Page 139 - Kennedale Budget FY21

FUND DETAIL: EDC 4B (CONT’d)
15 | EDC4B FUND 2020–2021
02 | TOWNCENTER SHOPPING AREA APPROVED
15-5280-02-00 MINOR EQUIP/SMALL TOOLS<$5K -
15-5530-02-00 BUILDING MAINTENANCE WATER/TRASH 6,320 54,195
FIRE SPRINKLER – ($58/MO) 696
ONE-TIME REPLACEMENTS 10,000
LANDSCAPE/MATERIALS –CAM 15,600
($1300/MONTH)
LOAN REPAYMENT FOR CE TI 21,579
15-5512-02-00 CONTRACTUAL SERVICES - -
15-5530-02-00 ELECTRIC SERVICES ELECTRICITY 5,700 5,700
15-5545-02-00 INSURANCE – PROPERTY COVERAGE THROUGH TMLIRP 13,000
(CHICKEN EXPRESS/DOLLAR GENERAL
BUILDING ON TML SCHEDULE, ALL 13,000
OTHER BUILDINGS CARRIED ON
CYPRESS INSURANCE)
15-5570-02-00 SPECIAL SERVICES PROPERTY/ASSET MANAGEMENT 9,600 9,600
($800 PER MONTH)
TOTAL TOWNCENTER SHOPPING AREA EXPENDITURES $ 82,495

15 | EDC4B FUND 2020–2021
03 | TOWNCENTER REDEVELOPMENT APPROVED
15-5570-03-00 SPECIAL SERVICES - -
15-5579-03-00 ARCHITECT/DESIGN SERVICES - -
15-5580-03-00 ENGINEERING SERVICES PARKING LOT MODIFICATION -
15-5847-03-00 CONSTRUCTION CHICKEN EXPRESS BUILDING HEALTH -
INSPECTIONS/ASBESTOS SURVEY
DUE 05/01 -
CHICKEN EXPRESS PARKING LOT
MODIFICATION
POTENTIAL ACTIVITIES/PROJECTS -
TOTAL TOWNCENTER REDEVELOPMENT EXPENDITURES $ -

15 | EDC4B FUND 2020–2021
04 | TEXAS LEVERAGE PROGRAM APPROVED
15-5580-04-00 ENGINEERING SERVICES - -
15-5615-04-00 FUNCTIONAL GRANT - -
15-5620-04-00 ISSUANCE COSTS -
AGENT FEES – BOND AMORTIZATIONS -
15-5800-04-00 LAND - -
15-5847-04-00 CONSTRUCTION DUE 05/01 - -
OAK CREST DEVELOPMENT & -
EAST CORNER INCENTIVES
$ -

TOTAL FUND EXPENDITURES $ 607,014

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