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10-16-2024 (WEDC) Agenda PacketWylie Economic Development Corporation Board Regular Meeting and Annual Meeting October 16, 2024 — 7:30 AM WEDC Office Conference Room - 250 South Highway 78, Wylie, Texas 75098 CALL TO ORDER INVOCATION & PLEDGE OF ALLEGIANCE WYLIEEDC COMMENTS ON NON -AGENDA ITEMS Any member of the public may address Board regarding an item that is not listed on the Agenda. Members of the public must fill out a form prior to the meeting in order to speak. Board requests that comments be limited to three minutes for an individual, six minutes for a group. In addition, Board is not allowed to converse, deliberate or take action on any matter presented during citizen participation. CONSENT AGENDA All matters listed under the Consent Agenda are considered to be routine by the Board and will be enacted by one motion. There will not be separate discussion of these items. If discussion is desired, that item will be removed from the Consent Agenda and will be considered separately. A. Consider and act upon approval of Minutes from the September 18, 2024 Regular Meeting of the WEDC Board of Directors. B. Consider and act upon approval of the September 2024 WEDC Treasurer's Report. REGULAR AGENDA 1. Consider and act upon issues surrounding the Election of Officers for the WEDC Board of Directors for 2024-2025. 2. Consider and act upon the establishment of a Regular Meeting Date and Time for the WEDC Board of Directors for 2024-2025. DISCUSSION ITEMS DS1. Staff report: WEDC Property Update, Temporary Access Agreements, Downtown Parking, Engineering Report, Upcoming Events, and WEDC Activities/Programs. EXECUTIVE SESSION Sec. 551.072. DELIBERATION REGARDING REAL PROPERTY; CLOSED MEETING. A governmental body may conduct a closed meeting to deliberate the purchase, exchange, lease, or value of real property if deliberation in an open meeting would have a detrimental effect on its negotiating position. age 11 1 ES1. Consider the sale or acquisition of properties located at Brown/Eubanks, FM 544/Cooper, FM 544/Sanden, Jackson/Oak, Regency/Steel, and State Hwy 78/Brown. See. 551.087. DELIBERATION REGARDING ECONOMIC DEVELOPMENT NEGOTIATIONS; CLOSED MEETING. This chapter does not require a governmental body to conduct an open meeting: (1) to discuss or deliberate regarding commercial or financial information that the governmental body has 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 described by Subdivision (1). ES2. Deliberation regarding commercial or financial information that the WEDC has received from a business prospect and to discuss the offer of incentives for Projects: 2021-4b, 2022-lb, 2022-1c, 2022-10c, 2023-1c, 2023-2d, 2023-1la, 2023-1lb, 2024-2d, 2024-4e, 2024-5a, 2024-7a, 2024-7b, 2024-7e, 2024-8a, 2024-8b, 2024-8c, 2024-8d, 2024-9b, 2024-9c, 2024-9d, 2024-9e, 2024-9f, 2024-1Oa, 2024-1Ob, and 2024-1 Oc. RECONVENE INTO OPEN SESSION Take any action as a result from Executive Session. FUTURE AGENDA ITEMS ADJOURNMENT CERTIFICATION I certify that this Notice of Meeting was posted on October 11, 2024 at 5:00 p.m. on the outside bulletin board at Wylie City Hall, 300 Country Club Road, Building 100, Wylie, Texas, a place convenient and readily accessible to the public at all times. Stephanie Storm, City Secretary Date.Notice Removed The Wylie Municipal Complex is wheelchair accessible. Sign interpretation or other special assistance for disabled attendees must be requested 48 hours in advance by contacting the City Secretary's Office at 972.516.6020. Hearing impaired devices are available from the City Secretary prior to each meeting. If during the course of the meeting covered by this notice, the Board should determine that a closed or executive meeting or session of the Board or a consultation with the attorney for the City should be held or is required, then such closed or executive meeting or session or consultation with attorney as authorized by the Texas Open. Meetings Act, Texas Government Code § 551.001 et. seq., will be held by the Board at the date, hour and place given in this notice as the Board may conveniently meet in such closed or executive meeting or session or consult with the attorney for the City concerning any and all subjects and for any and all purposes permitted by the Act, including, but not limited to, the following sanctions and purposes: Texas Government Code Section: § 551.071— Private consultation with an attorney for the City. § 551.072 — Discussing purchase, exchange, lease or value of real property. 2 § 551.073 — Discussing prospective gift or donation to the City. § 551.074 — Discussing personnel or to hear complaints against personnel. § 551.076 — Discussing deployment of security personnel or devices or security audit. § 551.087 — Discussing certain economic development matters. 3 1011612024 Item A. Minutes Wylie Economic Development Corporation Board of Directors Regular Meeting September 18, 2024 — 7:30 A.M. WEDC Offices — Conference Room 250 S Hwy 78 — Wylie, TX 75098 CALL TO ORDER Announce the presence of a Quorum President Melisa Whitehead called the meeting to order at 7:32 a.m. Board Members present were Vice President Demond Dawkins, Whitney McDougall, Blake Brininstool and Harold Smith. Ex-Officio Members, Mayor Matthew Porter and City Manager Brent Parker were present. WEDC staff present included Executive Director Jason Greiner, Assistant Director Rachael Hermes, BRE Director Angel Wygant, Administrative Assistant Marissa Butts, Office Manager Christy Stewart and Marketing & Communications Coordinator Will Kelly. INVOCATION & PLEDGE OF ALLEGIANCE Demond Dawkins gave the invocation and led the Pledge of Allegiance. COMMENTS ON NON -AGENDA ITEMS With no citizen participation, President Whitehead moved to Consent Agenda. CONSENT AGENDA All matters listed under the Consent Agenda are considered to be routine by the WEDC Board of Directors and will be enacted by one motion. There will not be a separate discussion of these items. If discussion is desired, that item will be removed from the Consent Agenda and will be considered separately. A. Consider and act upon approval of Minutes from August 21, 2024, Regular Meeting of the WEDC Board of Directors. B. Consider and act upon approval of the August 2024 WEDC Treasurer's Report. Board Action A motion was made by Demond Dawkins, seconded by Blake Brininstool, to approve the Consent Agenda as presented. A vote was taken, and the motion passed 5-0. President Whitehead then moved on to Discussion Items. DISCUSSION ITEMS DS1. Discussion regarding future WEDC Board Retreats/Work Sessions. Staff Comments 0 1011612024 Item A. WEDC — Minutes September 18, 2024 Page 2 of 3 A future WEDC Board Retreat/Work Session was discussed by the Board. Multiple dates were considered with consideration of either one large group or several smaller groups for participation. The Board agreed to a future Work Session with the full WEDC Board on 9-30-24. DS2. Discussion surrounding WEDC Credit Cards. Staff Comments Staff led a discussion to follow up on alternative options for corporate credit cards which would allow the opportunity to accrue points for future travel discounts. The Board agreed to allow the Executive Director to move forward with a new corporate credit card, with no need to bring the item back for further discussion. DS3. Staff report: WEDC