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03/24/2008-4B-Agenda Packet-Regulari • 1. : ! AGENDA 4BSANGER,TEXASDEVELOPCORPORATION MONDAY, MARCH 24, 20(\f 6:00 P.M. . 201 BOLIVAR Call Meeting to Order. 2. Approve Minutes: September 24, 2007 3. Introduction of New Board Member. 4. Discussion on Construction of Soccer Fields, a Future Sports Complex and Regional Park. 5. Conduct Public Hearing on Presbyterian Church. 6. Conduct Public Hearing on Ballpark Improvements. 7. Consideration and Discussion of Prioritizing and Funding the Following Projects: a) ~allpark Improvements b) Streetscape Project c) Presbyterian Church Project 8. Review Financials. 9 List of Future Agenda Items. 10. Adjournment. Thi~ fa~ility is wheelchair accessible and accessible par~ing spaces are available. Requests for accommodations or interpretive services must be made 48 hours prior to this meeting. Please contact the City ~ecretary's office at (940) 458-7930 for further infonnation . ' ' MINUTES: SANGER TEXAS DEVELOPMENT CORPORATION September 24, 2007 MEMBERS Pff¥SENT: President John Spr~nger, John Payne, Barbara Martin, Beverly Branch, Nel Armstrong, Lindall Mitchell· MEMBERS 'ABSENT: Glenn Ervin OTHERS PRESENT: City Manager, Mike Brice, City Secretary/Asst. City Manager Rose Chavez, Economic Development Director Cecile Carson 1. President John Springer called meeting to order at 7:00 p.m. 2. Approval of Minutes Lindall Mitchell made a correction to the minutes of August 21, 2007 to reflect the correct spelling of his name from Lindell Mitchell to Lindall Mitchell. Motion was made by John Payne to approve the minutes of August 21, 2007 as corrected. Seconded ,by Beverly Branch. Motion carried unanimously. 3. Review Financials City Secretary gave a summary of the revenues and expenses through September 24, 2007. Discussed were the balances in the money market and certificate of deposit accounts. The total balances in all the accounts totaled $795,507.94. The total state tax collections year to date including September totaled $236,025.97 with interest income of $31,446.05. The sales tax received for the month of September came to $26,990.12. Discussion concerning the financial report and total projects that 4B has pledged for funding. Those projects totaled $300,317.00 and included Quail Run Park Phase I and II, Presbyterian Church,Restoration and the plan for the downtown project. Discussed the 07 /08 budget for next year and how the funds will be transferred from reserves to allocate for the expenses of these projects. 4. Public Hearing for Consideration of Expending Funds for a Streetscape Downtown Project. President John Springer declared Public Hearing opened. t •• Ceci!e Carson, Economic ])evelopment Director, addressed the board.and indicated that last. year the 4B Board voted to fund and ,allow Nelson & Morgan to create a streetscape plan for downtown. The primary function . was to address the infrastructure to inc,lude the utilities, S!dewalks, drainage, lighting and landscape for the downtown area. If the board approves for recommendation and council authorizes the expenditure, the project completion date is September 2008. :, Ms. Carson• indicated that on Bolivar Street there will be concrete sidewalks on the north and south sides. There will also be concrete sidewalks on the side streets that extend from Bolivar Street to the alley ways. Ms. Carson continued with a review of . ~ preliminary sketch drawing of the streetscape project that was provided by Nelson & Morgan. Ms. Carson discussed the benches, planters, trash cans, receptacles, irrigation, lighting, landscape, electrical plugs and railing. She continued to advise that this was a discussion item and they were still in a public hearing and looking for input from the board to get to a final stage to bid the project. Barbara Martin asked if it was budgeted to replace the benches and trash receptacles in the downtown park to where they matched. Ms. Carson indicated that was not included in the cost estimates and advised most of the benches were donated•to the City. One of the options that the ~ity Manager and she discussed was offer~ng people to make donations in memory or in honor of someone. Discussion concer~ing lighting and the problem that would occur if th~y tried to remove any of the lights in the par.k to utilize on this project. John Payne inquired about the corner on 4th and Bolivar and if the city was going to make someone responsible for planting trees. He asked if the City owned this lot. Ms. Carson indicated tJiat it is not owned by the City and advised this was an artistic overview by the architects. If there was construction on this property tn the future, it . would have to comply with current City landscape codes. Ms. Carson indicated that once the improvements are made this will enhance the downtown. 