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05/11/2009-4B-Agenda Packet-Regular• AGENDA 4B SANGER, TEXAS DEVELOPMENT CORPORATION MONDAY, MAY 11, 2009 6:00 P.M. 502 ELM STREET 1. Call Meeting to Order. 2. Approve Minutes: March 23, 2009 3. Consider and Possible Action on Additional Funding for the Streetscape Project. 4. Project Updates: 5. 6. a) Streetscape b) Downtown Park c) Sports Park Review Financials 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: SANGER TEXAS DEVELOPMENT CORPORATION March 23, 2009 MEMBERS PRESENT: Barbara Martin, Beverly Howard, Scott Stephens, Beverly Branch, Jeff Springer, Will Dutton MEMBERS John Payne ABSENT: OTHERS PRESENT: City Manager Mike Brice, City Secretary/Asst. City Manager Rose Chavez 1. Call Meeting to Order. Vice-President Barbara Martin called meeting to order. 2. Approve Minutes: February 23, 2009 Jeff Springer made a motion to accept the minutes as presented. Seconded by Beverly Branch. Motion carried unanimously. 3. Consider and Approve a Development Agreement Between the City of Sanger and Eagle Farms, Inc. and Authorize City Manager to Sign the Agreement at Closing on the Property. City Manager advised that the development agreement was included in their packets for review. He prefers the Board authorize him to sign the agreement between the City of Sanger and Eagle Farms Inc. The conditions of the agreement are contingent upon the sale and transfer of approximately 40-plus acres situated in the M. R. Burleson· Survey, Abstract 71 and the R. A. Johnson Survey, Abstract 666. Brief Discus.sion followed. Beverly Howard moved to approve the development agreement between the City of Sanger and Eagle Farms Inc., and authorize the City Manager to sign the agreement at closing of the property. Seconded by Will Dutton. Motion Carried unanimously. 4. Discussion of Funding Mechanisms for the new Sports Park and Access Roads. City Manager presented the Board Members with some information regarding the engineer's opinion on the pre-design construction costs for the new Sports Complex. Ted Christensen with Government Capital Corporation continued by advising the 1 Board Members that he has done three bond issues for the City of Sanger and financed several leases for vehicles and equipment. He proceeded in discussing funding options for the new Sports Park and the access roads. Mr. Christensen discussed sales tax revenue bonds. He advised that in today's market these are difficult to sell and the interest rate is sometimes two to three percent higher. He indicated this is not an option he would recommend for the Board to consider. The most preferable types of bonds to issue are certificates of obligation, which are pledged by the taxing authority. The 4B Corporation will then pledge an amount to the City for their debt service payment. The City of Sanger and the 4B Corporation will enter into an Interlocal Agreement. This will officially be on record as a binding document, and by having an agreement on file, it will prevent any problems and misunderstandings in the future. He discussed a 20 year bond issue with a private placement. His presentation included a draft document for a $2 million certificate of obligation bond issue with interest rates at 4.90%. However, the interest rates