Property Update, Temporary Access Agreements, Downtown Parking, Engineering Report, Upcoming Events, and WEDC Activities/Programs. Staff Comments Staff referred the Board to the Agenda Report provided in the packet for all updates related to WEDC Property Updates, Temporary Access Agreements, Downtown Parking, Engineering Report, Upcoming Events, and WEDC Activities/Programs. Staff provided updates on the status of ongoing construction sites. Staff then confirmed Board availability to attend upcoming community events. Staff noted a 9.87% increase in sales tax revenues for the month of September. Mayor Porter and Staff provided an overview of future downtown parking, traffic flow, and associated redevelopment opportunities. EXECUTIVE SESSION Recessed into Closed Session at 8:03 a.m. in compliance with Section 551.001, et. seq. Texas Government Code, to wit: Sec. 551.072. DELIBERATION REGARDING REAL PROPERTY; CLOSED MEETING. ESl. Consider the sale or acquisition of properties located at Brown/Eubanks, FM 544/Cooper, FM 544/Sanden, Jackson/Oak, Regency/Steel, and State Hwy 78/Brown. Sec. 551.087. DELIBERATION REGARDING ECONOMIC DEVELOPMENT NEGOTIATIONS; CLOSED MEETING. ES2. Deliberation regarding commercial or financial information that the WEDC has received from a business prospect and to discuss the offer of incentives for Projects: 2021-4b, 2022-lb, 2022-1c, 2022-10c, 2023-1c, 2023-2d, 2023-11a, 2023-1lb, 2024-2d, 2024-4e, 2024-5a, 2024-7a, 2024-7b, 2024-7e, 2024-8a, 2024-8b, 2024-8c, 2024-8d, 2024-9b, 2024-9c, 2024-9d, and 2024- 9e. RECONVENE INTO OPEN SESSION Take any action as a result of the Executive Session. President Whitehead reconvened into Open Session at 9:10 a.m. and the Board took the following actions: 5] 1011612024 Item A. WEDC — Minutes September 18, 2024 Page 3 of 3 Board Action A motion was made by Whitney McDougall, seconded by Harold Smith, to authorize the WEDC to enter into a Performance Agreement with Project 2024-7a in an amount not to exceed $40,000. A vote was taken, and the motion passed 5-0. Board Action A motion was made by Demond Dawkins, seconded by Blake Brininstool to enter into a Performance Agreement with Project 2022-1c in an amount not to exceed $1.2MM. A vote was taken, and the motion passed 5-0. FUTURE AGENDA ITEMS There were no future agenda items noted. ADJOURNMENT With no further business, President Whitehead adjourned the WEDC Board meeting at 9:11 a.m. Demond Dawkins, President ATTEST: Jason Greiner, Executive Director 6] 1011612024 Item B. WYLIEEDC Wylie Economic Development Meeting Date: October 16, 2024 Item Number: Prepared By: Jason Greiner Consider and act upon approval of the September 2024 WEDC Treasurer's Report. Motion to approve the September 2024 WEDC Treasurer's Report. Presented for the Board's review and approval is the September 2024 Treasurer's Report detailing the month and year-to- date financial transactions and performance against budget. In this report, you will find the Revenue and Expense Report, Statement of Net Position, Balance Sheet, Sales Tax Report, and the Performance Agreement Summary. * REVENUES: Sales Tax Revenue earned in July allocated in September, was $408,571.56, an increase of 9.87% over the same period in 2023. EXPENSES: Incentives $45,000.00 Cates Control Systems — Incentive 1 of I Special Services — Real Estate $15,000.00 Intercon Demolition Company — 104 S Ballard Demolition $35,000.00 Intercon Demolition Company — 100 W Oak Demolition Special Services — Infrastructure $336,491.38 Tiseo Paving Company — FM 544 Gateway — Est #3 $381,262.50 Reeder Concrete, Inc. Hwy 78 & Brown — Pay #3 $183,447.00 Reeder Concrete, Inc. — Hwy 78 & Brown — Pay #4 Engineering/Architectural $14,490.00 Kimley-Horn & Associates, Inc. (General Engineering) * Please note that this is a "preliminary" report for the month of September since we are in the process of making accruals and year-end adjustments, as is the case every year for the September report. Page 1 of 1 1 1011612024 Item September Rev/Exp Report WYLIEECONOMIC DEVELOPMENT Account Summary For Fiscal: 2023-2024 Period Ending: 09/30/2024 Variance Original Current Period Fiscal Favorable Percent Total Budget Total Budget Activity Activity (Unfavorable) Remaining Fund: 111- WYLIE ECONOMIC DEVEL CORP Revenue Category: 400 - Taxes 11.1-4000-40210 SALES TAX 4,536,561.00 4,536,561.00 408,571,56 4,025,868.31 -510,692.69 11.26% Category: 400 - Taxes Total: 4,536,561.00 4,536,561.00 408,571.56 4,025,868.31 -510,692.69 11.26% Category: 460 - Interest Income 11.1 4000.46110 ALLOCATED INTEREST EARNINGS 112,000,00 112,000.00 41,611.58 526,632.97 414,632.97 470.21% Category: 460 - Interest Income Total: 112,000.00 112,000.00 41,611.58 526,632.97 414,632.97 370.21% Category: 480 - Miscellaneous Income 111 4000-48110 RENTAL INCOME 48,600.00 48,600.00 400.00 31,180.65 -17,419.35 35.84% 111-4000-48410 MISCELLANEOUS INCOME 0.00 1,250.00 6.44 1,953.52 703.52 156.28% 111 -4000-48430 GAIN/(LOSS) SALE OF CAP ASSETS 2,655,970.00 2,655,970.00 0.00 -223,384.36 -2,879,354.36 108,41% Category: 480 - Miscellaneous Income Total: 2,704,570.00 2,705,820.00 406.44 -190,250.19 -2,896,070.19 107.03% Revenue Total: 7,353,131.00 7,354,381.00 450,589.58 4,362,251.09 -2,992,129.91 40.69% Expense Category: 510 - Personnel Services 111-5611151110 SALARIES 440,500,00 460,570.00 37,041.29 402,406.84 58,163.16 12.63% 111-5611-51110 OVERTIME 0.00 0.00 0.00 871.40 -871.40 0.00 % 111-5611-51140, LONGEVITY PAY 1,200.00 1,200,00 0.00 1,092.00 108.00 9,00% 111-5611-51145 SICK LEAVE BUYBACK 0.00 3,943.98 3,943.98 3,943.98 0.00 0.00% 111-56115131.0 TMRS 68,500.00 72,222.32 6,105,19 59,380.31 12,842.01 17,78 % 111-5611151410 HOSPITAL& LIFE INSURANCE 81,000.00 81,169.00 5,968.78 61,872.33 19,296.67 23.77% 111-5611 51420 LONG-TERM DISABILITY 1,600.00 1,714.00 143.27 681.68 1,032.32 60.23 % 111-5611-51440 FICA 27,000.00 28,489.53 2,420.36 23,538.32 4,951.21 17.38 % 1-1-1. -5-6-1-1-5-1-4-5 0, MEDICARE 6,400.00 6,748,19 566.05 5,504.94 1,243.25 18.42 % 111-5611-51470 WORKERS COMP PREMIUM 2,100.00 2,100.00 0.00 1,137.35 962.65 45.84% 111-5611-51480 UNEMPLOYMENT COMP (TWC) 1,600.00 1,600.00 48.26 720.73 879.27 54.95% Category: 510 - Personnel Services Total: 629,900.00 659,757.02 56,237.18 561,149.88 98,607.14 14.95% Category: 520 - Supplies 111-5611-520 10 OFFICE SUPPLIES 5,000.00 5,000.00 350.89 4,020.77 979.23 19.58% 111-5611-52040 POSTAGE & FREIGHT 300.00 300.00 0.00 194.70 105.30 35,10% 111-5611-5281.0 FOOD SUPPLIES 3,000.00 3,800.00 395.81 3,282.18 517.82 13.63 % Category: 520 - Supplies Total: 8,300.00 9,100.00 746.70 7,497.65 1,602.35 17.61% Category: 540 - Materials for Maintenance 111-5611-54 61.0 FURNITURE & FIXTURES 2,500.00 1,700.00 0.00 325.80 1,374.20 80.84% 111-5611-54810 COMPUTER HARD/SOFTWARE 7,650.00 7,650.00 1,702,25 5,302.22 2,347.78 30.69% Category: 540 - Materials for Maintenance Total: 10,150.00 9,350.00 1,702.25 5,628.02 3721.98 39.81% Category: 560 - Contractual Services 111-5611-56030 INCENTIVES 1,929,250.00 1,929,250.00 45,000.00 1,156,000.00 773,250.00 40.08% 111-2611-56040 SPECIALSERVICES 37,270.00 37,270.00 252.50 26,022.50 11,247.50 30.18% 11115611-56041 SPECIAL SERVICES -REAL ESTATE 234,500,00 292,956.40 60,303.32 287,146.19 5,810.21 1.98% 111-5611 56042 SPECIAL SERVICES-INFRASTRUCTUR 10,324,000.00 10,265,543.60 963,946.38 1,588,972.45 8,676,571,15 84,52% 111-5611-56080 ADVERTISING 226,125.00 186,125.00 6,479,96 119,101.74 67,023.26 36.01% 111-5611-56090 COMMUNITY DEVELOPMENT 64,950.00 66,200.00 6,157,41 52,482.72 13,717.28 20.72% 111 -_5 6-1-1-5-6-1-1. 