'Nel Armstrong recommended eliminating a crowded corner to create more parking. ' ' Lindall Mitchell asked if there would'be parking on the side streets of 3rd and 4th ~' He expressed a concern since there are limited parking sp~_~es in the downtown area. He emphasized that we need to·attract retail which means· more parking spaces are needed. Ms. Carson advised that the parking spaces are not.striped and this will be one of the things that needs to be· done. This will be a project that the city will do. She adyised • she will ask Nelson & Morgan to show those parking spaces on the side streets.' John Payne indicated that on Bolivar Street, in front of Curves and Hollingsworth, the required area for ADA requirements is not indicated. Ms. Carson indicated that the drawing does not show that level of detail on the sketch. There will be ADA required parking at each corner; however, this is just the presentation to the board. Discussion followed on the parking. There were concerns expressed on the limited parking and the State ADA requirements. Ms. Carson indicated that under the City code the downtown area does not require specific parking or off-site parking. It does require ADA standards be met. Discussion continued concerning the parking on the side streets, and ADA requirements for parking. Ms. Carson emphasized the goal is not to reduce parking. The .board was also informed that the Council took 2nd Street to 5th Street off 'the truck route., John Payne indicated that he had heard in the past that certain b_uildings downtown were in such disrepair, interior and structural, that some of those· were possibly earmarked for condemnation. Ms. Carson indicated that the City has not ruled on any of those. There are concerns on the buildings across the street but there has not been any discussion. John Payne expressed a concern that if these buildings ai:e repaired, torn down and replaced, will this create an adverse effect on doing all this sidewalk wor~, Ms. Carson indicated the Historical Commission, a regulatory body appointed by the City, is looking at encouraging preservation of the buildings from a regulatory standpoint. They are also working on the new zoning ordinance that is proposing design guidelines for downtown that will require construction to look,back_to a period .of 1900 and 1920. As the city begins to make improvements, other people will begin to make improvements to their buildings as well. John Payne expressed his concern regarding the renovation of a ~uilding. If the board funds all these improvements will there be a conflict for those owners to refurbish or replace an existing building without messing up the work that has.been done. Ms. Carson advised that those owners would be responsible for restoring it to.the state it was before the improvements were made. Discus.sion followed. Lindall Mitchell indicated that he has visited with some of the merchants concerning . l the delivery of mail by the Post Office. He has visited with the Post Master and be has advised that if the merchants would get a community box then the mail can be delivered. He asked if this could be part of the design • . Ms. Carson advised that she has never seen this done. She will check on the options and check with the Post Master on where the receptacle bas to be placed. Nel Armstrong expressed a concern on the cost for the project; Ms. Carson indicated they cannot get an actual cost until the bids are submitted. The estimate projection is based on figures Nelson & Morgan provided and the figures the Cjty staff provided. They feel that the projections are high, but a basis was needed for the consideration for funding from the board. Discussion concerning safety issues with the sidewalks in the downtown area. Ms. · Carson discussed the concrete cost and drainage issues. She felt the concrete cost will be the higher cost of the project. She discussed donations. The benefit of this project was emphasized. The goal is to spend sales tax dollars to attract sales tax dollars. Ms. Carson reviewed the proposed time schedules for the project. Barbara Mart~n inquired that at the last meeting it was discussed that the 4A would possibly' CQnsider funding half of the cost. Ms. Carson indicated that the City Manager's recommendation on this project was to fund the project with available funds in lieu of securing a loan. Discussion. Joe Falls, citizen of Sanger, expressed that the project needs to address water and