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HomeMy WebLinkAbout11-2-2017 EDC packetAGENDA ANNA ECONOMIC DEVELOPMENT CORPORATION Thursday, November 2, 2017 @ 5:00 PM ECONOMIC Anna City Hall, Council Chambers DEVELOPMENT CORPORATION 111 N. Powell Parkway,Anna, Texas 75409 The Anna Economic Development Corporation will conduct a meeting at 5:00 PM on November 2, 2017, at the Anna City Hall Administration Building, 111 N. Powell Parkway, to consider the following items: 1. Call to Order, Roll Call and Establishment of Quorum 2. Invocation and Pledge 3. Citizen Comments 4. Report of the events from the TEDC conference. (Alonzo Tutson) 5. Update on the agreement with the Anna Education Foundation regarding the grant from 2015 for the CTE program. 6. Consider/Discuss/Action regarding approving a resolution authorizing a fiscal year 2017-2018 budget amendment. 7. Receive status report from staff regarding financial matters. 8. Consider/Discuss/Action approving minutes from the October 5, 2017 meeting. 9. Adjourn. This is to certify that I, Jessica Perkins, Chief Administrative Officer, posted this agenda at a place readily accessible to the public at the Anna City Hall and on the City Hall bulletin board at or before 5:00 p.m. on October 30, 2017. Jessica Perkins, Chief Administrative Officer IMPORTANT LEGAL NOTICE: The Corporation may vote and/or act upon each of the items listed in this agenda. The Corporation reserves the right to retire into closed session concerning any of the items listed on this agenda, whenever it is considered necessary and legally justified under the Open Meetings Act. Disabled persons who want to attend this meeting and who may need assistance should contact the City Secretary at 972-924-3325 two working days prior to the meeting so that appropriate arrangements can be made. NOTICE REGARDING MEETING TIME: In the event that the Anna Community Development Corporation meets at the same time and place scheduled for this meeting, then this meeting of the Anna Economic Development Corporation may be delayed but will begin immediately after the conclusion of the meeting of the Anna Community Development Corporation. ECONOMIG DEVELOPMENT CORPORAT[ON AGENDAITEM: Item No. 4. EDC Agenda Staff Report Meeting Date: 11 /2/2017 Staff Contact. Jessica Perkins Report of the events from the TEDC conference. (Alonzo Tutson) SUMMARY: STAFF RECOMMENDATION: ECONOMIG DEVELOPMENT CORPORATION AGENDAITEM: Item No. 5. EDC Agenda Staff Report Meeting Date: 11 /2/2017 Staff Contact. Jessica Perkins Update on the agreement with the Anna Education Foundation regarding the grant from 2015 for the CT program. SUMMARY: In September of 2015, the EDC entered into a grant agreement with the Anna Education Foundation to create job training opportunities within the school's CTE program. The program was designed to establish a job training program and pay wages equivalent to prevailing wages in Collin County. Specifically, the program committed to create 10 positions on or before December 31, 2015 and maintain those jobs through May 2018. The attached is a report of the progress and success of the grant and partnership. STAFF RECOMMENDATION: n/a ATTACHMENTS: Description Upload Date Type Program Details 11 /1 /2017 Backup Material List of Jobs created 11 /1 /2017 Backup Material As of the 2017-18 school year, the Anna High School (AHS) Audio/Video (AV) Production program is currently in its third year of implementation. This is one of our fastest growing career pathways at AHS. Our instructor, has done a great job making the class exciting, challenging, as well as providing our students an opportunity to develop a skillset that