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09/19/2000-4B-Agenda Packet-Regular• AGENDA 4B CORPORATION TUESDAY, SEPTEMBER 19, 2000 7:00PM 1. Call Meeting to Order. 2. a) b) Approve Minutes: Disbursements. 3. Citizen's Input 201 BOLIVAR 4. Consider and Possible Action on Railroad Park Expenditures. 5. Any Other Such Matters. 6. Adjourn. ry • MINUTES: 4B CORPORATION AUGUST 22, 2000 PRESENT: Nel Armstrong, Beverly Branch, Steve Hollingsworth, Randy Thompson, John Payne, Glenn Ervin ABSENT: Terry Jones OTHERS PRESENT: City Manger Jack Smith, City Secretary Rose Chavez 1. Nel Armstrong Called Meeting to Order. 2. a) b) Approve Minutes: Disbursements. CONSENT AGENDA July 20, 2000 Motion was made by Glenn Ervin to approve the Consent Agenda. Beverly Branch seconded. Motion carried unanimously. 3. Citizen's Input None. 4. Consider and Possible Action on FY 2000/2001 Budget. Discussion on sales tax revenues. Motion was made by Beverly Branch to approve the 2000/2001 budget as presented. Seconded by Steve Hollingsworth. Motion carried unanimously. 5. Any Other Such Matters. a. Nel informed board that they now have the dirt for the Railroad Park, but have no way of hauling it; however, Steve Hollingsworth has indicated that he and Jim Conley would get together and submit a proposal. Nel indicated that once there is a proposal they can call a meeting. Discussion on wether to advertise since the cost could possibly be over $15,000.00. Nel asked the members if they all agrees to turn this project over to Steve Hollingsworth and see what he could work out with Administration. Motion was made by Beverly Branch and seconded by John Payne. Motion carried • unanimously. b. Discussion followed regarding whether the electric department budgeted any funds for lights at Railroad Park. City Manager explained there were funds budgeted for expansion, but not for lights specifically. c. Steve Hollingsworth asked ifit would be a possibility to approach Wal-mart on helping with the Park, and approach Rodman Excavation to do the grading. City manger indicated he would contact them and see if they would. d. John Payne expressed a concern in regards to the notification of the agenda. He feels there is not enough notice given. A short notice makes it difficult for him to attend. Discussion. Nel suggested that the City Secretary send a postcard to remind everyone on the board of the next scheduled meeting, so that in the future this will give the members time to schedule ahead of time and the packets can be sent as usual. Nel indicated that last month the members agreed to schedule this months meeting for tonight due to some conflicts in some of the members schedules. Nel indicated that in the future members who are present will decide when the next meeting will be, and the City Secretary will send out post cards to remind them. Nel asked them to please call the City Secretary if they could not attend. Steve Hollingsworth suggested e-mail as a possible way of notifying the members. It was the consensus of the board to send a postcard to notify members prior to the agenda being sent. e. Next meeting scheduled for September 19, 2000. City Secretary asked if the meeting could be held in the staff room if there was court. Board agreed. 6. Adjourn . 4B EXPENSE: Rose Chavez: Secretarial/September 200 $100.00 Sanger Printing Co: 4B Meeting postcards $53.12 TOTAL ........................................ I $153.12 ' _ Sanger Printing Co., Inc. Invoice 205 Bolivar P.O.Box638 DATE INVOICE# I Sanger, TX 76266 9/8/00 17487 BILL TO ! CITY OF SANGER P.O. NO. TERMS DUE DATE SHIP DATE SHIP VIA I ROSE 2.5% 10 NET 20 9/28/00 9/8/00 t I I I DESCRIPTION QUANTITY RATE AMOUNT I I 4B MEETING POSTCARDS 200 0.2656 53.12 ! ( cf fl) ) I i I ' I l ' -~-' i I I ; ' i ' i i ' i i I : ' I -I ! I I Total $53.12 i - , ' Sanger Printing Co., Inc. 205 Bolivar P.O. Box 638 Sanger, TX 76266 1 BILL TO CITY OF SANGER P.O. NO. ROSE DESCRIPTION ' 4B :MEETING POSTCARDS I : i I I I : : I TERMS . 