sewer improvements since there are old lines downtown. Ms. Carson indicated those improvements have been addressed and continued to explain the improvements. She again reviewed the time schedule for the project. Lindall Mitchell made the motion to consider recommending the concept and funding for the streetscape project with the use of existing funds. .. John Payne also express¢ reservation regarding the board saying "yes" to fund and approve a recommendation to " fund with existing funds." If this comes in on the high side, it may be a situation where the board may put itself in a bind. He would like to add that the motion read "with the use of the funds with the possibility of alternative financing at a future date." Discussion on the option of the use of funds or alternative financing if needed. • Previous motion withdrawn. John Payne made the motion that the 4B approve the concept of funding.the project with the use of existing funds and/or a promissory obligation. Seconded. by Beverly· Branch. Motion carried unanimously. 5. Discussion and Update on Ongoing Projects Ms. Carson_ gave a brief update and advised that the concrete work bid on Quail Run Park has been accepted and work will start within the next few days. The concrete work covers the parking and the pad site for the playground and the sidewalk areas. Barbara Martin expressed a concern on . the drainage issues and the playground equipment that will be placed at that loca_tion. Ms. Carson indicated the City Engine~r is working on this as they are doing the layout on the playground. Their intentis to t!ke some of the dirt and reconf1gure s,ome of the actual drab1age area. She addressed the Church project, and advised there are continuos situations that arise. The'structural engineers have advised. that the roofing structure is in such bad shape that it needs to be replaced. This will include structure supports. Discussion continued. 6. List o( Future Agenda Items None 7. Adjournment. President Springer adjourned meeting . • City of Sanger Park Supervisor & Sanger Summer League P.O. Box 1729 P.O. Box 1492 Sanger, TX 76266 Sanger, TX 76266 Supervisor: President: James Hunter Cora Harner Request for Funds Sod for Infields (Field 1 and Field 4) Scoreboards for Fl, F2, F3, and F4 Temporary Fences for Field 1 and Field 4 2 Picnic Tables with Awnings Covers for Bleachers and Score Tables TOTAL REQUEST $18,000.00 $20,000.00 $2,000.00 $2,000.00 $84,156.00 $126,156.00 :, ,~ ,' ,, ,:: ,. ,, ·, ..... ~ , ) ' ~--i • • /:I Sanaer. Citv of ,, James Hunter 0 UJ Sanaer Canooies 8 ' 803 N. Fifth Sanaer Phone: ' 940-458-2571 Terms: Net 10 davs 32 . PIERS24X60 4 1 DISCBB Kraftsman PLAYGROUND & PARK EQUIPMENT 19535 Haude Road Spring TX 77388 Phone: 281-353-9599 Fax: 281-353-2265 TX 76266 Fax: 940-458-2908 P.O.#: Bleacher/Shade Canopy with 4' Cantilever by Custom Canopies International /:I Sanaer. Citv of .e. James Hunter .s::. UJ Sanaer Canooies 803 N. Fifth Sanaer Main Phone: 940-458-2571 Ship Via: 28'x14' xll'(H): choice ; Concrete piers, for pavilion & canopy : 24"X60 ' . columns, with anchor bolts set if " re uired J • Scorers Table Canopy, T-Bar by 18'x6'x7' choice Custom Canopies International (H) , Discount on Buy Board Purchase Quote #Q33124 Date: Project: By: Page:1 1/31/2008 7037 Pat Kennedy TX 76266 Mobile Phone: 940-367-4908 Key Map: Total Ship Weight: 3,990.00 31,920.00 650.001 20,800.00: 2,190.00' 8,760.00' -2,034.00 -2,034.00 8 PIERS16X36 'Concrete piers, for pavilion & canopy ' 16"X36 375.00 3,000.00 columns, with anchor bolts set if " re uired Subtotal: $62.446.00 Shipping: · $1,370.00 Equipment Subtotal: $63.816.00 0% Tax: $0.00 Install: $20.340.00 Total: $84,156.00 ·c&. WHEELCHA-IR ACCESSIBLE fABLES CLAMP INGROUNDPOST Model Description Tl0RCHDCP 10 Ft. Table, 2 Attached 8 Ft. Seats, fii Rounded Corners, 3/4" #9 Gauge Expanded Metal, 2 3/8" Legs, Portable Tl0RCHDCPALT 10 Ft. Table, 2 Attached 8 Ft. Seats, Rounded Corners, Centered, 3/4" #9 II: Gauje Expanded Metal, 2 3/ " Legs, Portable 8 Ft. Table, 2 Attached 6 Ft. Seats, Rounded Corners, 3/4" #9 Gauge Expanded Metal, 2 3/8" Legs, Portable TSRCHDCPALT 8 Ft. Table, 6 Ft. Seats Centered, 3/4" fl #9 Gauge Expanded Metal, 2 3/8" Legs, Portable T6RCHDCP 6 Ft. Table, 2 Attached 4 Ft. Seats, fl Rounded Corners, 3/4" #9 Gauge Expanded Metal, 2 3/8" Legs, Portable INGRDPOST lnground Post for Portable Tables, Pair CLAMP Surface Mount Clamp for Portable Tables, Pair 800-526-0116 Wt. Price 297 $829 297 $829 238 $567 238 $567 198 $513 10 $34 5 $9 See Color Chart Page 144 Matching Trash Receptacles Page 138 Product Is Shipped Unassembled, Some Assembly Is Required. • Please Note: All 6 