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05-14-2014 (WEDC) Minutes Minutes Wylie Economic Development Corporation Board of Directors Meeting Wednesday, May 14, 2014 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 members Mayor Eric Hogue and Mindy Manson were present. WEDC staff present was Executive Director Sam Satterwhite and Gerry Harris. CITIZEN PARTICIPATION With no citizen participation, Mr. Fuller proceeded to Action Items. ACTION ITEMS ITEM NO. 1 — Consider and act upon approval of the April 25, 2014 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 April 25, 2014 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 April 2014 WEDC Treasurer's Report. MOTION: A motion was made by Todd Winners and seconded by John Yeager to approve the April 2014 WEDC Treasurer's Report. The WEDC Board voted 5 —FOR and 0—AGAINST in favor of the motion. ITEM NO.3—Consider and act issues surrounding a WEDC Enrichment Grant Program. Staff was unable to complete the final program guidelines and requested that the Board table consideration of this issue until the next regular Board Meeting in June. MOTION: A motion was made by Mitch Herzog and seconded by John Yeager to table consideration of a WEDC Enrichment Grant Program until the next regular Board Meeting in June. The WEDC Board voted 5 — FOR and 0 — AGAINST in favor of the motion. WEDC—Minutes May 14, 2014 Page 2 of 5 ITEM NO. 4 — Consider and act upon issues surrounding a Performance Agreement between the WEDC and B&B Theatres Operating Company, Inc. Staff reminded the Board that the WEDC entered into a Performance Agreement with B & B Theatres Operating Company with an incentive package designed to offset a contemplated $12 million investment. Following the issuance of a Certificate of Occupancy on 4-24-13 the WEDC funded a $100,000 economic incentive as a reimbursement for the installation of Qualified Infrastructure. B&B is eligible to receive an additional $500,000 over five years through grants and sales tax reimbursements so long as there is no Event of Default. The grants equal $25,000 annually from the WEDC and sales tax reimbursements from the WEDC (1/2 cent) and City of Wylie (1/2 cent). The City of Wylie incentive is governed by a Retail Development Agreement approved by the City Council with similar performance measures and default provisions. Prior to 12-31-14, B&B must have provided documentation supporting a minimum $10 mm appraised value for real and personal property. As performance measures were being designed in 2011, B&B provided staff with cost/value estimates totaling $12 mm with the WEDC setting the minimum threshold at $10 mm to allow for variances within the appraisal process. The estimates provided in 2011 were Land - $1,500,000, Improvements - $8,500,000, and Personal Property - $2,000,000,which totaled$12,000,000. Prior to 12-31-15, B&B must provide documentation supporting a minimum $9.5 mm appraised value for real and person property. In years 2016 — 2018, the valuation requirement is dropped and B&B must only verify that five full-time and twenty part-time individuals are employed locally. Preliminary values released by the Appraisal District are Land — $1,783,739, Improvements - $4,240,327, and Personal Property- $1,304,601 which totals $7,328,667. Should these values be certified in September 2014, B&B will be in default of the Performance Agreement and Retail Development Agreement. Upon Default, the Economic Incentives contemplated under the Agreements will be voided. However, B&B will be eligible to receive incentives for future periods should they comply with the terms and conditions of the Agreements. Staff had no recommendation and sought Board direction prior to further communication with B&B Theatre Operating Company. The Board requested that staff contact the Appraisal District to inquire whether there is a different appraisal process for movie theatres. Staff did ask if there was any support for amending the Agreements. While there was no interest in modifying the Agreements, Board Member Herzog noted that the dollar amount saved in property taxes due to the lower valuation is almost equal to the potential loss of incentives and it is more than fair under the circumstances that B&B has an opportunity to earn future incentives especially during the years where the valuation requirement is dropped. WEDC—Minutes May 14, 2014 Page 3 of 5 MOTION: A motion was made by Mitch Herzog and seconded by Demond Dawkins to table the issue until the valuation is certified. The WEDC Board voted 5 — FOR and 0—AGAINST in favor of the motion. DISCUSSION ITEMS Item NO. 5 - Staff report: review issues surrounding an Amended and Restated Performance Agreement between the WEDC and Woodbridge Crossing, Performance Agreement between the WEDC and ACE, Performance Agreement between WEDC and CSD Woodbridge, WEDC property located at 2804 F.M. 544, Performance Agreement between the WEDC and EXCO Tooling Solutions, extension