is applicable to the AV and broadcast industry. The AV Production field had offers our students the opportunity to develop technical and non -technical skills that can be applied directly to the labor market. Below is a list of the courses, descriptions, and student enrollment that we offer within this career pathway: Courses/Description/Student Enrollment 1. Principles of Arts and Audio/Video Production - 2015/16 a. Description In this class students learn the basics of cameras, sound equipment, and editing software (Final Cut Pro) to produce short videos, including commercials, news and documentary, and narrative fiction. Students will learn professional techniques in a production studio environment. Find career paths in audio/video production. b. Student Enrollment by year: i. 2015-16: 135 ii. 2016-17: 98 iii. 2017-18: 93 2. Audio/Video Production 1 - 2016/17 a. Description i. In this class, students will work with lights, lenses and manual camera settings to get professional image. Build a layered soundtrack using voice, sound effects and music. Produce commercials, news and documentary, music video, and narrative fiction. Students publish work on CoyoteVision and the annual Anna High School Film Festival. Dive deeper into the features of Final Cut Pro. Create a portfolio of work to apply for your choice of production track in AV Production II/Lab. Target a career path in audio/video production. b. Student Enrollment by year: i. 2016-17: 73 ii. 2017-18: 42 3. Audio Video Production II/Lab - 2017/18 a. Description i. In this class, students will work on real -world video production for real -world clients. They will specialize in their choice of video production: broadcast news, commercials, or narrative film and television. Students will sit for their certificate as an expert in Final Cut Pro. Apprentice professional work and make more sophisticated choices in their work. ii. This class has partnered with the following Anna ISD departments: 1. CTE Program (Intro video and individual pathway videos) 2. AHS Showcase (Intro video and individual program videos) 3. Anna ISD Teacher Appreciation Series (5 videos, one for each day of the week) 4. Anna ISD Employees of the Year, Mission/Vision/Beliefs (District "trailer") 5. AHS Hero's Journey iii. This class also partnered with the following organizations to create video content: 1. The Greater Anna Chamber of Commerce: a. Various Businesses 2. The City of Anna a. National Night Out in October (with studio interviews of fire, police, etc) b. Public Works event in May (streets, water, sewer) c. Thanksgiving - Cease the Grease d. Water IQ (process, conversation) e. Adopt -a -Spot (litter prevention) f. Citizen Academy (april to oct) g. Third Tuesday h. Each dept: Works, police, fire, finance, econ development, planning/parks, city manager i. Dept directors j. Fire Safety PSAs k. What to look and listen for during rescue I. Recording drill (at our elementary schools - when?) m. Promoting new civic complex (to raise awareness, community support) b. Student Enrollment by year: i. 2017-18: 49 4. Practicum in Audio Video Production - 2018/19 a. Description i. In this class, students will specialize in their choice of video production: broadcast news, commercials/corporate video, or narrative film and television. Students will develop a portfolio of work to show the range of your ability. This class may be on campus or through a local video production or broadcast television. This information shows that AHS' AV Production program is growing, especially when almost parallel AV I to AV Production II/Lab numbers. Labor Market Analysis According to Interlink, the Audio Video and