Ft. Handicap-Accessible Tables must be sold with CLAMP or INGROUND POST. See below T6RCHD_CP W/CLAMPS SUMMIT SUPPLY 5092 County Road 302 Durango, Colorado 81303 Website: summitsupplycolo.com E-Mail: info@summitsu I colo.com __ ..... • ,., 200' Homerun Fence Pkg~DkUreen shop by sport Baseball Apparel Field Tarps Athletic Fencing Softball Socr...er Football Field hockey Lacrosse Tetherball Scoreboards Bleachers & Benches Basketball Volleyball Facilities Coaches aids Tennis Recreation Tack and Field Ecoquest Household Products and Consumables Fitness Physical Education and Games Footwear Athletic Training Supplies Archery Weight Training Wrestling Official's & Referee Supplies Golf Clubs and Accessories Herbalife Nutritional and Household Products Hockey Jerseys • Home I About Us I Contact I Our Policies f School Orders / Home~ shop by sport> Baseball > Athletic Fencing > 200' Homerun Fence Pkg-DkGreen 200' Homerun Fence Pkg-DkGreen Product Overview Item# BS314GP $889.50 Availability: Usually ships the next business day. [;,A~SU9.,J.l!r!;.,) 314' of fencing, 32 poles, pilot hole tool, tape measure. Weight 185 lbs. Related items in Athletic Fencing • Outfield Fence only • 300' Green Homerun Fen·ce Pkg 9PTIONAL SET OF 32 GROUND SLEEVES • OPTIONAL SET OF 48 GROUND SLEE' Endure 150' Fence (Fence Only) • 150' Endure Fence Package • Endure 50' Fencing {Fenc_!'I Only) 50' Enduro Fence Package • SmartPole Ground Socket Set Only (No poles) View All ... Copyright -2006 PriceBusterSports All rights reserved. Web site Design By Solid Cactus. Home Site Map About Us I Contact I Our Policies I View Cart ~L 1is ·3478 FOOTBALL SCOREBOARD ar limited warranty. Size 8'H x 18'W x 7"D. Displays: Time 99:59, e & Guest Score O -99, Down & Quarter O -9, Yards to Go Ball Ono -99. Ball Possession indicated by Football Symbols. CIFY COLOR: RED, BLACK, ROYAL BLUE, OR GREEN. 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Can be used Football and Soccer. SPECIFY LOR: RED, BLACK, ROYAL BLUE, GREEN. MP3455 ... $3,150.00 EA ._ _uroooR DATA CABLE EA.,.. A MP40 ..... $0.36 FT EA ' p:3457 MULTI-SPORT SCOREBOARD • year limited warranty. Size: 6'H 8'W x 7"D. Displays: Time 99:59, ~rne & Guest Score, Yards to Go ~ 99. Down & Quarter are shown -ith individual lamps. Can be used ·': r Football and Soccer. SPECIFY 0LOR: RED, BLACK, ROYAL BLUE, ~ GREEN. il;M,P3457 ... $3,895.00 EA 41119 UTDOOR DATA CABLE P40 ........ $0.36 FT 5 year limited warranty. Size: 8'W x 3'H x 8"D (including the 3'x 3' blank sponsor panel), 15" super bright LED display 100,000 hour rated. Scores O -99, and inning goes to nine. 18 gauge steel cabinet with powder coat finish. Add your league name or sponsor logo in the built-in 3:x 3' panel (extra charge). Includes operator's keyboard, digit protective shields, mounting rails, and service/installation manual. Wt: 180 lbs. SPECIFY COLOR: RED, BLACK, ROYAL BLUE, GREEN, NAVY, PURPLE, and MAROON. SB3306LED., .... , ... , , .. $2,525.00 EA - Control Cable: SBCC41 ....... .-..... $0.79 FT Wireless Remote Control: SBWC240011 ..... $1,225.00 EA MP-3351 BASEBALL SCOREBOARD 5 yr limited warranty. Size 6'H x 8'W x 7"D. Displays: Home and Guest Score 0 . -99, Innings O -9 .. Ball, Strike, Out, Hit and Error are shown with individual lamps. SPECIFY COLOR: RED, BLACI~/ ROYAL BLUE, OR GREEN. /. SBMP3351 ... $2,850.00 EA ~-~-·r~vi-llllllllll OUTDOOR DATA CABLE SBMP40 ..... $0.36 FT BASEBALL/SOFTBALL SCOREBOARD 5 year limited warranty. Size 4'H x S'W x 8"D. Comes with larger captions and scoreboard cabinet. Large 20"H numerals for maximum visibility. The 18-gauge galvanneal steel cabinet with powder-coat finish means your scoreboard is the most durable on the market and will look brand new for many years! Scoreboard package includes: operator's keyboard, junction box cover (cable models only), mounting rails, digit protective shields, complete operation installation and service manual. SB3314LED .............. $3,375.00 EA 4A, Control Cable: SBCC41 .... $0.79 FT ~ ~ Wireless Remote Control: SBWC240011.,.,, $1,225.00 EA OPTIONAL RADIO CONTROL SYSTEM FEATURES: Outdoor range -1500 ft. 74 channel options. Transmitter & antenna are completely enclosed inside standard control keypad console. Retrofits to most microprocessor-controlled ~ All American Scoreboards, ~ SBRADIO, ....... $1,150,00 EA • ......... · MP-3499 DELAY OF GAME TIMER Size: 2 Displays Each (48"H x 48" W x 7"D) Displays: Time in Seconds O -99 SBMP3499 ..... , $2,625.00 PR MP40 OUTDOOR DATA CABLE (per ft) SBMP40 ......... $0.36 FT Bid Opening List Owner: City of Sanger Engineer: Robert Woods, P .E. Project: Sanger Streetscape . Bid Date: March 20, 2008 @ 1 :00 pm , No. Bidder Bid Amount Addendunis Bid Bond Received Acknowledged 1· !ZeJ i C-Llo \e ~vi~, Tue 'sLt 7 f q 3~ i 5 0 Ye_s Ye5 2 ~ C32{ 313. 