Page 138 - Kennedale Budget FY21

FUND DETAIL: EDC 4B (CONT’d)
15-5510-01-00 ASSOC DUES/PUBLICATIONS 3,500
KENNEDALE CHAMBER MEMBERSHIP 1,925
DALLAS CHAMBER ($1125) 1,125
TOWN CENTER STUDY OUTCOME 450
PUBLICATION
15-5525-01-00 TRAINING/SEMINARS EDC TRAINING THROUGH VARIOUS 250 250
ASSOCIATIONS BY BOARD
15-5565-01-00 LEGAL SERVICES BILLABLE HOURS FOR CITY ATTORNEY 15,000
ON EDC RELATED PROJECTS (I.E., 15,000
HOTEL, OTHER POTENTIAL
15-5567-01-00 AUDIT SERVICES INDEPENDENT ANNUAL AUDIT 4,250 4,250
15-5570-01-00 SPECIAL SERVICES 42,838
CONTRACT WITH MUNISERVICES FOR
SALES TAX AUDIT SERVICES, 35%
CONTINGENCY IF REALLOCATIONS
ARE UNCOVERED DUE TO REPORTING
ERRORS (APPLIES TO FIRST 8 338
CONSECUTIVE REPORTING QUARTERS
FOLLOWING CORRECTION, SHARED
75% CITY/%25 EDC)
TOWN CENTER REDEVELOPMENT 40,000
MOWING EDC PROPERTIES 2,500
15-5575-01-00 EQUIPMENT RENTAL - -
15-5578-01-00 TRAVEL TRAVEL RELATED TO OTHER EDC 100 100
TRAINING/SEMINARS BY STAFF/BOARD
15-5580-01-00 ENGINEERING TIED TO POTENTIAL - -
ACTIVITIES/PROJECTS (I.E., HOTEL,
15-5585-01-00 TELEPHONE SERVICES - -
15-5595-01-00 ADMIN CHARGE – GENERAL FUND CHARGE FOR SERVICES PROVIDED BY 116,318 116,318
GENERAL FUND RESOURCES (BASED
15-5615-01-00 FUNCTIONAL GRANT H20 380 SALES TAX AGREEMENT 32,831 32,831
15-5701-01-00 TRANSFER OUT – GENERAL FUND - -
15-5800-01-00 LAND LAND PURCHASE - -
TOTAL ADMINISTRATION EXPENDITURES $ 218,387

15 | EDC4B FUND 2020–2021
01 | ADMINISTRATION APPROVED
03 | DEBT SERVICE
15-5620-01-03 ISSUANCE COSTS AGENT FEES TO HANDLE BOND - -
15-5621-01-03 PAYING AGENT FEES FEES RELATED TO THE ACQUISITION -
OF NEW DEBT (BANK/BOND -
ATTORNEY/FINANCIAL ADVISOR);
BANK IS PAYING AGENT IN PRIVATE
15-5643-01-03 2007 $1.2M TAX BOND – INTEREST DUE 11/01 21,024 42,048
DUE 05/01 21,024
15-5644-01-03 2007 $1.2M TAX BOND – PRINCIPAL DUE 05/01 70,000 70,000
15-5645-01-03 2011 $1.7M TX LEVERAGE – INT DUE BY 1ST OF EACH MONTH 9,196 9,196
(BEGINS 11/01/2011)
15-5646-01-03 2011 $1.7M TX LEVERAGE – PRIN DUE BY 1ST OF EACH MONTH 46,680 46,680
(BEGINS 11/01/2011)
15-5668-01-03 2020 $1.26M GO REFUNDING – INT DUE 02/15 12,159 23,208
DUE 08/15 11,049
15-5667-01-03 2020 $1.26M GO REFUNDING – PRIN DUE 02/15 115,000 115,000
TOTAL DEBT SERVICE EXPENDITURES $ 306,132

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