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HomeMy WebLinkAbout2018-03-12 EDC Minutes EULESS DEVELOPMENT CORPORATION BOARD OF DIRECTORS MINUTES March 12 , 2018 The Board of Directors of the Euless Development Corporation met on Monday , March 12 , 2018 , 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 Council Member Linda Eilenfeldt, Vice-Chair Council Member Tim Stinneford Council Member Jeremy Tompkins Citizen Member Sonja Adams Citizen Member Carmen Deithloff Citizen Member Jason Turner City Manager Loretta Getchell , President Deputy City Manager Bob Freeman , First Vice President D irector of Planning and Economic Development Mike Collins , Second Vice President Finance Director Janina Jewell , Treasurer City Secretary Kim Sutter, Board Secretary D irector of Parks and Community Services Ray McDonald Library Administrator Sherry Knight ITEM NO . 1 . CALL TO ORDER Chairman Linda Martin called the meeting to order at 6 : 03 p . m . ITEM NO . 2 APPROVED MINUTES OF DECEMBER 12 , 2017 D irector Stinneford motioned to approve the minutes of the December 12 , 2017 meeting . S econded by Director Eilenfeldt, the motion carried by a unanimous vote . ITEM NO . 3 ACCEPTED ANNUAL AUDIT FOR FISCAL YEAR ENDING SEPTEMBER 30 , 2017 Treasurer Janina Jewell introduced Sarah Dempsey, Partner, and Stephanie Wilson , Audit Manager, with Weaver L . L . P . to present the findings of the annual audit for the fiscal year ending September 30 , 2017 . Ms . Wilson 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 12, 2018 D irector Stinneford motioned to accept the Euless Development Corporation Independent Auditor's Report from Weaver L . L . P . for the year ending September 30 , 2017 . Seconded by Director Adams , the motion carried unanimously . ITEM NO . 4 REVIEWED FINANCIAL REPORT FOR THE QUARTER ENDING DECEMBER 31 , 2017 Treasurer Janina Jewell reviewed the Financial Report for the quarter ending December 31 , 2017 , and stated that the sales tax collections through the end of December were $ 1 , 316 , 421 , which represents approximately 24 percent of budget . She reported a two percent decrease in revenues when compared with prior year to date , and advised that the decrease is attributed to the sales tax collections in the construction industry specifically related to government contracts . She added that operating and capital expenditures were within budget at $ 1 , 955 , 894 or approximately 30 percent of appropriations . She advised that the year to date capital expenditures are $ 1 , 121 , 780 and include expenditures associated with park and library enhancements . The operating fund ending balance as of December 31 , 2017 , is $ 1 , 743 , 751 . The remaining balance in the capital projects fund for projects not yet completed is $2 , 625 , 375 . The designated balance consists of monies for the miscellaneous park improvements , irrigation projects , incentives , contingencies , and the library remodel design and construction . Treasurer Jewell reviewed the balances of the following funds : Fund Balance U ndesignated Capital Projects Fund $508 , 875 Available for allocation to future projects . D ebt Service Fund $ 11 , 357 Available for debt payment D ebt Reserve Fund $ 125 , 869 Excess reserves will be used to pay ( Reserve level $40 , 572 ) final debt service payments . P resident Getchell advised that the expenses associated with the purchase of 411 North Main Street approved by the Corporation in December 2017 , will appear in the next quarterly report . ITEM NO . 5 HEARD REPORTS ON CURRENT AND UPCOMING PROJECTS D irector of Parks and Community Services Ray McDonald provided a recap of completed projects , including replacement of the turf at The Parks at Texas (2016 ) , and the construction of Legends Field (2017 ) . Additionally , he advised and presented the proposed plans for two upcoming funded projects , which includes the renovation of J .A . Carr (2019 )and Wilshire (2021 ) parks . Library Administrator Sherry Knight presented a brief overview of the library services , including programs , funding for the library budget , and staffing . Additionally, she provided EDC Meeting Minutes Page 3 of 3 March 12, 2018 an update on the plans for relocating the library and offering library services during the renovation of the main library building . Planning and Economic Development Director Mike Collins presented an economic development updated related to the Glade Parks , Founders Parc ( Midtown ) , Bear Creek and the Gala at Oak Crest developments . ITEM NO . 6 ADJOURN There being no further business before the Board , the meeting was adjourned at 7 : 28 p . m . APPROVED : ATTEST : bt Li da Martin i Sutter Chairman Secretary