $0 $0 $13,500 $13,500 0.00% $15,000 §0 EXPENSE - - DUES, ® PUB PUBLICATIONS, I §0 $0 80 §0 SO $700 $800 $0 §0 $O $800 EB00 0.00% $9001 $1,000' LICENSES -' __ _... httn:Hanna.mclaindss.com/overview.asn 6/2/2011 MCLAIN DECISION SUPPORT SYSTEMS LLC Page 2 of 2 PERSONNEL SCHEDULE POSITION TITLE ACTUAL 2011 1 PROPOSED 2033 OUINNING 3013 DUNNING 3016 TOTAL 90-836 FTEs TELEPHONES- $0 $0 $0 $0 $0 $0 $0 $0 $0 $O $0 $0 0.00% §0 $0 ®6783 PAGERS 6789 DEBT - SERVICES $0 $0 $0 $0 $0 $33,476 $33,47 $0 $0 $0 $33,475 $33,475 0,00% $33,475 $33,475 PRINCIPAL $0 $0 $0 $0 $0 $14,939 $0 $B $0 $14,939 $14,939 0,00% $14,939 ® 6790 INTEREST EXPENSE $14,939 $14,939 6799 OTHER SERVICESS - $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 0.00%1 $0 $0 MISC. SERVICES $0 $0 $0 $0$0 b1I51315 $149,164 $0 $0 $0 $149,164 4149,1640.00%11 $153,964 $131,364 SUBTOTAL _ ® 6931 LAND® IMPROVEMENTS $0 $0 AO $0 40 $0 _ _ $0 $0 $0 $0 $0 $0 0.00%� $0 $0 $0 $0 ® 6941 OTHE0. CAPRAL $0 $0 $0 $0 $0 $75,500, $65,500 $0 $65,5001 $65,500 0.00% $75,000 §80,000i E. E. $0 $O $0 $O b0 $75,500 $65,500 $0 $0 $0 $65,500 $65,50010.00% $75,000 $B 0 9APITAIL TOTAL 90-836 {0 W {0 10 $0 $432,6151$440,0641 {D $0 $01 0440,061 SQg061'0.00% 4433,139 {138,361 PERSONNEL SCHEDULE POSITION TITLE ACTUAL 2011 1 PROPOSED 2033 OUINNING 3013 DUNNING 3016 TOTAL 90-836 FTEs 1.15] http://ama.mclaindss.com/overview.asp 6/2/2011 B MCLAIN DECISION SUPPORT SYSTEMS LLC M<Loin DxUlon Support S'..s -SELECT AN ORGUNIT"' MCLAIN DECISION SUPPORT SYSTEMS HELPING GOVERNMENTS MAKE BETTER DECISIONS Page 1 of 2 -SELECT AN ORGUNIT"' - ® -SELECT AN ORGUNIT*"1��® I "'Seleet a Function"' ORGUNIT SUMMARY ORGUNIT: 89-825 FUND. 49 DEVELOPMENT CORPORATION I DEPARTMENT( 815 CDC I DELI 825 CDC ACCOUNTS: U, FTEs: SUMMARY (PDF) 61® GIIMMARY C4b CO LINE ITEM DETAIL 3008 3009 2010 20L3 2011 2012 2013 2012 VIEW ACCOUNT ACTUAL ACTUAL 3013 2014 2010 CATEGORY ACTUAL ACTUAL ACTUAL BUDGET AMENDED ESTIMAT¢ BASE SUPPLEMENTAL REDUCTION I CHOI PROPOSED *CNG % CMO PLANNING PUNNING PUNNING; Revenue $0 Supplies $0' 5 es $01 C 0030 $01 TOTAL 89 $0 $0 $0 $211,6D0 $0 $0 $4,900 $0 $0 $115,459 $0 $0 $114,350 $0 $0 {"6,000 $0 $0 $0, $0 10 $220 $950 $158,309 $ll0 750 4120 829 $220,220 $1,250 $166,602 $50,000 $439,0¢) _ $0 $0 $� _ $0 $0 $0 $0 $01. $0 $0 $0 $220,220 $1,250 $166,607 $50,000 $¢,420 ($3,650) $51,148 ($fi4,350) 3.98% $225,220 $1,250 $230,000, $225 $0 $0 74.49% 44.30% _ $91,900 ---j42,51)0 $0 $0 {D 56.21% $55,000 §90,000 $0 {O ;0 $430,031 ({8,4]3) 1.89% {]3],3)0 $212,733 SO LINE ITEM DETAIL httn!