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TEXAS ENTERPRISE FUND (TEF)AS OF MAY 31, 2009OFFICE OF THE GOVERNOR
Annual GrossTotal ProjectState ProductReturn (DirectImpact***Jobs & Inv.)
AmountDateFY2004 - FY2005 TEF PROJECTS UNDER CONTRACT >>
34,2696,500,281,413$ 279,864,000$ 9,901,499,449$ 127,33735.4X251%279,664,000$ 682,139$
10,000,000$ 01/0510,000,000$ 03/06TX Inst. for Genomic Med.Houston & College StationBiotech5,00045,700,000$ 50,000,000$ 2,744,000,000$ 31,15254.9X100%07/0550,000,000$ 08/0516,905$ 10,000,000$ 10/055,000,000$ 05/0727,000,000$ 04/049,000,000$ 06/043,000,000$ 08/041,000,000$ 10/04VoughtDallasAviation3,000598,000,000$ 35,000,000$ 2,242,200,000$ 29,37764.1X368%02/0435,000,000$ 04/04 15,000,000$ 09/0510,000,000$ 05/073,500,000$ 05/053,500,000$ 12/061,600,000$ 03/04500,000$ 12/051,500,000$ 7/0621,500,000$ 05/043,500,000$ 03/0512,500,000$ 06/0612,500,000$ 07/075,000,000$ 05/053,500,000$ 08/05CITGO PetroleumHouston & Corpus ChristiHQ & Refinery820828,000,000$ 5,000,000$ 42,500,000$ 3,6118.5X216%04/045,000,000$ 12/04 Cabela'sBuda & Fort WorthTourist Destination600120,000,000$ 600,000$ 146,140,000$ 1,002243.6X2778%05/04400,000$ 11/04377,288$ Maxim Integrated ProductsSan AntonioSemi-conductor50090,000,000$ 1,500,000$ 129,588,113$ 1,45686.4X1258%12/031,500,000$ 01/05 Ruiz FoodsDenisonFood Processing42348,880,413$ 1,500,000$ 124,661,625$ 1,65283.1X270%05/051,500,000$ 06/05 HuntsmanWoodlandsChemicals326226,725,000$ 2,750,000$ 56,758,944$ 1,22120.6X2212%10/042,750,000$ 08/05 JTEKT
Automotive (Formerly Koyo)
EnnisAutomotive Parts20030,000,000$ 333,000$ 152,671,470$ 562458.5X1742%08/04333,000$ 03/05 500,000$ 10/05500,000$ 03/06250,000$ 06/05500,000$ 08/06Lee ContainerNacogdochesManufacturing1055,636,000$ 300,000$ 22,302,111$ 24274.3X178%10/04300,000$ 05/0512,336$ Superior Essex Comm.BrownwoodTelecommunications507,600,000$ 250,000$ 12,750,000$ 10851.0X604%08/04250,000$ 07/05 1,000,000$ 03/041,000,000$ 06/046,000,000$ 04/05500,000$ 05/053,281,000$ 06/05
[ Projects are listed by date of contract execution - and not by time of funding encumbrance ]Notes: (*)Based on Company Commitments and Representations(**)Amount granted per the contract. Final disbursement depends upon recipient performance and any enforcement of clawbacks and receipts based on performance.(***)Economic Impact Reports by Independent Economists Analysis(****)Includes repayment penalties and receipts due to enforcement of clawbacks and opportunity losses of additional disbursements based on performance; TX Inst. For Genomic Med. clawback from Lexicon non-attainment of "job target"(*****)TI grant utilized by University of Texas at Dallas; 2007 Annual Compliance Verification