0 COMMUNICATIONS 7,900.00 7,900.00 544.55 5,412.07 2,487.93 31.49% 111 --5-6 _11- -5 6 1-8-0, RENTAL 27,000.00 27,000,00 2,250.00 24,750.00 2,250.00 833 % 1 -1-1 - -_5 -6 -11 -_5 -6 210 TRAVEL & TRAINING 73,000.00 73,000.00 7,263.52 64,998.02 8,001.98 10.96% 111-5611-56250 DUES & SUBSCRIPTIONS 60,733.00 70,733.00 7,161,01 67,936.29 2,796.71 3.95 % 111-5611-5631.0 INSURANCE 6,800,00 6,800.00 0.00 5,653.11 1,146.89 16.87% 111-5611-5651.0 AUDIT & LEGAL SERVICES 23,000.00 53,000.00 0.00 35,295.33 17,704.67 33.41% 10/8/2024 3:5357 PM Page 1. of 4 1011612024 Item B. Budget Report For Fiscal: 2023-2024 Period Ending: Variance Original Current Period Fiscal Favorable Percent Total Budget Total Budget Activity Activity (Unfavorable) Remaining 1.11 __61.1 56 70 ENGINEERING/ARCHITECTURAL 530,175.00 530,175.00 23,780.26 450,022.46 80,152.54 15.12 % 1,11,__56_11-566-1.1 UTILITIES -ELECTRIC 2,400.00 2,400.00 502.35 2254.90 145.10 6.05 % Category: 560 - Contractual Services Total: 13,547,103.00 13,548,353.00 1,123,641.66 3,886,047.78 9,662,305.22 71.32% Category: 570 - Debt Service & Capital Replacement 1.11 __611.574.10 PRINCIPAL PAYMENT 600,096.00 600,096.00 50,954.28 600,095.69 0.31 0.00 % 1,11,__5611__5741.5 INTEREST EXPENSE 631,902.00 631,902.00 51,712.19 631,901.95 0.05 0.00 % Category: 570 - Debt Service & Capital Replacement Total: 1,231,998.00 1,231,998.00 102,666.47 1,231,997.64 0.36 0.00% Category: 580 - Capital Outlay 1.11 __5611_581.10 LAND -PURCHASE PRICE 1,000,000.00 1,000,000.00 0.00 7,079.00 992,921.00 99.29 % 1,11,_ 61158995 CONTRA CAPITAL OUTLAY 0.00 0.00 0.00 -7,079.00 7,079.00 0.00 % Category: 580 - Capital Outlay Total: 1,000,000.00 1,000,000.00 0.00 0.00 1,000,000.00 100.00% Expense Total: 16,427,451.00 16,458,558.02 1,284,994.26 5,692,320.97 10,766,237.05 65.41% Fund: 111- WYLIE ECONOMIC DEVEL CORP Surplus (Deficit): -9,074,320.00 -9,104,177.02 -834,404.68 -1,330,069.88 7,774,107.14 85.39% Report Surplus (Deficit): -9,074,320.00 -9,104,177.02 -834,404.68 -1,330,069.88 7,774,107.14 85.39% 10/8/2024 3 `35 57 PM I'age ?_of 4 Budget Report Original Current Category Total Budget Total Budget Fund: 111- WYLIE ECONOMIC DEVEL CORP Revenue 1011612024 Item B. For Fiscal: 2023-2024 Period Ending: Group Summary Variance Period Fiscal Favorable Percent Activity Activity (Unfavorable) Remaining 400 - Taxes 4,536,561.00 4,536,561.00 408,571.56 4,025,868.31 -510,692.69 11.26% 460 - Interest Income 112,000.00 112,000.00 41,611.58 526,632.97 414,632.97 370.21% 480 - Miscellaneous Income 2,704,570.00 2,705,820.00 406.44 -190,250.19 -2,896,070.19 107.03% Revenue Total: 7,353,131.00 7,354,381.00 450,589.58 4,362,251.09 -2,992,129.91 40.69% Expense 510 - Personnel Services 629,900.00 659,757.02 56,237.18 561,149.88 98,607.14 14.95% 520 - Supplies 8,300.00 9,100.00 746.70 7,497.65 1,602.35 17.61% 540 - Materials for Maintenance 10,150.00 9,350.00 1,702.25 5,628.02 3,721.98 39.81% 560 - Contractual Services 13,547,103.00 13,548,353.00 1,123,641.66 3,886,047.78 9,662,305.22 71.32% 570 - Debt Service & Capital Replacement 1,231,998.00 1,231,998.00 102,666.47 1,231,997.64 0.36 0.00% 580 - Capital Outlay 1,000,000.00 1,000,000.00 0.00 0.00 1,000,000.00 100.00% Expense Total: 16,427,451.00 16,458,558.02 1,284,994.26 5,692,320.97 10,766,237.05 65.41% Fund: 111- WYLIE ECONOMIC DEVEL CORP Surplus (Deficit): -9,074,320.00 -9,104,177.02 -834,404.68 -1,330,069.88 7,774,107.14 85.39% Report Surplus (Deficit): -9,074,320.00 -9,104,177.02 -834,404.68 -1,330,069.88 7,774,107.14 85.39% 1.0f8/2024 33 `35 57 PM Page :3 of 0 10 Budget Report 1011612024 Item B. For Fiscal: 2023-2024 Period Ending: Fund Summary Variance Original Current Period Fiscal Favorable Fund Total Budget Total Budget Activity Activity (Unfavorable) 111- WYLIE ECONOMIC DEVEI CC-9,074,320.00 -9,104,177.02 -834,404.68 -1,330,069.88 7,774,107.14 Report Surplus (Deficit):-9,074,320.00 -9,104,177.02 -834,404.68 -1,330,069.88 7,774,107.14 1.0f8/2024 33 `35 57 PM Page 4 of 4 1,_1 1011612024 Item B. Wylie Economic Development Corporation Statement of Net Position As of September 30, 2024 Assets Cash and cash equivalents Receivables Inventories Prepaid Items Total Assets Deferred Outflows of Resources Pensions Total deferred outflows of resources Liabilities Accounts Payable and other current liabilities Unearned Revenue Non current liabilities: Due within one year Due in more than one year Total Liabilities Deferred Inflows of Resources Pensions Total deferred inflows of resources Net Position Net investment in capital assets Unrestricted Total Net Position $ 13,408,668.84 $ 717,000.00 Note 1 $ 14,645,353.88 $ 28,771,022.72 $ 114,336.55 $ 114,336.55 $ 696,811.56 $ 1,200.00 Note 2 $ 61,115.31 Note 3 $ 15,136,816.48 $ 15,895,943.35 $ (8,336.41) $ (8,336.41) $ 12,981,079.51 $ 12,981,079.51 Note 1: Includes incentives in the form of forgivable loans for $67,000 (Glen Echo), $450,000 (Phoenix Ascending), and $200,000 (MLKJ) Note 2: Deposits from rental property Note 3: Liabilities due within one year includes compensated absences of $32,301 WYLIEECONOMIC DEVELOPMENT Account Name Fund: 111- WYLIE ECONOMIC DEVEL CORP Assets Balance 1011612024 Item B. Balance Sheet Account Summary As Of 09/30/2024 11_uS7 R 1C13 LQ CLAIM ON CASH AND CASH EOUIV, 13,406,668.84 111-1000.101.1.5 CASH - W E DC - I N W OO D 0.00 111-1000 1tf135 ESCROW 0.00 111 100f l 1_01.80 DEPOSITS 2,000.00 11 110M 10198 OTHER - MISC CLEARING 0.00 111 1000-1.0341 TEXPOOL 0.00 1.11-1000-1043 LOGIC 0.00 111 1000 104,81. INTEREST RECEIVABLE 0.00 11( 100Q1 11511 ACCTS REC - MISC 0.00 111 1000-11517 ACCTS REC -SALES TAX 0.00 1J 1-100C1-13810 LEASE PAYMENTS RECEIVABLE 0.00 111 1000-12950 LOAN PROCEEDS RECEIVABLE 0.00 1_11-100 13996 LOAN RECEIVABLE 0.00 111 1000-12997 ACCTS REC - JTM TECH 0.00 151 1000-12998 ACCTS REC - FORGIVEABLE LOANS 717,000.00 1.11 1000-14112 INVENTORY - MATERIAL/ SUPPLY 0.00 '11.'1_1QQQ_1411ti1 INVENTORY"'- LAND & BUILDINGS 14,645,353.88 1.11 1000.14113 INVENTORY - BAYCO/ SANDEN BLVD 0.00 "L1 L 1000-14310 PREPAID EXPENSES - MISC 0.00 111 1000-1441.0 DEFERRED OUTFLOWS 1,110,500.00 Total Assets: 29,881,522.72 29,881,522.72 Liability 111-2000-20110 FEDERAL INCOME TAX PAYABLE 72.84 111 2000-201.11. MEDICARE PAYABLE 28.44 111.-2000 ?0112 CHILD SUPPORT PAYABLE 0.00 111-2000 2t0113 CREDIT UNION PAYABLE 0.00 111-2000 20114 IRS LEVY PAYABLE 0.00 111 2000 2011.5 NATIONWIDE DEFERRED COMP 0.00 111 2000-2 116 HEALTH 1NSUR PAY -EMPLOYEE 5,636.20 111 2000-20111- TMRS PAYABLE 8,862.37 111-2000-20118 ROTH IRA PAYABLE 0.00 1.11 2000-20119 WORKERS COMP PAYABLE 0.00 112-2 000-20120 FICA PAYABLE 121.62 111 2000-201.21 TEC PAYABLE 0.00 11-2000 20122 STUDENT LOAN LEVY PAYABLE 0.00 111 2000-20123 ALIMONY PAYABLE 0.00 111-2000-20124 BANKRUPTCY PAYABLE 0.00 111. 2000 2012'1 VALIC DEFERRED COMP 0.00 11.1 2000-20126 ICMA PAYABLE 0.00 111 2000 20127 EMP. LEGAL SERVICES PAYABLE 0.00 111 2000-2 130 FLEXIBLE SPENDING ACCOUNT i 10,162.26 111 2040-101.31 EDWARD JONES DEFERRED COMP 0.00 i 1 2000-20132 EMP CARE FLITE 12.00 7,11 2000-20133 Unemployment Comp Payable 130.71 111-2000 20151 ACCRUED WAGES PAYABLE 0.00 111 2000-2t0 L80 ADDIT EMPLOYEE INSUR PAY 92.32 111-2000-20199 MISC PAYROLL PAYABLE 0.00 111 20 0-20201 AP PENDING 565,297.89 111 0t10 20210 ACCOUNTS PAYABLE 0.00 111 2000- 0530 PROPERTY TAXES PAYABLE 0.00 1 1 2000 20540 NOTES PAYABLE 1,110,500.00 1.11 2000-20310 RETAINAGE PAYABLE 106,394.91 10/8/2024 :3.42 °:f 0 PM Page 1. of 3 13 Balance Sheet 1011612024 Item B. As Account Name Balance i 11-2000-20810 DUE TO GENERAL FUND 0.00 111 2000-22270 DEFERRED INFLOW 0.00 111.