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HomeMy WebLinkAbout2022-08-08 EDC MinutesEULESS DEVELOPMENT CORPORATION BOARD OF DIRECTORS MINUTES August 8, 2022 The Board of Directors of the Euless Development Corporation met on Monday, August 8, 2022, in the Precouncil Conference Room at City Hall in the Municipal Complex, 201 North Ector Drive, Euless, Texas. The following persons were in attendance: Mayor Linda Martin, Chairman Mayor Pro Tern Eddie Price (arrived at 6:18 p.m.) Council Member Tim Stinneford Council Member Jeremy Tompkins Citizen Member Carmen Deithloff Citizen Member Pete Jones Citizen Member Jason Turner (arrived at 5:41 p.m.) City Manager Loretta Getchell, President Deputy City Manager Chris Barker, First Vice President Director of Planning and Economic Development Michael Warrix, Finance Director Janina Jewell, Treasurer City Secretary Kim Sutter, Board Secretary Assistant City Manager Wes Rhodes Director of Parks and Community Services Ray McDonald Library Director Sherry Knight ITEM NO. 1. CALL TO ORDER Chair Linda Martin called the meeting to order at 5:33 p.m. ITEM NO. 2 APPROVED MEETING MINUTES Second Vice President Director Stinneford motioned to approve the minutes of the February 21, 2022 meeting as presented. Seconded by Director Jones, the motioned carried by a unanimous vote. ITEM NO. 3 REVIEWED FINANCIAL REPORT FOR THE QUARTER ENDING JUNE 30, 2022 Treasurer Janina Jewell reviewed the Financial Report for the quarter ending June 30, 2022, including revenues and expenditures as follows: Beginning Fund Balance for FY 2021/22 Revenues Sales Tax Collections Interest Income Other Revenue Total Revenues Expenditures Parks $5,550,310 $5,269,930 (91 percent of budget) $8,323 $88,317 $5,366.570 $1,441,343 EDC Meeting Minutes Page 2 of 4 August 8, 2022 Library $726,249 Economic Development $171,189 Other $674,672 Capital Expenditures $1,069,283 Total Expenditures $4,082,736 (61 percent of appropriations) Ending Fund Balance $6,834,144 She reviewed the capital expenditure projects. The remaining balance in the capital projects fund for existing projects is $1,287,926, The designated balance consists of funding for the Texas Star Sports Complex Phase VII design and construction, miscellaneous park improvements, irrigation projects, Blessing Branch Park improvements, incentives, and contingencies. Undesignated capital projects funds in the amount of $122,442 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 $221,012 Debt Reserve Fund Balance *$401,125 *amount required by bond covenant is $401,125 ITEM NO.4. HELD PUBLIC HEARING FOR FISCAL YEAR 2022-2023 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 5:37 p.m. to receive comments related to the proposed Fiscal Year 2022-2023 budget. Treasurer Jewell advised that the EDC Operating Budget is expected to end Fiscal Year 2022 with a fund balance of $6,784,364, which is almost $3.1 million higher than originally estimated. This is due to increased sale tax revenues and capital purchases that are not yet complete that will carry forward into Fiscal Year 2023. She reviewed the Fiscal Year 2023 proposed operating budget and advised that sales tax revenues are expected to increase by one percent over the current year budget. She advised that the expenditures for Fiscal Year 2023 are $5,342,175, and the projected revenues are $7,008,599. Treasurer Jewell outlined the FY2022 approved and the FY2023 recommended capital expenditures associated with the capital projects and requested each Director present their requested items to the Board: FY2022 Budget FY2022 Projected FY2023 Proposed FY 2022 Approved Capital Expenditures $1,804,804 $1,099,897 $704,907 FY 2023 Recommended Capital Expenditures *$4,614,078 EDC Meeting Minutes Page 3 of 4 August 8, 2022 Total Capital Expenditures I 1 1 $5,318,985 *Access control hardware, library study pods, facility painting, utility vehicle, transfers to CIP for irrigation, Wilshire Park upgrades, trail lighting, miscellaneous parks improvements, pickleball courts, incentives, aquatic facilities upgrade, Carr Park trail connection, Texas Star Sports Complex Phase VII, additional parking for Parks at Texas Star North, and Kiddie Carr Park improvements. Treasurer Jewell stated that with the approval of the proposed budget, the fund would have a projected ending fund balance of $3,131,803, which exceeds the 60 days of working capital of $878,166. Treasurer Jewell advised that the proposed Debt Reserve Fund is fully funded in the amount of $401,125. Additionally, Treasurer Jewell advised that the lowest bid received for the Wilshire Park Improvements is in excess of the budgeted projections, and stated that staff is requesting an additional allocation of $375,000 to proceed with completing the improvements. Director of Parks and Community Services McDonald advised that the Wilshire Park Improvements include additional parking, permanent restroom facilities, a new pavilion, ADA compliant trail system, new playground, new picnic pads and picnic tables, new grills, ADA compliant ramp to fishing pier, landscaping, and irrigation. Director Stinneford expressed his concern with proceeding forward with the project given the increased cost, current supply change issues, and a possible recession. He requested that the contractor submit an itemized cost list so that staff can evaluate possible cost savings. City Manager Getchell advised that she does not believe delaying the project would reduce the cost, and staff will work with the chosen contractor to reduce cost where possible. Director Stinneford requested that staff consider evaluating Open Path, a keyless door access control system, when considering options for an access card control system for the Library. 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 6:25 p.m. ITEM NO. 5. AMENDED THE FISCAL YEAR 2021-2022 EDC BUDGET AND APPROVED FISCAL YEAR 2022-2023 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 2021-2022 EDC budget and approve the Fiscal Year 2022-2023 EDC Operating and Capital Budget, which provides funding for ongoing park and park facility projects, library improvement projects, and EDC Meeting Minutes Page 4 of 4 August 8, 2022 economic development projects, and provides for debt service and administrative fees related to such projects, with an additional allocation of $375,000 for the Wilshire Park Improvements. Seconded by Director Turner, the motioned carried by a unanimous vote. ITEM NO. 6. HEARD REPORTS ON CURRENT AND UPCOMING PROJECTS. Director of Parks and Community Services McDonald provided an update related to the Blessing Branch Trail Project and The Parks at Texas Star North (formerly Softball World) related to athletic office renovations. He advised that the batting cages located at The Parks at Texas Star South will be removed and replaced with open green space. Library Director Sherry Knight presented an update related to the success of the HEB Reads Summer reading program. She advised of several upcoming special events that the library staff will host over the summer months, a software upgrade, and the Euless Library Foundation fundraiser to be held Sunday, September 25, 2022. Director of Planning and Economic Development Michael Warrix provided a development update, including the status of commercial and residential developments within the City. ITEM NO. 7. ADJOURN There being no further business before the Board, the meeting was adjourned at 6:44 p.m. APPROVED: ATTEST: . 4Ki Linda artin, Chai utter, Secretary