2s-Yes ye., s l-v-\-ll~ 3 ·-Yt.s ~v-\c;(Oe-'P<.A-@u·c Co i/f'J.1 {. 5'~" 0'1 yo, , 4 , 5 ,- 6 ' • > 7 . ' . .. • l_ Bid Opening List Owner: City of Sanger Engineer: Robert Woods, P.E. Project The Old Presbyterian Church Bid Date: March 11 J 2008 @ 1 :00 pm . No. Bidder Bid Amount Addendums 1-5 Bid Bond Received Acknowledged ,."•• .... r~5 1 K-:~ot . ~cfu_v7C_s l/tfJ1 700 yes 2 Fl-'\1 tJ Ccv1...s--kcL h ·Jv--i lj r-7/ 7t;l(' vcr r~I ,, 3 (JjT)N C~vcu.p LLC-L/3 I 72.S--y15 fi5' ' { ~ . 4 .. . 5 ' ,.,_ . ·-·· 2008 10:59 AM C I T y 0 F SANGER PAGE: 1 TRIAL BALANCE AS OF: FEBRUARY 29TH, 2008 42 -4B CORPORATION **** MONTH TO DATE**** ***** YEAR TO DATE***** ACCOUNT NO# TITLE DEBITS CREDITS DEBITS CREDITS ASSETS 00-1010 CASH MONEY MARKET#2379694 29,827.53 27,430.05 00-1011 SANGER TX DEV. CORP.CD 497371 25,000.00 135,826.17 00-1012 4B CD 461024(6669) 2,497.30 590,571.76 00-1053 RECEIVABLE-OTHER 0.00 18,874.94 00-1060 DUE FROM GEN. FUND 0.00 0.00 00-1062 AMT TO BE PROVIDED FOR L-T-D 0.00 0.00 LIABILITIES AND FUND BALANCE 00-2201 N/P GNB 0.00 0.00 00-3020 FUND BALANCE 0.00 662,226.48 REVENUES 00-4425 STATE SALES TAX 22,071.09 104,713.69 00-4800 INTEREST INCO1:1E 2,497.30 15,767.75 00-4940 DONATIONS 0.00 0.00 00-4950 TRANSFER PRIOR YEAR INCOME 0.00 0.00 00-4985 TRANFERS OUT TO 4B/PARK EXP 0.00 10,000.00 00-4990 TRANSFERS FROM RESERVES 0.00 157,876.84 EXPENSES 76-5200 CHECK CHARGES 0.00 0.00 76-5210 OFFICE SUPPLIES 0.00 0.00 76-5215 TRAVEL & REGISTRATIONS 0.00 0.00 76-5220 DUES 0.00 5.00 76-5225 PUBLICATIONS/SUBSCRIPTIONS 0.00 0.00 76-5410 INSURANCE 0.00 0.00 76-5420 CONTRACTUAL SERVICES 0.00 0.00 76-5450 ENGINEERING FEES 0.00 0.00 76-6500 PROJECTS 17,243.56 157,876.84 ***TOTALS*** 49,568.39 49,568.39CR 940,584.76 940,584.76CR .., ··1 ,r. -2008 10:51 AM '' 42 -4B CORPORATION I - C I T Y O F S A N ~ E R FINANCIAL STATEMENT AS OF: FEBRUARY 29TH, 2008 CURRENT BUDGET CURRENT PERIOD Y-T-D ACTUAL PAGE: 1 % OF Y-T-D BUDGET BUDGET ENCUMB. BALANCE t -----------------------------------------~--------------------------------------------------------------------------------------- ' REVENUE SUMMARY I • 4B REVENUES *** TOTAL REVENUES *** EXPENDITURE'SUMMARY 76-4B EXPENSES *** TOTAL EXPENDITURES*** ** REVENUES OVER(UNDER) EXPENDITURES ** Tom•• OTHER FINANCING SOURCES (USES) 439,399.00 439,399.00 226,649.00 226,649.00 212,750.00 225,399.00 0.00 225,399.00) 24,568.39 24,568.39 17,243.56 17,243.56 7,324.83 0.00 0.00 0.00 268,358.28 268,358.28 157,881.84 157,881.84 110,476.44 157,876.84 0.00 157,876.84) 61. 07 61.07 69.66 51. 93 70.04 0.00 70.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 171,040.72 17l., 040. 72 68,767.16 68,767.16 102,273.56 67,522.16 0.00 67,522.16) 2008 10:51 AM C I T Y 0 F SANGER PAGE: 2 FINANCIAL STATEMENT AS OF: FEBRUARY 29TH, 2008 42 -4B CORPORATION REVENUES CURRENT CURRENT Y-T-D % OF Y-T-D BUDGET BUDGET PERIOD ACTUAL BUDGET ENCUMB. BALANCE ---------------------------------------------------------------------------------------------------------------------------------- REVENUES 4B REVENUES I 00-4425 STATE SALES TAX ~ 00-4800 INTEREST INCOME , 00-4940 DONATIONS 00-4950 TRANSFER PRIOR YEAR INCOME 00-4985 TRANFERS OUT TO 4B/PARK EXP 00-4990 TRANSFERS FROM RESERVES TOTAL 4B REVENUES *** TOTAL REVENUES *** 222,000.00 22,071.09 32,000.00 2,497.30 0.00 0.00 0.00 0.00 40,000.00) 0.00 225,399.00 0.00 439,399.00 24,568.39 439,399.00 24,568.39 ============== ============== 104,713.69 47.17 0.00 117,286.31 15,767.75 49.27 0.00 16,232.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10,000.00) 25.00 0.00 30,000.00) 157,876.84 70.04 0.00 67,522.16 268,358.28 61.07 0.00 171,040.72 268,358.28 61.07 0.00 171,040.72 ============== =============-==========---- ., '" ; -2008 10:51 AM 42 -4B CORPORATION 76-4B EXPENSES DEPARTMENT EXPENDITURES 52-SUPPLIES AND MATERIALS 76-5200 CHECK CHARGES 76-5210 OF,FICE SUPPLIES 76-5215 TRAVEL & REGISTRATIONS 76-5220 DUES 76-5225 PUBLICATIONS/SUBSCRIPTIONS TOTAL 52-SUPPLIES AND MATERIALS 54-CONTRACT SERVICES 76-5410 INSURANCE 76-5420 CONTRACTUAL SERVICES ' 76-5450 ENGINEERING FE!j:S TOTAL 54-CONTRACT SERVICES 65-PROJECTS 1 76-6500 PROJECTS TOTAL 65-PROJECTS ... DEPARTMENT TOTAL *** ••• TOTAL EXPENDITURES ... OTHER FINANCING SOURCES (USES) ------------------------------ 00-4990 TRANSFERS FROM RESERVES TOTAL OTHER FINANCING SOURCES (USES) *** END OF REPORT*** C I T Y O F S A N G E R FINANCIA~ STATEMENT CURRENT BUDGET 0.00 200.00 500.00 250.00 200.00 1,150.00 100.00 0.00 0.00 100.00 225,399.00 225,399.00 226,649.00 -------------- 226,649.00 -------------- 225,399.00 225,399.00) -------------- AS OF: FEBRUARY 29TH, 2008 CURRENT PERIOD 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 17,243.56 17,243.56 17,243.56 ============== 17,243.56 ============== 0.00 0.00 ============-= Y-T-D ACTUAL 0.00 0.00 0.00 5.00 0.00 5.00 0.00 0.00 0.00 0.00 157,876.84 157,876.84 157,881.84 ============== 157,881.84 =============== 157,876.84 157,876.84) ============== % OF BUDGET 0.00 0.00, 0.00 2.00 0.00 0.43 0.00 0.00 0.00 0.00 70.04 70 .04 69.66 69.66 70.04 70. 