-2000-2228.0 1. i1.-2000-22915 Equity 111-3000-3/ 110 111-300034590 Total Revenue Total Expense Revenues Over/Under Expenses DEFERRED INFLOW - LEASE INT 0.00 Total Liability: 1,808,511.56 FUND BALANCE-UNRESERV/UNDESIG 29,403,081.04 Total Beginning Equity: 29,403,081.04 4,362,251.09 5,692,320.97 -1,330,069.88 Total Equity and Current Surplus (Deficit): 28,073,011.16 Total Liabilities, Equity and Current Surplus (Deficit): 29,881,522.72 10/3/2024 :3:42 � _t.fi € M Page 2 of 3 F14] Balance Sheet 1011612024 Item B. As Account Name Balance Fund: 922 - GEN LONG TERM DEBT (WEDC) Assets Liability Total Assets: 0.00 0.00 Total Liability: 7,556,077.29 Total Equity and Current Surplus (Deficit): 0.00 Total Liabilities, Equity and Current Surplus (Deficit): 7,556,077.29 *** FUND 922 OUT OF BALANCE ***-7,556,077.29 ***Warning: Account Authorization is turned on. Please run the Unauthorized Account Listing Report to see if you are out of balance due to missing 10/8/2024 :3:42 °:f 0 PM Page 3 of 3 F15] 1 1011612024 Item B. Wylie Economic Development Corporation SALES TAX REPORT September 30, 2024 BUDGETED YEAR DIFF % DIFF MONTH FY 2021 FY 2022 FY 2023 FY 2024 23 vs. 24 23 vs. 24 DECEMBER $ 235,381.33 $ 263,577.66 $ 338,726.54 $ 374,68638 $ 35,959.83 10.62% JANUARY $ 262,263.52 $ 326,207.92 $ 368,377.73 $ 393,994.39 $ 25,616.67 6.95% FEBRUARY $ 456,571.35 $ 417,896.79 $ 480,381.11 $ 265,491.94 $ (214,889.17) -44.73% MARCH $ 257,187.91 $ 305,605.50 $ 313,686.17 $ 577,757.71 $ 264,071.54 84.18% APRIL $ 221,881.55 $ 265,77180 $ 310,050.94 $ 341,335.06 $ 31,284.12 10.09% MAY $ 400,371.70 $ 401,180.20 $ 434,878.33 $ 448,671.55 $ 13,793.21 3.17% JUNE $ 290,586.92 $ 343,371.26 $ 330,236.89 $ 377,949.25 $ 47,712.37 14.45% JULY $ 314,559.10 $ 331,432.86 $ 379,162.00 $ 374,225.20 $ (4,936.80) -1.30% AUGUST $ 390,790.76 $ 429,696.16 $ 448,253.70 $ 463,185.29 $ 14,931.59 333% SEPTEMBER $ 307,681.15 $ 337,512.61 $ 371,880.65 $ 408,571.56 $ 36,690.91 9.87% OCTOBER $ 326,382.38 $ 346,23636 $ 377,466.67 $ - NOVEMBER $ 411,813.32 $ 392,790.84 $ 458,694.91 $ Sub -Total $ 3,875,470.98 $ 4,161,281.96 $ 4,611,795.64 $ 4,025,868.31 $ 250,234.26 9.66% Total $ 3,875,470.98 $ 4,161,281.96 $ 4,611,795.64 $ 4,025,868.31 $ 250,234.26 9.66% WEDC Sales Tax Analysis $700,000 $600,000 $500,000 $400,000 $300,000 $200,000 $100,000 $0 N Sales Tax collections typically take 2 months to be reflected as Revenue. SIsTx receipts are then accrued back 2 months. Example: September SIsTx Revenue is actually July S1sTx and is therefore the 10th allocation in FY24. N Sales Tax collections typically take 2 months to be reflected as Revenue. SIsTx receipts are then accrued back 2 months. Example: September SIsTx Revenue is actually July S1sTx and is therefore the 10th allocation in FY24. 1011612024 Item B. Wylie Economic Development Corporation PERFORMANCE AGREEMENT REPORT September 30, 2024 TOTAL REMAINING PREVIOUS FY TOTAL INCENTIVE AFTER PAYMENTS INCENTIVE PERFORMANCE AGREEMENTS FY 2024 FY 2025 FY 2026 FY 2027 FY 2028 CURRENT FY LLIV-ROS $ 10,000.00 $ - $ - $ $ $ $ - $ 10,000.00 $ m000.00 A AMERICAN ENTITLEMENTS II $ 35,000.00 $ 23,000.00 $ 12,000.00 $ $ $ $ 12.000,00 $ - $ 35,000.00 NORTH DALLAS WYLIE LAND $ 120,000.00 $ 20,000.00 $ - $ $ $ $ - $ 100'000.00 $ 120,000.00 AXL $ 65, 000. 00 $ 9,250,00 $ 9,250.00 $ $ $ $ 9,25000 $ 46, 500.00 $ 65, 000. 00 GLEN ECHO BREWING $ 100,000.00 $ 50,000.00 $ 30,000.00 $ 20,000.00 $ $ $ 50,00000 $ - $ 100,000.00 B MLKJ $ 80,000.00 $ - $ 40,000.00 $ 40,000.00 $ $ $ 80,00000 $ $ 80,000.00 C CLF II LI WYLIE (LOVETT) $ 1,300,000.00 $ 650,000.00 $ 650,000.00 $ - $ $ $ 650,000,00 $ $ 1,300,000.00 DEANAN/DANK $ 30,000.00 $ 15,000.00 $ - $ $ $ $ - $ 15,000.00 $ 30,000.00 FIREWATER $ 300,000.00 $ 100.000,00 $ $ $ $ $ $ 200,000.00 $ 300,000.00 PHOENIX ASCENDING $ - $ - $ $ $ $ $ $ - $ - D SANDEN INTERNATIONAL $ 500,000.00 $ 300,000.00 $ 200,000.00 $ $ $ $ 200.00000 $ $ 500,000.00 CATES CONTROL SYSTEMS INC. $ 45,000.00 $ 45,000.00 $ - $ $ $ $ - $ $ 45,000.00 $ 2,585,000.00 $ 1,212,250.00 $ 941,250.00 $ 60,000.00 $ $ $ 1,001,250.00 $ 371,500.00 $ 2,585,000.00 Deferred Outflow $ 1,110,500,00 A. Performance Agreeement ($10,000) and Forgiveable Land Grant ($60,000 forgiven over 3 years). $20,000/year in 2022, 2023, & 2024. B. Performance Agreeement ($100,000) and Forgiveable Land Grant ($100,000 forgiven over 3 years). $33,000 CO, $33,000 in 2025, and $34,000 in 2026. C. Performance Agreeement ($80,000) and Forgiveable Land Grant ($200,000 forgiven over 3 years). $50,000 CO & $50,000/year in 2025, 2026, & 2027. D. Forgiveable Land Grant ($450,000 forgiven over 4 years). $112,500 CO & $112,500/year in 2026, 2027, & 2028. 17 1011612024 Item 1. WYLIEEDC Wylie Economic Development Board AGENDA REPORT Meeting Date: October 16, 2024 Item Number: 1 Prepared By: Jason Greiner (Staff Use Only) Consider and act upon issues surrounding the Election of Officers for the WEDC Board of Directors for 2024-2025. Staff recommends that the WEDC Board of Directors elect officers for the upcoming year. Section 5.02 of the WEDC Bylaws state: "The Vice President shall be elected by the Board and shall serve a term of one (1) year. On the expiration of the term of office of the Vice President, the Vice President shall succeed to the office of President, the then -current President shall cease to be President but shall continue as a member of the Board, and the Board shall elect a new Vice President from among its Members to hold such office. The term of office of the President and Vice President shall always be for a period Of one year; provided, however, that the President and Vice President continue to serve until the election of the new Vice President. The Secretary and Treasurer shall be selected by the members of the Board and shall hold off ce for a period of one (1) year; provided, however, that they shall continue to serve until the election of their successors. Elections shall be held in October at a regular or special meeting of the Board. " As such, on an annual basis and following the selection of WEDC Board Members by the Wylie City Council, the WEDC elects officers for the upcoming year. Provided for your review is ARTICLE V.