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03-23-2012 (WEDC) Minutes• Minutes Wylie Economic Development Corporation Board of Directors Meeting Friday, March 23, 2012 6:30 A.M. WEDC Offices—Conference Room 250 South Highway 78—Wylie, Texas CALL TO ORDER Announce the presence of a Quorum President Marvin Fuller called the meeting to order at 6:30 a.m. Board Members present were: Chris Seely, Mitch Herzog, John Yeager and Todd Wintters. WEDC staff present was Executive Director Sam Satterwhite and Senior Assistant Gerry Harris. Ex-officio members Eric Hogue and Mindy Manson were present. Mayor Hogue departed the meeting at 9:07 a.m. CITIZEN PARTICIPATION There being no citizen participation, President Fuller proceeded to Action Items. ACTION ITEMS ITEM NO. 1 — Consider and act upon approval of the March 9, 2012 Minutes of the WEDC Board of Directors Meeting. MOTION: A motion was made by Mitch Herzog and seconded by John Yeager to approve the March 9, 2012 Minutes of the WEDC Board of Directors Meeting. The WEDC Board voted 5 — FOR and 0 — AGAINST in favor of the motion. ITEM NO. 2 — Consider and act upon approval of the February 2012 WEDC Treasurer's Report. MOTION: A motion was made by John Yeager and seconded by Todd Wintters to approve the February 2012 WEDC Treasurer's Report. The WEDC Board voted 5 —FOR and 0—AGAINST in favor of the motion. ITEM NO. 3—Consider and act upon a WEDC Budget Transfer for FY 2011-2012. Staff reported that the Audit & Legal Services Account for FY 2011-2012 has a current balance of$1,360.85. In anticipation of further legal expenses, staff is requesting a Budget transfer in the amount of$40,000. Staff indicated that the FY 2011-2012 Legal & Audit account began with $22,750. On January 20, 2012 staff requested a Budget Transfer in the amount of$20,000 which increased the budget to $42,750. Staff summarized that to date Sanden has attributed $30,000 to the total expenses with$11,000 attributed to other projects. WEDC—Minutes March 23, 2012 Page 2 of 7 Staff recommended a $40,000 transfer from the Land Account which will leave a balance of $349,000 in Land. MOTION: A motion was made by Mitch Herzog and seconded by Todd Wintters to approve a WEDC Budget Transfer for FY 2011-2012 in the amount of $40,000. The WEDC Board voted 5 —FOR and 0—AGAINST in favor of the motion. ITEM NO. 4 —Consider and act upon an Interlocal Agreement for Administrative Services by and between the City of Wylie, Texas and the Wylie Economic Development Corporation. The WEDC entered into an Interlocal Agreement with the City of Wylie in October 2006 after the WEDC relocated from City Hall to the location at 108 Marble. The term of that Agreement was five years with the current Agreement expiring in October 2011. After consulting with the new purchasing agent, Glenna Hayes, staff discovered that WEDC properties with real property improvements are not protected under the City's insurance policy with the Texas Municipal League Intergovernmental Risk Pool as staff previously understood them to be. Mr. Butters added to the Interlocal Agreement so that the WEDC would have access to insurance and benefits per Local Government Code Sec.501.067. After detailed information on WEDC facilities has been submitted to the TML Intergovernmental Risk Pool, Ms. Hayes will inform the WEDC as to the cost for insuring the same. Mr. Butters recommended that the term "Administrative Services" be removed from the title of the Agreement and that the effective date should be changed to March 27, 2012 — March 27, 2017,which will allow Mr. Butters to present it to the Wylie City Council on March 27, 2012 for their approval. Staff recommended that the WEDC Board of Directors approve the Interlocal Agreement between the City of Wylie, Texas and the WEDC. MOTION: A motion was made by Todd Wintters and seconded by John Yeager to approve the Interlocal Agreement between the City of Wylie, Texas and the WEDC. The WEDC Board voted 5 —FOR and 0—AGAINST in favor of the motion. ITEM NO. 5—Consider and act upon issues surrounding WEDC funding of infrastructure improvements associated with the extension of Woodbridge Parkway in the amount of $2 million. The WEDC's current commitment is to be responsible for the debt associated with the extension of Woodbridge Parkway. As presented to the Board, the WEDC and the City of Wylie are negotiating an Interlocal Agreement under which the City of Wylie will reimburse the WEDC up to $1 million of the project cost via thoroughfare impact fees collected in the west zone. WEDC—Minutes March 23, 2012 Page 3 of 7 City and WEDC staff had anticipated that approximately $700,000 would be collected from thoroughfare impact fees from Kroger and B&B theatre at or about the same time as the debt would be secured for Woodbridge Parkway. Of that $700,000 it was believed that $350,000 could be used for Woodbridge Parkway and $350,000 would be used to reimburse Mr. Don Herzog for improvements made to the existing section of Woodbridge Parkway south of 544 as required by a preexisting Impact Fee Reimbursement Agreement between the City and Herzog. As currently required by the Agreement, Herzog receives 50% of the thoroughfare Impact fees collected in the