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07/13/2006-4B-Agenda Packet-RegularAGENDA 4B Sanger, Texas Development Corporation Thursday, July 13, 2006 7:00 P.M. -201 Bolivar 1. Call Meeting to Order. 2. Approval of Minutes: June 1, 2006 3. Discuss and Possible Action for Funding Projects for the Next 1 to 3 Years. 4. List of Future Agenda Items. 5. Adjournment. 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: MEMBERS PRESENT: MEMBERS ABSENT: OTHERS PRESENT: 4B SANGER, TX DEVELOPMENT CORPORATION JUNE 1,2006 President Nel Armstrong, Glenn Ervin, John Springer, Thomas Muir, Beverly Branch Kim Shaw and John Payne Rose Chavez, City Secretary/Asst. City Manager, Cecile Carson, Economic Development Director, John Henderson, Street/Parks Superintendent, Paul Edleman, Chairperson Parks Board 1. President Nel Armstrong Called Meeting to Order. 2. Approve of Minutes: May 4, 2006 Motion was made by Thomas Muir to approve minutes as presented. Seconded by Glenn Ervin. Motion carried unanimously. 3. Discussion and Motion to Proceed with Quail Run Park Project in regards to Public Hearing and Public Notice. Paul Edelman addressed the Board concerning Phase I and Phase II of the park project. Phase I included playground equipment, a pavilion and a bike rack, at a total cost of $52,074.00. Phase II included a basketball structure and all equipment that is needed at a cost of $33,019.00. If 4B agrees to fund both projects and the extra parking project the cost would be $239,500. If the parking is not funded the cost for equipment for the park would be $85,093.00. They have contacted contractors to submit bid proposals; however, the contractors do not want to come and take the time to submit the proposal not knowing they are going to get the job or not. The estimate on the parking was arrived by taking the cost that was spent at the downtown park and breaking it down to get an initial cost on each parking area. Discussion on walking trails, the trees to be planted, and the benches. Thomas Muir inquired as to how did the $170,000 that was discussed at the last meeting relate to this. · Paul Edelman indicated that the $170,000 included $85,000 for Phase I and Phase II of the Quail Run Project. Discu~sion on the total cost of the completed project including Phase I, Phase II, Skate Park and the parking, which were estimated at above $324,000. Paul Edelman indicated that the skate phase of this park, ,vas removed due to consideration of placing the skate ramp in another park within the city. Thomas Muir asked how many parking spaces are in the park. Lengthy discussion continued on the parking spaces and the cost. Thomas Muir inquired if there was an idea about the traffic pattern and how would it be determined. Mr. Springer inquired as to how much initial planning went into this project. At the last me~ting he understood the equipment was planned by an equipment company. Mr. Edelman indicated that he was correct. Mr. Springer asked that if they had a created plan themselves instead of having an equipment company to bid on it would the result have been any different. Mr. Edelman expressed that he did not know. The Parks Board is a recommending board. Mr. Edelman indicated that the Parks Board members did put a lot of thought into this project in regards to the cost and the location of the park. The concern is the amount of parking spaces and practice soccer fields. Discussion followed on parking standards and planning of projects. Mr. Springer indicated he would like a completed project that the community would appreciate. President Nel Armstrong expressed that the Board needs t~ be careful on how the funds are spent in any projects to assure projects are completed with cost savings and planning being considered. Paul Edelman inquired on the directions they need t~ take. Public Hearings were discussed in reference to the project and any other projects. • Cecile Carson recommended that they have a work session to discuss various projects to fund next budget year, then the Board could pursue Public Hearings sometime in August. Mr. Springer made a motion to schedule a 4B workshop to discuss projects that the City may consider for funding in the next 1-3 years. Seconded by Glenn Ervin. Motion carried unanimously. Board agreed for a called meeting to be scheduled on July 13. Thomas Muir inquired that if the 4B had 3-4 projects that were considered would a fmancial tool be considered to fund all the projects. City Secretary indicated the corporation could borrow funds for these fund projects. 