04 Y-T-D ENCUMB. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ============== 0.00 ============== 0.00 0.00 ============== PAGE: 3 BUDGET BALANCE 0.00 200.00 500.00 245.00 200.00 1,145.00 100.00 0.00 0.00 100.00 67,522.16 67,522.16 68,767.16 ==========---- 68,767.16 =========----- 67,522.16 67,522.16) ============== ,, 48 D.EPOSITS ~--nc • , _ ---' ,1999 l 2000 I · 2001 ! 2002 I 2003 , . , , 2004 ! 2005 1. 2006 , I 2007 , 1 . 2008 I [~!~i:tf?:i~-:-~~t~t;~~~~~%~~~~~J~,,:z~Yt~ti~fJJff*-~£(:~:;f~l~~~~~~~~t~~&~~t;.¥t~~~Z&~~~t~~~~J~t,~ttt~~~~t~4ti~~~1:'t~~~~~~\t~J ~J.\N:.,.,~,-I . $6,691.04! "$8,083.93! . $8,937.431 ' $10,348.821 $10,188.22! $25,847.62!: $13,993.78! $16,264.50! ' $16,691.41 ! $17,436.571 N':%,~~ · s:ss;l,.;J,w,:,,1,;;·,,.-,,, •• ,.'!;,,•;.~~;~•"'··'~~~"''' •'i!'i!'";~~~.,f...-.'!tf.~'""'..r.··0,"i&,~.-. · ·:;;~,~~.,,~~•~:: .. .,;: ··•;;-,;;; ·~ -.,;';ii/u:'-'!;l',Mt,.i-\xl!,-'l';•-""'s~. ,,-..~,:it'.~ ·'W ·.·"""'~~ .. "'"1!-@i•;;,µ,;;i~'""r'.;.¥4.~•i'i""'""'.•>,C::,,;lt""'•,,,,,.•·""tclt-'!'-'l!•~'i'l",:t,<#W'O>~Jr~';;;,c~~, ~~1~~~: ..... 1 ~ ·c.·1··~~~r~~L;Jitk1~.;:.~,--~~ ... :;.• ... _'f*~{i."lit(~"\.~~~;.~•-P..~:~Bfl.J'ir.f~{-.\2lt!~~;,;..,:~\'.:'l~~~~~~t1~ta~?~·~(ii~j'f_1 • ·.~:j:f~~~~~~Z¼."A,di..~~-,\~~;Re'tk---X..A"'l;-~'f..~iif~-.. .. ~.nit:•--.;;:~~,~:i·~:;~:J$~~1,~~~~~~··;1t;r~~--';;h~; -t~-:i,.:~, .. 4 1:~.1?-: 1 $9,806.451 $9,763.371 $11,840.641 $14,870.781 $14,840.34! $17,485.76! $21,779.911 $21,s13.62I $19,601.101 $22,0?1.091 r~.;. .. ~-~i'F'q,''l'l>;,., • ,, .. , -.... ~. , •• ., "I' ~.,.. ... ,,_ .. , ... -. -•. ,,, ,,_ """-· ·: -• , ,, · ~·-· .• ,u..,.,.,.~, •. ""'' .,. •.• ,. ..,, .,,,, •,i,1r· .••• -,.-~-•·~~·..,. , ..,,-.5,,l!:.;,l',>:<,i! .• ,, -..<,:,.: .... ,, .. '"'''ll•w~:,,-·l</b""±;},,~~~,.,...~-·· ~ '''..s.il ~:il1'.~J:Y~;z,.'f::t,~/,.·.~:,,~,~~;4..'~~«\1:~ •• ;,1t!~r';;J~J:1,\;t;"<!JMJ'f:r-c?;~1'n,;,f,•,f~";efl:f.1-'_kl~4~-i'm!~1t~.t~~g-~:r;~~~-:~,,\,"jf:ii,·~~ArJ.1.,.~,t'-'+~...t~.i~...»1C ·.~t··,: "¼>:tt~ •• ,,.s~.;.,,,...,t"'"'·"'""'">1-~;~::,,r, Jv'!ABC.1-:l, $6 700.02 $10,384.63 $8 984.18 $9 209.15 $12 446.36 $13 382.91 $14,254.43 . $16,620.93 $16 472.34 1:.· "'tln f-,:"' Ji· ,v. --;-,111,"""'"""'il'•""'-=~•...,_,.-,,,.,..~._.,..,.-_...,,. ""-,;•,i,i•'•"""""''j.,H,l· .. .,.;,1,1,;.~-. ·. -.. , !l>:'"'~-,-,,.~.· "'~_,,.,,. '"'~. _, "'"""'. ~·,,,.,;,;:,_;i;;;,.,6''!:.,..,...Jl~i2,l,~. "". "''J'.:.;.t:m'•"·~~..,;,.,..,""_,.>;1,·>-r.,:;'•"' -., , . -"~'ili!i~'·"'""il;J'.'?:~li.i(!··~"';,<·i:,;;1:,"'''-~./,\ii ,:;.~ . t, Yi-.~~~ •~:i ... ~,;rf/.; ~~J!i¥.,i:f~ ;;,_: J;;~r.·-~l. ,,..a,:l\~~:l~~ . ,!'-l~~~.1!-,~~ ... ,.~.~--~ ,.:.-*.<.:.~\--:~.-~~"":!;~~t. -W: ,~ &:*.,.~:ti~i~~ ~~/f3.~1f~:l.-~;~i-}•,tf.''~4-M·"~~1i-.V~!i.W.1P~i1~~+-i~f~~}1~, ,;:;~. . .... · ~~x~?"~.,,~~¥.:..f~"!\tt,~-'·~•-~~~~Jl'?\~~~-F~~~;; 'IS;:24 APRIL $10,075.18 $8 416.52 $9,517.25 $9195.02 $9,202.14 $12 224.77 $14 166.10 $17 198.17 , $15 482.00 ;,r-lJ~X.,~,-' $9,970.22! $10,323.151 $14,946.44! $10,623.56! $15,125.04! $20,311.371 $20,556.14! $17,428.36! $26,767;83! I ~y~_E __ ,, I .. $7,392.451 $7,953.661, $10,131.01 I $11,911.061 $14,358.111 $18,276.941 $15,585.54! $23,063.99! $17,172:671 _. . I r~SZ51.;~~t~f;;;~,;;,rr~1i;~:1ui~~~tr~~l1.t;~;~~~1t~~-tt~:f~~~~11~f~~~,~~~~~~~t1l~~~{~::t~~~~~,~~~~m~.~tg~~1.~1;~.t~~~~r~ti~~~ _JY.~ '(__ . $8,733.02 $7,642.30 $12 784.18 $10,597.47 $11 310.28 $16 692.36 $16,914.66 $17,896.76 $19 121.61 . •"t.""',)f,i,~;, :~~.'·>"!!>">,-• '&,,·'' '~J~,..·,~••p.,",P.16""' ;.,,,:<>,:;, -uc;~sJ<)'<': '"'ff•~~-0 ,-•c• '' ,,, •· , -r, ', ;;;e.'!!"',b'.s• '":'Q::ii'~~-''""""""'""'&"' · · ·, ''." y'..' · · , , , ~,.._,.,~, " ii•,,, ·~ ·st~""1i'i'1'''',I!: ·-~~'.='>"."'-~>•""",l((>,,.;:.¥,.,._,';f;~;'< rt.,.~~~f.i.-r._.·~~-:,~~-;: f~~t~~;~t·&,{~!:~~:~~11,~.-:~1~ -~t;>_,o:~ ... v~~~k"-£~ .. __.;~:,.~: ~:1~;(~:.r~x;!.~:~~~~ii,,~~1i[~~~>=~,~~-~~:t~~1!'~~;;: "'~~~~i~~~":{;-,ifl~¾~'!{~.: ~.~J:..'(::t~:'i'..,,'t~rf??.-~~~;t {'1#:t,~·-.,;~,~.1;~;~~,t .. "J:,::;~m!!'·i·~~¼ -~~Gµs,: I $12,935.491 $10,854.251 $17,035.ooj $14,962.111 $16,132.421 $19,354.71 ! $20,375.58! $24,003.151 $24,581.42! . . .. I b .. ,·~.:ti: ,•,.,;:;;>$"#'-1.v.:.,.,~=i,>:'.zt>~•·~'l,i;!,';i,;}!1'i:-t1f'l>"'"'>~b)/{.