west zone and the City is allowed to use the remaining 50% for other projects. The WEDC had anticipated utilizing the remaining 50% for the debt associated with the extension of Woodbridge Parkway. After reading the Herzog Agreement and conferring with the City Attorney, the City is required to reimburse Herzog 100% (not 50%) of the thoroughfare impact fees collected on property he owns, or that has been recently conveyed to a third party, along Woodbridge Parkway. The end result is that $2 million may have to be financed opposed to the anticipated $1.65 million. Fortunately, when staff was preparing earlier debt service analysis, $2 million in debt was used for cash flow purposes. The City Manager indicated that bond funds may be identified from the savings on existing road projects which could be used toward Woodbridge Parkway debt service with the balance of the $1 million City of Wylie commitment paid via thoroughfare impact fees. The City Manager committed to begin a dialogue with the City Council to address this issue. Staff determined that there is a level of interest from other banks in financing the Woodbridge Parkway improvements which would require refinancing the existing Ascend debt. Staff assumed the Board would want a bid process established under which multiple entities would have opportunity to bid on the debt. Staff had no recommendation. MOTION: A motion was made by Todd Wintters and seconded by John Yeager to table the issue until the next regular WEDC Board Meeting. The WEDC Board voted 5 —FOR and 0—AGAINST in favor of the motion. DISCUSSION ITEMS ITEM NO. 6 — Staff Report: review issues surrounding an Amended and Restated Performance Agreement between the WEDC and Woodbridge Crossing, Commercial Lease/Performance Agreement between the WEDC and ACE, WEI)C lease facilities on Industrial Court, WISD 1.5 acre tract, City of Wylie 19-acre tract, PM Realty/Oncor, Clark Street, Wylie Ice Cream Holdings, LLC, and regional housing starts. Woodbridge Crossing Woodbridge Crossing is currently in compliance with all terms of the Amended and Restated Performance Agreement. The Sales Tax Reimbursement Report was presented which identified all sales taxes generated through January 2012 within Woodbridge Crossing for the City General WEDC—Minutes March 23, 2012 Page 4 of 7 Fund, the WEDC, and the 4B. The City and WEDC will be reimbursing 85% of all sales tax generated within Woodbridge Crossing through September 2013. Beginning October 2013, 65% of all sales taxes generated will be reimbursed. For the most recent quarter ending December 2011, the decrease in percentage reimbursed would equate to an additional $13,874 to the WEDC and $27,747 to the City of Wylie General Fund. Direct Development is currently in compliance with all terms under the Performance Agreement with the next performance measure of a cumulative 385,118 square feet due by September 1, 2013. There is currently 318,152 square feet in place within Woodbridge Crossing. Ross, Rack Room, and Rue 21 are currently under construction and will result in approximately 40,000 square feet. Direct Development has indicated that Target and Kohl's have approved the site plan for Rosa's Café which will result in an additional 6,940 square feet and a cumulative 365,092 square feet within Woodbridge Crossing A summary of Direct Developments' Performance Obligations was presented for the Board's review. Ascend Commercial Lease and Performance Agreement The Ascend Custom Extrusion Critical Dates Analysis and Performance Agreement Monitoring Procedures was presented. Payment #1 of the Economic Incentives has been funded with Ascend meeting all Performance Obligations within Section A of the attachment. A final Certificate of Occupancy was issued on September 23ra The second extrusion press which has been delivered and installed will be fully operational on or about April 20th Currently operating two, ten hour shifts, Ascend employees 91 with 115 anticipated after the second press becomes fully operational. Fully audited financials for 2011 will be available within the next 2 weeks. Finally, sales and profit figures are well ahead of projections with an expansion projected within five to seven years. WEDC lease facilities on Industrial Court 207 and 212 Industrial Court are currently occupied. However, Taylor & Son plan to vacate 212 in June. 210 and 211 Industrial Court are vacant. Staff will have a 'for lease' sign up the week of March 26th WISD 1.5 acre Tract A survey and appraisal has been completed on WISD property with frontage on 544 bounded by Muddy Creek and property owned by the Scholz/Parker group. The WISD will be advertising the property for public auction in the Wylie News for the next two weeks. While staff had not received a copy of the survey as of yet, the Superintendent indicated that the site is ±2.5 acres. Staff assumed the added area must encompass the creek, but will not be certain until a survey has been reviewed. WEDC—Minutes March 23, 2012 Page 5 of 7 City of Wylie 19-acre tract In discussing this property with the Director of Planning and the need to develop viable commercial options, the vision was conceived for a `restaurant-row' environment with an emphasis on open