4. : Discuss and Possible Action on Transfer of Funds on the Salary for Director of Economic Development. City Secretary addressed the Board concerning a previous letter regarding the salary of the Economic Development Director. The Board had ordinally agreed to fund½ of the $45,000.00 and Mr. Carson was hired on January 23, 2006. The City Secretary advised that the total amount to fund from this date to the end of the budget year would be $18,715.42. City Secretary advised that she needed direction on how much to transfer. Discussion. Thomas Muir inquired as to how the 4A voted. City Secretary indicated that they agreed to fund 50% the salary from January 23, to the end of the budget year and to fund 50% of the salary of $45,000.00 for another budgeted year. John Springer made the motion to fund 50% of the salary for the Economic Director from January to the end of this fiscal year and to fund 50% of the salary for the 06-07 budget year. Seconded by Beverly Branch. Motion carried unanimously. 5. List of Future Agenda Items. Discussed and action taken on Item 3 for future agenda item. 6. Meeting Adjourned. Special Interest Carve-Outs Perhaps the most potentially damaging aspect of HB 292B are the various geographic carve-outs. Certain communities in the border region and the Dallas-Fort Worth area succeeded in winning language that allows them to play by their own set of rules. For example: • Certain "land-locked" economic development corporations in Dallas and Harris counties are now authorized to use 4B revenues to finance direct incentives for retail development projects. Essentially, the provision enables a handful of suburban communities to operate under the rules established to address the needs of rural Texas. • Certain economic development corporations near the border are now authorized to spend 4A and 4B revenues for the development or expansion of general airport facilities. • Economic development corporations in Hidalgo County are now authorized to spend economic development sales tax revenues on sewer or solid waste disposal facilities, airports, and ports. "1"1,. • Economic development corporations in Hidalgo County · may now issue Industrial Revenue Bonds (IRBs) for infrastructure projects that do not create primary jobs. Legislative History The DCA defines a primary job as a job.that is: (1) avail- able at a company for which a majority of the products or services of that company are ultimately exported to regional, statewide, national, or international ma"rkets, infusing new dollars into the local economy; and (2) included in one of the following sectors of the North American Industry Classification System (NA/CS). 111 Crop Production 112 Animal Production "" 113 forestry and Logging 11411 Commercial Fishing 115 Support Activities for Agriculture and Forestry . 211-213 Mining 221 Utllltles . . 311-339 Manufacturing 42 ., Wholesale Trade ,. 48-49 Transportation and Warehousing 51 !~formation, excluding movie theaters (51213) and drive-In theaters (512132) • Securities, Commodity Contracts, and Other FinanclaJ lrive~tments and Related Activities; __ 523-525 ~~ lllsiifance'cafritr'S, Rl!lated Activities; Funds. "' Trusts, 'and Other Financial Vehicles 5413, 5415, 5416, ' Scientific Research and Development Services 5417, and 5419551 Manage"ment of Companies and Enterprises 56142 Telephone Call Centers (NEW) . 922140 -Correctional Institutions 928110 National Security (NEW) Over the past 15 years, Texas lawmakers have passed dozens of laws pertaining to the economic development sales tax. One of the most significant changes was the creation of the "4B" tax in 1991, which broadened eligible uses of economic development sales tax revenues from traditional economic development activities to community development. ·• ;;, • Th1frexas Legislature has amended Section 4A of the DCA 27 times and Section 4B 36 times. Major legislative changes to the economic development sales tax statute are presented in the timeline below. ••11'!1illfi:r •:~TEDC www.texasedc.org Page Two ~:-~~"'-- Differences Between the 4A and 4B Economic Develop_ment Sales Tax. This practitioners guide offers a quick snapshot of what you can do with economic development sales tax dol- lars. It is in no way intended to substitute for the advice and counsel of your local attorney or the in-depth training materials you receive at one of the TEDC's regional training seminars. i 4A Eligib/e_!