~w"·~.:il.?'~J~t•i;:•"·'r,~t~i~":ll'.·~·~::.t~~¾.~"'',d~'rr-"l'r.•'1-~~,...~~1"' ... ,it~'>(!,t'~:.l'i{t{~•~;~~~:1$,_.,..;'-r;s-~,"\tl!>!'..J..~):ll'i'.:m'•~~le'.":t,1"\.,:1 e..~i!-,.,,,.~11..::.'!:t.o~.:4:·1w~,;:;n_.; ::.~·-"~· ~,-t~W.'l:,,~_:,i..•-~~-..;-:~.-~'4r'~---~:t ~,!p~~~~~~:--;a~.~~s,,"".i,,.;.,.~,,1_•~~~,L•-~t:f..;. .. ~~,,;,.f)h!l-~p.;,-:.f,~,:<!,;;_r ;.l .. ,,f~,<:~,;.;.eJZ'~i~~~.:i!.--r.t,...,~~"1'~4 ~~~i,~t5.!"; __ ·.;,r.& .< .. ,-~•.,.,1 .. --:r~ J. ~l .-ir-~.'tnc-,..::;g"'"§.i."i,..:. ~I .. ,;.., ~i._.-;w.-,r)"-,-r' ,,.., ~ ~,?r~·~~~--·1 ,s~_~T:.. I $8,584.581 $7,103.501 $11,612.08! $12,928.16! $13,140.49\ $15,725.621 $16,977.99\ $19,746.74! $26,990.12\ . I if~-~~~°"""'Al,,.'"'""'~'"'"'~"''~\\,l;r:'..S.~~W-~--V'i:,l!jfi+~""f.''li'~i~J,_;tk,,,..~1-Y.--~~,.;,i,-~;e-,••"',;~-~,,,,...,,,_l-"'Jai'",i;."".f.'!i>~'~~,'.~Ji;,,i;itJ/~,:--~•~$"M,'°"'(,~~-v:l!',~•r\'i,,/,1;j;.W!;f!:ri~'.::,.11;r·:o#;'~~•j lli~-~.:::v,.:t.-;;;•1:. ·'.'rt",.. .. •.,.,.t-t+' · ~~-!Jf'~~~tJ~~1;-~1.--·:<~J:.;~~3~~~:r.\N~i.;i.:. ~~i~'. ~-=-;~~-A:Tq.;(i,t.°A'f-A ~~~,ti.1:"-:4f~·\'-fa·.,,t~L.K~P~~~~~1:fii-o:~~~?-~~~~,.r•\~ t•/'1.;! .J';,;,.-.~;lht~M .,!~~~I ,?r.J\ :•;.~:...~-~ --~t:f;_ ~t1.~~w ;-..-,~ .er.* ~i-~~t.~fk''¥~ .. \t.;:.;""v...,.~.;:-~~ _og_~.:~-~ J $9,164.481 $10,136211 ·$28,586:961 $13,940.441 · $11,426.121 $16,084.641 $11,014.51 I $11,042.nl $24,397.631 1 [:::~• :;,;,,i~•-'•'!¥~~,._~,.,;;-:•....,!i:-:ilw.~~~-'-;,u:;,t,~Je< ·-ri;;~-<\ii&-<;t,~.,._~.,...,..,.~Jf.'.Mt,~,mif'i,-&*,;;~~,.,.~i4'r,..,_,~~-.""'•-'-'';~~~,~-'i:7'~~~~•-"';'\i'¾~''~~~.r"-'.:;'~~,a,-~:.<,~•·--t:· ,:.!_'&/-'.,,,. (~·--;,£+, ·.!'~'. J..::ID_ t~'.~-,--:. ·:.i~iw1J:;_f,~~~~.~-.. ~"f.:::: ~;.;:,~•-~~-~::.., 1,,.;~4-: 4'~J.a;~-,~,~~:·~~'.ifJ;,"f~ -;~,._M~~~---:t .. i~-~~;,~~--:.?.s.~-;~.~~*.~'!t'.,,_,.f.,1¥i,.;~f-i!~b~-.;~!{ci.~·.4f~!R1.~.¼1t"tltf.-:h~~-...... ·'$~Krt~;,,.,:,P.)f,-;,.·b,~~;-· -•.;1 ~9Y-~ _ 1 . $8,912.411 $11,915.61 I $16,166.111 , $14,246.901" $11,184~88! $22,100:131 $20,s61.06I $24,265.191 $22,846.,791 mi~!ft~if~-S~t~o/>-;:+-~~!r~~,~~~~~:~~~~~,t.~i7·•~~w~~~1~iri~~~m:'lt~ff~~~~if4~~6Z'M~1&'%~.f'7~~~;.:!Wltr:;t·:~~'t.7f:n~~~i~~~~ .r?,s9~ ~ •. J $12,s94.421 · $7,860.311 1 $10,391.001 $10,198.241 $12,510.111 $16,119.851· $19,022.011 $17,830.91 I .$17,961.61 I . .• 1 F.:.±!,:s,,rtfr;.:,t~~:~~1~~tn~vt'Q!'"~~\~fi~~~~~~~~~~!r-~:1)1-<i'i,~!~~d•~,~:i,t/l-~~;-~--;-j:i'ji"".!t'llJilt·~--~~-t!i•~rf'>$iY«~~~n\F;fll:~rr~~~IA1r,:B ~',._..,_,a...,.;.",,_.f.1........._,...,,. ....,. •·_,,.1'11,it;;t -,_W, •,t ,;,;. '~~~ ,_-:.-. '•!~,_~iff•< ~1~"-Lli,·· I 'L~,. .,_ Uif,~ TOTAL $111,559.82 $110,497.56 $160,938.94 $143,031.77 $157,985.11 $214,267.28 $212,161:77 $226,875:69 $248,092.53 --•-_,_ AGENDA 48 SANGER TEXAS DEVELOPMENT CORPORATION MONDAY, DECEMBER 10, 2007 7 P.M. 201 BOLIVAR STREET I. Call Meeting to Order. 2. Approval of Minutes. 3. Discuss and Consider Financial Reports. 4. Discuss and Consider Downtown Improvement Project. 5. Receive an Update on Projects. 6. Possible List of Future Agenda Items. 7. Adjournment. I, the undersigned authority, do hereby certify that this Notice of Meeting. was posted on the bulletin board, at the City Hall of the City of Sanger, Texas, a place convenient and readily accessible to the general public at all times, and said Notice was posted on the following date and time: ______________ at. ______ p.m. and shall remain posted until meeting is adjourned. Rosalie Chavez, City Secreta City of, Sanger, Texas This notice was removed from the official bulletin board on ____ .by ______________ _ ' at -------- This facility is wheelchair accessible and accessible parking spaces are available. Requests for accommodations or interpretiv:e services must be made 48 hours prior to this meeting. Please contact the City Secretary's office at (940) 458-7930 for further information. ),:.J~~2,~\f,, !M.:.C 11,'.·:1(.H?-:, '·; ,(; \1;;.:c.r:::·;:::K ?/ ~ ~i \ i< ',:v .. -:: . ..:.:1~\ -. }..; "· (•t ·1 ·,Bv·~: ·.)~";.\: . .-·:' r,.L; :f ~ .) i~:1,_;1i1• , , 11~ :1-1.: 1:i,-•;i;_1.oq e:f;\,: p~1· •::-'lr,:· 1 :, ~1::.;J.-! , ;.;lfr ,r,-~, •./i! •·. · ,: d.1 .i• ./Ji~t~:::1 1" \l•ht,<f', ,:;• !. ":'' L "nflO:.) :•."li:°'ln f; t ::•:,s,") ... i,Y'it. 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Interest: Rate ·, 4. 95 0 0 SANGER TEXAS INDUSTRIAL Nev/ Index Rate-':· /·:: .:.,7-~5000 --. DEVELOPMENT CORPORA TI ON •• :•N:Ei:W+-I'nt e:tt::=sfrRat e•:\f\t\r'\4\:;-7g~Q c:t;J/:· PO BOX 1729 ·. *"'-kw.Ra:t"e:JE'f:f-E=t:t:'.i:i:ve":.to'/.31/2007'.-:\1,1 SANGER TX 76266-0017 Old Lcian"''·p\nt_'-~!-.-.