could not be locked in at this time due to the 60-day requirement process. He did advise that prior to the vote to issue the bonds, he can at that time, lock in the interest rate. Discussion continued. Mr. Christensen advised if the City and the Corporation combine their bond issue, then both entities can share the legal cost. Jeff Springer inquired on the terms of the debt service and the commitment of the funds by the Board. Discussion concerning the terms of financing and bow much the Board wants to commit yearly for the debt service. The Board also discussed a 15-year bond debt of approximately $180,000 and the availability of funds for future projects. Mr. Christensen indicated the taxpayers of Sanger are the ones who guarantee the bonds. He advised be will run the numbers for a 15-year debt issuance to determine the approximate yearly payments. Vice-President Martin emphasized that we need to make sure we have adequate parking. The Board discussed the cost for the following improvements: lighting, sidewalks, concession stands, and restrooms. Mr. Christensen indicated that according to the cost estimates prepared by the engineer, there should be adequate funds for these additional improvements. 5. Project Updates: a) Streetscape b) Downtown Park a) The City Manager advised that Reliable Paving is still working on a couple of issues but the majority of the work has been completed. b) City Manager apologized for not getting on the downtown park project; • however, he had most of the City employees working on a special project last week. He advised this will be accomplished within the next 30 days. 6. Review Financials City Secretary gave a brief overview of the financials reports, cash money market account, and the certificate of deposit investment. An overview of the sales tax revenue was discussed. a) Discussion and Possible Action on Investments City Manager discussed that at the last board meeting the Board discussed investing the funds in a CD ladder. He explained that each month $20,000 would be invested in a certificate of deposit for a one-year term and at the end of 12 months there would be $240,000 invested. Motion was made by Jeff Springer to proceed with investing funds in a CD ladder. Seconded by Beverly Branch. Motion was carried. 7. Adjournment. Vice-President Martin adjourned the meeting • ·I 48 DE,POSITS 20001 2001 I 2002 I 2003 I 2004 I 2005 I 2006 I 2007 I 2008 I 2009 I I JAN. I $81083.931 $81937.431 $10,348.821 $10,188.221 $251847.621 $13.993.781 $161264.501 $161691.41 I $17 1436.571 $221880.041 I 1 FEB. I $91763.371 $111840.64 I $141870.781 $14.840.341 $17,485.761 $2\779.91 I $21.513.621 $19.601.101 $221071.09 I $2~1228. 79 I ( I MARCH I $101384.631 $81984.181 $9.209.151 $121446.361 $13.382.91 I $141254.431 $16,620.93 I $161472.341 $191892.63 I $241179.62 I [ l APRIL I $8.416.521 $9.517.251 $9,195.021 $9.202.141 $121224. 77 I $141166. 