• OFFICERS of the WEDC Bylaws which provide for the selection of officers and the duties of the same. The 2023-2024 WEDC Board Officers were: Melisa Whitehead ......... Demond Dawkins ......... Whitney McDougall...... Blake Brininstool .......... Harold Smith ................. Attachment: WEDC Bylaws, Article V .................................................................................. President ..........................................................................Vice President .................................................................................. Secretary .................................................................................. Treasurer .........................................................................Board Member Page 1 of n 1011612024 Item 1. The duly appointed members of the Board shall serve without compensation but shall be reimbursed for actual or commensurate cost of travel, lodging and incidental expense while on official business of the Board in accordance with State law. 4.11 Voting;; Action of the Board of Directors Directors must be present in order to vote at any meeting. Unless otherwise provided in these Bylaws or in the Articles of Incorporation or as required by law, the act of a simple majority present shall be the act of the Board of Directors. In the event that a Director is aware of a conflict of interest or potential conflict of interest, with regard to any particular vote, the Director shall bring the same to the attention of the meeting and shall abstain from the vote, unless the Board determines that no conflict of interest exists. Any Director may bring to the attention of the meeting any apparent conflict of interest or potential conflict of interest of any other Director, in which case the Board shall determine whether a true conflict of interest exists before any vote shall be taken regarding that particular matter. The Director as to whom a question of interest has been raised shall refrain from voting with regard to the determination as to whether a true conflict exists. 4.12 Board's Relationship with City Council In accordance with State law, the City Council shall require that the Wylie Economic Development Corporation be responsible to it for the proper discharge of its duties assigned in this article. The Board shall determine its policies and direction within the limitations of the duties herein imposed by applicable laws, the Articles of Incorporation, these Bylaws, contracts entered into with the City, and budget and fiduciary responsibilities. 4.13 Board's Relationship with Administrative Departments of the City Any request for services made to the administrative departments of the City shall be made by the Board of its designee in writing to the City Manager. The City Manager may approve such request for assistance from the Board when he/she fords such requested services are available within the administrative departments of the City and that the Board has agreed to reimburse the administrative department's budget for the costs of such services so provided. 4.14 Board Handbook The Board has established a Board Member Handbook setting forth additional expectations and requirements applicable to members of the Board. All Board members shall be given a copy of the Board Member Handbook and shall familiarize themselves with its contents. The Board Member Handbook may be modified by the Board from time to time. 5.01 Officers of the Comoration The elected officers of the Corporation shall be a President, Vice President, Secretary, and Treasurer. The Board may resolve to elect one or more Assistant Secretaries or one or more Assistant Treasurers as it may consider desirable. Such officers shall have the authority and perform the duties of the office as the Board may from time to time prescribe or as the Secretary or Treasurer may from time -to -time delegate to his/her respective Assistant. Any two (2) or more offices may be held by the same person, except the offices of President and Secretary. 19 1 1011612024 Item 1. 5.02 Selection of Officers The Vice President shall be elected by the Board and shall serve a term of one (1) year. On the expiration of the term of office of the Vice President, the Vice President shall succeed to the office of President, the then -current President shall cease to be President but shall continue as a member of the Board, and the Board shall elect a new Vice President from among its Members to hold such office. The term of office of the President and Vice President shall always be for a period of one year; provided, however, that the President and Vice President continue to serve until the election of the new Vice President. The Secretary and Treasurer shall be selected by the members of the Board and shall hold office for a period of one (1) year; provided, however, that they shall continue to serve until the election of their successors. Elections shall be held in October at a regular or special meeting of the Board. Any officer meeting the qualifications of these Bylaws may be elected to succeed himself/herself or to assume any other office of the Corporation. 5.03 Vacancies Vacancies in any office which occur by reason of death, resignation, disqualification, removal, or otherwise, shall be filled by the Board of Directors for the unexpired portion of the term of that office in the same manner as other officers are elected to office. 5.04 President The President shall be the presiding officer of the Board with the following authority: a. Shall preside over all meetings of the Board. b. Shall have the right to vote on all matters coming before the Board. c. Shall have the authority, upon notice to the members of the Board, to call a special meeting of the Board when in his/her judgment such meeting is required. d. Shall have the authority to appoint standing committees to aid and assist the Board in its business undertakings of other matters incidental to the operation and functions of the Board. e. Shall have the authority to appoint ad hoc committees which may address issues of a temporary nature or concern or which have a temporary effect on the business of the Board. 2. In addition to the above mentioned duties, the President shall sign with the Secretary of the Board any deed, mortgage, bonds, contracts, or other instruments which the Board of Directors has approved and unless the execution of said document has been expressly delegated to some other officer or agent of the Corporation, including the Director of Economic Development, by appropriate Board resolution, by a specific provision of these Bylaws, or by statute. In general, the President shall perform all duties incident to the office, and such other duties as shall be prescribed from time to time by the Board of Directors. 1011612024 Item 1. 5.05 Vice President In the absence of the President, or in the event of his/her inability to act, the Vice President shall perform the duties of the President. When so acting, the Vice President shall have all power of and be subject to all the same restrictions as upon the President. The Vice President shall also perform other duties as from time to time may be assigned to him/her by the President. 5.06 Secretary The Secretary shall keep or cause to be kept, at the registered office a record of the minutes of all meetings of the Board and of any committees of the Board. The Secretary shall also file a copy of said Minutes with the City and the same to be given, in accordance with the provisions of these Bylaws, or as required by the Open Meetings Act or the Open Records Act or other applicable law. The Secretary shall be custodian of the corporate records and seal of the Corporation, and shall keep a register of the mailing address and street address, if different, of each director. 