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AUGUST 17 2004 SCHERTZ ECONOMIC DEVELOPMENT CORPORATION (4-B BOARD) AUGUST 17, 2004 The Schertz Economic Development Corporation (4-B Board) convened on Tuesday August 17,2004 at 6:00 p.m. in the Municipal Complex Conference Room, 1400 Schertz Parkway, Schertz, Texas. Those members present were as follows: President Ken Greenwald, presiding; Director Steve Simonson, Director Reginna Agee and Director Tony Wilenchik. Absent: Vice-President Steve White, Secretary Johnie McDow and Director Ramon Cook. Also present were City Manager Mark Marquez, Finance Director Juan Santoya and Recording Secretary Norma Althouse. #1 Call to Order President Greenwald called the meeting to order at 6:00 p.m. #2 Approval of Minutes: July 6, 2004. Director Wilenchik mentioned the amount discus~ed for the road to Wal-Mart was not mentioned in the minutes. Mr. Marquez assured him it is included in the budget. Director Agee moved to approve the minutes, as written, for the meeting of July 6, 2004 Director Wilenchik seconded the motion, which carried with the following votes: AYES: President Greenwald, Directors Simonson, Agee and Wilenchik. NAYS: None. #3 Discussion and action on budget for FY 2004/2005. The Board members had received a copy of the budget for FY 2004/2005 in their packets. Mr. Marquez pointed out there is an error in the budget. The police vehicles should be under capital items. He then mentioned there is funding for supplies and for diesel fuel. Mr. Marquez went on to explain there is $35,000 in the budget to support the bond, $2000 in administrative fees, and $28,000 for the maintenance guys who do the work. When Facility Maintenance charges off items, they will be charged directly against this fund. The balance is to pay off the bonds and make the last payment on the fire engine. Mr. Marquez then noted they increased the revenue levels to correspond with the levels of the General Fund. They only need to collect $30,000 to meet the budget. Director Wilenchik inquired if they could use 4-B money for parks. Mr. Marquez answered some funds could be used for recreational facilities. Director Wilenchik then inquired if they could use 4-B funds to solve the problem at the Park at Woodland Oaks. Mr. Marquez answered that, after reading the ballot, he has concluded they can use 4-B funds for that problem. They can use $4500 for the changes at the park and repay the other Homeowners Association the $5000 they contributed. The Homeowners Association will be at the Council meeting touight to present their case. Mr. Wilenchik pointed out that needs to be in the minutes. He then asked if they could have a consensus from the 4-B Board members so they know they have that option. President Greenwald inquired if the sound attenuation wall would do any good. Director Simonson replied it would do some good, but the basketball situation would not be solved by the wall A brief discussion followed regarding the attenuation wall and other possibilities of solving the problem. The Board then reviewd the supplies line item with Director Agee commenting they're making the supply category complicated. Mr. Marquez indicated they would look at it again next year - they have a number of different vendors. President Greenwald commented City Council wanted it broken out and Mr. Marquez admitted they have discussed establishing the position of a purchasing agent for the City. They will have a requisition process. The question is will it save them money. Director Agee acknowledged they need to look at a purchasing agent to handle RFP's, etc. Director Wilenchik mentioned it says here they are on modified accrual accounting and Finance Director, Juan Santoya, stated that's true: Mr. Marquez went on to explain that is because of year-end adjustments. It allows the auditor to make those adjustments. Director Wilenchik then inquired about the $75,000 additional predicted growth in sales tax and was told that was based on Wal-Mart being factored in, and he feels that figure is conservative. Director Simonson commented the City has always been conservative as far as predicting sales tax revenue. Director Wilenchik inquired if there is a Charter for the 4-B Board and how many people are on the Board. He was informed there is a Charter and there are seven members on the Board. Director Agee moved to approve the budget for FY 2004/2005 as presented. Director Simonson seconded the motion, which carried with the following votes: AYES: President Greenwald and Directors Simonson, Agee and Wilenchik. NAYS: None. #4 Adjournment President Greenwald adjourned the meeting at 6:35 p.m. ~~ / L MINUTES APPROVED this the President Vice-President Secretary Treasurer day of ,2004. Director Director Director