10 I $171198.171 $151482.ool $18.511.541 $16.279.44 I I I MAY I $101323.151 $141946.441 $10.623.561 $151125.041 $201311.371 $201556.141 $17,428.361 $26?67.831 $22.166.331 I I ' JUNE I $71953.661 $101131.01 I $11.911.061 $141358.11 I $18.276.941 $15.585.541 $23,063.991 $17.172.671 $19.338.741 I I -I JULY I $71642.301 $12.784.181 $101597.47 I $11 1370.28 I $161692.361 $161914.661 $17.896.761 $19,127.61 I $20,703.081 I I I I AUGUST I $10.854.251 $17 1035.ool $14.962.171 $161132.421 $19.354.71 I $20.375.581 $24.003.151 $24,581.421 $25.288.44 I I I SEPT. I ·$7.103.501 $11,612.081 $12,928.161 $13,140.49 I $15?25.621 $16.977.991 $19.746.741 $26,990.121 · $211583.44 I ---7 OCT. I $101136.271 $28.586.96 I $131940.44 I $11.426.72 I $16,084.641 $17.074.51 I $11.042:771 $24.397.631 $211510.3~1 I I T -~~. ~ . w Jt ..... _,~· __ .,. ~ ~ --· .:...--~ --..,.. -----I :;. ...a. -;t,.=------'i-----.,. NOV. I $111975.61 I $161166.71 I $14,246.901 $17.184.881 $22. 700. 73 r $20,661.061 $241265. 791 $22.846. 791 $241645.131 I [ I DEC. I $7.860.371 $10.397.061 $101198.241 $12.570.11 I $16.179.851 $19.822.071 $171830.91 I $17.961.61 I $191213.55 I I T_OTAL $110,497.56 $160.938.94 $143,031.77 $157.985.11 $214.267.28 $212.161.77 $226.875.69 $248,092.53 $252,360.93 • May 5, 2009 ,BANK BALANCE AS OF 04/30/2009 CASH MONEY MARKET ACCT. #2379694 SANGER TEXAS DEVELOPMENT CD #497371 SANGER TEXAS DEVELOPMENT CD #653500 TOTAL FUNDS $203,896.82 449,759.01 20,000.00 $673,655.83 5-05-2009 11: 52 AM 42 -4B CORPORATION ACCTI ACCOUNT NAME ASSETS 42-00-1010 CASH MONEY MARKET#2379694 42-00-1011 SANGER TX DEV. CORP.CD 497371 42-00-1012 48 CD 461024 (6669) 42-00-1013 4B SANGER TEXAS DEV.CDl653500 42-00-1053 RECEIVABLE-OTHER 42-00-1060 DUE FROM GEN. FUND 42-00-1062 AMT TO BE PROVIDED FOR L-T-D TOTAL ASSETS LIABILITIES 42-00-2201 N/P GNB TOTAL LIABILITIES FUND BALANCE 42-00-3020 FUND BALANCE TAL BEGINNING FUND BALANCE TOTAL EQUITY/FUND BALANCE REVENUES 42-00-4425 STATE SALES TAX 42-00-4800 INTEREST INCOME 42-00-4940 DONATIONS 42-00-4950 TRANSFER PRIOR YEAR INCOME 42-00-4985 TRANFERS OUT FROM 4B/ TO GF 42-00-4990 TRANSFERS FROM RESERVES TOTAL REVENUES EXPENDITURES --=-== ... === ... == 42-76-5200 CHECK CHARGES 42-76-5210 OFFICE SUPPLIES 42-76-5215 TRAVEL & REGISTRATIONS 42-76-5220 DUES 42-76-5225 PUBLICATIONS/SUBSCRIPTIONS 42-76-5235 DUES & REGISTRATION 42-76-5240 TRAVEL I 42· 0 INSURANCE 42-7.--420 CONTRACTUAL SERVICES 42-76-5450 ENGINEERING FEES CITY OF SANGER BASE TRIAL BALANCE AS OF: APRIL 30TH, 2009 *** MONTH TO DATE*** DEBITS CREDITS 6,764.56 0.00 19,263.06 20,000.00 0.00 0.00 _____ o_.o~o _____ _ 20,000.00 26,027.62 ____ ---.c.o'-. o=o _____ _ 0.00 0.00 ____ ---.c.o'-.o=o _____ _ _____ o_. o~o ____ ...,o'-'.-"o"-o 0.00 o.oo -------------------- 16,279.44 774.79 0.00 0.00 0.00 ----~o'-.0=0 ------ 0.00 17,054.23 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 o.oo 0.00 PAGE: *** YEAR TO DATE "'** DEBITS 203,896.82 o.oo 449,759.01 20,000.00 24,397.63 o.oo CREDITS -----"-o'-.o=o _____ _ 698,053.46 0.00 -----"-o'-.o=o _____ _ o.oo 0.00 759,943.78 ____ ...,Oc:.--"0"-0 ____ _,0'-'"-"-0-"0 o. 00 759,943.78 =---------------=-- 151,936.96 12,033.15 o.oo 0.00 o.oo ____ __:,_0_,_.0,:.::0 ------ 0.00 163,970.11 0.00 98.70 0.00 0. 