space. So much discussion was previously focused on changing the use from open space to commercial that the obvious concept of combining the two was overlooked. While the potential for a linear park along the railroad tracks may be viable, possibly just having increased open space ratios would be create an appealing environment. Another possibility could be connecting the City of Wylie property with a tunnel under the tracks which could link the commercial and open space uses. Tentatively on April 24th, Renae 011ie will lead a work session of the Council and WEDC to discuss the potential for the site along with the need to bring in an outside consultant to assist with the process. Staff's assumption is that an outside consultant will be utilized in the future. PM Realty/Oncor Staff understood that Tenet has not signed its lease with PM Realty. However, PM has indicated that they are supposed to release the architect and engineer to design the project on March 22nd— a commitment they would not enter into unless the project is moving forward. Closing date on the Scholz/Parker tract is scheduled for May 13th. As a reminder, as soon PM releases their architect and engineer,the WEDC will begin to design the median improvements. Oncor has yet to approve the capital expenditure for the overhead burial. Mr. Barry Young has indicated that we should have an update by March 23th. The WEDC is not waiting on an indication that Oncor will perform the work, but on whether Oncor will participate in the expense. Staff is confident Mr. Young is doing everything he can; he is just faced with many layers of bureaucracy and a corporate culture that has not participated in many of these projects in the last 15 years. Clark Street Clark Street has closed with Herzog and Kroger has purchased their site from Clark Street. The Kroger Real Estate representative continues to maintain a start date for construction of July 2012. Clark Street has indicated to staff however that there are several unanticipated deceleration lanes, among other development issues, which are presenting budgetary challenges in the amount of$500,000. Staff believed Clark Street was attempting to reopen the incentive discussions. Wylie Ice Cream Holdings, LLC The WEDC and DQ have executed all documents necessary to effectuate the loan between the two parties. As directed by the Board, staff did confirm that Mr. Bobby Glass is 100% owner of Wylie Ice Cream Holdings prior to execution of the loan documents. WEDC—Minutes March 23, 2012 Page 6 of 7 As of 3-20-12, DQ submitted its final site plan application to the Planning Department which will go to the Planning & Zoning Commission on April 17th. DQ plans on being under construction on or about May 14, 2012. Regional Housing Starts Twenty-two homes were permitted in Wylie for February 2012. Sachse, Lavon and Murphy permitted a combined twenty-seven homes over the same period. No action was requested by staff for this item. EXECUTIVE SESSION The WEDC Board recessed into Closed Session at 7:39 a.m. in compliance with Section 551.001 et.seq. Texas Government Code to wit: Section 551.087 (Economic Development) of the Local Government Code, Vernon's Texas Code Annotated(Open Meetings Act). • Consider a request for assistance for the redevelopment of property owned by Chemical Recycling, Inc. • Consider a request for assistance by Project R-1 to participate in real property improvements to a facility located at 1211 State Highway 78. • Consider a request for assistance from Project Warranty utilizing WEDC property located at 2804 W. F.M. 544 to develop a new commercial facility. • Consider a request for assistance from ATR. Section 551.072 (Real Estate) of the Local Government Code, Vernon's Texas Code Annotated (Open Meetings Act). • Consider the sale of WEDC property located at the intersection of Cooper Drive and F.M. 544. • Consider issues surrounding the purchase of property located on Cooper Drive from Duel Products. Section 551.071 (Consultation with Attorney) of the Local Government Code, Vernon's Texas Code Annotated(Open Meetings Act). • Receive legal advice concerning Cause No. 366-01521-2011 in the 366th Judicial District in the case styled Wylie Economic Development Corporation vs. Sanden International (U.S.A.), Inc. WEDC—Minutes March 23, 2012 Page 7 of 7 RECONVENE INTO OPEN MEETING The WEDC Board of Directors reconvened into open session at 9:23 a.m. and took the following action: MOTION: A motion was made by Mitch Herzog and seconded by John Yeager to deny a request for assistance for the redevelopment of property owned by Chemical Recycling, Inc. The WEDC Board voted 5 — FOR and 0 — AGAINST in favor of the motion. MOTION: A motion was made by Mitch Herzog and seconded by Chris Seely to approve a request for assistance by Rental One in the amount of $16,250 with approval of WEDC committee (Mitch Herzog and Todd Wintters) of building design, proof of expenditures (±$475,000), and Certificate of Occupancy. The WEDC Board voted 5 —FOR and 0 — AGAINST in favor of the motion. ADJOURNMENT With no further business, President Fuller adjourned the WEDC Board meeting at 9:25 a.m. "- -(.71/1 a4V1/1/1 Marvin Fuller,President ATTEST: Samuel Satterwhite,Director