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2023-05-02 SPDC PacketCity of Southlake Values: Integrity ♦ Innovation ♦ Accountability ♦ Commitment to Excellence ♦ Teamwork M E M O R A N D U M April 27, 2023 TO: Southlake Parks Development Corporation FROM: Chris Tribble, Director of Community Services SUBJECT: Agenda Item Comments for the Southlake Parks Development Corporation Meeting – Tuesday, May 2, 2023 ________________________________________________________________ Please note: The meeting will begin at 4:30 p.m. in the Council Chambers. 1.Agenda Item 1. Call To Order 2.Agenda Item 2A. Consent: Approval of the minutes from April 4, 2023 SPDC meeting – Please make any corrections to the minutes part of the motion for consideration. 3.Agenda Item 3. Public Forum: Public Forum is the public's opportunity to address the SPDC about non-agenda items. During this proceeding, the SPDC will not discuss, consider, or act on any item presented. 4.Agenda Item No. 4A. Consider: Recommend approval to purchase landscape and irrigation supplies from SiteOne Landscape Supply in an amount not to exceed $120,000 – The purpose of this item is for SPDC to consider the purchase of landscape and irrigation supplies from SiteOne. The Parks Division purchases landscape and irrigation supplies to maintain the City’s parks and open spaces. Annual purchases include herbicides, pesticides, chemicals, fertilizers, mulch, plants, pre-emergent, irrigation controllers, and other irrigation parts. The annual purchases of landscape and irrigation supplies from SiteOne exceeds $50,000 and requires City Council approval. Funding for the purchase of landscape and irrigation supplies is approved in the adopted FY 2023 General Fund and SPDC Operating budgets. Contact Director Tribble with questions. 5.Agenda Item No. 5A. Sales Tax Report – The Sales Tax report is included in the packet. Chief Financial Officer Jackson is available if you have any questions. 6.Agenda Item 6. Adjournment Southlake Parks Development Corporation Meeting Date – May 2, 2023 Page 2 of 2 City of Southlake Values: Integrity ♦ Innovation ♦ Accountability ♦ Commitment to Excellence ♦ Teamwork As always, we appreciate your commitment and service to the City. If you have any questions regarding the agenda or materials, please feel free to contact me at (817) 748-8021. CST STAFF CONTACT INFORMATION: Chris Tribble, Director of Community Services (817) 748-8021 Sharen Jackson, Chief Financial Officer, (817) 748-8042 Southlake Parks Development Corporation Meeting Minutes – April 4, 2023 Page 1 of 2 SOUTHLAKE PARKS DEVELOPMENT CORPORATION MEETING MINUTES APRIL 4, 2023 LOCATION: Southlake Town Hall, City Council Chambers, 1400 Main Street, Southlake, Texas SPDC MEMBERS PRESENT: Members Tamara McMillan, Lori Palmer, Secretary Frances Scharli, Kathy Talley, Ronell Smith, Amy Torres-Lepp, and Randy Williamson. STAFF PRESENT: Director of Community Services Chris Tribble, Chief Financial Officer Sharen Jackson, and City Secretary Amy Shelley. REGULAR AGENDA: 1.CALL TO ORDER Southlake Parks Development Corporation President Randy Williamson called the SPDC meeting to order at 4:32 p.m. 2.CONSENT 2A. APPROVAL OF THE MINUTES FROM THE SOUTHLAKE PARKS DEVELOPMENT CORPORATION MEETING HELD ON MARCH 21, 2023. President Williamson presented Item 2A, and there were no questions from the board. APPROVED A motion was made to approve the minutes from the March 21, 2023, meeting as written. Motion: McMillan Second: Smith Ayes: Talley, Smith, Torres-Lepp, Williamson, McMillan, Scharli, Palmer Abstain: None Approved: 7-0 3.PUBLIC FORUM President Williamson opened the public forum at 4:33 p.m. There being no one wishing to speak, President Williamson closed the public forum at 4:33 p.m. 4.CONSIDER Item 2A-1 Southlake Parks Development Corporation Meeting Minutes – April 4, 2023 Page 2 of 2 4A. CONSIDER APPROVAL OF AN ECONOMIC DEVELOPMENT AGREEMENT BETWEEN THE CITY OF SOUTHLAKE, THE SOUTHLAKE PARKS DEVELOPMENT CORPORATION AND CARILLON CROWN, LLC. PUBLIC HEARING Assistant City Manager Alison Ortowski presented Item 4A and answered questions from the Board about maintenance items, the final plat, and the self -funding portion of the program. President Williamson opened the public hearing at 4:44 p.m. There being no one wishing to speak, President Williamson closed the public hearing at 4:44 p.m. APPROVED A motion was made to approve Item 4A, approval of an economic development agreement between the City of Southlake, the Southlake Parks Development Corporation and Carillon Crown, LLC., noting the following: - This agreement is subject to any amendments and approval by the Southlake City Council and authorizing the Executive Director to make any necessary changes to the economic development