_rc,jects - Land, buildings, equipment, facilities, improvements, and expenditures related to: • Manufacturing, industrial, research & development, recycling, small warehouse and corporate headquarter facilities, and distribution centers. • Closed or realigned military bases. • Job training for primary jobs and commercial/retail. • Business airport facilities and port-related facilities. • Clean up of contaminated project sites (with a special election and specific ballot language). • Projects designed to attract new military missions, prevent the closure of existing missions, and redevelop a closed or realigned military base. (m3 • General airport facilities for communities located 25 miles from US/Mexico border only. (m3 • 4B projects with voter approval. i 48 Elig!'?.fe Projects • Everything authorized under 4A of the DCA, including retail and commercial projects with the same restrictions. • Water supply facilities (with a special election and specific ballot language). • Projects that improve a community's quality of life, including parks, professional and amateur sport and athletic facilities, tourism and entertainment facilities, affordable housing, and other improvements or expenditures that promote new or expanded business activity that create or retain primary jobs. • Projects designed to attract new military missions, prevent the closure of existing missions, and redevelop a closed or realigned military base. (m3 • Infrastructure assistance to retail or commercial projects. • Solid waste disposal facilities in Hidalgo County. (m3 • Business-related sewer utilities and site improvements. am) ~TEDC ~~,:!:;'"'c'°OUtiCI. • Direct incentives for retail development in communities with fewer than 20,000 residents and certain land-locked cities in Dallas and Harris counties. www.1exasedc.org Page Three The Texas Economic Development Sales Tax: A Primer for Local Officials 2005 Update Overview 0 ver the years, the economic development sales tax has become the backbone of local efforts to bring new jobs and investment to Texas communities. The tax was created in 1989 by legislation authored by State Senator Bill Ratliff of Mount Pleasant to give smaller Texas communities the financial resources to build effective economic development programs and offer financial incentives to attract primary jobs. As of July 2005, voters in 537 Texas communities have approved the tax-more than half of which have less than 5,000 residents. The broader 4B tax continues to be the more popular choice for Texas communities. As of July 2005, 318 cities have,passed the 4B tax, compared to 122 cities with the 4A tax. Nearly 100 cities impose both the 4A and 4B. tax. . . KEY TERMS The Development Corporation .. Act of 1979 (DCA) is the law that regulates the use of the economic ,development sales tax. The ,DCA is f.ound fin Article 5190.6 of Vernon's Civil Statutes. Sections 4A, 4B, and 4C of the DCA rel~te to the economic development sales tax. . Econon:aic Development Corporations are Jhe legal entities with the statutory authority to •1 spend economic development sales tax dollars. . -~ The corporations are city-chartered and governed by a city-appointed board of directors. Corporations are typically referred to either ps "4A" or "4B" .depending on the type of econo"'1ic development sales tax uses approved by local : !1 voters .. ' Primary Jobs are jobs that infuse new dollars into the loc~I economy by creating or selling a produq: or service that is ultimately exported to regional, statewide, national, or international markets. : " Recent Changes to the Economic Development Sales Tax Economic development is about primary jobs and wealth creation. That's why the T~xas Legislature passed HB 2912 in 2003. The legislation, which was suppo,:ted by the TEDC, eliminated loopholes in the DCA that enabled Texas communities to u~e 4A and 4B tax revenues in ways never envisioned, such as building fire stations and city halls. In 2005, Texas lawmakers passed legislation (HB 2928), which reinserted the loopholes that were eliminated back in 2003. Although the TEDC remained neutral on language in HB 2928 that granted small, rural communities additional flexibility to attract retail development, our members strongly opposed "carve out" language that gave