05/04/2006-4B-Agenda Packet-RegularAGENDA
4B Sanger, Texas Development Corporation
Thursday, May 4, 2006
7:00 P.M. -201 Bolivar
1. Call Meeting to Order.
2~ Discuss Update Improvements on PresbyterianChurch Restoration -Historical Site
at 403 N. ,'h Street.
3. Discuss Park Improvements.
4. Discuss Goals and Objectives for Economic. Development
• Creation of Enterprise Zone
5. List future Agenda Items.
6. Adjournment.
. 5·(-0(p 9:35 flrv\
Date and Time Posted
This facility is wheelchair accessible and accessible parking spaces are available. Requests
f9r accommodations or interpretive services inust be made 48 hours prior to this meeting.
P~ease contact the City Secretary's office at (940) 458-7930 for further information.
-
MEMO
Ap9l 28, 2006
To: 4B Board Members
Fr: City Secretary/ Assistant City Manager R~se Chavez
Re:; Item 2 and Item 4
Cecile Carson, Economic Development Director will be at the meeting to update the Board Members
on the improvements ,to the Presbyterian Church. She will also discuss goals and objectives for
Eco'nomic·Development and the Creation of the Enterprise Zone.
4-28-2006 01:01 PM
42 -4B CORPORATION
REVENUE SUMMARY
4B REVENUES
r
*** iTOTAL REVENUES ***
EXPENDITURE SUMMARY
76-4B EXPENSES
*** TOTAL EXPENDITURES***
I
** REVENUES OVER(UNDER) EXPENDITURES**
I
I
TOTAL OTHER FINANCING SOURCES (USES)
CITY OF SANGER
FINANCIAL STATEMENT
CURRENT
BUDGET
220,000.00
220,000.00
181,800.00
181,800.00
38,200.00
0.00
0.00
0.00
AS OF: APRIL 30TH, 2006
CURRENT
PERIOD
17,198.17
17,198.17
8,810.00
8,810.00
8,388.17
0.00
0.00
0.00
Y-T-D
ACTUAL
146,394.27
146,394.27
99,761.42
99,761.42
46,632.85
0.00
0.00
0.00
% OF
BUDGET
66.54
66.54
54.87
54.87
122.08
0.00
0.00
0.00
Y-T-D
ENCUMB.
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAGE: 1
BUDGET
BALANCE
73,605.73
73,605.73
82,038.58
82,038.58
8,432.85)
0.00
0.00
0.00
4-28-2006 01:01 PM
l
42 -4B CORPORATION
UES
REVENUES
4B REVENUES
' 00-4425 STATE SALES TAX
00-4800 INTEREST INCOME
00-4940 DONATIONS
TOTAL 4B REVENUES
*** TOTAL R~ES ***
CITY OF SANGER
FINANCIAL STATEMENT
CURRENT
BUDGET
220,000.00
0.00
0.00
220,000.00
220,000.00
==============
AS OF: APRIL 30TH, 2006
CURRENT
PERIOD
17,198.17
0.00
0.00
17,198.17
17,198.17
==============
Y-T-D
ACTUAL
129,784.86
16,609.41
0.00
146,394.27
146,394.27
==============
\-OF
BUDGET
58.99
0.00
0.00
66. 54
66.54
Y-T-D
ENCUMB.
0.00
0.00
0.00
0.00
0.00
==============
PAGE: 2
BUDGET
BALANCE
90,215.14
16,609.41)
0.00
73,605.73
73,605.73
=============-
4-28-2006,_ 01:01 PM
42 -4B CORPORATION
76-.. 3 EXPENSES
TMENT EXPENDITURES
C I T Y O F S A N G E R
FINANCIAL STATEMENT
CURRENT
BUDGET
AS OF: APRIL 30TH, 2006
CURRENT
PERIOD
Y-T-D
ACTUAL
\-OF
BUDGET
Y-T-D
ENCUMB.
PAGE: 3
BUDGET
BALANCE
----------------------------------------------------------------------------------------------------------------------------------
,52-SUPPLIES AND MATERIALS
76-,5200 CHECK,CHARGES 0.00 0.00 0.00 0.00 0.00 0.00
76-5210 OFFIC~ SUPPLIES 200.00 o.oo 0.00 0.00 0.00 200.00
76-5215 TRAVEL " REGISTRATIONS 500.00 0.00 0.00 0.00 0.00 500.00
76-5220 DUES 250.00 0.00 0.00 0.00 0.00 250.00
' 76-5225 PUBLICATIONS/SUBSCRIP1IONS 200.00 o.oo 0.00 0.00 0.00 200.00
1
.TOTAL 52-SUPPLIES AND MATERIALS 1,150.00
'
0.00 0.00 0.00 0.00 1,150.00
54-CONTRACT SERVICES
76-5410 INSURANCE 100.00 o.oo 0.00 0.00 o.oo 100.00
76-5420 CONTRACTUAL SERVICES 28,500.00 100.00 600.00 2.11 0.00 27, 90,0. 00
76-5450 ENGINEERING FEES 0.00 0.00 0.00 ___Q__,_QQ 0.00 0.00
TOTAL 54-CONTRACT SERVICES 28,600.00 100.00 600.00 2.10 0.00 28,000.00
65-PROJECTS
76-6500 PROJECTS 152,050.00 8,710.00 99,161.42 65.22 0.00 52,888.58
TAL 65-PROJECTS 152,050.00 8,710.00 99,161.42 65.22 0.00 l52,888.58
••• DEPARTMENT TOTAL • •• 181,800.00 8,810.00 99,761.42 54.87 0.00 82,038.58
============== ============== ============== ============== ==============
••• TOTAL EXPENDITURES••• 181,800.00 8,810.00 99,761.42 54. 87 o.oo 82,038.58
' I
OTHER FINANCING SOURCES (USES)
TOTAL OTHER FINANCING SOURCES (USES) 0.00 0.00 0.00 0.00 0.00 0.00
••• END OF REPORT***
•
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1