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HomeMy WebLinkAbout2021-03-08 EDC Minutes EULESS DEVELOPMENT CORPORATION BOARD OF DIRECTORS MINUTES March 8, 2021 The Board of Directors of the Euless Development Corporation met on Monday, March 8, 2021, in the Council Chambers at Euless City Hall, 201 N. Ector Drive, Euless, Texas The following persons were in attendance: Mayor Linda Martin, Chairman Council Member Jeremy Tompkins Council Member Tim Stinneford Council Member Eddie Price Citizen Member Sonja Adams (video conference) Citizen Member Carmen Deithloff Citizen Member Jason Turner City Manager Loretta Getchell, President Deputy City Manager Chris Barker, First Vice President Director of Planning and Economic Development Mike Collins, Second Vice President Finance Director Janina Jewell, Treasurer City Secretary Kim Sutter, Board Secretary Director of Parks and Community Services Ray McDonald Library Administrator Sherry Knight Assistant Finance Director Jackie Theriot Accounting Manager Ross Fairclo ITEM NO. 1. CALL TO ORDER Chairman Linda Martin called the meeting to order at 5:31 p.m. ITEM NO. 2 APPROVED MINUTES OF NOVEMBER 23, 2020 Director Stinneford motioned to approve the minutes of the November 23, 2020 meeting. Seconded by Director Tompkins, the motion carried by a unanimous vote. ITEM NO. 3 ACCEPTED ANNUAL AUDIT FOR FISCAL YEAR ENDING SEPTEMBER 30, 2020 Treasurer Janina Jewell introduced Sarah Dempsey, Partner, Weaver L.L.P., to present the findings of the annual audit for the fiscal year ending September 30, 2020. Ms. Dempsey stated that the audit was conducted in accordance with generally accepted auditing standards and received an Unmodified Opinion, the highest level of assurance possible. She further advised that no significant or material weaknesses were identified, and no audit adjustments were made. EDC Meeting Minutes Page 2 of 3 March 8, 2021 Director Stinneford motioned to accept the Euless Development Corporation Independent Auditor's Report from Weaver L.L.P. for the year ending September 30, 2020. Seconded by Director Deithloff, the motion carried unanimously. ITEM NO. 4 REVIEWED FINANCIAL REPORT FOR THE QUARTER ENDING DECEMBER 31, 2020 Treasurer Janina Jewell reviewed the Financial Report for the quarter ending December 31, 2020, and stated that the sales tax collections through the end of December were $1,410,391, which represents approximately 29 percent of budget. She added that operating and capital expenditures were within budget at$1,035,386 or approximately 19 percent of appropriations. She advised that the year to date capital expenditures are $217,585. The operating fund ending balance as of December 31, 2019, is $3,984,044 The remaining balance in the capital projects fund for projects not yet completed is $2,003,249. The designated balance includes funding for the Texas Star Sports Complex VII design and construction, miscellaneous park improvements, irrigation projects, Carr Park improvements, incentives, and contingencies. Treasurer Jewell reviewed the balances of the following funds: Fund Balance Undesignated Capital Projects Fund $120,586 Available for allocation to future projects. Debt Service Fund $108,985 Available for debt payment Debt Reserve Fund *$391,500 Excess reserves will be used to pay final debt service payments. *amount required by covenant is $391,067. ITEM NO. 5 HEARD REPORTS ON CURRENT AND UPCOMING PROJECTS Director of Parks and Community Services Ray McDonald provided updates related to Carr Park, The Parks at Texas Star Phase VII, and the Wilshire Park redevelopment plan. He advised that plans are underway to reopen the facilities following the closures last year due to the COVID-19 pandemic, including the senior center and the aquatic park. Additionally, he reported that the recreation center was opened up as a `warming station' for residents who lost power and experienced broken water pipes as a result of the recent winter storm. He reported that several hundred individuals utilized the facility over multiple days. Library Administrator Sherry Knight presented a brief overview of the library services, and advised that the library was reopened December 7, 2021, following the recent renovations. She advised of several revisions to the library operations, including the elimination of overdue fees and the implementation of a non-resident fee. Additionally, she advised that library staff will host a vaccination registration event on March 10 and also will be participating in the May 1 kick-off event for HEB Reads, a summer reading program. EDC Meeting Minutes Page 3 of 3 March 8, 2021 Planning and Economic Development Director Mike Collins presented an economic development update, including Glade Park, Founders Parc (Midtown), developments at State Highway 360 at Harwood Road, and two new residential developments. ITEM NO. 6 ADJOURN There being no further business before the Board, the meeting was adjourned at 6:04 p.m. APPROVED: ATTEST: da Martin i Sutter Chairman ecretary