agreement prior to final execution by the President. Motion: McMillan Second: Smith Ayes: Talley, Smith, Torres-Lepp, Williamson, McMillan, Scharli, Palmer Abstain: None Approved: 7-0 5. ADJOURNMENT Meeting was adjourned by President Williamson at 4:46 p.m. MINUTES APPROVED BY SPDC ON THIS, THE ____ DAY OF ______________ 2023. _____________________________________ Randy Williamson, President Southlake Parks Development Corporation ATTEST: ___________________________________________ Amy Shelley, City Secretary Southlake Parks Development Corporation Liaison Item 2A-2 City of Southlake Values: Integrity ♦ Innovation ♦ Accountability ♦ Commitment to Excellence ♦ Teamwork M E M O R A N D U M April 26, 2023 To: Southlake Parks Development Corporation From: Chris Tribble, Director of Community Services Subject: Approve purchase of landscape and irrigation supplies from SiteOne Landscape Supply in an amount not to exceed $120,000 Action Requested: SPDC approval to purchase landscape and irrigation supplies from SiteOne Landscape Supply in an amount not to exceed $120,000. Background Information: The Parks Division purchases landscape and irrigation supplies to maintain the City’s parks and open spaces. Annual purchases include herbicides, pesticides, chemicals, fertilizers, mulch, plants, pre-emergent, irrigation controllers, and other irrigation parts. The annual purchases of landscape and irrigation supplies from SiteOne exceeds $50,000 and requires City Council approval. SiteOne is a BuyBoard contractor and meets the State bidding requirements by utilizing the BuyBoard cooperative purchasing group contract. BuyBoard contracts are awarded using “best value” method to grant contracts under the competitive bid method. Financial Consideration: Funding for the purchase of landscape and irrigation supplies is approved in the adopted FY 2023 General Fund and SPDC Operating budgets. Strategic Link: This item is linked to the City’s Strategy Map related to the focus area of Performance Management & Service Delivery and meets the corporate objective of Investing to provide & maintain high quality public assets. Item 4A-1 SPDC Meeting Date – May 2, 2023 Page 2 of 2 City of Southlake Values: Integrity ♦ Innovation ♦ Accountability ♦ Commitment to Excellence ♦ Teamwork Citizen Input/ Board Review: SPDC recommendation May 2, 2023 City Council consideration May 16, 2023 Legal Review: N/A Alternatives: Alternatives may include: ▪ Authorize purchases ▪ Do not authorize purchases Supporting Documents: • Buy Board Proposal Invitation Pricelist • Buy Board SiteOne Landscape Supply Contract Summary Staff Recommendation: SPDC approval to purchase landscape and irrigation supplies from SiteOne Landscape Supply in an amount not to exceed $120,000. Item 4A-2 Item 4A-3 Item 4A-4 Item 4A-5 Item 4A-6 Item 4A-7 Item 4A-8 Item 4A-9 Item 4A-10 Item 4A-11 Item 4A-12 Item 4A-13 Item 4A-14 Item 4A-15 Item 4A-16 2023 Collected Budget Balance Budget to Date Balance Percent 9,898,000$ 4,641,957$ ($5,256,043)-53.10% FISCAL FISCAL FISCAL YEAR % Inc YEAR % Inc YEAR % Inc MONTH 2021 -Dec 2022 -Dec 2023 -Dec October 662,048$ 1.64%821,929$ 24.15%924,613$ 12.49% November 552,571$ -17.17%841,928$ 52.37%923,897$ 9.74% December 981,377$ -3.37%1,251,441$ 27.52%1,277,303$ 2.07% January 639,909$ -7.70%816,278$ 27.56%784,281$ -3.92% February 498,428$ -3.27%707,532$ 41.95%731,863$ 3.44% March 880,264$ 48.58%1,006,221$ 14.31%-$ -100.00% April 749,324$ 41.67%873,307$ 16.55%-$ -100.00% May 643,401$ 9.51%879,169$ 36.64%-$ -100.00% June 1,317,415$ 87.99%913,290$ -30.68%-$ -100.00% July 738,239$ 21.77%818,878$ 10.92%-$ -100.00% August 727,230$ 15.71%845,223$ 16.22%-$ -100.00% September 859,723$ 19.16%835,797$ -2.78%-$ -100.00% TOTAL 9,249,930$ 10,610,994$ 4,641,957$ Actual Budget Actual Estimated (budget-est.)% 2022 2023 2023 2023 Difference Change MONTH October 821,929$ 900,000$ 924,613$ 924,613$ 24,613$ 3.79% November 841,928$ 860,000$ 923,897$ 923,897$ 63,897$ 11.72% December 1,251,441$ 1,200,000$ 1,277,303$ 1,277,303$ 77,303$ 7.93% January 816,278$ 803,000$ 784,281$ 784,281$ (18,719)$ -2.95% February 707,532$ 680,000$ 731,863$ 731,863$ 51,863$ 10.54% March 1,006,221$ 1,000,000$ -$ 1,000,000$ -$ 0.00% April 873,307$ 850,000$ -$ 850,000$ -$ 0.00% May 879,169$ 800,000$ -$ 800,000$ -$ 0.00% June 913,290$ 700,000$ -$ 700,000$ -$ 0.00% July 818,878$ 635,000$ -$ 635,000$ -$ 0.00% August 845,223$ 720,000$ -$ 720,000$ -$ 0.00% September 835,797$ 750,000$ -$ 750,000$ -$ 0.00% TOTAL 10,610,994$ 9,898,000$ 4,641,957$ 10,096,957$ 198,957$ 2.48% 1/2% SALES TAX REPORT SOUTHLAKE PARKS DEVELOPMENT CORPORATION $- $200,000 $400,000 $600,000 $800,000 $1,000,000 $1,200,000 $1,400,000 Three Year Revenue Comparison by Month FISCAL YEAR 2021 FISCAL YEAR 2022 FISCAL YEAR 2023 Item 5A-1