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HomeMy WebLinkAbout2020-08-10 EDC Minutes EULESS DEVELOPMENT CORPORATION BOARD OF DIRECTORS MINUTES August 10, 2020 The Board of Directors of the Euless Development Corporation met on Monday, August 10, 2020. All members of the Board participated in the meeting via video conferencing unless noted below. The following persons were in attendance: Mayor Linda Martin, Chairman Council Member Tim Stinneford Mayor Pro Tem Jeremy Tompkins Council Member Eddie Price Citizen Member Sonja Adams Citizen Member Carmen Deithloff (in person, City Hall) Citizen Member Jason Turner City Manager Loretta Getchell, President Deputy City Manager Chris Barker, First Vice President Finance Director Janina Jewell, Treasurer City Secretary Kim Sutter, Board Secretary Absent: Director of Planning and Economic Development Mike Collins, Second Vice President Director of Parks and Community Services Ray McDonald Library Administrator Sherry Knight ITEM NO. 1. CALL TO ORDER Chair Linda Martin called the meeting to order at 6:00 p.m. ITEM NO. 2 APPROVED MEETING MINUTES Director Stinneford motioned to approve the minutes of the February 24, 2020 meeting as presented. Seconded by Director Tompkins, the motioned carried by a unanimous vote. ITEM NO. 3 REVIEWED FINANCIAL REPORT FOR THE QUARTER ENDING JUNE 30, 2019 Treasurer Janina Jewell reviewed the Financial Report for the quarter ending June 30, 2020, including revenues and expenditures as follows: Beginning Fund Balance for FY 2019/20 $3,352,724 Revenues Sales Tax Collections $4,066,484 (75 percent of budget) Interest Income $18,763 Other Revenue $55,185 Total Revenues $4,140,432 EDC Meeting Minutes Page 2 of 4 August 10, 2020 Expenditures Parks $1,040,304 Library $682,483 Economic Development $169,247 Other $624,153 Capital Expenditures $1,589,449 Total Expenditures $4,105,636 (57 percent of appropriations) Ending Fund Balance $3,387,520 She reviewed the capital expenditures and advised that the capital expenditures total $1,589,449. The remaining balance in the capital projects fund for existing projects is $4,785,180. The designated balance consists of funding for the library remodel design and construction, Texas Star Sports Complex Phase VII design and construction, miscellaneous park improvements, irrigation projects, Carr Park improvements, incentives, and contingencies. Undesignated capital projects funds in the amount of $129,100 remain available for allocation to future projects. Additionally, she reviewed the activity related to the debt service and debt reserve funds and provided the current fund balances: Debt Service Fund Balance $244,936 Debt Reserve Fund Balance *$391,500 *amount required by bond covenant is $391,463 ITEM NO. 4. HELD PUBLIC HEARING FOR FISCAL YEAR 2020-2021 BUDGET WHICH PROVIDES CONTINUED FUNDING FOR PARKS AND PARK FACILITIES, LIBRARY IMPROVEMENTS AND ECONOMIC DEVELOPMENT PROJECTS AS SET FORTH IN THE OFFICIAL BALLOT DATED JANUARY 16, 1993. Chair Martin opened the public hearing at 6:06 p.m. to receive comments related to the proposed Fiscal Year 2020-2021 budget. Treasurer Janina Jewell reviewed the FY2021 proposed operating budget and advised that sales tax revenues are expected to drop by 10 percent from the current year budget due the impact of the COVID-19 global pandemic. She advised that the proposed budget includes salary and benefits for current personnel; however, two currently vacant positions will be unfilled until economic conditions improve. The budget also reflects a decrease in debt service and increases primarily for library materials and building maintenance. She advised that the expenditures for FY2020 are $4,671,893, and the projected revenues are $4,985,335. Treasurer Jewell stated that with the approval of the proposed budget, the fund would have a projected ending fund balance of $1,452,706, which would exceed the recommended reserve level of $767,982. EDC Meeting Minutes Page 3 of 4 August 10, 2020 Treasurer Jewell outlined the FY2020 approved and the FY2021 recommended capital expenditures associated with the capital projects: FY2020 FY2020 FY2021 Budget Projected Proposed FY 2020 Approved Capital Expenditures $2,448,109 $2,020,618 $424,757 FY 2021 Recommended Capital Expenditures $370,000 Total Capital Expenditures $794,757 Director Deithloff requested an explanation for the increase in maintenance by $20,000. City Manager Getchell advised that additional maintenance is required for the repair of Corporation owned facilities. Chair Martin asked to hear from any proponents followed by opponents of the proposed budget. There being no one requesting to speak, Chair Martin closed the public hearing at 6:14 p.m. ITEM NO. 5. AMENDED THE FISCAL YEAR 2019-2020 EDC BUDGET AND APPROVED FISCAL YEAR 2020-2021 OPERATING AND CAPITAL BUDGET, WHICH PROVIDES FUNDING FOR ONGOING PARK AND PARK FACILITY PROJECTS, LIBRARY IMPROVEMENT, AND ECONOMIC DEVELOPMENT PROJECTS AND PROVIDES FOR DEBT SERVICE AND ADMINISTRATIVE FEES RELATED TO SUCH PROJECTS. Director Stinneford motioned to approve amending the Fiscal Year 2019-2020 EDC budget and approve the Fiscal Year 2020-2021 EDC Operating and Capital Budget, which provides funding for ongoing park and park facility projects, library improvement projects, and economic development projects, and provides for debt service and administrative fees related to such projects. Seconded by Director Deithloff, the motioned carried by a unanimous vote. ITEM NO. 6. HEARD REPORTS ON CURRENT AND UPCOMING PROJECTS. Deputy City Manager Chris Barker the presented the Parks, Library, and Economic development updates. Parks • Parks at Texas Star Phase VII —spring completion date • Family Life Senior Center remains closed Library • Remains closed with curbside and locker service • Library tour sign up for select groups Economic Development • Commercial development EDC Meeting Minutes Page 4 of 4 August 10, 2020 • Residential development • Euless Junior High School renovation nearing completion ITEM NO. 11. ADJOURN There being no further business before the Board, the meeting was adjourned at 6:21 p.m. APPROVED: ATTEST: ytui • Linda Martin, Chair -' i Sutter, Secretary