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HomeMy WebLinkAboutWilliams_Drive_TIRZ_Board_Agenda_9_12_2016_1860Notice of Meeting for the Williams Driv e TIRZ Board of the City of Georgetown September 12, 2016 at 11:00 AM at City Hall 2nd Floor Conference Room, located at 113 East 8th Street, Georgetown, TX The City o f G eo rgeto wn is committed to comp lianc e with the Americans with Dis abilities Ac t (ADA). If yo u req uire as s is tanc e in participating at a p ublic meeting d ue to a disability, as d efined und er the ADA, reas onab le as s is tance, ad ap tatio ns , or acc o mmo d ations will b e provid ed up o n req uest. P leas e c o ntact the City Sec retary's Office, at leas t three (3) days prior to the sc hed uled meeting d ate, at (512) 930-3652 o r City Hall at 113 Eas t 8th Street fo r add itional info rmation; TTY us ers ro ute through Relay Texas at 711. Legislativ e Regular Agenda A Review minutes fro m the Septemb er 17, 2015 Williams Drive TIRZ Board Meeting - Danella Ellio tt, Exec utive As s is tant, Bo ard Liais o n B Overview o f the 2016/17 Financ ial Rep ort - Leigh Wallace, F inance Direc to r CERTIFICATE OF POSTING I, Shelley No wling, C ity S ecretary fo r the C ity of Geo rgeto wn, Texas , d o hereby c ertify that this Notice of Meeting was p o s ted at City Hall, 113 E. 8th Street, a p lace read ily acc es s ible to the general p ublic at all times , on the ______ d ay o f __________________, 2016, at __________, and remained so p o s ted fo r at leas t 72 c o ntinuo us ho urs p receding the sc heduled time o f s aid meeting. ____________________________________ S helley No wling, City Sec retary Page 1 of 7 City of Georgetown, Texas Williams Drive TIRZ Board September 12, 2016 SUBJECT: Review minutes from the S ep tember 17, 2015 Williams Drive TIRZ Bo ard Meeting - Danella Elliott, Executive Ass is tant, Board Liaison ITEM SUMMARY: Review minutes from the S ep tember 17, 2015 FINANCIAL IMPACT: N/A SUBMITTED BY: Danella Ellio tt, Exec utive As s is tant ATTACHMENTS: Description Type 9.17.15 Minutes Backup Material Page 2 of 7 MINUTES OF THE WILLIAMS DRIVE GATEWAY TIRZ Board SEPTEMBER 17, 2015 4:00 p.m. CITY HALL 2ND FLOOR CONFERENCE ROOM The Board of Directors of the Williams Drive Gateway Tax Increment Reinvestment Zone (TIRZ) met on September 17, 2015 at 4:00 p.m. in the City Hall 2nd Floor Conference Room, located at 113 E. 8th Street, Georgetown, Texas Members Present: Mayor Dale Ross, Chair, Rachael Jonrowe, George Betondo, Steve West Members Absent: David Morgan Staff Present: Paul Diaz Mayor Dale Ross, Chair,called the meeting to order at 4:00 pm. Paul Diaz explained that the TIRZ Board is required to meet once per year and receive the financial report to satisfy state reporting requirements. He gave an overview of the annual Financial Report and answered questions. He noted that the Williams Drive TIRZ was established in 2007. The base value as of January 1, 2007 was $20,667,982. The value as of January 1, 2015 was $28,235,513, resulting in an incremental value of $7,567,531, or a 36.9% increase. With the 2015 tax rate of $0.434/$100 valuation, the 2015/16 estimated revenue to the TIRZ is $32,843.08, resulting in a Projected TIRZ fund balance at 9/30/2016 of $103,041.72. The report was accepted by the Board. Meeting adjourned at 4:14 p.m. Page 3 of 7 City of Georgetown, Texas Williams Drive TIRZ Board September 12, 2016 SUBJECT: Overview o f the 2016/17 F inancial Report - Leigh Wallac e, Financ e Director ITEM SUMMARY: This rep o rt s atis fies s tate rep o rting req uirements . FINANCIAL IMPACT: N/A SUBMITTED BY: Leigh Wallace, Financ e Directo r ATTACHMENTS: Description Type Financial Report Backup Material Page 4 of 7 295 - Gateway TIRZ FY2015 Actual FY2016 Budget FY2016 Projected FY2017 Base FY2017 Changes FY2017 Budget Beginning Fund Balance 67,448 96,678 94,796 127,639 - 127,639 Revenues FY2015 Actual FY2016 Budget FY2016 Projected FY2017 Base FY2017 Changes FY2017 Budget Interest 249 - - - - - Tax Revenue 27,098 29,155 32,843 36,858 - 36,858 Grand Total 27,348 29,155 32,843 36,858 - 36,858 Expenses FY2015 Actual FY2016 Budget FY2016 Projected FY2017 Base FY2017 Changes FY2017 Budget Capital Improvements - 24,500 - 24,500 - 24,500 Grand Total - 24,500 - 24,500 - 24,500 FY2015 Actual FY2016 Budget FY2016 Projected FY2017 Base FY2017 Changes FY2017 Budget Ending Fund Balance 94,796 101,333 127,639 139,997 - 139,997 Contingency - - - - - - Available Fund Balance 94,796 101,333 127,639 139,997 - 139,997 Page 5 of 7 Account Gl Mapping FY2015 Actual FY2016 Budget FY2016 Projected FY2017 Base FY2017 Changes FY2017 Budget 295-4-0001-40-100 AD VALOREM TAX Tax Revenue 27,098 29,155 32,843 36,858 - 36,858 295-4-0001-42-100 ALLOCATED INTEREST Interest 249 - - - - - 27,348 29,155 32,843 36,858 - 36,858 Page 6 of 7 Account Gl Mapping FY2015 Actual FY2016 Budget FY2016 Projected FY2017 Base FY2017 Changes FY2017 Budget 295-9-0602-90-001 CAPITAL IMPROVEMENTS Capital Improvements - 24,500 - 24,500 - 24,500 - 24,500 - 24,500 - 24,500 Page 7 of 7