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11-15-2013 (WEDC) Minutes Minutes Wylie Economic Development Corporation Board of Directors Meeting Friday,November 15, 2013 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 6:30 a.m. Board Members present were John Yeager,Demond Dawkins, Todd Winners, and Mitch Herzog. Ex-officio member Mindy Manson was present. WEDC staff present was Executive Director Sam Satterwhite and Senior Assistant Gerry Harris. Assistant City Manager Jeff Butters was present. CITIZEN PARTICIPATION With no citizen participation,Mr. Fuller proceeded to Action Items. ACTION ITEMS ITEM NO. 1 — Consider and act upon approval of the November 1, 2013 Minutes of the Wylie Economic Development Corporation (WEDC)Board of Directors Meeting. MOTION: A motion was made by Mitch Herzog and seconded by John Yeager to approve the November 1, 2013 Minutes of the Wylie Economic Development Corporation. The WEDC Board voted 5 — FOR and 0 — AGAINST in favor of the motion. ITEM NO.2—Consider and act upon approval of the October WEDC Treasurer's Report. Board President Fuller requested that future Inventory Sub-ledger reports reflect the appraised value of the improvements separate from land value for the Randack property. Further,the same report should reflect that improvements on the McMasters and Perry properties were demolished. Staff noted that the expiration of the draw period (August 15,2014) for the note with American National Bank for roadway improvements to Woodbridge Parkway should be specified within the footnotes of the Balance Sheet Sub-ledger. President Fuller requested that the current report be amended to reflect the same. WEDC—Minutes November 15, 2013 Page 2 of 5 MOTION: A motion was made by Todd Winners and seconded by Demand Dawkins to approve the October WEDC Treasurer's Report as amended. The WEDC Board voted 5 —FOR and 0—AGAINST in favor of the motion. ITEM NO.3—Consider and act upon issues surrounding a Performance Agreement between the WEDC and Sanden International(U.S.A.),Inc. As a reminder, on May 17, 2013 staff presented a Performance Agreement between the WEDC and Sanden for Board approval. Both Sanden and the WEDC had agreed upon terms of the Agreement while staff was only waiting on support documentation from Sanden detailing a $24 million investment in a new piston manufacturing line and the number of pistons to be produced annually. Staff reviewed that the WEDC had structured a $500,000 incentive to support the installation of a piston line with a minimum cost of$24 mm. Upon Sanden providing support documentation that $24 mm was expended and that the line was operational, the WEDC proposed to fund a $100,000 grant and additional grants of$150,000 over the next four years. Following the capital expenditure impacting the total assessed valuation of the Sanden property, the WEDC would then reimburse 50% of property taxes paid to the City of Wylie on the new value up to a maximum $50,000 annually for 5 years. At the time the Agreement was drafted in April 2013 the WEDC was utilizing the threshold valuation of$56,241,300. Since that time the value of Sanden real and personal property has been certified at$60,051,408. As reported at the previous Board meeting, Sanden only spent $17,752,778 on the new piston line as opposed to the $24 mm identified in the Request for Proposal (RFP) received by the WEDC on May, 3, 2012. Staff commented that even though the investment is significantly less than what had been report3ed by Sanden officials, the $17.7 mm expenditure is still a significant investment and represents Sanden's continued commitment to the Wylie community. In light of the shortfall and in an attempt to demonstrate that Sanden is continuing to invest in Wylie, the WEDC was provided with an investment summary that Sanden has made in the Wylie plant since January 2013. In addition to the piston line, Sanden was required to upgrade its PX Line ($4.7 mm) and purchase Test Benches ($1.6 mm) in support of a new line of business from Nissan. Sanden did however acknowledge that this investment was not contemplated in the original RFP. Staff has received all support documentation for the Piston Line improvements and 'Nissan' improvements and is satisfied that these expenditures were made in Wylie. Sanden also committed that a minimum 3 million pistons will be produced annually which will be a performance measure linked to the tax reimbursement. Staff proposed that the WEDC fund a $100,000 grant based upon the piston line improvements following the payment of 2013 taxes on or about February 2014. However, staff does not believe that additional cash grants of $150,000 over four years are warranted. Staff further recommends that the 50% property tax reimbursement remain in place and that the value of the Nissan improvements be subject to the reimbursement as well opposed to only accounting for WEDC—Minutes November 15, 2013 Page 3 of 5 piston line value. Based upon staff depreciation assumptions, allowing Sanden to be reimbursed for the $6.3 mm in Nissan improvements should allow Sanden to reach the maximum $50,000 reimbursement annually. If the Nissan improvements are netted out, the package will be reduced by approximately $46,000 over 5 years. The only change