00 0.00 0.00 0.00 0.00 0.00 o. 00 5-05-2009 11: 52 AM 42 -4B CORPORATION ACCT# ACCOUNT NAME EXPENDITURES (CONT) 42-76-6500 PROJECTS TOTAL EXPENDITURES *** TOTALS BALANCE *** *** END OF REPORT*** CITY OF SANGER BASE TRIAL BALANCE AS OF: APRIL 30TH, 2009 *** MONTH TO DATE*** DEBITS CREDITS 23,081.85 ------- 23,081.85 0.00 43,081.85 43,081.85 PAGE: 2 *** YEAR TO DATE *** DEBITS CREDITS 225,761.73 225,860.43 0.00 923,913.89 923,913.89 5-05-2009 11: 53 AM , 42 -48 CORPORATION REVENUE SUMMARY • 4 8 REVENUES TOTAL REVENUES ** * EXPENDITURE SUMMARY 76-4B EXPENSES TOTAL EXPENDITURES*** '* REVENUES OVER(UNDER) EXPEND! TURES TOTAL OTHER FINANCING SOURCES (USES) C I T Y O F S A N G E R FINANCIAL STATEMENT CURRENT BUDGET 235,000.00 235,000 .oo 1,400.00 1,400.00 233,600.00 25,000.00) 0.00 25,000.00 AS OF: APRIL 30TH, 2009 CURRENT PERIOD 17,054.23 17,054.23 23,081.85 23,081.85 6,027.62) -""--=-=""'•*•-= ... 0.00 0. 00 0.00 Y-T-D % OF ACTUAL BUDGET 163,970.11 69.77 163,970.11 69. 77 225,860.43 132.89 225,860.43 132.89 61,890.32) 26.49- 0.00 0.00 0.00 0.00 o.oo 0. 00 -===-==-... •==-•== Y-T-D ENCUMB. 0.00 0.00 0.00 0.00 0.00 0.00 o. 00 0.00 PAGE: BUDGET BALANCE 71,029.89 71,029.89 224,460.43) 224,460.43) 295,490.32 25,000.00) o. 00 25,000.00 5-05-2009 11: 53 AM C I T Y 0 F S A N G E R PAGE: 2 FINANCIAL STATEMENT AS OF: APRIL 30TH, 2009 42 -4B CORPORATION RE\ CURRENT CURRENT Y-T-D % OF Y-T-D BUDGET BUDGET PERIOD ACTUAL BUDGET ENCIJMB. BALANCE 4B REVENUES 00-4425 STATE SALES TAX 240,000.00 16,279.44 151,936.96 63. 31 0.00 88,063.04 00-4800 INTEREST INCOME 20,000.00 774.79 12,033.15 60.17 0.00 7,966.85 00-4940 DONATIONS o.oo 0.00 o.oo 0.00 0.00 0.00 00-4950 TRANSFER PRIOR YEAR INCOME 0.00 0.00 0.00 0.00 0.00 0.00 00-4985 TRANFERS OUT FROM 4B/ TO Gf 0.00 0.00 0.00 0.00 0.00 0.00 00-4990 TRANSFERS FROM RESERVES 25, ooo. ooi 0.00 0.00 .......Q..,_QQ o. 00 2s, ooo.ooi TOTAL 4B REVENUES 235,000.00 17,054.23 163,970.11 69. 77 o.oo 71,029.89 TOTAL REVENUES 235,000.00 17,054.23 163,970.11 69. 77 0.00 71,029.89 5-05-2009 11: 53 AM ·I 42 -4B CORPORATION 76-4B EXPENSES DEP T E\\PENDITURES C I T Y O F S A N G E R FINANCIAL STATEMENT CURRENT BUDGET AS OF: APRIL 30TH, 2009 CURRENT PERIOD Y-T-D % OF ACTUAL BUDGET Y-T-D ENCUMB. PAGE: 3 BUDGET BALANCE ---------------------------------------------------------------------------------------------------------------------------------- 52-SUPPLIES AND MATERIALS 76-5200 CHECK CHARGES 76-5210 OFFICE SUPPLIES 76-5215 TRAVEL & REGISTRATIONS 76-5220 DUES 76-5225 PUBLICATIONS/SUBSCRIPTIONS 76-5235 DUES & REGISTRATION 76-5240 TRAVEL TOTAL 52-SUPPLIES AND MATERIALS 54-CONTRACT SERVICES 76-5410 INSURANCE 76-5420 CONTRACTUAL SERVICES 76-5450 ENGINEERING FEES TOTAL 54-CONTRACT SERVICES 65-P T_§_ 76-ROJECTS TOTAL 65-PROJECTS DEPARTMENT TOTAL * * * H+ TOTAL EXPEND I TURES ** * OTHER FINANCING SOURCES (USES) ------------------------------ 00-4 990 TRANSFERS FROM RESERVES TOTAL OTHER FINANCING SOURCES (USES) *** END OF REPORT*** • 0.00 200.00 0.00 0.00 200.00 250.00 750.00 1,400.00 0.00 0.00 0.00 0.00 0.00 0.00 1,400.00 1,400.00 25,000.00) 25,000.00 0.00 0.00 o.oo 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 23,081.85 23,081.85 23,081.85 23,081.85 0.00 0.00 0.00 0.00 98. 70 49. 35 o. 00 0.00 0.00 0. 00 0.00 o.oo 0.00 0.00 0.00 ___Q,_QQ 98. 70 7.05 o.oo 0.00 0.00 0.00 ----~o~. o=o ___Q,_QQ 0.00 0.00 225,761.73 ___Q,_QQ 225,761.73 o.oo 225,860.43 132.89 225,860.43 132.89 0.00 ___Q,_QQ 0. 00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 o.oo 0.00 o.oo 0.00 0.00 0.00 0.00 0.00 --=------... ==-- 0.00 101.30 0.00 0.00 200.00 250.00 750.00 1,301.30 0.00 0.00 0.00 0.00 225, 761. 73) 225,761.73) 224,460.43) 224,460.43) ----,---==-----= 25,000.00) 25,000.00