-•-.,li:.i ,% "i;49'9~ ~:11 - ' New Loan Pmt 0.00 Escrow Pmt Total New Pmt Payment Effective 0.00 7,499.41 • .. , •·*-. .. .. • 11111 .... ., Prosperity Bank PO Box 129 Sanger, TX 76266-0129 Member FDIC @ <l ~ , , ~ i,J ~~-it!_ l m I,;· -0•~_:.:i"Y'r',_t·;~~ ,,(R~.>:,::;n'>"'i.,"v·"'"l_"-:•:1•,;"~,;;,~~-,,,8,v 2'5'o• ... ,,J, . .; ,t 1"' '"..J.!u· ?'.1.-t--Til.!.leX"';j -a l!:.'e 4:--~-~ ·~:•'~t .,.,,• ·,. • .' .,.., . .., -.· ... , •a,::'~ ... ..,,~ -r~, ... '.:, 1: ·rd-~""'t:-;-~~-.;.-,;:;;nt,..,·~_lf-¾ft.~i<-.. •-,~/~~-M~"'•"'""~~"'--~-"•7'~-. :"•--. • .:'0'1: , I•nterest ,0Rat:e\t~•~~·•'S ;, 4.5 00;;..~-~e .. ~~~,,a ·'"J·,,~4:lf?t ~~1"~;Jyt.q .... "l·?·~f'~•i~~~~-;~,\~.,¥· C•··· .,._,·\. f~·!Bi,1:i SANGER TEXAS INDUSTRIAL DEVELOPMENT CORPORATION PO BOX 1729 SANGER TX 76266-0017 il'wNew~i,:I:,ndexrRa,t:..e\'lf ~--,_~-,;;., ~~-~,:Jt:,:ZtS,O,O.,.,.~~ ' ,;.,. i•• 'l '·M•·•W,-':j.c;-..-~-.,.J¥·~c ''& ·. '•'h~-"',-:if.:· ·• 'Ji,~, '"'"" • ~-"·, < ., ~; : ,New,;1•Interestt~:Ra,t·e'(,'i,,;_t~-; . .:4.;J9•5 O O• .: . • :,,.,-~ ,· ':;l.~ ,,h_•"·•,h·• ,;'i;&_,,•,p.•";.··.r,;,>"t ,.,,ffr,s·•,-./_ ,J .,.,:,,, ;t'' '** :-Rate~••Effe·ct;ive,,:09,,;r:B, 2007. · · ···oI'ci. :C6~~Jf:tPiht'·:.·'\:#:: ' / ::7\:4 9 9: .L1 i' New Loan Pfut · 0.00 Escrow Pmt 0.00 Total New Pmt 7,499.41 Payment Effective ~~~,;;: ~ i·~ 'i ··'.',, ✓• f".; ,. ~· ........ 4B DEPOSITS I 1999 I 2000 I 2001 I ' JAN. I $6.691.041 $81083.931 $81937.431 r--: FEB. I $9.806.45 I $91763.371 $111840.64 I [ ::: .. ~ MARCH I $61700.02 I $1013~4.63 I $8.984.181 L -= -. APRIL I $101075.181 $81416.521 $91517.251 I : MAY I $91970.221 $101323.151 $14.946.44 I r :. = < JUNE I $;1392.~51 $71953.661 $101131.01 I r = ,. JULY I $8.733.021 $71642.301 $12.,784.181 r--- I.,_ ...i..i.- $17 1035.oo l __ AUGUST I $12.935.491 $10.854.251 1: SEPT. I $81584.581 $71103.501 $1 \612.081 I : OCT. I $91164.481 $101136.271 $281586.961 r == ,,, NOV. I $81912.471 $111975.61 I $161166.71 I I : ~ . ;"" DEC. I $12 1594.421 $7,860.371 $101397.061 r . --~ ... I,.. ~-rii ~,--IQTAL $113,§59,82 1110,~11.ss s1eo,!38.94 2002 I 2003 ~ 1, .. 2004 I 2005 I . ~" 2006 " I -. 2007 L-l\:-t'"F~-:--f, ... / c.. -:ala ,,__. •• ,.... ~,.l'~-~.1-~ $101348.821 $101188.221 $251847,621 $131993.781 $161264.50! $16,691.41 l~,, ....... , ...... ,_ ,_ .-• ,.-J -a :._-.. •. -' , . --. 'r. r ,~ C ta_.~~• !'••~' . ~~--~ '. -~ -~~-:._:i:J'....«v~~-lt~ $14 1070.701 $14,840.341 $17,485.761 -$21}79.91 I $21 1513.s2 I $19,~01.10L,, ,"...,,,.. .. , .. __ + \· a~,,._~ _.·_, .... , ... ;_ -,----,,~. -_-_--·._· __ .---t ___ -_t .... _-}/_~.-.:,:r:--.:+~-~~~L.I $9 1209.151 $12,446.361 $13 1382.91 I $14 1254.431 $16 1620.931 _ $16,472.34!=,"-·, . .,,... ,, . ' ,.~,-~ ..... _"" _':~u _· .~-~ .. ·• ___ ,:,• •-~----:.t' ·-:; ... i .... ·,_•~J~-'_1'~~ "-J~.!?·"~] $91195.021 $9,202.141 $121224.771 $14,166.101 $17,198.171 $15,482.00L, .. ,,. ~-:, •• -" ;. • _ .. _, •. •_ -~•-• • ,.[ ~ ~ r~.• -~-• ._. :~.,.,-.··• •..• -~• _· -!~4: ~t'>' -~ ~'~ t.' .. ~~~ $10,623.561 $15,125.041 $20,311,37! $201556.141 $171428.361 $26}67,83! _,. ' .. ' . -:-· . ,· ·--;_.· ~ . " . -,,_:.--' [·· , .. ,,..__.,,..... .· ... ;)~?J $11.911.061 $14,358.111 $181276.941 $15,585~54'° $231063.99! $17,172.a1r:::_ .... : , • _ • -~ . ""1-• _ ·. ·:_ f -~-·-• _-~ ..,.: ~--~ • · -~ ~-• ·{·:~~ ~ .,_'f -~;~·:; -~-~~-• -~~--~-~=:,. -~~ ~~~3 $10,597.471 $11,370.201 $16,692.361 $16,914.661 $17,896.161 $1e,121.61 L __ .. ,., _ ., ~ ~ " -. ~ r • \ ; . \ ~ ", •~, --• -$f ~ ~ . ,·~•1•. • ·. ~'""':-_, •. . l ~, ."-I ' 'F •. {r . ' ,, j?-•~~ ~~~,, $14,962.171 $16,132.421 $191354.,71 I $20,375.581~ $24,003.151 .• $24~81.421~-"~'=:· · • · · · · -. · · · · , -. -. · ~ -.. •. r "" , · · ·. -~ -,;r~P.-·;•·s:~li'I -. ,._._ • , :'! / -{" -' ·l. ~ -/~!' .\.• '-~i~-~~, $121928.161 $131140.491 $15.725.621 $16,977.991 $19,746.741 $26,990.121 -. ' ... ,, ._ .. , ' " • ·-. '. , ,. " ... ··~ "'? . __ ,·.,. -~ .:-::c. _,_,-~----. ~~-~-:·_"{ ... -,':. --~_ .. , $131940.441 $11,426.721 $16,084.641 $17,074.511 $11,042.77! $24,397.631,, .... ·: -· -~ ' ---~--~ ,.._· -:;·_-~-· '--~-ir:-_----__ _. __ · .. ~~,¥_~·~~~~ .. _-~:·; ~~---~-;;._-~~.r''~---·<--~=~j $141246.901 $17,184.881 $22}00.731 $201661.06! $24,265.791 $221846.79! .. --". " . ---~-~ ... -_. :~ -:~ --·: --... < . .,_ ~ r:~ .. :· ·:.. ..... -?¢" ___ --", •f4 ; ... _ ~:-*--.. -;_----~-.: ._~ ..,__f ~~~:· .. ~ $101198.241 $12,570.111 $16,179.051 $19,a22.071 $17,030.91 I I "" ·:•· _~:··• ~---=:--:-:--...-:-::-:-::-:--:----------;__-,..;:," __ ••_• _•_•_,. __ •_•, -; •-· ....:~_•..,. ... ~c:;_,,' • .... •...:-:::...,''·_._,....,. •• ..... · ·•....:. ';.:,-~~~...,,:, _ _j•.~•, '••~ _:..:~ .. ~W~~~~~~:Y 1 SHz.1as.11 s214,2ez,2a s212,1a1,1z 132§.876,68 1330,130,9,2 •