proposed to the property tax reimbursement would be to increase the threshold valuation to $60,051,408. Staff recommended that the WEDC Board of Directors authorize staff to amend the Performance Agreement with Sanden International to allow for a maximum incentive over five years of $350,000. MOTION: A motion was made by John Yeager and seconded by Mitch Herzog to table the issue until the next regular Board Meeting. The WEDC Board voted 5 — FOR and 0—AGAINST in favor of the motion. ITEM NO. 4 — Consider and act upon issues surrounding the sale of WEDC property to Ascend Custom Extrusions,LLC. Staff indicated that the sale of WEDC property to Ascend would not take place as anticipated and most likely be delayed for 6 months. Board member Herzog directed staff to continue to strongly encourage Ascend to close on the proposed sale. No action was taken on the item. ITEM NO. 5—Consider and act upon issues surrounding a Performance Agreement between the WEDC and Ascend Custom Extrusions,LLC. Staff reviewed the terms of a second Ascend Performance Agreement associated with the 21,000 square foot expansion and purchase of a third extrusion press. The package commits the WEDC to fund up to $172,000 over a four year period assuming Ascend completes the proposed expansion and installs a new extrusion press with a purchase price (including installation) of$4.5 mm. Staff committed that the Performance Agreement associated with the above incentive package will be completed and presented to the Board at the December Regular Meeting. MOTION: A motion was made by John Yeager and seconded by Mitch Herzog to table the issue until the next regular Board Meeting. The WEDC Board voted 5 — FOR and 0—AGAINST in favor of the motion. DISCUSSION ITEMS ITEM NO. 3 — Staff Report: review issues surrounding an Amended and Restated Performance Agreement between the WEDC and Woodbridge Crossing, Performance Agreement between the WEDC and ACE, T.W. Snider & Associates, Performance Agreement between the WEDC and B&B Theatres Operating Company, and regional housing starts. WEDC—Minutes November 15, 2013 Page 4 of 5 Woodbridge Crossing The Sales Tax Reimbursement Report was presented which identified all sales taxes received through August 2013 within Woodbridge Crossing for the City General Fund, the WEDC, and the 4B. As a reminder, the City and WEDC will be reimbursing 85% of all sales tax generated within Woodbridge Crossing through October 2013 with the reimbursement percentage reduced to 65% thereafter. October 2013 figures will be received by the WEDC in December 2013. Woodbridge Crossing is eligible for a maximum $6 million in sales tax reimbursement through September 2021. $1,984,179 has been reimbursed to date with net receipts of $1,128,258 after reimbursements. As well, $1.4 mm has been paid in ad valorem taxes to the City of Wylie (excluding the WISD). Sales tax receipts reported to the Comptroller for August 2013 were down 7% over the prior year receipts. Ascend Commercial Lease and Performance Agreement The Ascend Custom Extrusion Critical Dates Analysis and Performance Agreement Monitoring Procedures were presented. Payment#3 of 5 for the Economic Incentives has been funded with Ascend meeting all Performance Obligations within Sections A and B of the attachment. T.W. Snider&Associates Mr. Snider will begin his second and final pour of the parking lot behind his office building the week of November 18th and should not have any problem meeting the December 13, 2013 deadline for issuance of a shell final CO. B &B Theatres Operating Company Performance Agreement In June, the WEDC began receiving a Sales Tax Area Report from the Comptroller which tracks taxable sales generated from the Wylie B&B Theatre. As per the B&B Theatre Performance Obligations, the WEDC will fund Incentive No. 2 of $25,000, plus sales tax reimbursements, following the certification by the Central Appraisal District of a minimum appraised value of$10 mm on or about September 1,2014. Regional Housing Starts Thirty homes were permitted in Wylie for October 2013. Sachse, Lavon and Murphy permitted a combined forty-two homes over the same period. No action was requested by staff for this item. EXECUTIVE SESSION The WEDC Board recessed into Closed Session at 7:28 a.m. in compliance with Section 551.001 et.seq. Texas Government Code to wit: WEDC—Minutes November 15, 2013 Page 5 of 5 Section 551.087 (Economic Development) of the Local Government Code, Vernon's Texas Code Annotated (Open Meetings Act). • Project 2013-4a • Project 2013-5c • Project 2013-9a • Project 2013 -11a • Project 2013-11b Section 551.072 (Real Estate) of the Local Government Code, Vernon's Texas Code Annotated (Open Meetings Act). Consider the acquisition of property located near the intersection of Ballard&Alanis. Section 551.071 (Consultation with Attorney) of the Local Government Code, Vernon's Texas Code Annotated(Open Meetings Act): • Discuss a demand letter and potential litigation associated with Project CRI. RECONVENE INTO OPEN MEETING The WEDC Board of Directors reconvened into open session at 8:53 a.m. and took no action. ADJOURNMENT With no further business, President Fuller adjourned the WEDC Board meeting at 8:53 a.m. Marvin Fuller,President ATTEST: Samuel Satterwhite,Director