//anna.mclaindss.com/overvi ew.asn 6/2/2E11 1 2008 2009 2010 2011 2012 2013 2014 VIEW ACCOUNT ACTUAL ACTUAL ACTUAL BUDGET AMENDED ESTIMATE BASE SUPPLEMENTAL REDUCTION CMO PROPOSED *CHG % CMG PLANNING PLANNIN ® TAX REVENUE TAX 0.EVENUE- §0 $0 $0 $210,1100 $0 $0 §220,000 $0 §0 §0 $220,000 $10,000 9.76% $225,000 $230,00 GENERAL ® 5530 INTEREST REVENUE $0 $0 $0 $1,800 $0 $220 _ $220 $0 $0 $0 $220 ($1,580) -87.78% $220 $ - L _ EVENUE REVENUE EO $0 $0 4311,800 *0 4320 4220,220 $0 $0 ;0 ;230,320 $8,920 3.98% *325,320 $230,00 ® 6208 OFFICE SUPPLIES $0 $0 $0 $2,500 $0 $800 $1,000 $0 $0 $0 $1,000 ($1,500) -60.00%$1,000 $ $200 ®iSUPPLIES 6209 OTHER - $0 $0 $0 $2,400 $0 $100 $200 $0 $0 $0 $200 ($2,200) 91.67% $22 ®6212 MISC. POSTAGE $0 $0 $0 $0 $0 $50 $50 $0 $0 $O $50 $50 0.00% $50 , _ $ SUPPLIES SUBTOTAL $0 $0 $0 $0,900 $0 $950 $1,250 $0 $0 $0 $1,250 (*3,650) -30.49% $1,250 $22 $0 6703 CONTRAR $0 §0 $0 $0 $0 $6,000 §10,000 $0 $0 $10,000 $10,000 0.00% 810,000 $ SERVICESS _ _ - - mm 6Ill TRAVEL $0 $0 $0 $1,500 $0 §200 §250 $0 §0 $D $250 ($1,250) -83.33% $250 $ EXPENSE ® 6721 EDUCATION & TRAINING $0 $0 $0 $1,000 $0 $2001 $250 $0 $0 $0 $250 -($750) -75.00% $250 - $ ® 6J35 PROMOTION $0 $0 $0 $20,000 $0 $18,000 $20,000 $0 $0 $0 $20,000 $01 0.00% §22,000 $ EXPENSE ® 6753 LEGAL $0 $0 $D §10,000 $O $12,100 $13,500 §D $0 $0 $13,500 §3,500' 35.00%' $151000 $ EXPENSE - --- 6761 DUES, - - -_- �- ® PUBLICATIONS, $0 §0 $0 $950 $D $250 $250 EO $0 §0 $250 ($200) 44.449/0 $900 PERMITS & LICENSES - ® 6783 TELEPHONES- $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 0.00% $0 $ PAGERS _ _ - - 789 DEBT - SERVICES $0 ;0 _ $0 $69,282=$64,282 $0 §0 $0 §66,601 §2,319 3.61% $0PRINCIPAL _ - T 6]90(MEREST$0 EXPENSE $15,727 $0 $0 $0 $13,256 ($2,471) -15.71% $0 -- $ -JC bM OTHER- SERVICESS- $0 $0 $0 $2,500 $0 $41,550 $42,500 $0 $0 $0 $42,500 $40,000 1,600.00% $99,000 $92,00 MISC. httn!//anna.mclaindss.com/overvi ew.asn 6/2/2E11 1 MCLAIN DECISION SUPPORT SYSTEMS LLC Page 2 of 2 1.157 http://anna.mclaindss.com/overview.asp 6/2/2011 SSUBTOTAL ERVICES $0 $0 $0 $115,4591 $0' $158,3091 166,607 $0 $0, $01 $166,607, $51,148 44.30% $91,900 $42,50 $20,000 $ BUILDINGS & 6921IMPROVEMENTS $0 j0 $D $1),850 §0 $Tl$20 $0 32,150 12.09% 69410THERCAPITAL$0 $0 $D S9fi,500 ;0 $1 2,5001 $30,000 �$0 1$0*2.0,,.0,00 ($66,500) -68.91% $35,000 $40,00 EXPENDQURESSUBTOTAL $0 $ 70,350 $50,000 ;O,CAPITAL $55,000 $0$0 $0 $114,350 ($64..50) -56.27% $4800 T TAL 89-820 $9 40 $0 iM6,509 40 29,839 $4]6.073 -1.89%1 $373,3701 4]13,7] 1.157 http://anna.mclaindss.com/overview.asp 6/2/2011 NEL SCHEDULE POSITION TITLE ACTUAL 3011 PROPOSED 1012 PUINNING 3013 PLANNING 2014 TOTAL89-825 FTEs 1.157 http://anna.mclaindss.com/overview.asp 6/2/2011