Broadcast Occupations labor market analysis, this market is expected to grow in many areas. The three primary areas in this field are Audio and Video Equipment Technicians, Broadcast News Analysts, and Broadcast Technicians. When compared to the labor market skills required, our AV Production career pathway is right in line with preparing the students for careers in this field. Below is a breakdown of job titles, annual salaries, and education level. • Audio and Video Equipment Technicians o Job Titles ■ Audio -Visual and Multimedia Collections Specialists ■ Broadcast Technicians ■ Computer Operators ■ Computer User Support Specialists ■ Desktop Publishers ■ Electronic Home Entertainment Equipment Installers and Repairers ■ Film and Video Editors ■ Sound Engineering Technicians ■ Technical Directors/Managers o Annual Wages ■ 45,934.00 o Education Level ■ Associate's Degree (or other 2-year degree). According to O*Net, the majority of people employed in this occupation have this level of education. • Broadcast News Analysts o Job Titles ■ Copy Writers ■ Directors- Stage, Motion Pictures, Television, and Radio ■ Editors ■ Market Research Analysts and Marketing Specialists ■ Middle School Teachers, Except Special and Career/Technical Education ■ Producers ■ Public Relations Specialists ■ Radio and Television Announcers ■ Reporters and Correspondents ■ Technical Directors/Managers o Annual Wages ■ $85,822.00 o Education Level ■ Bachelor's Degree. According to O*Net, the majority of people employed in this occupation have this level of education. • Broadcast Technicians o Job Titles ■ Audio and Video Equipment Technicians ■ Audio -Visual and Multimedia Collections Specialists ■ Camera Operators, Television, Video, and Motion Picture ■ Computer Operators ■ Electronic Home Entertainment Equipment Installers and Repairers ■ Sound Engineering Technicians ■ Telecommunications Equipment Installers and Repairers, Except Line Installers o Annual Wages ■ 35,080.00 o Education Level ■ Post -Secondary Certificate - awarded for training completed after high school (for example, in Personnel Services, Engineering -related Technologies, Vocational Home Economics, Construction Trades, Mechanics and Repairers, Precision Production Trades). According to O*Net, the majority of people employed in this occupation have this level of education. Report from CTE Grant Agreement with Anna Education Foundation 11-1-2017 CTE Teachers Theadore Maddie Jeff Amy Kearsie Darron Charles Randy CTE Students Brookshires-cashier Braums-cashier Little Ceasers-makes pizzas Dominos-CSR Farming -tractor operator Rice Express -cashier Walmart-cashier Rue 21-sales associate Dominos-CSR Hire Date Salary 7/1/2017 $76,235 1/2/2017 $56,028 7/1/2017 $59,763 8/9/2017 $47,905 9/1/2017 $54,600 8/12/2016 $47,390 1/2/2017 $47,390 8/14/2015 $51,510 Hire Date Wages per hour 07/2017 $7.75 08/2017 $8.00 06/2017 $7.25 10/2017 $7.25 08/2017 $10.00 10/2016 $8.25 04/2017 $10.00 08/2017 $8.50 9/2017 $7.25 ECONOMIG DEVELOPMENT CORPORAT[ON AGENDAITEM: Item No. 6. EDC Agenda Staff Report Meeting Date: 11 /2/2017 Staff Contact. Jessica Perkins Consider/Discuss/Action regarding approving a resolution authorizing a fiscal year 2017-2018 budget amendment. SUMMARY: Last month, the board approved a budget amendment to to move funds from last fiscal year into the current fiscal year to cover the costs associated with the waterline project at the Anna Business Park. The contractor for the waterline project submitted an invoice this month for work performed in September. Government Accounting principles require that we recognize that payment in last fiscal year. STAFF RECOMMENDATION: Staff