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4A Wichita Falls Economic Development Minutes - 09/10/2013MINUTES OF THE WICHITA FALLS ECONOMIC DEVELOPMENT CORPORATION September 10, 2013 -� : -CE ED hN PRESENT: ,'ITY CLERK'S )FFIGF Gary Shores, President § Members Dick Bundy, Vice President/Sec.- Treasurer § P 'fK Darron Leiker § Glen Barham, Mayor § City Council Kevin Hugman, Assistant City Manager § City Staff Jim Dockery, Assistant City Manager /CFO § Miles Risley, City Attorney § Linda Merrill, Recording Secretary § Kevin Pearson § Chamber of Commerce & Industry Michael Paris § Jim Johnson § Jim Heiman, Pride in the Falls § ABSENT: Reno Gustafson § Members Dave Lilley § 1. CALL TO ORDER President Gary Shores called the meeting to order at 3:45 p.m. 2. APPROVAL OF MINUTES /REPORT OF FINANCIAL CONDITION Dick Bundy moved for approval of the August 5, 2013 minutes. Seconded by Darron Leiker, the motion carried. 3. FY 2013 -14 BUDGET APPROVAL Kevin Hugman presented the Board's financial statement. The Board currently has $2.725 million in sales tax revenues. Total revenues year -to -date are $2.872 million. There has not been much activity on projects since the Board's last meeting, other than some expenditures with Ulm, Tobol and Nocona Transport for cash for jobs. Current expenditures total $2.264 million. The sum of $11.5 million is encumbered, and there is an unreserved fund balance of just under $4.4 million. Staff is projecting end -of- fiscal year sales tax receipts at $3,634,248, a decrease from the previous projection, as sales tax collections were lower last month than anticipated. The sales tax collection has increased 1.5% over last year's collections. H: \_legal\4A & 4B \4A Corp \4a Minutes\2013\2013.9.10 4a minutes\2013.9.10 4a minutes.doc WFEDC — Minutes of September 10, 2013 Mr. Shores said the Board heard budget presentations at its last meeting from various entities and it is time to discuss those requests. Sheppard Military Affairs Committee ($100,000). Mr. Shores noted the request is the same amount as has been in prior years. Mr. Leiker moved to approve this expenditure request. Seconded by Mr. Bundy, the motion carried. MSU — IdeaWF ($30,000). Mr. Bundy moved to approve this expenditure request. Seconded by Mr. Leiker, the motion carried. Downtown Wichita Falls Development (DWFD) ($150,000). Mr. Shores noted this request is double that of last year. Mr. Hugman furnished the Board with DWFD's budget. Mr. Risley noted that the DWFD budget is missing six months of expenditures. He recommends the Board insist they complete a budget projection to include 4A expenditures. Mr. Shores said DWFD's stated expenditures include refurbishing the Farmers Market and possibly buying a downtown building for redevelopment. While they are both admirable goals, he questions whether these activities qualify as economic development. Mr. Hugman said they did purchase the DeFoors building to use as their office headquarters. He noted that Cynthia Laney had said they wanted 4A funding to use for their operations, and free up their own money to purchase the building. Mr. Shores asked if this building purchase would be considered economic development. Miles Risley said the Board could theoretically find that it is legally within the category of advertising /publicizing the city for the purpose of developing new and expanding business enterprises, if only to the extent that having a headquarters constitutes that advertising and promotion. The Board could assert that DWFD's mere existence advertises and promotes. Mr. Leiker said he had concerns that the 4A Board would be funding too much of the organization's operational expenses. Additionally, there is not enough growth in sales tax to warrant increasing their funding from $75,000 to $150,000. He moved to grant to Downtown Wichita Falls Development the sum of $75,000; further, if the group wishes to come back later in the year with a specific, eligible project, the 4A Board would consider it. Seconded by Mr. Bundy, the motion carried. WFEDC — Minutes of September 10, 2013 3 Chamber of Commerce. The Chamber made the following requests: Salaries /Benefits $369,894.50 100% for President, Vice President, Pride in the Falls and Workforce Development $100,000 -Marketing Deductible Expenses on Health Insurance $32,000 The 4A would only be billed under this expense if an eligible employee incurs that deductible Salary Escalator (to be matched by 2.5% Chamber TOTAL $501,894.50 Jim Johnson said these figures assume a salary for the President of $140,000, which was the salary paid to Tim Chase. There will, of course, be salary negotiations for a successor. Mr. Shores said once an individual is chosen, the Board would expect the Chamber to come back with a revised budget (either increased or decreased). Pride in the Falls ($200,000). Jim Heiman thanked the 4A Board for their assistance with this campaign. Phase 2's mission is to provide marketing and recruitment. They are requesting $200,000 to be reimbursed only as the money is spent for a very specific community -wide marketing. He distributed a brochure which listed the various activities the campaign seeks to accomplish. Mr. Shores asked how much of the Pride in the Falls budget can be directly targeted toward economic development. Mr. Heiman said the biggest marketing effort is that Wichita Falls is a good place to live, work and play. The campaign plays a part in assisting the City or the Chamber with specific projects. Mr. Hugman said that when the task force discussed whether to do Phase 2, there was a debate about the branding campaign promoting an image or economic development. Lanham Lyne said branding is not tied to economic development, but it creates the atmosphere for economic development. It is very tough to quantify. Mr. Shores said he would like to have a billboard in Dallas that advertises Wichita Falls. Mr. Shores also said he would like a presentation that tracks the expenditure of 4A funds. Mr. Hugman said he can get a year -to -date accounting of Phase 1 and where the expenditures have gone. Mr. Heiman added that the fundraiser kickoff for Phase 2 is September 25 with a goal of $200,000. They currently have $47,000. He explained there were staff changes last year, and Pride in the Falls did not expend money as planned. The $200,000 granted by the 4A Board was essentially "parked." The campaign collected $101,000 for Phase 1 that has yet to be expended. Mr. Hugman added that Phase 2 was to begin last year. Due to those staff turnovers, that never happened. He recommended to the Pride committee that the money be WFEDC — Minutes of September 10, 2013 4 disencumbered and reallocated in the next fiscal year to coincide with the kickoff. The $200,000 was therefore deallocated for FY 2013 and would be allocated in FY 2014 instead, along with the additional $100,000 that has not been spent. Mr. Leiker moved to approve the requests of the Chamber of Commerce and Industry (CCI) and the Pride in the Falls campaign. The CCI contract would increase to $401,895, and the findings for Chamber personnel expenditures in the economic development services contract would be changed to $316,539.82 administrative and $85,355.18 promotional. Seconded by Mr. Bundy, the motion carried. Mr. Shores pointed out that the promotional and administrative expenditures approved today approach about 24% of the annual sales tax collections. Mr. Hugman clarified that four non - active projects have been closed, and the remaining funds returned to the unreserved fund: Sharp Iron ($472,950); Health Care Equipment Specialty (Buydental) ($131,005); Pratt - Whitney ($15,000); and Natura ($1,487,282). Mr. Shores said that certainly Sharp Iron or Health Care Equipment Specialty could reapply for those funds. 4. EXECUTIVE SESSION Mr. Shores adjourned the meeting into executive session at 4:47 p.m. pursuant to TEXAS GOVERNMENT CODE § §551.071, 551.072, and 551.087. He closed the executive session and announced the meeting back into regular session at 4:55 p.m. 5. ADJOURN The meeting adjourned at 4:55 p.m. Gary Shickes, resident