2.5% 10 NET 20 QUANTITY I Invoice DATE INVOICE# 9/8/00 17487 DUE DATE SHIP DATE SHIP VIA I I I I 9/28/00 9/8/00 I i RATE AMOUNT I I 200 0.2656 53.12 I l i I I i i I I ! I I I I I ! I i I ! Total $53.12 ' 1999-2000 BUDGET 4B Sanger Development Corporation Revenues Sales Tax Interest Total Income Expenditures Bank Charges Office Supplies Dues & Memberships Travel & Registrations Publications & Subscriptions Insurance Contractual Services Total Expenditures 1999-2000 Funds Available for Projects $ $ $ $ $ $ $ $ $ $ $ $ 115,000.00 1,000.00 116,000.00 100.00 200.00 250.00 500.00 200.00 100.00 1,200.00 2,550.00 113,450.00 ~\ 8-28-2000 05:59 PM 41 -4A CORPORATION C I T Y O F S A N G E R PROPOSED BUDGET AS OF: JULY 31ST, 2000 CURRENT BUDGET Y-T-D ACTUAL PAGE: PROPOSED BUDGET 1 ---------------------------------------------------------------------------- REVENUE SUMMARY 4A REVENUES *** TOTAL REVENUES *** EXPENDITURE SUMMARY 75-4A EXPENSES *** TOTAL EXPENDITURES*** * REVENUES OVER (UNDER) EXP.* 115.000.00 115,000.00 ---------------------------- 116,000.00 116,000.00 ---------------------------- 1,000.00) ============== 95,006.43 95,006.43 ---------------------------- 1.002.584,40 1,002,584.40 ============== 907,577.97) ============== 140.000.00 140,000.00 ==--===-===== 140.000.00 140,000.00 -------------------------- (.00) ============= 8-28-2000 05:59 PM 41 -4A CORPORATION R.,..,"7ENUES 4A REVENUES 00-4425 STATE SALES TAX ** REVENUE CATEGORY TOTAL** *** TOTAL REVENUES *** C I T Y O F S A N G E R PROPOSED BUDGET AS OF: JULY 31ST, 2000 CURRENT BUDGET 115.000,00 115,000.00 115,000.00 ============== Y-T-D ACTUAL 95.006,43 95,006.43 95,006.43 -============= PAGE: PROPOSED BUDGET 140.000,00 140,000.00 140,000.00 2 ---------------------------- 8-28-2000 05:59 PM C I T Y 0 F SANG E R PAGE: 3 PROPOSED BUDGET AS OF: JULY 31ST, 2000 41 -4A CORPORATION 7 4A EXPENSES I ARTMENT EXPENDITURES CURRENT Y-T-D PROPOSED BUDGET ACTUAL BUDGET ---------------------------------------------------------------------------- 52-SIIEELI~S AND MATl:iEIAldS 75-5210 OFFICE SUPPLIES 200.00 16.90 200.00 75-5215 TRAVEL & REGISTRATIO 500.00 0.00 500.00 75-5220 DUES 250.00 0.00 250.00 75-5225 PUBLICATIONS/SUBSCRI 200.00 0.00 200,00 ** CATEGORY TOTAL** 1,150.00 16.90 1,150.00 54-CQNIRACI SERVICES 75-5410 INSURANCE 100.00 0.00 100.00 75-5420 CONTRACTUAL SERVICES 1,200.00 900.00 1,200.00 75-5425 LEGAL FEES 0,00 1, 667 I so 0.00 ** CATEGORY TOTAL** 1,300.00 2,567.50 1,300.00 SS-IIIILITIES 75-5500 PROJECTS 113,450.00 1,000,000.00 47,550.00 75-5505 LOAN PAYMENTS 0.00 0,00 90.000.00 *+ CATEGORY TOTAL** 113,450.00 1,000,000.00 137,550.00 *** DEPARTMENT TOTAL *** 115,900.00 1,002,584.40 140,000.00 ----------------------------============== ============== *** TOTAL·EXPENDITURES *** 115,900.00 1,002,584.40 140,000.00 ============--============== ============= *** END OF REPORT*** - ~-----;. •••. .J ., Sanger· Printing Co., Inc. Invoice 205 Bolivar P.O.Box638 DATE INVOICE# Sanger, TX 76266 9/8/00 17487 BILL TO CITY OF SANGER P.O. NO. TERMS DUE DATE SHIP DATE SHIP VIA ROSE 2.5% 10 NET 20 9/28/00 9/8/00 DESCRIPTION QUANTITY RATE AMOUNT 4B MEETING POSTCARDS 200 0.2656 53.12 L/ f3) ~ ~ t:\ I I Total $53.12 -Sanger Printing Co., Inc. Invoice 205 Bolivar P.O. Box638 DATE INVOICE# Sanger, TX 76266 9/8/00 17487 BILL TO CITY OF SANGER P.O.NO. TERMS DUE DATE SHIP DATE SHIP VIA ROSE 2.5% 10 NET 20 9/28/00 9/8/00 DESCRIPTION QUANTITY RATE AMOUNT 4B MEETING POSTCARDS 200 0.2656 53.12 -Total $53.12 I -SANGER TEXAS DEVELOPMENT CORP. P.O. BOX 578 SANGER, TEXAS 76266 September 26, 00 DATE ________ _ 1034 88-14590 1119 PAY . 'b~J~~OF Sanger Printing Co., Inc., I $53.12 ane GUARANTY NATIONAL BANK SANGER OFFICE 100 Exchange Blvd. Sanger, Texas 76266 '"f' '(---=··! i: fflSeru,ty ........ .. :.. DOLLARS LUt:=" ...... FOR________________ M' 11•00 .o 3i '111 1 .1: ••• c,o • '151t1: C,000 20? 2 711•