03/04Tyson Foods01/0597,150,000$ 7,000,000$ 800,000,000$ 4,6481,600 League CityPetrochemicals150114.3X5,720,000$ 750,000$ 18,428,608$ ShermanFood Processing571%5.8XX4,035159%49,100,000$ 2,50013.6SugarlandEnergy Cluster1,50020,000,000$ 3,600,000$ LEARN & TIGRE Agriculture270% Austin & New BraunfelsIT & Distribution843Higher EducationIneos USA LLC07/04809,170,000$ 8,500,000$ 49,061,267$ 1,074 531%228X11/05409%Statewide9,781,000$ 09/04HoustonBaylor College of Medicine2,000,000$51,000,000$ 06/03264%X6.5 01/0524.6
DateAnnounced
Disbursements
03/04194%358%12/0405/05237%
IndustryTEF Grant**
XMcKinneyAerospace & Defense
Jobs
*
CapitalInvestment*TotalJobs
***
Richardson1,000125,300,000$ 33825,586RichardsonTexas Instruments*****Semi-conductoHome Depot50,000,000$ 323,006,000$Texas Energy Center 7,500200,000,000$190,000,000$Countrywide Financial20,000,000$
Annual StateReturn(GSP/TEF)
CompanyLocation
2,264,500,000$4,000High-tech Consortium AustinSematech 15,000,000$50,000,000$San AntonioWashington Mutual Financial Services
Clawback
****& Receipts
20021,700,000$113.2XX6.14,623245,500,000$40,000,000$ X11.49,082171,233,165$4,200Financial Services 125.3UTHSC, MDA, GEMS2,25255,000,000$ 25,000,000$HoustonBiomedical 3,000,000,000$Raytheon1,000,000$103%05/04181,798,146$ 4,8407.3X275,610$
Page 1 of 3TEF Listing 05-31-2009.xls
 
TEXAS ENTERPRISE FUND (TEF)AS OF MAY 31, 2009OFFICE OF THE GOVERNOR
Annual GrossTotal ProjectState ProductReturn (DirectImpact***Jobs & Inv.)
AmountDate
DateAnnounced
DisbursementsIndustryTEF Grant**Jobs
*
CapitalInvestment*TotalJobs
***
Annual StateReturn(GSP/TEF)
CompanyLocationClawback
****& Receipts
FY2006 - FY2007 TEF PROJECTS UNDER CONTRACT >>
13,4736,755,838,000$ 65,036,000$ 2,507,151,152$ 35,19838.6X612%45,550,000$ 642,802$
RackspaceWindcrest/San AntonioWeb Hosting4,000111,380,000$ 22,000,000$ 153,488,638$ 10,3607.0X267%08/075,000,000$ 08/07 4,000,000$ 12/053,500,000$ 04/094,500,000$ 03/074,000,000$ 07/08Sanderson FarmsMcLennan CountyPoultry Processing1,31273,000,000$ 500,000$ 187,336,592$ 4,467374.7X3577%01/06500,000$ 04/0614,491$ 1,181,907$ 03/071,818,093$ 02/08Maxim Integrated ProductsIrvingSemi-conductor 107,149$8,000,000$ 05/062,800,000$ 10/071,500,000$ 03/06650,000$ 09/07Lockheed MartinHoustonAerospace80058,000,000$ 5,480,000$ 619,510,000$ 2,043113.0X339%09/064,000,000$ 05/07 1,500,000$ 04/06500,000$ 03/08Hewlett-PackardAustin / HoustonData Center210,847$MotivaPort ArthurOil & Gas Refining3003,500,000,000$ 2,000,000$ 600,000,000$ 2,760300.0X5704%1,300,000$ 06/06 250,000$ 03/06200,000$ 12/08Trace EnginesMidlandAerospace1149,658,000$ 456,000$ 95,775,000$ 338210.0X294%09/06250,000$ 09/0617,930$  Alloy PolymersHouston CountyPlastics Compounding5215,600,000$ 200,000$ 17,334,820$ 13586.7X811%10/06100,000$ 10/0610,032$
FY2008 - FY2009 TEF PROJECTS UNDER CONTRACT >>
4,747634,520,539$ 22,573,392$ 2,540,975,056$ 13,581112.6X374%14,139,196$ -$
