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4A Wichita Falls Economic Development Minutes - 08/19/2021 MINUTES OF THE WICHITA FALLS ECONOMIC DEVELOPMENT CORPORATION August 19 2921 Present Leo Lane President § David Toogood Vice President § Phyllis Cowling Secretary Treasurer § WFEDC Member Brent Hillery § Dacron Leiker § Stephen Santellana § Mayor Paul Menzies Assistant City Manager § City Administration Blake Jurecek Assistant City Manager § R Kinley Hegglund Jr City Attorney § Terry Floyd Director of Development Services § Jessica Williams Chief Financial Officer § Linda Merrill Recording Secretary § Henry Florsheim President and CEO § CCI Travis Haggard V P BR&E § David Leezer V P Business Attraction § Tom Taylor § Lynn Walker § Times Record News 1 Call to Order Leo Lane called the meeting to order at 2 35 p m 2 Strategic discussion Henry Florsheim discussed the update to the community wide economic development strategy to be conducted by Matt DeVeau of Broad Ripple Strategies He asked the Board to let him know of their choices for co chairs of the steering committee The committee needs to be established by mid October and hold its first meeting by early December An online survey will again be available to the entire community Mr DeVeau said new individuals should be asked to serve on the committee Ms Cowling agreed but opined some who had previously served should also be appointed in order to maintain continuity Mr Florsheim said he anticipated the committee would have the same diverse composition as the first one This process should be completed by next May or June with implementation to follow The cost for this project is$98 000 plus expenses for a total of no more than $106 500 Chamber and City staff w21I review invoices for accuracy before payment is made 1 Mr Lane asked if non profit corporations would be involved Mr Florsheim said there will be a series of one on one interviews and advisory group interviews In addition Dr Shelly Sweatt from the Priddy Foundation served on the first committee so he anticipates that either she or another non profit official will serve 3 Discussion and possible action related to Howmet Wastewater Project Mr Lane directed the Board to the brief synopsis and recommendation from the Chamber Ms Cowling said it is her understanding that Howmet currently has less than 529 full time employees and this incentive agreement comes with an expectation of growth in employment She noted she liked the partnership of this arrangement 4 Discussion and possible action related to Delta T Thermal Solutions Project This item was removed from discussion at today s meeting 5 Approval of Fiscal Year 2022 Budget Paul Menzies furnished an updated copy of the proposed budget to the Board members Staff had to manually calculate some of the figures which reflect that next year the Board has less expenditures and should earn more sales tax revenue The proposed FY 2021 22 budget anticipates an unreserved fund balance of$7 6 million approximately$2 5 million more than the current year This calculation does not include revenue from the possible sale of the Atco building and sales tax revenues are budgeted flat Budget Highlights USA 800—This company s incentive agreement expires soon DuPlooy Trucking— It is not clear that this company has moved within the city limits a requirement under their incentive agreement The agreement expires next year Mr Lane opined that the difficulties with this project are a testament to the Board s current processes any loans provided are secured and the company has to meet certain performance obligations before any money is expended SAFB Front Gate Project—This project is due to fiscally close very soon The Board asked for a reconciliation Mr Menzies said Karen Montgomery Gagne would provide such a report Sales tax receipts are budgeted next year at $4 2 million They are currently running at $4 7 million a difference of$500 000 If this continues that would in effect make the Board s bond payment Mr Menzies then discussed the administrative services cost increase to $80 000 There are three main prongs of assistance provided by the City Legal services Fiscal agent Coordination between Board and Council/Payment of Invoices Staff was asked to note the average number of hours per month spent on EDC matters providing the justification behind this increase Ms Cowling asked about the audit performed on EDC files Mr Menzies said it is a governmental audit performed on the City s $190 million budget which includes 4A and 4B funds It is difficult