5.07 Treasurer The Treasurer shall be bonded for the faithful discharge of his/her duties with such surety or sureties and in such sum as the Board of Directors shall determine by Board resolution, but in no event shall the amount of such bond be less than an amount equal to the average of the sums which the Treasurer has access to and the ability to convert during a twelve (12) month period of time. The Treasurer shall have charge and custody of and be responsible for all funds and securities of the Corporation. The Treasurer shall receive and give receipt for money due and payable to the Corporation from any source whatsoever, and shall deposit all such moneys in the name of the Corporation in such bank, trust corporation, and/or other depositories as shall be specified in accordance with Article VII of these Bylaws. The treasurer shall, in general, perform all the duties incident to that office, and such other duties as from time to time assigned to him/her by the President of the Board. 5.08 Assistant Secretaries and Assistant Treasurers The Assistant Secretaries and Assistant Treasurers, if any, shall in general, perform such duties as may be assigned to them by the Secretary or the Treasurer, or by the President of the Board of Directors. 5.09 Director of Economic Development The Corporation may employ a Director of Economic Development. The Director of Economic Development shall serve as the Chief Executive Officer of the Corporation and shall oversee all administrative functions of the Corporation. The Director shall develop policies and procedures for the Corporation including financial, accounting, and purchasing policies and procedures to be approved by the Board and City Council. The Director of Economic Development is hereby authorized to make purchases and/or expenditures not exceeding $25,000.00 without obtaining any approval or consent. 5.10 Other Employees The Corporation may employ such full or part-time employees as needed to carry out the programs of the Corporation. 5.11 Contracts for Services The Corporation may contract with any qualified and appropriate person, association, corporation 1011612024 Item 1. or governmental entity to perform and discharge designated tasks which will aid or assist the Board in the performance of its duties. However, no such contract shall ever be approved or entered into which seeks or attempts to divest the Board of Directors of its discretion and policy -making functions in discharging the duties herein above set forth in this section. ARTICLE VI COMMITTEES 6.01 Qualifications for Committee Membership Members of committees shall be appointed by the President and approved by the Board. Committee members need not be members of the Wylie Economic Development Corporation unless required by these Bylaws or Board resolution. 6.02 Standing; Committees The President shall have authority to appoint the following standing committees of the Board and such other committees as the Board may deem appropriate in the future: Budget, Finance and Audit Committee: This committee shall have the responsibility of working with the Director, or the contractual entity performing as Director as the case may be, in the formation and promotion of the annual budget of the Board. The Committee shall present such budget to the Board and, upon approval, shall present, in accordance with these Bylaws, said budget to the City Council. In addition to the preparation of the budget, the committee shall keep the Board advised in such matters. The Committee shall further have the responsibility to oversee and work with auditors of the City or outside auditors when audits of the Board are being performed. Committee for Business Retention and Expansion: This committee shall work with the Director of Economic Development and shall keep the Board informed of all development and activities concerning business retention and expansion. Committee for New Business Attraction and Recruitment: This committee shall work with the Director of Economic Development and shall keep the Board informed of all developments and activities concerning business attraction and recruitment. 6.03 Special Committees The President may determine from time to time that other committees are necessary or appropriate to assist the Board of Directors, and shall designate, subject to Board approval, the members of the respective committees. No such committee shall have independent authority to act for or instead of the Board of Directors with regard to the following matters: amending, altering, or repealing the Bylaws; electing, appointing, or removing any member of any such committee or any Director or Officer of the Corporation; amending the Articles of Incorporation; adopting a plan of merger or adopting a plan of consolidation with another corporation; authorizing the sale, lease, exchange, or mortgage of all or substantially all of the property and assets of the Corporation; authorizing the voluntary dissolution of the Corporation or revoking the proceedings thereof, adopting a plan for the distribution of the assets of the Corporation; or amending, altering, or repealing any resolution of the Board of Directors which by its terms provides that it shall not be amended, altered, or repealed by such committee. 1011612024 Item 2. WYLIEEDC Wylie Economic Development Board AGENDA REPORT Meeting Date: October 16, 2024 Item Number: 2 Prepared By: Jason Greiner (Staff Use Only) Consider and act upon the establishment of a Regular Meeting Date and Time for the WEDC Board of Directors for 2024-2025. Staff recommends that the WEDC President establish a regular meeting date and time for 2024-2025. Section 4.07 of the WEDC Bylaws state: "The President of the Board shall set regular meeting dates and times at the beginning of his/her term. " WEDC Board Meetings are currently formally set for the third Wednesday of each month at 7:30 a.m. With officers elected via the previous Action Item, the WEDC President is required to establish the Regular Meeting date/time. Attached for our review is WEDC Bylaws, Section 4.07. Should the Board continue to meet on the third Wednesday of each month, the regular meetings will take place on the following dates in the 2025 calendar year: January 15, 2025 February 19, 2025 *March 19, 2025 April 16, 2025 *May 21, 2025 June 18, 2025 July 16, 2025 August 20, 2025 September 17, 2025 October 15, 2025 November 19, 2025 December 17, 2025 (WISD Spring Break March 17-21) (ICSC Las Vegas .May 18-20) *Potential known conflicts have been highlighted for review by the Board. Once meeting dates have been established for the calendar year, staff will provide calendar appointments to the Board accordingly. Attachment: WEDC Bylaws, Section 4.07 Page 1 of n 1011612024 Item 2. funds left unexpended and any commitment made on said unexpended funds. 4.05 Implied Duties The Wylie Economic Development Corporation is authorized to do that which the Board deems desirable to accomplish any of the purposes or duties set out or alluded to in Section 4.04 of these Bylaws and in accordance with State law. 4.06 Tenure Directors will be elected to serve terms of three (3) years, and Directors may serve for an unlimited number of consecutive terms. 4,07 MeetingsR�Lic�L Conduct The Board shall attempt to meet at least once each month within the city of Wylie, at a place and time to be determined by the President. All meetings of the Board shall provide notice thereof as provided and as required by the Open Meetings Act. Any member of the Board may request that an item be placed on the agenda by delivering the same in writing to the secretary of the Board prior to the posting of the notice required by the Open Meetings Act. The President of the Board shall set regular meeting dates and times at the beginning of his/her term. Special Meetings may be called by any member of the Board in accordance with the provisions of the Open Meetings Act. The notice shall contain information regarding the particular time, date, and location of the meeting and the agenda to be considered. All meetings shall be conducted in accordance with the Open Meetings Act. The annual meeting of the Board of Directors shall be held in October of each year. The Board may retain the services of a recording secretary if required. 