recommends you approve. ATTACHMENTS: Description Budget Amend. Res. working budget Upload Date Type 10/26/2017 Resolution 10/26/2017 Backup Material ANNA ECONOMIC DEVELOPMENT CORPORATION RESOLUTION NO. A RESOLUTION OF THE ANNA ECONOMIC DEVELOPMENT CORPORATION REGARDING THE APPROVAL OF AND AUTHORITY TO AMEND THE FY 2017-2018 FISCAL YEAR BUDGET WHEREAS, effective October 1, 2017, the Anna Economic Development Corporation (the "EDC") with the approval of the City of Anna City Council executed its current fiscal year budget; and WHEREAS, the EDC seeks to make a line item amendment its budget due to additional funds needed in the contract services line and land line item. NOW THEREFORE, BE IT RESOLVED BY THE ANNA ECONOMIC DEVELOPMENT CORPORATION, THAT: Section 1. Recitals Incorporated The recitals set forth above are incorporated herein for all purposes as if set forth in full. Section 2. Adoption of Amendment to the Current Fiscal Year Budget The EDC Board of Directors hereby approves amending the Anna Economic Development Corporation current fiscal year budget as set forth in Exhibit A, amended budget, attached hereto and incorporated herein for all purposes as if set forth in full. PASSED AND APPROVED by the Anna Economic Development Corporation this day of , 2017. APPROVED: ATTEST: Constance Stump, EDC President Lauretta Blacketer, EDC Secretary EDC OF ANNA, TEXAS RESOLUTION NO. PAGE 1 OF 1 CITY OF ANNA FUND DEPART DIVISION 90 ECONOMIC DEVELOPMENT EDC 826 CORPORATION LINE ITEM DETAIL ACTUAL ESTIMATED PROPOSED Amended LINE ITEMS Amended 2016 2017 2018 10/05/2017 11 /2/2017 6208 OFFICE SUPPLIES $0 $250 $0 $0 $0 6209 OTHER SUPPLIES - MISC. $842 $1,500 $0 $900 $900 6210 CLOTHING SUPPLIES $0 $700 $0 $0 $0 6212 POSTAGE $336 $50 $0 0 $0 SUPPLIES TOTAL $1,177 $2,500 $0 $900 $900 6303 MAINT. AND REPAIR - BUILDINGS $3,700 $11,570 $10,000 10,000 $10,000 MAINTENANCE TOTAL $3,700 $11,570 $10,000 10,000 $10,000 6703 CONTRACT SERVICES $70,046 $77,130 $30,970 $30,970 $30,970 6708 IT SUPPORT SERVICES $0 $1,500 $1,704 $1,704 $1,704 6711 TRAVEL EXPENSE $4,504 $6,000 $0 $0 $0 6721 EDUCATION AND TRAINING $2,720 $3,000 $0 $0 $0 6722 INSURANCE - PROPERTY AND LIABILITY $1,200 $1,350 $1,450 $1,450 $1,450 6735 PROMOTION EXPENSE $34,787 $37,500 $0 $0 $0 6753 LEGAL EXPENSE $7,323 $12,000 $5,000 $5,000 $5,000 6755 AUDIT EXPENSE $2,149 $3,000 $3,000 $3,000 $3,000 6761 DUES, PUBLICATIONS, PERMITS AND $250 $500 $0 $0 $0 LICENSES 6780 ELECTRICITY $0 $2,400 $3,000 $3,000 $3,000 6781 GAS - NATURAL/PROPANE $0 $800 $1,032 $1,032 $1,032 6782 CITY UTILITIES WATER/SEWER/TRASH $745 $1,950 $2,500 $2,500 $2,500 6783 TELECOM $0 $0 $0 $0 $0 6789 DEBT -SERVICE PRINCIPAL $397,774 $0 $0 $0 $0 6790 INTEREST EXPENSE $4,667 $0 $0 $0 $0 6799 OTHER SERVICES - MISC. $0 $0 $0 0 $0 SERVICES TOTAL $526,166 $147,130 $48,656 $48,656 $48,656 6756 ENGINEERING $0 $25,000 $0 $0 $0 6931 LAND AND IMPROVEMENTS $0 $725,000 $0 $0 $0 6941 OTHER CAPITAL EXPENDITURES $50,000 $187,650 $0 $200,000.00 $100,000 CAPITAL EXPENDITURES TOTAL $50,000 $937,650 $0 $200,000 $100,000 90-826E TOTAL $581,043 $1,098,850 $58,656 $259,556 $159,556 ECONOMIG DEVELOPMENT CORPORAT[ON AGENDAITEM: Receive status report from staff regarding financial matters. SUMMARY: STAFF RECOMMENDATION: ATTACHMENTS: Item No. 7. EDC Agenda Staff Report Meeting Date: 11 /2/2017 Staff Contact. Perkins Jessica Description Upload Date Type Oct. 2017 Ledger EDC 10/26/2017 Backup Material EDC 16-17 Deposits Expenditures Balances Description Date Cleared 719,632.51 Beginnging Balance 10/11/2016 1-5,510.49 845,143.00 transfer from savings (closed account) 10/11/16 10/11/2016 -637.50 844,505.50 ck. 1690 Special T Lawncare 10/31/16 10/13/2016 