to piece out 4A s share The cost estimate was derived through a combination of what could be its share in the government audit and what it would cost for the Board to have a separate audit conducted The City s annual audit is around $100 000 Mr Florsheim said the Chamber s annual audit for an organization of$] 6 million costs around $10 000 2 Mr Lane said the 4A funds represent about 2% of the City budget so its share would be about$1 000 He said justification was needed for this increase This line item increased $10 000 last year and $20 000 this year He appreciates this discussion He hopes to have a contract for services with the City in the future as it has with other entities He does question discrepancies in bills the 4A Board pays such as maintenance for the Atco building versus the City s responsibilities such as maintenance of the Business Park Mr Leiker noted that bids have been taken twice on the maintenance of the Business Park and the City s costs have been half of what was bid The City probably said at the time that it did not want to be responsible for mowing more acreage such as at the Atco building He added that Mr Hegglund is cutting himself short at $114 per hour That figure would be between$300 $400 if the Board went outside for legal services He added that City staff spends over a month with the auditors Ms Cowling said if the Board is helping to pay for the audit it is not seeing the results If it had an independent audit it would get the results She would assume that since the 4A is such a small part of the City s audit there is nothing specific to the EDC in the report Mr Leiker said they could bring the auditor in for an update or look at a separate audit Ms Cowling said a separate audit would be a lot of cost without a lot of benefit Mr Leiker noted the City is not trying to pad its budget or gouge the EDC He asserted that to hire all of these services the Board would pay three times as much as this request In addition when staff is working on EDC matters that means they are not working on City issues Mayor Santellana said taxpayer dollars pay staff time Some of the EDC deals are easy some are difficult and quite lengthy He believes it is a little on the light side of compensation but it helps to be able to justify the use of City staff for EDC efforts Ms Cowling said she would like to know if the audit is a clean audit and to be aware of any processes/improvements that might be recommended Mr Leiker said they can ask the auditor to look at the sales tax board and come back with any recommendations Mr Menzies said if this budget is approved it will be on the City Council agenda well in advance of October 1 Consent agenda a Approval of minutes (June 17 2021) Henry Florsheim noted the minutes were incorrectly dated Recording Secretary Linda Merrill noted she had already made that change I arion Leiker moved for approval Seconded by Bient Hillery the motion carried 5 0 b Financial Report — Paul Menzies noted that the August 2021 sales tax payment reflective of June 2021 ieeeipts was up over 11% from the same month the previous year Sales tax revenues foi the year are nearly 13% ahead of what was budgeted '7 Executive Session Mr Lane adjourned the meeting into executive session at 3 10 p m pursuant to Texas Government Code §551 087 He announced the meeting back into regular session at 3 30 p m The subjects posted in the Notice of Meeting were deliberated and no votes or further action were taken on the items in executive session 3 S. Motions Howmet Cow I II1L ii \ed that the WFEDC pro\ide a forgivable lo'Lin to Howmet in the sum of ',-Ksist in the purchase of an Oberlin [MLA-. with said loian to be forgiven if i one year ALT comp ction or the illti2r project. 110\\met 11J, Lit 529 rull-timk.: employees working at the üiii 1 1 ilk plant. IF doe', not 1-w\c : 29 crnplo\ce--; at that point it wifl ry,c), the N.DC $1,001) lor en-w10\cc it i hort. Seconded b Da\ id Too!.2(u)d. thc motion carried 5-0. Budget Mr. Leiker rno,,0,1 tj dppro\e the FY 2022 budget aspcented. Seconded E-Y Brent the motion carried 5-0. Mr. Florsheini noted that the Board discussed moving its October meetirp:2 at the request for Dr. Scott Manic:,. so that any winner of WFEDC incentives would not he announced prior to tile official ideaWF ceremony. Mr. Lane requested he contact Dr. Manley to detcrininc it this is still a requirement. Mr. Florsheim said he would report back to the Hioarci once he am had that conver',ation. 9. ‘djourn ihe meeting adjourned at 3:35 p.m. co Lane, Prc,id,,mt 4