4.08 Attendance; Vacancy Regular attendance of the Board meetings is required of all Members. The following number of absences may require replacement of a member: three (3) consecutive absences, or attendance reflecting absences constituting 25% of the Board's regular meetings over a 12-month period. In the event that the Board elects to replace the member violating the attendance requirements, the member will be notified by the President and, subsequently, the President shall submit in writing to the City Secretary the need to replace the Board member in question. Any vacancy on the Board shall be filled by appointment by the City Council of a new member or members meeting the qualifications set out in Section 4.02 above. When a person is appointed to fill a vacancy on the Board of Directors to finish out the remainder of a former Director's term, the term served by the appointee shall not count as a full term by such appointee for purposes of the term limits set forth in Section 4.06 above. 4.09 Quorum A majority of the entire membership of the Board of Directors shall constitute a quorum and shall be required to convene a meeting. If there is an insufficient number of Directors present to convene the meeting, the presiding officer shall adjourn the meeting. 4.10 Compensation F24] 1011612024 It DS1. WYLIEEDC Wylie Economic Development Board AGENDA REPORT Meeting Date: October 16, 2024 Item Number: DS1 Prepared By: Jason Greiner Staff report: WEDC Property Update, Temporary Access Agreements, Downtown Parking, Engineering Report, Upcoming Events, and WEDC Activities/Programs. No action is requested by staff on this item. WEDC Property Update: Property Management • Grass has been established at 104 S Ballard and 1.00 W Oak. Staff have been in communication with the former tenant of 106 N Birmingham, 605 Commerce/Suite 200, and 908 Kirby regarding payment of past due rent and have received a second payment. Staff have been in communication with mowing services regarding ongoing maintenance of lots. Listing Agreement — Segovia Partners (SP) • SP has continued to market developable properties and has engaged with potential users/developers. • Staff will provide project updates as needed in Executive Session. Downtown Parking & Drainage: • The City of Wylie closed on the purchase of UPRR ROW. • The survey documentation that Union Pacific has requested has been provided. • KH prepared an exhibit that shows potential fence locations along the UPRR ROW. • KH waiting on the City of Wylie downtown project for the regional drainage solution. Engineering Report: Design & Engineering - 544 Gateway Addition Kimley Horn (KH) • Project is under construction with KH providing construction management as -needed. Ongoing bi-weekly coordination meetings are being held with the City, contractor, KH and WEDC. Next project coordination meeting is scheduled to take place 10-17-24. • A replat has been prepared to show final easements and is being coordinated with the City. • Ongoing issue with Frontier regarding a duct bank that conflicts with the construction plans. Due to the conflict, Tiseo has submitted a request to freeze time on this project until the duct bank can be relocated. • TxDOT permit was approved for Frontier/duct bank work and Frontier ROW permit was approved from City Page 1 of 5 1011612024 It DS1. • Roque to submit revised change order for sanitary sewer revisions. Design & Engineering - FM 544 Commercial — Special Planning Area • KH to prepare an updated IPO for the Flood Study on the City's 19 AC site and FY25 project coordination. • Staff will provide any additional updates in Executive Session. State Hwy 78 TxDOT Improvements • Project is currently under construction with KH providing construction management as needed. • RFI #2 was recently approved by the City. Design & Engineering - Cooper Plaza - State Hwy 78 & Brown • The City is reviewing submittals. • Project is under construction with KH providing construction management as -needed. Ongoing bi-weekly coordination meetings are being held with the City, contractor, KH and WEDC. Next project coordination meeting will take place 10-10-24. • McMahon to submit RFIs for changes to storm manhole sizing and bollard clarification. Flood Study & Drainage Study- Hooper/Steel/Regency Business Park (KH) • Existing storm sewer analysis is nearly complete. KH to schedule meeting with EDC to review findings/recommendations. • KH preparing an IPO for the final design of the Option 6 improvements for FY 25. • KH to submit concept plan for max buildable acreage on SWC of Hooper and Steel Road this week. Hooper/Steel ROW Dedication • KH provided an exhibit showing the ROW that would need to be obtained/dedicated. Security Court Fire Lane Exhibit • KH prepared an exhibit showing the fire lane. • Staff will coordinate with adjacent property owners. Water & Sewer Extension - State Hwy 78/Alanis (KH) • Design is complete. Waiting on the signed and filed drainage and sanitary sewer easements. • A pre -con meeting can be scheduled once all easements are signed and filed. • Contractor will need to coordinate with NTMWD on shutdown for tie-in. Eubanks Easement/ROW Coordination KH prepared an exhibit that shows ROW dedications/letter agreements to be obtained on the west side of the road as an alternative route should negotiations stall with property owners on the east side of Eubanks. WEDC is coordinating with property owners. KH to prepare easement (and potentially ROW) documents for the properties once the gas line route has been confirmed. Jackson Avenue Development • KH is coordinating with the City and design team for the Downtown infrastructure/wayfmding project to coordinate parking, drainage, and "theme" of the development. • Once the drainage solution is known KH will prepare an IPO for a master plan, preliminary and final engineering, and an OPCC for the development of the block at Jackson/Oak/Marble. Architect/planner will be engaged to help plan the buildings (anticipated to be shell buildings/condominiums for lease. The development will meet the requirements of the Downtown overlay district. 