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05/04/2006-4A-Agenda Packet-RegularAGENDA 4A Sanger, Texas Jndustrial Development Corporation Thursday, May 4, 2006 2:00 P.M. -501 BOLIVAR 1. Call Meeting to Order. 2. Discussion Goals and Objectives for Economic Development • Creation of Enterprise Zone 3. List Future Agenda Items. 4. Adjournment. This facility is wheelchair accessible and accessible parking spaces are available. Requests for accommodations or interpretive services must be made 48 hours prior to this meeting. Please contact the City Secretary's office at (940) 458-7930 for further information. MEMO April 28, 2006 To: 4A Board Members Fr: Rose Chavez, City Secretary/ Assistant City Manager Re: Discussion Goals and Objectives for Economic Development Cecile Carson, Economic Development Director will be at the meeting to address Item 2 on the agenda. 4-28-2006 01:01 PM 41 -4A CORPORATION REVENUE SUMMARY 4A REVENUES *** TOTAL REVENUES *** EXPENDITURE SUMMARY 75-4A EXPENSES *** TOTAL EXPENDITURES*** ** REVENUES OVER(UNDER) EXPENDITURES** TOTAL OTHER FINANCING SOURCES (USES) CITY OF SANGER FINANCIAL STATEMENT CURRENT BUDGET 220,000.00 220,000.00 184,800.00 184,800.00 AS OF: APRIL 30TH, 2006 CURRENT PERIOD 17,198.17 17,198.17 7,599.41 7,599.41 Y-T-D ACTUAL 131,545.95 131,545.95 253,218.59 253,218.59 % OF BUDGET 59.79 59.79 137.02 137.02 35,200.00 9,598.76 121,672.64) 345.66- 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Y-T-D ENCUMB. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 o.oo PAGE: 1 BUDGET BALANCE 88,454.05 88,454.05 68,418.59) 68,418.59) 156,872.64 0.00 0.00 0.00 4-28-2006 01:01 PM C I T Y 0 F SANG E R PAGE: 2 FINANCIAL STATEMENT AS OF: APRIL 30TH, 2006 41 -4A CORPORATION UES CURRENT CURRENT Y-T-D % OF Y-T-D BUDGET BUDGET PERIOD ACTUAL BUDGET ENCUMB. BALANCE ---------------------------------------------------------------------------------------------------------------------------------- REVENUES 4A REVENUES 00-4000 LOAN PROCEEDS 0.00 0.00 0.00 0.00 0.00 0.00 00-4425 STATE SALES TAX 220,000.00 17,198.17 129,784.86 58.99 0.00 90,215.14 00-4800 INTEREST INCOME 0.00 0.00 1,761.09 0.00 0.00 1,761.09) 00-4940 DONATIONS 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL 4A REVENUES 220,000.00 17,198.17 131,545.95 59.79 0.00 88,454.05 *** TOTAL REVENUES *** 220,000.00 17,198.17 131,545.95 59.79 0.00 88,454.05 ============== --------------==========----============== ============== 4-28-2006 01:01 PM C I T Y 0 F SANG E R PAGE: 3 FINANCIAL STATEMENT AS OF: APRIL 30TH, 2006 41 -4A CORPORATION 75-4A EXPENSES TMENT EXPENDITURES CURRENT CURRENT Y-T-D % OF Y-T-D BUDGET BUDGET PERIOD ACTUAL BUDGET ENCUMB. BALANCE 52-SUPPLIES AND MATERIALS 75-5200 CHECK CHARGES 0.00 0.00 0.00 0.00 0.00 0.00 75-5210 OFFICE SUPPLIES 200.00 0.00 22. 72 11.36 0.00 177.28 75-5215 TRAVEL & REGISTRATIONS 500.00 0.00 0.00 0.00 0.00 500.00 75-5220 DUES 250.00 0.00 0.00 0.00 0.00 250.00 75-5225 PUBLICATIONS/SUBSCRIPTIONS 200.00 0.00 0.00 0.00 0.00 200.00 TOTAL 52-SUPPLIES AND MATERIALS 1,150.00 0.00 22.72 1.98 0.00 1,127.28 54-CONTRACT SERVICES 75-5410 INSURANCE 100.00 0.00 0.00 0.00 0.00 100.00 75-5420 CONTRACTUAL SERVICES 28,500.00 100.00 700.00 2.46 0.00 27,800.00 75-5425 LEGAL FEES 1,000.00 0.00 0.00 0.00 0.00 1,000.00 TOTAL 54-CONTRACT SERVICES 29,600.00 100.00 700.00 2.36 0.00 28,900.00 65-PROJECTS 75-6500 PROJECTS 0.00 0.00 200,000.00 0.00 0.00 200,000.00) 505 LOAN PAYMENTS 154,050.00 7,499.41 52,495.87 34.08 0.00 101,554.13 '.AL 65-PROJECTS 154,050.00 7,499.41 252,495.87 163. 91 0.00 98,445.87) ••• DEPARTMENT TOTAL • •• 184,800.00 7,599.41 253,218.59 137.02 0.00 68,418.59) ----------------------------============== ============== ============-= *** TOTAL EXPENDITURES*** 184,800.00 7,599.41 253,218.59 137.02 0.00 68,418.59) OTHER FINANCING SOURCES (USES) TOTAL OTHER FINANCING SOURCES (USES) 0.00 0.00 0.00 0.00 0.00 0.00 *** END OF REPORT*** •