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08/12/2011-4A-Agenda Packet-Regular• '\ AGENDA 4A SANGER INDUSTRIAL DEVELOPMENT CORPORATION FRIDAY, AUGUST 12, 2011 9:30 A.M. 502 ELM 1. Call Meeting to Order. 2. Approval of Minutes: June 7, 2011 3. Election of Officers. 4. Discuss, Consider and Approve the 2011/2012 Budget. 5. Discus, Consider and Approve Lease Terms for 103 Bolivar and Authorize City Manager to Execute a Lease. 6. Review Financials. 7. Adjournment. I, the undersigned authority, do hereby certify that this Notice of Meeting was posted on the bulletin board, at the City Hall of the City of Sanger, Texas, a place convenient and readily accessible to the ge I public at aA.times, and said notice N,S:'!O)~ed on the following date and time: , '-1 / at Lf' QU {0m. and shall remain posted until meeti is adjourned. ,,,,,1111111,,,,, "'''''of SA A:,,,,/. n IA ~ --r;;;' , ..... 4-. .. .. . , V Q "-:- 1 u ulli twr:£,v ! ~ .. ···· ~ ··· ... ~;:.~ _T_a_m_.i_,,,T,.._a..,.b'-e""'"r""', C--=ity'-'-S=e=cr~e~t'-ary~---§ CJ.:' ~_J \ \~ \ 1 •;f:. City of Sanger, Texas ~ ~ -~M;;-:(: } ;: ~ ·._ ,\ .: :: ,.,,, . . .:-~ ·•.. ..·· ~ ~",,, f £ x.'~ s ,,,,,,$' ,,, ,,, l///i11i1II\\\\ This facility is wheelchair accessible and accessible parking spaces are available. Requests for accommodations or interpretive services must be made 48 hours prior to this meeting. Please contact the City Secretary's office at (940) 458-7930 for further information . • MINUTES: 4A SANGER TEXAS INDUSTRIAL DEVELOPMENT CORPORATION June 7, 2011 MEMBERS PRESENT: Vickie Jenkins, Don Gillum and Carroll McNeill MEMBERS ABSENT: Fred Yeatts and John Jacobs OTHERS PRESENT: Mike Brice City Manager, Tami Taber City Secretary 1. Call Meeting to Order. Vickie Jenkins called meeting to order at 5:35 p.m. 2. Approval of Minutes: May 3, 2011 Carroll McNeill made a motion to approve minutes. Seconded by Don Gillum. Motion carried unanimously. 3. Presentation by Ebiofuels Regarding Leasing the Property at 103 Bolivar for Manufacturing. Gary Williky, CEO of ICS Capital, LLC was present and gave a power point presentation. 4. EXECUTIVE SESSION: CLOSED MEETING 5. Pursuant to the Open Meetings Act, Chapter 551, the 4A Board will meet in a closed executive session in accordance with the Texas Government Code: Section 551.072 (Deliberation regarding the purchase, exchange, lease or sale of real property for future expansion of certain programs or services) to discuss the following: a) Deliberation Regarding Real Property -Lease of Property at 103 Bolivar 4A convened into Executive Session at 6:28 p.m. RECONVENE: OPEN MEETING 4A reconvened at 6:55 p.m. from Executive Session . Carroll McN eill made a motion to authorize City Manager to get with broker and to continue negotiations. Seconded by Don Gillum. Motion carried unanimously. 6. Review Financials. City Manager advised that revenues are still up. 7. Adjourn. Meeting was adjourned . • CITY OF BANGER, TEXAS PROPOSED ANNUAL PROGRAM OF SERVICES SALES TAX INTEREST RENTAL INCOME (103 BOLIVAR) TOTAL REVENUES 54-CONTRACT SERVICES 61-CAPITAL OUTLAY > $5K 70-DEBT PAYMENTS 74-TRANSFERS ��'� ���`����-�' TOTAL EXPENDITURES REVENUE OVER/(UNDER) EXPENDITURES $ 239,801 $ 230,000 $ 230,000 $ 230,000 2,871 3,000 3,000 3,000 41 66,286 66,286 66,286 242,713 299,286 11,965 24,000 187,262 - 61,267 61,272 20,000 3S�OOflr�, 280,494 103,272 299,286 299,286 1s,000 � 18,000 61,267 61,267 18,000-18;f300- � �"r�C%�' 97,267 97,267 $ (37,781) $ 196,014 $ 202,019 $ 202,019 • ,. �3 �3 CITY OF SANGER, TEXAS PROPOSED ANNUAL PROGRAM 4A FUND EXPENDITURE BY DEPARTMENT 54-CONTRACT SERVICES 5420 CONTRACTUAL SERVICE 5445 PROPERTY TAXES TOTAL 54-CONTRACT SERVICES 61-CAPITAL OUTLAY > $5K 6101103 BOLIVAR RENOVATION 6105 PROJECTS - ELM ST TOTAL 61-CAPITAL OUTLAY >$5k 70-DEBT PAYMENTS 7007 NOTE PYMTS - WAREHOUSE 7099 INTEREST EXPENSE TOTAL 70-DEBT PAYMENTS 74-TRANSFERS 7401TRANS TO GEN FUND TOTAL 74-TRANSFERS TOTAL ENTERPRISE FUND EXPENDITURES a 'F $ 800 $ - $ $ - 11,165 24,000 18,000 18,000 11,965 24,000 18,000 18,000 151,226 - - - 361036 - - - 187,262 - - 31,931 61,272 33,431 35,002 29,336 - 27,836 26,265 61,267 61,272 61,267 61,267 20,000 18,000 18,000 18;800,v 20,000 18,000 18,000 18,000 $ 280,494 $ 1031272 $ 97,267 $ 97,267 "� +d c� �, >-- >-- >- >- ?-- >-- �- >-- }- �- >-- >- � i- >- I` N C'� M O 6� O C� �-f� d" O �" O I` C7 d� � � C'7 O M r- 00 O O c- I` O d' � O� (U e1' � O N � Cfl O� CO CO O I� N �1' «9 � N N o0 I� � ti I` CO c0 cfl CO � ch N N i'p9' � �- � 0 0 0 0 0 0 0 0 0 0 0 0 0 �'' ��� N N N N N N N N N N N N N '� o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 I` O I` C7 O O I� M O N C'') M O O N �+ � O i' >- >-- }- >- ?- } }- >-- >- >- >- >-- � O N M d' � CO I� M O O N C'7 d' � r- r- r- �- r- r- � r- r- N N N N N N .� O O O O O O O O O O O O O O O V � � � � � � � � � � � � � � � V i i i i i i i i i i� i i i i 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 O O O O O O O ,d' .-. � O � N d' O N d" � r- N � c`7 C'7 00 � O � Y �- ��� f` O O d' � O O O O O CO C� Cfl CO CO CO CO Cfl Cfl CO I` � � � 0 � 0 � � � 0 � � � � � � � � U U V U V U U U V U U U V U � m m m m m m m m m m m m m m Ud-d'd'd-d'd'd"d'd'd'd'd'd'd' PLEASE SIGN IN MEETING: 4 A Sanger Industrial Development Corp DATE: August 12, 2011