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20220310 Minutes SEDC Board Reg Mtg§(]HllElRllCl ECONOMIC DEVELOPMENT CORPORATION MINUTES Thursday, March 10, 2022 The City of Schertz Economic Development Corporation (SEDC) Board of Directors met for a Regular Monthly Meeting on Thursday, March 10, 2022, at 6:00 p.m. in the Hal Baldwin Municipal Complex, Council Chambers Board Room, Building No. 4, 1400 Schertz Parkway, Schertz, Texas. This is an open meeting, subject to the open meeting laws of the State of Texas. Call to order 1. Roll call and recognition of visitors Board President Macaluso presided over the meeting and called it to order at 6:00 p.m. Mr. Macaluso welcomed everyone in attendance. Board of Directors present: Paul Macaluso, -Board President Jesse Hamilton -Board Vice President Sammi Morrill -Board Secretary Jesse Carrasco -Board Treasurer Mark Moody Roy Richard Bryan Snowden Others present: Clayton Rogers, Pattillo, Brown & Hill, LLP Staff present: Adrian Perez -Executive Director Holly Malish -Deputy Director Dr. Mark Browne -City Manager Brian James -Assistant City Manager Charles Kelm -Assistant City Manager James Walters -Finance Director Casey Moeller -Business Engagement Manager Sheree Courney -Administrative Assistant 2. Introduction of new SEDC staff: Holly Malish, Deputy Director Mr. Perez introduced Ms. Malish. Holly previously worked in New Braunfels where she served within their Chamber for the past 15 years. She is a known regional economic development player and has also worked with the greater:SATX and New Braunfels EDC. The board welcomed her. Hearing of residents 3. Public comment -This time is set aside for any person who wishes to address the board. Presentations should be limited to no more than J. minutes. The presiding officer will call on those persons who have signed up to speak. No public was present. No comments were made. SEDC Minutes 03/10/2022 Page 1of4 Minutes 4. Approval of the minutes for the Board of Directors Regular Monthly Meeting held on Thursday, January 27, 2022. (A. Perez/S. Courney) A motion to approve the minutes for the Board of Directors Regular Monthly Meeting held Thursday, January 27, 2022, was made by Mr. Roy Richard and seconded by Mr. Jesse Hamilton. Motion passed unanimously. Presentations 5. Staff briefing on SEDC Financial statement for January 2022. (J.Walters/A.Perez) Mr. Walters provided the following summary and overview of the SEDC Financial Statement for January 2022: January 2022 saw sales tax increase 20.9% over January 2021. Total revenues for January were $463,000. Expenditures were low for the month, highest being marketing at $10,000 and auditing services at $5,000. Capital, cash, and investments are at $22.3 million. The 12-month rolling average was 16%, continuing an upward trend. Long-term average over 6% which includes the last recession. Question from the Board was addressed regarding sales tax revenue forecasting with new businesses opening in Cibolo. Mr. Walters indicated they will continue to monitor the HEB planned expansion in Cibolo and adjusting sales tax revenue projections based on completion of that project. Projections will be lowered for the year the HEB opens. In years following, adjustments will be based on expected sales and population growth. Industrybreakdown shows Wholesale Trade, Retail Trade, and Manufacturing continue to be the primary providers of sales tax revenue for Schertz. 6. Staffbriefing on Main Street project and planning oftheMain Street Committee. (B.James) Mr. James provided an update on the Main Street project and identified members of the Main Street Committee. Members include the Mayor, Councilman Davis, Councilman Brown, and Councilwoman Heywood. The Main Street Committee is working with the Historic Preservation Committee on the next phase of improvements to Main Street, including enhanced paving areas, pedestrian-scaled street lighting, and festoon lighting. Mr. James stated that Kimley-Hom has been retained to plan and design the Main Street project. Two plans have been presented by Kimley-Hom and City staff to the Main Street Committee. Estimated cost is $6.61M for option 1 or $10.28M for option 2. Estimates do not include costs to underground overhead utilities estimated at $883,000. Staff is also evaluating the potential for waterline replacement