1011612024 It DS1. Westgate Gas Line & Easement Coordination • Ongoing work on the abandonment of the former easements is still taking place. Staff met with the property owner, engineering team, and Atmos to discuss next steps for abandonment. • Survey documents were sent to Atmos and we have received a preliminary document that needed some revision. Awaiting final updated documents from Atmos. BRE & Workforce Updates: • Conducted I BRE visit in September. • Finalized MFG Day tour participation with Wylie ISD and 16 local employers for student engagement tours and 2 Community Tour events. • Assisted Regional BRE representatives in developing local MFG Day student programs. • Scheduled educational webinar program for the Utility Tax Rebate and OSHA audit support program. Additional WEDC Activities/Programs in Review: • Ongoing efforts toward social media, Discover Wylie, and Social Media Rescue for local businesses. • Ongoing meetings and discussions with real estate developers, contractors, property owners, and legal continue. • Performed additional reconfiguration of the website, data management and organization, media archives, and development of marketing materials. • Worked with legal regarding ongoing real estate projects and performance agreements. • Preparation for the CCIM/Best of Texas Bus Tour. • Presented to ICAN and provided tour of community to participants. Deanan Gourmet Popcorn and Glen Echo Brewing participated as tour stops. • Participated in City of Wylie in-service days. • Participated in the Leadership Wylie Opening Retreat. (MW, MB) • Attended 2024 Annual State of Education Chamber Luncheon. • Facilitated and attended MFG Day Reception & Proclamation. • Facilitated and attended Legislative Dinner. • Attended ED Sales Tax Workshop — DFW. (HS) • Participated in WEDC Board Retreat/Work Session. • Sales tax revenues for October are up 6.54%. YTD sales tax revenues are up 9.38%. Upcoming Events: • Workforce & Manufacturing Chamber Luncheon — October 22 • TEDC Annual Conference — October 23-25 • 2024 Texas Downtown Conference — October 28-30 • 30`I' Annual North Texas CCIM Sporting Clays Tournament —November 6 • Leadership Wylie — WEDC Driving Tour / Business Tour — November 21 Please see the attached Marketing Calendar for the full list of upcoming events. 1011612024 It DS1. 111-0 1 D IN lg@oe)aDISCOVERWYLIE i i • i i I 1011612024 It DS1. as DiscoverWylie Report Time Period: 1.0/1./2023 - 9/30/2024 • Continued posting to TikTok • Continued posting original reels. • Shared local historical photos and facts. • Shared relevant User Generated Content to stories (for example, resharing reels or posts created by locals who tagged the as DiscoverWylie account) • Engaged audience with local businesses through "Wylie Grinch" program • Created Discover Wylie Gift Guide to encourage locals to shop Wylie -made products and services for the holidays • Continue regular posting schedule for Instagram, Facebook, and TikTok • Continue sharing local history and interesting Wylie facts on all social media channels • Increase blog content • Grow influencer program through scheduled events and influencer visits • Promote Discover Wylie brand to larger audience (surrounding counties) • Discover Wylie rebrand and website redesign. 1 1011612024 Item DS1. INSTAGRAM REPORT aDiscoverWylie Report Time Period: 10/l/2023 - 9/30/2024 FOLLOWERS REACH INTERACTIONS WYLIE 41% SACHSE 8% GARLAND 5% MURPHY 4% NEVADA 4% REMAINING AUDIENCE SPREAD ACROSS OTHER CITIES, STATES, AND COUNTRIES 464 889 1354 1646 1,746 33,827 36,712 38,520 1,075 7,493 7,992 8,120 fflfflmlz•� 1011612024 It DS1. FACEBOOK REPORT aDiseoverWylie ReportPeriod: AUDIENCE FEMALE / MALE WYLIE 19% SACHSE 3% GARLAND 3% DALLAS 3% NEVADA 4% Downtown Wylie, 1A'e;: Safi 31 S;.a.5±am, *� w 3,2K V 318 4530 M0101111-aRIM101111/1:#_[MIIIEel 0 1 t December is almost Looking for a good here! Here'swhk t"s... Iurw hs t r inne... With some beautiful days in the. 24. 74 NAY sta n kwri,e".a} Reacli bmakdown Tou1.. 527,648 From maric 607,060 n'A Rot ad% 31,83 Last week, we share picture of downto, \Ve 6 F ey S,.00a, „ S K J4.. 063 61 1011612024 It DS1. TIKTOK REPORT aDiseoverWyhe Period:Report Time 4 205 378 OLLOWFRS 9/30/22 FOLLOWERS 9/30/23 TOTAL V I E V V S f--q Ar� A T T-1 -X T El -B% L 0 G-N Dlk**Juo V LR W Y LH DiscoverWyliexom Report Time Period: 10/1/2023 - 9/30/2024 R, n ,cRn .................. Imprmssionas 141to"ctions 0... Link clicks 75,135 79,795290 364 1f14W: pml mare react9 cornpmato Kotir rp,.Cn Fice;bV+' (,.;:'its. wa I m rah 9h t lh. Id"6h 311; -14 7d Fmim fokcnvers . ,u Fowl preview WyHe Decem ber is &n.ost here? Amefe's whav's gCirsg on srounh s" ybe this hokla� season. We don't currently have access to Google Analytics, but we can see from Facebook insights that this blog post reached over 75,000 accounts. receivedThis post 364 link clicks on the article. 32 1011612024 Item 1 ti a 9 1011612024 Ite 9 21 1 IRMO Ma Oct 1 yA 1 1 AVERAGE REACH GROWTH Apr 1 1 10/1612024 Item DS1. 1 1011612024 Item DS1. I 1011612024 Item DS1. EXECUTED: WEE Expo Promotion WEE Video Interviews Bluegrass Photo Coverage WEDC Social Media Takeover DSPT New Single Video Format Success Legislative Update Coverage Discover Wylie Ad Campaigns Continued Drone Work For Projects LIVE LOVE WYLIE New Podcast Format & Production Rodeo Coverage Manufacturing Day Tour Promotion Social Media Rescue Fall 2024 Holiday Promotion Grinch Rollout Holiday Event Coverage Sip & Shop Coverage Discover Wylie Gift Guide Promotion 1011612024 Item DS1. "011, "IjIg EDC Social Media Compare 1 D � RIfi "s- H A1111A IAl02 AyVl2 T MEM0 e' M M Wift E N . .. . .. . 2", APRIL 1" r 878 New Followers, 161K New, rnpressilons, 90 More Posts 1 1 � '-r• 11 11111irlyow, I ''Illi� III lil ill i'll I; I �� iii � Mmuzalil MT' 11 • Social media best practices • Tracking stats and anaLytics to create an evidence -based content pLan Graphic design software training • How to interact with local businesses, events, and hashtags to increase brand visibility • Creating and utilizing an editorial calendar pLatforms throughout the duration of the cLasses PIMMS MIMITNew Mincrease in foLLowers � increase in number of posts 1;71?6 increase in engagement IW increase in reach F41] WYLIEDEVELOPMENTECONOMIC Day Time Meeting/Event CLOSED Labor Day 4 ICAN Presentation- WEDC 9 CEDA Committee Meeting — Austin, TX - ig 19 Leadership Wylie Opening Retreat- mw, mb 24 11:30-1:00 pm 2024 Annual State of Education Chamber Luncheon 24 5:30 pm MFG Day Reception/Proclamation at City Council Meeting 26 5:30 — 8:00 pm Legislative Dinner 27 8:00 am TEDC - Sales Tax Workshop, Ft Worth, TX - hs Day 1 2-4 Time 8:30 am Meeting/Event WDMA Meeting TEDC CTED Training at TEEX — College Station - ig 3-4 CCIM Bus Tour Across Texas/Wylie 3 9:45 am Manufacturing Day Kick Off 5 5:45 pm Hope Under the Stars 8 6:00 pm City Council 10 Leadership Wylie Class — mw, mb 14-18 WISD Fall Break 16 7:30 am WEDC- Board Meeting 17 5:01-7:00 am 5:01 PM Professional Mixer— Landon Winery 22 11:30 am Workforce & Manufacturing Chamber Luncheon —The Cross Church 22 6:00 pm City Council 23-25 TEDC Annual Conference — Addison, TX — ig, rh, mb, cs 28-30 2024 Texas Downtown Conference —Abilene, TX Day Time Meeting/Event 5 8:30 am WDMA Meeting 6 301" Annual North Texas CCIM SDorting Clays Tournament 1011612024 It DS1. CLOSED11 .e etan D- ity_jqi 2y 12 6:00 pm City Council - Nat'l App Wk, Nat'l Entr Day, Sm Business Sat Recognition 13 8:30 am Collin Leadership Policy Summit, Collin College Frisco - aw *RSVP Required 14-15 TML Economic Development Conference — Bastrop, TX *RSVP Required 17-23 National Apprenticeship Week 19 National Entrepreneur Day 19 8:30 am Wvlie Chamber Breakfast featuring Wvlie Communitv Christian Care Center 20 7:30 am WEDC- Board Meetin 20 9:30 am Wylie ISD Business Symposium, Collin College Wylie 21 Leadership Wvlie — WEDC Driving Tour / Business Tour W Small Business Saturd m28-29_ CLOSED Thank ivin IJ I� .y Around the Corner... • TEDC Sales Tax Workshop — Virtual — December 2-13 • TEDC Board Retreat — Pottsboro — December 5-6 • Wylie Chamber Elfin Gala & Awards Banquet — December 6 • ICSC Red River Conference — Dallas —January 29-31 *RSVP Required *RSVP Required *RSVP Required F42]