3,000,000$ 11/072,500,000$ 03/09Santana Textiles do BrasilEdinburgTextileMfg800171,000,000$ 1,650,000$ 57,023,186$ 1,23234.6X1010%07/08800,000$ 08/087,228$  Albany Engr CompositesBoerneAerospace Mfg33741,635,000$ 1,000,000$ 307,035,456$ 2,043307.0X364%01/08300,000$ 03/08 Rockwell Collins, Inc.RichardsonAerospace3346,782,500$ 1,678,392$ 209,968,920$ 1,292125.1X309%01/08839,196$ 12/07 KLN Steel ProductsSan AntonioFurniture Mfg30025,000,000$ 900,000$ 28,674,223$ 86731.9X321%06/08450,000$ 08/08 Martifer Energia, S.A.San AngeloWind Tower Mnf22540,000,000$ 945,000$ 200,860,493$ 679212.6X331%09/08500,000$ 10/08 ComericaDallasFinancial Services20016,250,000$ 3,500,000$ 26,202,542$ 6687.5X199%03/073,500,000$ 09/07  Allied Production SolutionsGainesvilleOil & Gas Producing20016,325,000$ 800,000$ 21,095,232$ 20026.4X472%09/07400,000$ 10/07 US Bowling CongressArlingtonAthletic Association19813,000,000$ 610,000$ 8,092,800$ 36413.3X602%03/08 HelioVolt CorporationAustinSolar Panel Mfg15862,900,000$ 1,000,000$ 157,700,000$ 785157.7X866%04/08500,000$ 01/09 GulfstreamDallasAerospace15025,000,000$ 750,000$ 677,445,400$ 769903.3X763%375,000$ 04/08 FlightSafety International IrvingAerospace Mfg125116,000,000$ 720,000$ 69,089,000$ 22296.0X1944%10/08  AuthentixAddisonNanotechnology1206,550,000$ 1,000,000$ 316,935,004$ 315316.9X293%08/07750,000$ 11/07
 Associated Hygenic Products
WacoPaper Products Mfg11531,078,039$ 520,000$ 200,377,800$ 362385.3X790%225,000$ 01/09
[ Projects are listed by date of contract execution - and not by time of funding encumbrance ]Notes: (*)Based on Company Commitments and Representations(**)Amount granted per the contract. Final disbursement depends upon recipient performance and any enforcement of clawbacks and receipts based on performance.(***)Economic Impact Reports by Independent Economists Analysis(****)Includes repayment penalties and receipts due to enforcement of clawbacks and opportunity losses of additional disbursements based on performance; TX Inst. For Genomic Med. clawback from Lexicon non-attainment of "job target"(*****)TI grant utilized by University of Texas at Dallas; 2007 Annual Compliance Verification
41,975,000$ 3,2085.6222%11/05XHilmar CheeseDalhartDairy1,962190,000,000$ 7,500,000$ 260,475,000$ 3,78334.7X472%11/07Scott & White Memorial TempleHealth Care Research1,48563,000,000$ 7,500,000$ 8,500,000$200,000,000$1,535Financial ServicesFidelity Global BrokerageTown of Westlake02/07493%X26.23,408222,840,053$ 15.5392%X03/0626,600,000$ 2,000,000$ 31,000,000$ 1,150 X27.5TorchmarkMcKinneyInsurance5003,356297,279,000$Semi-conductor  T-Mobile20,700,000$ 2,150,000$ 59,850,000$855Frisco  ADP1,61970,007,049$3,000,000$23,900,000$ 2,0622,500,000,000$ 10,800,000$SamsungAustin 02/06277%23.3X27.8X317%11/0504/06712%110,755,000$El PasoSolutions Center1,028Wireless Communications900Mount PleasantNewly Weds Foods04/06681%X246.1450,000$27,000,000$115Food Products292 282,353$
Page 2 of 3TEF Listing 05-31-2009.xls

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