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4B Sales Tax Corporation Minutes - 08/13/1997 MINUTES OF THE 4B SALES TAX CORPORATION August 13, 1997 Present: Benay Ayers, President § Rick Boone, Vice-President § Paul Hughes, Secretary-Treasurer § Arnold Oliver § Corporation Board Members Tommy McCulloch, Jr. § Ikard Smith § Jim Berzina, City Manager § City Staff Gregory D. Humbach, City Attorney § Robert Powers, Assistant City Manager Linda Merrill, Recording Secretary § Absent: Ray Gonzalez § Corporation Board Member President Benay Ayers called the meeting to order at 9:02 a.m. The first item on the agenda was approval of the minutes of August 5, 1997. Tommy McCulloch pointed out that the minutes reflected the Council budget hearings started, rather than starts, August 19. With that correction noted, Mr. McCulloch moved, and Paul Hughes, seconded that the minutes be approved. The Board unanimously approved the minutes as corrected. The second item of business was discussion of the Board's proposed budget and project plans for fiscal year 1997-98. City Manager Jim Berzina reminded the Board that a conservative estimation of revenue to the Board from the sales tax is $2.2 Million. He then spoke concerning a list of projects the Council feels have priority due to the fact they were campaign promises to the citizens if the half-cent sales tax was approved. 1. Library. This $4 Million project has been partially ($2 Million) funded out of the City's equity. The Council is relying upon receiving the other $2 Million from this Board at a rate of $350,000 per year over a seven-year period. Tax anticipation notes have already been issued. 2 2. Sirens. At their August 5 meeting, the Council approved a bid proposal for a complete City-wide network of sirens. Five of these sirens were installed last year, and 25 (plus one backup) are now needed to complete the project, at an estimated cost of$700,000. 3. Police/Fire Training Center. The training center project is anticipated to cost $2.8 Million. The City performs its own academy training, and may expand into a regional training center. The police department would move certain of its functions to the new center, but it would be primarily composed of classrooms. There is no definite location for this structure as yet, but there has been consideration of the old Washington School, or perhaps building a new structure. A building facilitator would be contacted before an architect would be hired to either build or reconstruct an existing facility. 4. Firing Range. This project would cost approximately $400,000. 5. Refurbishment of Fire Training Center. It is anticipated this project would cost $450,000. 6. Fire Station Relocation. Some money has been set aside for this project. The City is in the process of acquiring three pieces of property for relocation. Three stations are set to be closed (locations on Kell, Midwestern Parkway and Windthorst Road), and stations to be opened in the north, southeast and west. This will allow for more efficient coverage of the city as it expands. 7. Radio System. Federal requirements are mandating changes to the City's present system. Cost estimates are as high as $5 Million. 8. Miscellaneous. Other projects include streets, drainage, park improvements, and health department expansion. Mr. Berzina then spoke of the methods of finance. Three methods available include (1) cash-only basis, (2) combination of cash and short-term obligations (i.e., seven- year tax anticipation notes), and (3) long-term debt issue. Tax anticipation notes can be issued upon the vote of the Council; long-term debt has to be approved by the citizens of Wichita Falls. The preliminary budget as submitted to the Council calls for property tax to drop from 67.67 cents per $100 valuation to 51.38 cents per $100 valuation. This represents a 16.3 center per $100 valuation property tax reduction. This applies the 1/2 cent sales tax. 3 Arnold Oliver questioned why drainage projects was not higher on the list of priorities. Mr. Berzina responded that it appears as quickly as is possible, once the critical projects (library and sirens) have been accounted for. In terms of noticeable community impact, there is not enough money to do drainage projects in conjunction with those two projects. Mr. McCulloch questioned whether there is a length of time obligation on either 4A or 4B money. Mr. Humbach replied that the 4A sales tax can be voted out. the 4B sales tax exists permanently, barring legislative amendment or the board dissolving itself, which is not a likely occurrence. Mr. Berzina pointed out the 4A Board may come to this Board at some point in the future, requesting funds to entice a major industry to come to Wichita Falls. Mr. Berzina suggested the Board study these issues among themselves. The sirens project is a one-year pay-out, and could be handled on a cash basis. He will be able to inform the Board in greater detail in 3-6 months concerning the fire and police training centers. He suggests he come back to the Board at that time. The Board members then expressed their preference to handle projects through a combination of cash and short-term obligations. President Ayers called for a motion on approving funds for any project this date. Mr. McCulloch moved that the Board fund the tax anticipation notes of seven years for $350,000 per year for the remainder of the library project. Rick Boone seconded the motion, and it was approved unanimously. Mr. Oliver then questioned Mr. Berzina about the importance of voting on the sirens project. Mr. Berzina recommended the Board wait until the bid proposals for the project have been received and approved by the City Council. He expects this to occur at the Council's September 2 meeting. Mr. Humbach suggested the Board consider forming a 2-3 member subcommittee to work with the City staff in preparing its budget (due December 15) and make recommendations to the Board on the various projects and possible funding methods. The Board decided to next meet September 4, 1997 at 9:00 a.m. The meeting adjourned at 10:07 a.m. . Linda Merrill, Recording Secretary Paul Hughes, Se tary-Treasurer