190.00 847,695.50 nimbix repayment 10/13/16 10/17/2016 -217.01 847,478.49 COA irrigation 10/17/16 10/25/2016 -8,000.00 839,478.49 ck. 1691 GACC 10/31/16 839,478.49 ck. VOID 1692 10/31/16 10/25/2016 -924.43 838,554.06 ck. 1693 COA reimburse JP MORGAN statement 10/31/16 10/25/2016 -10.79 838,543.27 ck. 1694 COA office depot 10/31/16 10/27/2016 873,648.18 oct. sales tax 10/27/16 10/31/2016 873,958.04 interest 10/31/16 873,958.04 END OF MONTH (ck. 1689) 11/8/2016 -60.00 873,898.04 ck. 1695 Alpha -Omega Safet, 11/17/2016 11/8/2016 -675.00 873,223.04 ck. 1696 Overall Electric 312 11/15/2016 11/8/2016 -40.00 873,183.04 ck. 1697 Big Brothers Pest 3' 11/15/2016 11/10/2016 -158.78 873,024.26 ck. 1698 B, H, C engineers 11/17/2016 11/10/2016 -707.00 872,317.26 ck. 1699 W, T, McCoy legal 11/22/2016 11/10/2016 190.00 875,507.26 nimbix repayment 11/10/2016 11/15/2016 -155.03 875,352.23 irriagation payment 11/15/2016 11/21/2016 37,493.42 912,845.65 nov. sales tax 11/21/2016 11/30/2016 327.58 913,173.23 interest 11 /30/2016 913,173.23 END OF MONTH (matches bank) 12/1/2016 -48.69 913,124.54 Atmos payment 312 NPP 12/1/2016 12/6/2016 -953.32 912,171.22 ck. 1700 COA reimbursemen 12/14/2016 12/15/2016 -157.17 912,014.05 COA payment 312 NNP 12/15/2017 12/19/2016 -316.04 911,698.01 Suddenlink payment 312 NNI 12/19/2017 12/19/2016 ,190.00 914,888.01 nimbix repayment 12/19/2016 12/28/2016 -725,000.00 189,888.01 wire transfer to CDC for land 12/28/2016 12/29/2016 -5,262.49 184,625.52 ck. 1701 COA reimbursemen 1/6/2017 12/31/2016 184,938.12 interest 12/31/2016 184,938.12 END OF MONTH (ck. 1701) 1/3/2017 -73.35 184,864.77 Atmos payment 312 NPP 1/3/2017 1/5/2017 -250.50 184,614.27 reliant payment 312 NPP 1/5/2017 1/10/2017 188,753.26 deposit mnix biddle, and 1/10/2017 1/17/2017 -65.13 188,688.13 city of anna Water 1/17/2017 1/17/2017 -130.06 188,558.07 city of anna IRRIGATION 1/17/2017 1/20/2017 224,336.76 sales tax deposit dec. 1/20/2017 1/25/2017 JJ JJ,JJJ.LU 259,890.04 sales tax deposit jan. 1/25/2017 1/27/2017 -142.81 259,747.23 Suddenlink payment 312 NPI 1/27/2017 1/31/20171 650.00 1 260,397.23 1 deposit (ETC and 1 1/31/2017 1/31/20171 80.34 1 260,477.571 interest deposit. 1/31/2017 ck. 1702 VOID 1/31/2017 -44667.5 215,810.07 ck 1703 COA reimburse jan 2/6/2017 215,810.07 END OF MONTH 2/3/2017 -119.55 215,690.52 Atmos payment 312 NPP 2/3/2017 2/6/2017 -231.73 215,458.79 reliant payment 312 NPP 2/6/2017 2/9/2017 inn nq 215,957.79 desposit check (biddle) 2/9/2017 2/14/2017 219,147.79 deposit check (nimbix) 2/14/2017 2/15/2017 -24.94 219,122.85 COA irrigation 2/15/2017 2/15/2017 -65.62 219,057.23 COA water/trash 2/15/2017 2/28/2017 //.tip 219,135.08 interest 2/28/2017 2/28/2017 -142.81 218,992.27 Suddenlink payment 312 NPf 2/28/2017 2/28/2017 218,992.27 END OF MONTH (matches bank) 218,992.27 3/1/2017 $949.00 219,941.27 deposit ( Wood and ETC) 3/1/2017 3/3/2017 -$88.16 219,853.11 payment ATMOS 3/3/2017 3/6/2017 -$198.93 219,654.18 payment Reliant 3/6/2017 3/10/2017 pl,649.00 221,303.18 deposit (Biddle, IV, 3/10/2017 3/15/2017 $50,514.59 271,817.77 Feb. Sales tax deposit 3/15/52017 3/15/2017 -$24.94 271,792.83 City of Anna irrigation meter 3/15/2017 3/15/2017 -$65.69 271,727.14 City of Anna water and trash 3/15/2017 3/22/2017 272,676.14 Deposit (ETC and Wood) 3/22/2017 3/28/2017 -$142.81 272,533.33 payment to Suddenlink 3/28/2017 3/28/2017 -$2,500.00 270,033.33 ck. 1704 COA repayment Fe 3/28/2017 3/29/2017 -$17,650.14 252,383.19 ck. 1705 COA repayment M 3/29/2017 3/29/2017 $36,860.81 289,244.00 sales tax march Deposit 3/29/2017 3/31/2017 $96.20 289,340.20 interest deposit 3/31/2017 3/31/2017 -$64.80 289,275.40 payment ATMOS 3/31/2017 289,275.40 