of Woodbridge Parkway, and regional housing starts. Woodbridge Crossing The Sales Tax Reimbursement Report was presented which identified all sales taxes received through April 2014 within Woodbridge Crossing for the City General Fund, the WEDC, and the 4B. As a reminder, the City and WEDC reimbursed 85% of all sales tax generated within Woodbridge Crossing through September 2013 with the reimbursement percentage reduced to 65% thereafter. Woodbridge Crossing is eligible for a maximum $6 million in sales tax reimbursement through September 2021. $2,154,904.09 has been reimbursed through February with net receipts of $1,286,683.24 after reimbursements. An additional ±$130,000 will be funded in May. As well, $1.9 mm has been paid in ad valorem taxes to the City of Wylie (excluding the WISD). 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. The Performance Agreement summary outlining the incentives provided by the WEDC for the 2013 Ascend expansion was also presented. Payment #1 of 4 has been funded with Ascend meeting all Performance Obligations within Section A of the attachment. CSD Woodbridge Performance Agreement On July 15, 2013 a certificate of occupancy (CO) was issued for Kroger Marketplace. Beginning October 1, 2013 and ending October 1, 2023, Clark Street Development is eligible to receive a 1/2 cent sales tax reimbursement from the WEDC (City of Wylie not part of sales tax reimbursement agreement). The WEDC has received two Comptroller monthly reports identifying two businesses paying sales tax on a consistent basis. The first reimbursement was made to CSD Woodbridge LLC in April. Quarterly payments will be made to Clark Street based upon the data provided by the Comptrollers. In addition to the $100,000 reimbursement incentive paid by the WEDC at CO, Clark Street is eligible to receive cumulative incentives of$1,100,000 over the life of the Agreement. WEDC—Minutes May 14, 2014 Page 4 of 5 WEDC Property Located at 2804 F.M. 544 The tenant at 2804 F.M. 544 has failed to pay rent for the previous three months (March, April, and May). Several attempts have been made to communicate with the tenant, beginning in March, including a failed attempt to deliver a certified letter by the US Post Office. While the tenant has recently initiated limited email communication, there has been no resolution of the past due rent and no action by the tenant to vacate the premises. Therefore, staff has filed a petition of eviction with the Collin County Justice of the Peace. A court date has been set for May 20, 2014, at 9:00 A.M. EXCO Tooling Solutions The Feasibility Period within the Purchase Agreement expires on 6-22-14 and Exco has until 9- 22-14 to obtain governmental approvals (site plan, building permit, etc.). Closing is to occur no later than 9-27-14. Exco has held multiple discussions with Hill & Wilkinson and Pulliam Construction Management. Staff believes Exco will choose a general contractor within the next two weeks. A summary of obligations as outlined in the Performance Agreement has been provided for the Board's review. Woodbridge Parkway To date $1.5 mm has been paid to Mario Sinacola out of a $4.2 mm contract to extend Woodbridge Parkway. All of the piers are in place for bridge construction with project completion on pace for October/November. The WEDC will make a single draw request to American National Bank for ±$600,000 out of the $1.4 mm loan secured to participate in the project. The WEDC commitment could increase by $300,000 depending on the outcome of negotiations between Wylie and Sachse for the acquisition of right-of-way from Mr. Don Herzog. The current position by both entities is that the City of Sachse will be responsible for this expense with final comments expected by the Sachse City Attorney within the next month. Regional Housing Starts Ten homes were permitted in Wylie for April 2014. Sachse, Lavon and Murphy permitted a combined twenty-three homes over the same period. The Board noted the pending developments in Wylie that staff provided at the bottom of the attachment. No action was requested by staff for this item. WEDC —Minutes May 14, 2014 Page 5 of 5 EXECUTIVE SESSION The WEDC Board recessed into Closed Session at 6:54 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). • Project 2014-5a Section 551.072 (Real Estate) of the Local Government Code, Vernon's Texas Code Annotated (Open Meetings Act). Consider the acquisition of properties located near the intersection of: • Stone &Ballard • Oak Street& Jackson Avenue • Cooper& State Highway 78 • Country Club &F.M. 544 • F.M. 544 & State Highway 78 • Cooper&F.M. 544 • Steel Road&Hooper Demond Dawkins departedfrom the meeting at 7:38 a.m. RECONVENE INTO OPEN MEETING The WEDC Board of Directors reconvened into open session at 8:11 a.m. and took no action. ADJOU' ENT With no further business, President Fuller adjourned the WEDC Board meeting at 8:11 a.m. Marvin Fuller,President ATTEST: Samuel Satterwhite,Director