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4A Wichita Falls Economic Development Minutes - 09/20/2018MINUTES OF THE WICHITA FALLS ECONOMIC DEVELOPMENT CORPORATION September 20, 2018 Leo Lane, President § WFEDC Members Reno Gustafson, Secretary -Treasurer § Darron Leiker § Dave Lilley § Bobby Whiteley, Councilor at Large § Mayor & Council Jesse Brown, Councilor District 4 § R. Kinley Hegglund, Jr., City Attorney § Jim Dockery, Deputy City Manager § Administration Paul Menzies, Assistant City Manager § Linda Merrill, Recording Secretary § Henry Florsheim, CEO § CCl Kevin Pearson, V.P., Economic Development § Travis Haggard, V.P., Business Retention & Expansion Steve Sage, Plant Manager § Arconic Jana Schmader, Executive Director § Downtown WF Dev. Jeanette Charos, Marketing Director § Scott Poenitzsch § Jackie Hoegger § i.d.e.a.WF ABSENT: David Toogood, Vice -President § WFEDC Member 1. Call to Order Leo Lane called the meeting to order at 3:30 p.m. 2. Approval of Minutes (August 29, 2018) With changes noted by Dave Lilley, Darron Leiker moved for approval. Seconded by Reno Gustafson, the motion carried 4-0. 3. Discussion of financial support for railroad crossing upgrade at Arconic Kevin Pearson noted the Board had previously discussed the condition of the railroad crossing into the businesses of Vitro and Arconic. He introduced Steve Sage of Arconic. Mr. Sage has been with Arconic, a manufacturer of parts for the aerospace industry, since April. They currently have 1,050 employees, and look to add 100 more. He estimates there are 700,000 crossings a year over the tracks in question. Their condition is rough; the railroad has not worked on this crossing in over 15 years. Mr. Pearson went through a photographic presentation, showing the condition of the crossing and the approaches. The County would improve the approaches to the tracks, from the subgrade up. The Wichita, Tillman & Jackson Railway would straighten the tracks, to ease some of the bumpiness. The 4A Board is requested to fund the cost of the materials for the crossing. Mr. Leiker noted that it is a common scenario that the Railroad would provide the labor to repair a crossing if another entity purchases the materials. The City had been given the same offer in discussions with BNSF concerning the 7 th Street crossing. Mr. Pearson said Vitro is in favor of this project, as well. He believes this is what business retention and expansion is all about — fixing issues that are important to the area's larger employers. 4. Financial Report (as reported by Jim Dockery) The financial report reflects the budget through September 17, and provides year-end projections for this fiscal year. Sales tax receipts are slightly less than 7% ahead of last year's actuals. The projected revenue from this source is $3.984 million; the budgeted amount was $3.735 million. Therefore, the Board's main revenue source should exceed estimates by $250,000. Interest earnings are doing better than anticipated; $100,000 was budgeted, and $187,000 has been earned through September 17. The big line item for revenues is the $1.5 million for DEAAG grant funds for the SAFE Main Gate Project. As those funds come in, that revenue will be recorded. Annual programs are going to be almost identical to what was budgeted; the Chamber budget will be less due to the vacancy in the Choose director position. Payments have been made to USA800 totaling $1.659 million. Pratt Whitney has requested another portion of the $1.8 million approved under its performance agreement, and Vitro has been paid $900,000, the first phase of its $3 million payment. Once the super coater is completed, the remainder of the money will be released. The Board's unreserved fund balance is projected to end at $4.77 million. It was budgeted at $4.25 million, but due to the additional revenue and a few projects coming in under budget, that balance is greater than anticipated. 5. Discussion and possible approval of operating budget for FY 2018-19 i. d. e. a. WF Jackie Hoegger spoke on behalf of Dr. Scott Manley, who was ill and unable to attend the meeting. He is requesting an increase of $20,000 for the program. The funds are used as prize money; $12,000 for a new business; $12,000 in business expansion; and $6,000 as judges' choice. Her own research showed that other Texas cities grant much higher amounts in similar programs. i.d.e.aWF is going into its I 01h year, and the prize money needs to be increased in order for the program to remain viable and attract a high quality of entries. 2 Mr. Dockery provided an overview of the proposed operating budget for 2018-19: Revenues: Sales tax revenues are projected at $3,984,690. Ile will continue to conservatively budget no growth into next year's budget. Interest earnings are budgeted at $180,000. Total revenues: $4,164,690 Annual programs: Ad valorem tax on two buildings - $80,000, depending upon valuation Professional fees - $30,000 for experts, environmental Chamber - $610,144 flat amount, or slightly higher from prior year Economic development marketing - $370,000 SMAC - $151,175 DWFD - $150,000 ($50,000 increase. There is still the question about the additional economic development position, but this amount does not include funding for same) i.d.e.a.WF - $50,000 ($20,000 increase) Business park maintenance - $105,696 Water, sewer, sanitation, gas and electric — $7,000 City administrative expenses - $50,000 Regional airport debt - $140,000 Choose Wichita Falls - $5,000 Total expenses: $1.960 million Revenues less Expenses: $2.2 million left for future projects $6.977 million in unreserved fund balance if this budget is approved 6. Discussion and possible approval of Binswanger contract renewal for Stanley building marketing Mr. Pearson reminded the ' Board that it entered into a contract one year ago with Binswanger to act as broker for the Stanley and Atco buildings. The Board also approved funding for marketing. Binswanger created a marketing brochure for both, and a video for the Stanley building. They now wish to extend the brokerage agreement. The Stanley building is the only one on today's agenda; due to Atco's environmental issues, it may be some time before that building is ready for marketing. 7. Executive Session Mr. Lane adjourned the meeting into executive session at 4:01 p.m. pursuant to Texas Government Code §551.087. He announced the meeting back into regular session at 5:12 p.m. The subjects posted in the Notice of Meeting were deliberated, and no votes or further action was taken on these items in executive session. 8. Motions Railroad Crossing - Mr. Gustafson moved to authorize a grant of up to $50,000 for materials for the railroad crossing upgrade at Arconic for the creation and/or retention of primary jobs. Seconded by Mr. Leiker, the motion carried 4-0. Binswanger Brokerage Agreement -Mr. Leiker moved to approve the asking price of $3.5 million on the Stanley building, and to authorize staff to work with Binswanger to market the building. Seconded by Mr. Lilley, the motion carried 4-0. Motions regarding the budget. SMAC — Mr. Leiker moved to approve the funding of SMAC at $151,175 as requested.. Seconded by Mr. Lillev. the motion carried 4-0. i.d.e.a. WF— Mr. Leiker moved to approve the funding, of i.d.e.a.WF at $30,000. Seconded by Mr. Lilley, the motion carried 4-0. Downtown WF Development — Mr. Leiker moved to approve the funding, of DWFD at $100,000. Seconded by Mr. Lilley, the motion carried 4-0. Chamber of Commerce and Industry — Mr. Leiker moved to approve the funding of the CCI at $985,144 as requested. Seconded by Mr. Lilley, the motion carried 4-0. Operating Budget — Mr. Leiker moved to approve the operating, budget for FY 2018-19 with the previously stated amendments. Seconded by Mr. Lilley, the motion carried 4-0. 9. Adjourn Mr. Gustafson moved to adjourn the meeting at 5:18 p.m. Leo Lane, President