END OF MONTH (matches bank) 4/5/2017 -$225.19 289,050.21 reliant payment 312 NPP 4/5/2017 4/10/2017 $2,448.00 291,498.21 deposits (Wood, ETC, Biddle 4/10/2017 4/13/2017 $3,190.00 294,688.21 nimbix repayment 4/13/2017 4/17/2017 -$24.94 294,663.27 irriagation payment 4/17/2017 4/17/2017 -$67.42 294,595.85 City of Anna water and trash 4/17/2017 4/24/2017 294,745.85 (tenant- members 4/24/2017 4/25/2017 _ 334,933.18 April sales tax 4/25/2017 4/27/2017 -$142.93 334,790.25 Suddenlink payment 312 NNI 4/27/2017 4/30/2017 -111.23 334,901.48 interest deposit 4/30/2017 334,901.48 END OF MONTH (matches bank) 5/4/2017 -$49.54 334,851.94 Atmos payment 312 NPP 5/4/2017 5/5/2017 -$11,896.38 322,955.56 ck. 1706 city of Anna 5/5/2017 5/8/2017 64� 323,604.56 deposit renters (Rodriquez ar 5/8/2017 5/8/2017 -$141.08 323,463.48 reliant energy 5/8/2017 5/15/2017 $2,398.00 325,861.48 deposit renters (IV, ETC, Woc 5/15/2017 5/15/2017 $3,190.00 329,051.48 deposit nimbix repayment 5/15/2017 5/15/2017 -$65.65 328,985.83 water bill 5/15/2017 5/15/2017 -$211.95 328,773.88 irriagation payment 5/15/2017 5/18/2017 $3,190.001 331,963.88 1 deposit nimbix repayment 5/18/2017 5/30/2017 -$142.93 331,820.95 suddenlink 5/30/2017 5/31/2017 373,986.50 sales tax deposit (may) 5/31/2017 5/31/2017 374,112.76 deposit interest 5/31/2017 5/31/2017 -$6,669.14 367,443.62 ck. 1707 City of Anna 5/31/2017 367,443.62 END OF MONTH (matches bank) 6/1/2017 367,942.62 deposit rent 6/1/2017 6/1/2017 -$48.90 367,893.72 Atmos payment 312 NPP 6/1/2017 6/5/2017 -$203.01 367,690.71 reliant payment 312 NPP 6/5/2017 6/13/2017 371,380.71 deposit rent 6/13/2017 6/15/2017 -$24.94 371,355.77 COA irrigation 6/15/2017 6/15/2017 -$65.63 371,290.14 COAwater/trash 6/15/2017 6/27/2017 -$142.93 371,147.21 Suddenlink payment 312 NN 6/27/2017 6/29/2017 -$542.86 370,604.35 ck. 1708 COA reimburse 6/30/2017 6/29/2017 -$33,593.91 337,010.44 ck. 1709 COA reimburse 6/30/2017 6/29/2017 337,010.44 ck. 1710 VOID void 6/30/2017 $136.38 337,146.82 interest deposit 6/30/2017 337,146.82 END OF MONTH (matches bank) 7/5/2017 -$49.44 337,097.38 Atmos payment 312 NPP 7/5/2017 7/7/2017 -$247.77 336,849.61 reliant payment 312 NPP 7/7/2017 7/11/2017 v+, ���.�� 340,987.61 deposit rent 7/11/2017 7/17/2017 -$40.44 340,947.17 COA irrigation 7/17/2017 7/17/2017 -$65.61 340,881.56 COA water/trash 7/17/2017 7/27/2017 -$147.90 340,733.66 Suddenlink payment 312 NN 7/27/2017 7/31/2017 129.81 340,863.47 interest deposit 7/31/2017 340,863.47 END OF MONTH 8/3/2017 11999.00 341,862.47 deposit (biddle and ETC) 8/3/2017 8/3/2017 -49.69 341,812.78 Atmos payment 312 NPP 8/3/2017 8/4/2017 -1914.62 339,898.16 COA reimbursements for Jul 8/4/2017 8/7/2017 -$303.25 339,594.91 reliant payment 312 NPP 8/7/2017 8/10/2017 340,043.91 deposit (wood) 8/10/2017 8/14/2017 $3,190.00 343,233.91 deposit (nimbix) 8/14/2017 8/15/2017 -$62.86 343,171.05 COA irrigation 8/15/2017 8/15/2017 -$65.63 343,105.42 COA water/trash 8/15/2017 8/29/2017 -$147.97 342,957.45 Suddenlinke payment 312 NF 8/29/2017 8/31/2017 $130.65 343,088.10 interest deposit 8/31/2017 8/31/2017 -$51.21 343,036.89 Atmos payment 312 NPP 8/31/2017 343,036.89 END OF MONTH (matches bank) 9/6/2017 $949.001 343,985.89 Deposit (wood and ETC) 9/6/2017 9/7/2017 -$258.43 343,727.46 reliant payment 312 NPP 9/7/2017 9/12/2017 -16987.58 326,739.88 check. 