certain Dallas-Fort Worth area and border communities their own set of rules. Changes affecting communities with fewer than 20,000 residents Early supporters of the economic development sales tax never intended that it be used to support retail development. Nonetheless, over the years, rural communities have embraced the economic development sales tax as a tool to attract retail establishments to their communities. HB 2928 included language that makes it easier for economic development corporations created by cities with less than 20,000 residents to spend 4B revenues on direct incentives to promote new and expanded business development. The law requires that cities approve by resolution, .after two separate readings, expenditures of this nature that exceed $10,000. The new rules enable these small communities to directly finance retail develop- ment projects, such as offering cash grants or incentives to a Walmart store or Red Lobster restaurant. Although the TEDC does not believe this is the most effective use of economic development sales tax revenues (because retail is a secondary economic activity), we remained neutral on this provision of HB 2928 because we under- stand the challenges facing rural Texas communities. www.texasedc.org Page One TEXAS ECOHOMIC 0E~LOPMENT COUNCIL The Economic Development Sales Tax: Working for Texas The economic development sales tax is the state's largest and most effective local revenue source for economic development. The best way to protect the tax for years to come is to use it with caution, care, and common sense. The Texas Economic Development Council (TEDC) will continue to advocate, educate, and inform economic development professionals on developments related to • the tax, including best practices and statutory changes. TEDC members will.also closely monitor special interests that have their eye on the tax as a. funding source for loca! projects that fall outside the scope of economic , development, such as hospitals and community colleges. The Texas Economic Development Council has proudly-been the most vocal and effective supporter of the economic development sales tax - Other useful resources on the economic development sales tax can be found at: • "Handbook on Economic Development Laws for Texas Cities," 2004. This publication, produced by the Intergovernmental Relations Division of the Office of the Attorney General, provides a comprehensive legal and technical overview of major economic develop- ment laws, including the economic development sales tax. The full report can be downloaded from publica- tions P,age of the Office of the Attorney General's web site at www.oag.state.tx.us. Note: This version of the report does not include changes enacted by the 2005 Texas Legislature. '• "Economic Development Sales Tax," June 2004 (Publication #96-302). This brochure provides a tech- nical summary of the economic development sales tax, including detailed information on how communities must a_dminister the tax. The brochure can be down- loaded from the Comptroller's web site under tax information/tax publications. . since its creation. • ".Econorl'lic Development Corporation Report, Fiscal Years 2002 and 2003," 2004. This report, published every two years by the Comptroller of Pubic Accounts, analyzes expenditures made by 4A and 4B develop- ment corporations. The report is produced to comply with legislative reporting requirements established by HB 1410 in 1999. The full report may be downloaded from Comptroller's web site at: http://www.window.state.tx.us/lga/edcr0003/. • "Texas Economic Development Incentives," March 2003. A special report that includes chapters on the economic development sales tax and public economic development corporations. The full report may be downloaded from the Comptroller's web site at: http://www.cpa.state.tx.us/special rpt/ecodev03/. For more informijtion about the ~conomic,development sales tax, contact: • Carlton Schwab, Texas Economic Development Council ,. Pho~e: (5_12) 480-8432. Email.: carlton@t~?asedc.org • Bob Bearden, Local Government Assistance Division, Com·ptroller of Public Accounts Pho~e: (512) 463-42~9. Emaili bob:bearden@cpa.state.tx.us , • Julia~ Grant, Assistant Attorney General for Municipal Affairs, Officr of the Attorney Generaj Phone: (512) 475-4683 .. Email:·julian.gra6t@oag.state.tx.us ·*~TEDC .. ' TEXAS ECONOllte DEVELOPMENT COUNCIL www.texasedc.org Page