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4A Wichita Falls Economic Development Minutes - 08/04/19984A Economic Development Corporation Board of Directors Meeting Minutes City Council Conference Room August 4, 1998 Members: Present Gary Shores Ron Bullock Lou Rodriguez Bo Stahler City Staff: Jim Berzina, City Manager Robert Powers, Assistant City Manager Greg Humbach, City Attorney Others Present: Kay Yeager, Mayor Ron Mertens, BCI Dick Bundy, BCI Timothy Thomas, MSU -SBDC The meeting was called to order at 2:35 p.m. by Mr. Shores. Absent: Ray Clymer, Jr. Approval of the Minutes. Mr. Bullock moved and Mr. Shores seconded that the minutes of the January 26, 1998 meeting be approved. Motion carried unanimously. Mr. Stahler moved and Dr. Rodriguez seconded that the minutes of July 6, 1998 be approved. Motion carried unanimously. Consider FY 1998 -99 Budget. Mr. Powers reviewed the Preliminary Budget for FY 1998 -99. Estimated beginning fund balance is $1,849,563. Sales Tax receipts and interest earnings for the new fiscal year are projected at $2,392,000. Projected expenses included only $200 for fidelity bond insurance and $89,960 for continuation of the contract with the BCI. It was mentioned that in the previous year the Board had recommended and the City Council approved $400,000 for APAC should that project materialize. Ron Mertens, BCI, mentioned that APAC was still interested in coming to Wichita Falls. They were bidding on jobs which, if successful, would make this project viable. It probably would be towards the end of the 4th quarter of 1998 before anything more was known. The Board instructed Mr. Powers to include this amount in the budget under "eligible projects." 4A Economic Development Corporation Meeting Minutes August 4, 1998 Page 2 of 3 Mr. Stahler requested that staff prepare a running list of 4A approved projects for historical purposes. Mr. Bullock suggested this could be attached to the financials as an addendum. Mr. Shores asked Mr. Mertens to overview the BCI's budget request. Mr. Mertens stated the request includes funds for the salary, taxes and benefits of the BCI Vice - President of Economic Development and for a portion of the overhead expenses ($6,000) associated with this position. The total request is $89,960. He requested that the Board reserve him the right to come back later in the year if this budget needed to be amended. Mr. Timothy Thomas, Director of the MSU Small Business Development Center (SBDC) presented his agency's request for 4A funding. The SBDC was formed around 1987 and is one of six under the auspices of the Northwest Texas Small Business Development Centers at Texas Tech University in Lubbock. The SBDC serves a twelve (12) county area and receives funding from Lubbock based upon a formula. The MSU -SBDC is the smallest in terms of area and population. Wichita County has been providing funding for the past several years. This year's assistance is approximately $32,000. MSU supports with in -kind services as well as some monetarily. Mr. Thomas requested the Board consider approval of $40,000 which would be used for more training, seminars and counseling services. Mr. Stahler asked Mr. Thomas whether SCORE was a resource. Mr Mertens stated that both SCORE and SBDC worked together. Many referrals came from SCORE. Mr. Shores asked about the $8,000 for marketing. Mr. Thomas stated that they used to have funds in the budget, but did not now. He would like more newspaper advertising and speakers. Jim Berzina voiced his concern about the legislative authority of this type of assistance from the 4A Board. He said that it should be reviewed by the City Attorney. Mr. Stahler moved and Mr. Bullock seconded a motion to table this request. Motion carried unanimously. Mr. Stahler moved and Mr. Bullock seconded to approve the FY 1998 -99 budget as amended to include the $400,000 previously approved for the APAC project. Motion carried unanimously. r 4A Economic Development Corporation Meeting Minutes August 4, 1998 Page 3 of 3 Bonds. Mr. Powers mentioned that the By -laws stipulate that the president and secretary- treasurer are required to obtain fidelity bonds in the amount of $100,000. Previously, the 4A Board had approved reducing the amount to $25,000. The City Council, however, tabled that proposed amendment and instead inquired whether the bond could be eliminated as long as the City of Wichita Falls was handling the finances. The Board agreed with the revised wording of the By -law amendment as follows: "Section 6. Bonds. The president and secretary/treasurer of the Board shall each give an official bond in the sum of not less than One Hundred Thousand ($100,000) Dollars. The bonds referred to in this section shall be considered for the faithful accounting of all monies and things of value coming into the hands of such officers. The bonds shall be procured from some regularly accredited surety company authorized to do business in the State of Texas. The premiums therefor shall be paid by the Corporation. A copy of each officer's bond shall be filed with the City Clerk. However, no bond shall be required of either the president or secretary- treasurer if, and as long as, the books, records, accounts and financial statements are maintained by the City of Wichita Falls in accordance with Article IV, Section 3(b)." Mr. Bullock moved and Mr. Stahler seconded that the By -laws be amended. Motion carried unanimously. Other Business. Mr. Bullock reported that he had received an official notice that the board was exempt from paying state sales tax. Mr. Bundy reported that Amarillo had issued $40,000,000 in bonds to attract Bell Helicopter. He thought Wichita Falls was proceeding more appropriately. co ding Secretary Secretary- Treasurer