1712 COA repayment 9/12/2017 9/13/2017 T,3,190.00 329,929.88 deposit nimbix repayment 9/13/2017 9/15/2017 -$57.49 329,872.39 COA irrigation 9/15/2017 9/15/2017 -$65.62 329,806.77 COA water/trash 9/15/2017 9/27/2017 $499.00 330,305.77 deposit (biddle) 9/27/2017 9/27/2017 -$147.971 330,157.80 suddenlink payment 9/27/2017 9/29/2017 -$2,858.021 327,299.78 ck. 1714 COA repayment 9/29/2017 9/30/2017 $123.75 1 327,423.531 interest Deposti 9/30/2017 327,423.531 END OF MONTH ECONOMIG DEVELOPMENT CORPORAT[ON AGENDAITEM: Item No. 8. EDC Agenda Staff Report Meeting Date: 11 /2/2017 Staff Contact. Jessica Perkins Consider/Discuss/Action approving minutes from the October 5, 2017 meeting. SUMMARY: STAFF RECOMMENDATION: Staff recommends you approve. ATTACHMENTS: Description Upload Date Type EDC Minutes 10/26/2017 Backup Material MINUTES OF REGULAR MEETING OF THE ANNA ECONOMIC DEVELOPMENT CORPORATION ECONOMIC DEVELOPMENT Thursday, October 5, 2017 CORPORATION The Anna Economic Development Corporation ("EDC") of the City of Anna met at 6:41 p.m.', on Thursday, October 5, 2017, at the Anna City Hall Administration Building, 111 North Powell Parkway (Hwy. 5), Anna, Texas. Call to Order, Roll Call and Establishment of Quorum. Connie Stump, President, called the meeting to order 6:41 p.m. After roll call and a declaration that a quorum was present, the floor was open for business. Directors in attendance: Alonzo Tutson, Brent Thomas, Anthony Richardson, and Connie Stump Directors in Abstention: Doug Hermann, Jim Gurski, and Nate Pike Staff in attendance: Clark McCoy, legal counsel for the CDC and EDC boards; Jessica Perkins, Chief Administrative Officer. 2. Citizen Comments- None 3. Consider/Discuss/Action regarding approving a resolution authorizing the expenditure of funds for materials and labor to erect a dividing wall at 312 North Powell Parkway. Anthony Richardson made a request to include a warranty agreement with his motion to approve the resolution authorizing the expenditure of funds for labor and materials to erect a dividing wall for the facility at 312 North Powell Parkway to accommodate new staff not to exceed the amount of $2100.00. Seconded by Brent Thomas. Motion passed by all. 4. Consider/Discuss/Action regarding approving a resolution authorizing a budget amendment for the fiscal year 2017-2018. Motion made by Alonzo Tutson to approve a resolution authorizing the fiscal year budget amendment as presented in Exhibit A. Seconded by Anthony Richardson. Motion passed by all. 5. Consider/Discuss/Action regarding adopting the minutes from the September 7, 2017 Meeting. IMPORANT LEGAL NOTICE: The Corporation may vote and/or act upon each of the items listed in this agenda. The Corporation reserves the right to retire into executive session concerning any of the items listed on this agenda, whenever it is considered necessary and legally justified under the Open Meetings Act. Disabled person who want to attend the meeting and may need assistance should contact the City Secretary at 972-924-3325 two working days prior to the meeting so that appropriate arrangements can be made. 10-5-2017 Reg EDC Meeting —Page 1 Motion made by Brent Thomas to approve the minutes. Seconded by Alonzo Tutson. Motion passed by all. 6. Adjourn. Motion made by Alonzo Tutson to adjourn. Seconded by Brent Thomas. Motion passed by all. Meeting adjourned at 7:02 p.m. APPROVED: Constance Stump President of EDC ATTESTED: Lauretta Blacketer Secretary of EDC IMPORANT LEGAL NOTICE: The Corporation may vote and/or act upon each of the items listed in this agenda. The Corporation reserves the right to retire into executive session concerning any of the items listed on this agenda, whenever it is considered necessary and legally justified under the Open Meetings Act. Disabled person who want to attend the meeting and may need assistance should contact the City Secretary at 972-924-3325 two working days prior to the meeting so that appropriate arrangements can be made. 10-5-2017 Reg EDC Meeting —Page 2