Four 7-12-2006 12:23 PM 42 -4B CORPORATION ASSETS ACCOUNT NO# TITLE CASH MONEY MARKET 4B CD#6669 RECEIVABLE-OTHER DUE FROM GEN. FUND 00-1010 00-1012 00-1053 00-1060 00-1062 AMT TO BE PROVIDED FOR L-T-D LIABILITIES AND FUND BALANCE 00-2201 N/P GNB REVENUES EXPENSES 00-3020 00-4425 00-4800 00-4940 00-4985 76-5200 76-5210 76-5215 76-5220 76-5225 76-5410 76-5420 76-5450 76-6500 FUND BALANCE STATE SALES TAX INTEREST INCOME DONATIONS TRANFERS OUT TO 4B/PARK EXP CHECK CHARGES OFFICE SUPPLIES TRAVEL & REGISTRATIONS DUES PUBLICATIONS/SUBSCRIPTIONS INSURANCE CONTRACTUAL SERVICES ENGINEERING FEES PROJECTS •••TOTALS••• C I T Y O F S A N G E R TRIAL BALANCE AS OF: JUNE 30TH, 2006 •••• MONTH TO DATE**** DEBITS 16,607.51 3,838.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100.00 0.00 22,007.42 42,552.97 CREDITS 13,031.43 2,078.36 1,659.68 23,063.99 2,719.51 42,552.97CR ***** YEAR TO DATE***** DEBITS 24,898.98 506,791.15 17,704.51 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 900.00 0.00 150,299.42 700,594.06 CREDITS 508,289.89 170,277.21 22,026.96 700,594.06CR PAGE: 1 ,. 7-12-2006 12:22 PM 42 -4B CORPORATION REVENUE SUMMARY 4B REVENUES *** TOTAL REVENUES *** EXPENDITURE SUMMARY 76-4B EXPENSES *** TOTAL EXPENDITURES*** ** REVENUES OVER(UNDER) EXPENDITURES** TOTAL OTHER FINANCING SOURCES (USES) C I T Y O F S A N G E R FINANCIAL STATEMENT CURRENT BUDGET 220,000.00 220,000.00 181,800.00 181,800.00 38,200.00 0.00 0.00 0.00 AS OF: JUNE 30TH, 2006 CURRENT PERIOD 25,783.50 25,783.50 22,107.42 22,107.42 3,676.08 0.00 0.00 0.00 Y-T-D ACTUAL 192,304.17 192,304.17 151,199.42 151,199.42 41,104.75 0.00 0.00 0.00 \ OF BUDGET 87 .41 87.41 83.17 83.17 107.60 0.00 0.00 0.00 Y-T-D ENCUMB. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAGE: l BUDGET BALANCE 27,695.83 27,695.83 30,600.58 30,600.58 2,904.75) 0.00 0.00 0.00 7-12-2006 12:22 PM 42 -4B CORPORATION IUES CITY OF SANGER FINANCIAL STATEMENT CURRENT BUDGET AS OF: JUNE 30TH, 2006 CURRENT PERIOD Y-T-D ACTUAL % OF BUDGET Y-T-D ENCUMB. PAGE: 2 BUDGET BALANCE ----------------------------------------------------------------------------------------------------------------------------------. ' REVENUES 4B REVENUES 00-4425 STATE SALES TAX 00-4800 INTEREST INCOME 00-4940 DONATIONS TOTAL 4B REVENUES *** TOTAL REVENUES *** 220,000.00 23,063.99 0.00 2,719.51 0.00 0.00 220,000.00 25,783.50 220,000.00 25,783.50 ============== ============== 170,277.21 77 .40 0.00 49,722.79 22,026.96 0.00 0.00 22,026.96) 0.00 ____Q_,_Q_Q 0.00 0.00 192,304.17 87.41 0.00 27,695.83 192,304.17 87.41 0.00 27,695.83 ============== =============== ============== 7-12-2006 12:22 PM 42 -4B CORPORATION 00-NON-DEPARTMENTAL TMENT EXPENDITURES *** DEPARTMENT TOTAL *** CITY OF SANGER FINANCIAL STATEMENT CURRENT BUDGET 0.00 AS OF: JUNE 30TH, 2006 CURRENT PERIOD 0.00 Y-T-D ACTUAL 0.00 % OF BUDGET 0.00 Y-T-D ENCUMB. 0.00 PAGE: 3 BUDGET BALANCE 0.00 7-12-2006 12:22 PM C I T Y 0 F SANG E R PAGE: 4 FINANCIAL STATEMENT AS OF: JUNE 30TH, 2006 42 -4B CORPORATION 7"'-4B EXPENSES :TMENT EXPENDITURES ) CURRENT CURRENT Y-T-D % OF Y-T-D BUDGET BUDGET PERIOD ACTUAL BUDGET ENCUMB. BALANCE ---------------------------------------------------------------------------------------------------------------------------------- 52-SUPPLIES AND MATERIALS 76-5200 CHECK CHARGES 0.00 0.00 0.00 0.00 0.00 0.00 76-5210 OFFICE SUPPLIES 200.00 0.00 0.00 0.00 0.00 200.00 76-5215 TRAVEL & REGISTRATIONS 500.00 0.00 0.00 0.00 0.00 500.00 76-5220 DUES 250.00 0.00 0.00 0.00 0.00 250.00 76-5225 PUBLICATIONS/SUBSCRIPTIONS 200.00 0.00 0.00 0.00 0.00 200.00 TOTAL 52-SUPPLIES AND MATERIALS 1,150.00 0.00 0.00 0.00 0.00 1,150.00 54-CONTRACT SERVICES 76-5410 INSURANCE 100.00 0.00 0.00 0.00 0.00 100.00 76-5420 CONTRACTUAL SERVICES 28,500.00 100.00 900.00 3.16 o.oo 27,600.00 76-5450 ENGINEERING FEES 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL 54-CONTRACT SERVICES 28,600.00 100.00 900.00 3.15 0.00 27,700.00 65-PROJECTS ., 76-6500 PROJECTS 152,050.00 22,007.42 150,299.42 98.85 0.00 1,750.58 TAL 65-PROJECTS 152,050.00 22,007.42 150,299.42 98.85 0.00 1,750.58 ••• DEPARTMENT TOTAL ••• 181,800.00 22,107.42 151,199.42 83.17 0.00 30,600.58 --------------============== ============== ============== ============-= *** TOTAL EXPENDITURES*** 181,800.00 22,107.42 151,199.42 83.17 0.00 30,600.58 OTHER FINANCING SOURCES (USES) TOTAL OTHER FINANCING SOURCES (USES) 0.00 0.00 0.00 0.00 0.00 0.00 *** END OF REPORT*** •