prior to starting the Main Street project. These costs have not been finalized. Current funding options for these improvements discussed by City staff are a combination of City Bond dollars, Hotel Occupancy Tax (HOTax) funds, and additional SEDC contributions. The Main Street Committee plans to select a path forward after City staff SEDC Minutes 03/10/2022 Page2 of 4 advance a plan to fund the preferred options and seek Council approval of funding in April or May. Discussion Items 7. Briefing and possible action on SEDC Resolution No. 2022-2 for the approval of the Independent Auditor's Report for the SEDC Annual Financial Report for the Year Ended September 30, 2021. (Clayton Rogers, Auditor Partner of Pattillo, Brown and Hill, LLP/J. Walters) Mr. Rogers presented the financial perf onnance and financial health of the SEDC for fiscal year ending September 30, 2021. EDC Management and City are responsible for fairly presenting financial statements and the auditors are responsible for planning and performing an audit to render an opinion on whether the financial statements are materially right. The audit ensures that SEDC funds are managed in accordance with the highest professional standards. The auditors gather external infonnation to ensure accuracy of the infonnation provided by EDC management and the City. In this audit, they obtained confinnation from the bank that cash and investments were accurately stated and from the Texas Comptroller to ensure the account receivable balance for sales tax revenue was fairly stated. The auditors found no evidence of incorrect, misstated, or omitted infonnation that would affect the decision making of the individuals that use the statements, and thus, concluded there were no significant control issues or deficiencies evident. As a result, they offered a "clean" opinion, no findings, which is the highest level of assurance that the financial statements are materially correct. The following caption was read into the record: SEDC RESOLUTION NO. 2022-2 A RESOLUTION BY THE CITY OF SCHERTZ ECONOMIC DEVELOPMENT CORPORATION ("SEDC") BOARD OF DIRECTORS ("THE BOARD") AUTHORIZING THE APPROVAL OF THE INDEPENDENT AUDITOR'S REPORT FOR THE SEDC ANNUAL FINANCIAL REPORT FOR THE YEAR ENDED SEPTEMBER 30, 2021, AND OTHER MATTERS IN CONNECTION THEREWITH A motion to approve SEDC Resolution 2022-2 authorizing the approval of the Independent Auditor's Report for the SEDC Annual Financial Report for the Year Ended September 30, 2021, was made by Mr. Roy Richard. Seconded by Mr. Bryan Snowden. Motion passed unanimously. Board President Paul Macaluso recessed the meeting to closed session at 6:47 p.m. Closed Session 8. The SEDC Board met in closed session in accordance with Section 551.087 of the Texas Government Code, Deliberation Regarding Economic Development Negotiations; Closed Meeting. The governmental body is not required to conduct an open meeting (1) to discuss or deliberate regarding commercial or financial information that the governmental body has SEDC Minutes 03/10/2022 Page3 of 4 received from a business prospect that the governmental body seeks to have locate, stay, or expand in or near the territory of the governmental body and with which the governmental body is conducting economic development negotiations; or (2) to deliberate the offer of a financial or other incentive to a business prospect. • Project E-69 • Project E-79 • Project E-80 • Project E-81 Start time: 6:48 p.m. End time: 7:28 p .m. • Project E-82 Board President Paul Macaluso reconvened to regular session at 7:29 p .m. Reconvene to regular session 9. Take any actions based on discussion held in closed session under Agenda Item No. 8. No action was taken. REQUESTS AND ANNOUNCEMENTS 10. Informational Memo a. February 2022 City View and Tri-County Construction Update b . SEDC/City of Schertz Growth Infrastructure Investment Partnership Update 11. Announcements by Staff • Next Board Meeting -April 7, 2022, in Bob Andrews Conference Room, Bldg. 1 12. Requests by Board Members to place items on a future SEDC Board Meeting agenda include: • Status of EVO and development of property surrounding Adjournment Board President adjourned the meeting at 7:33 p.m. ""'"' MINUTES PAS ED AND APPROVED TIDS 28th DAY OF APRIL 2022. /' SEDC Minutes 03/10/2022 Sammi Morrill Board Secret ary Page4 of 4