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HomeMy WebLinkAbout2021/01/12-Agenda-AllianceAirport Authority (AAA) ALLIANCEAIRPORT AUTHORITY, INC. Tuesday, January 12, 2021 2:00 P.M City Council Conference Room 2020, Second Floor City Hall 200 Texas Street Fort Worth, Texas 76102 Viewing Only Television: Charter 190; One Source 7; Verizon 5; AT&T Uverse 99 City of Fort Worth Website Homepage: Watch Live Online Board of Directors Jungus Jordan, President Kelly Allen Gray, Director Carlos Flores, Director Brian Byrd, Director Gyna M. Bivens, Director Cary Moon, Director Ann Zadeh, Director Betsy Price,Director Dennis Shingleton, Vice President Staff Liaison: Jay Chapa,Deputy City Manager Tyler Wallach, Senior Assistant City Attorney Reginald Zeno, Treasurer Mary Kayser, Secretary I. CALL TO ORDER II. WRITTEN REPORTS A. Financial Report through October 2020 III. ACTION ITEMS A. Consideration of December 15, 2020 Meeting Minutes B. Consideration of a Resolution Recommending that the Fort Worth City Council Approve the Termination of the AllianceAirport Authority, Inc. IV. EXECUTIVE SESSION The Board of Directors of AllianceAkport Authority, Inc. may conduct a closed meeting to: A. Seek the advice of its attorneys about any matter regarding the following in which the duty of the attorney under the Texas Disciplinary Rules of Professional Conduct of the State Bar of Texas clearly conflicts with the Texas Open Meetings Act[Tex. Govt. Code §551.071]: (i) legal issues related to any current agenda items B. Discuss the purchase, sale, lease or value of real property, as authorized by Section 551.072 of the Texas Government Code. Deliberation in an open meeting would have a detrimental effect on the position of the Corporation in negotiations with a third party; and C. Discuss or deliberate negotiations relating to any economic development negotiations, as authorized by Section 551.087 of the Texas Government Code. V. FUTURE AGENDA ITEMS A. Request for Future Agenda Items VI. ADJOURN ASSISTANCE AT THE PUBLIC MEETING The Fort W orthCity Hall and City Council Conference Room are wheelchair accessible. Persons with disabilities who plan to attendthis meeting and who may need accommodations,auxiliary aids,or services such as interpreters,readers,or large print are requestedto contact the City's ADA Coordinator at(817)392-8552 or e-mail ADA(&FortW orthTexas.gov at least 48 hours prior to the meeting so that appropriate arrangements can be made. If the City does not receive notification at least 48 hours prior to the meeting,the City will make a reasonable attempt to provicb the necessary accommodations at least two working days prior to the meeting so that appropriate arrangements can be made. 10:06AM AllianceAirport Authority, Inc. 11/20/20 Accrual Basis Trial Balance As of October 31, 2020 Oct 31, 20 Debit Credit Chase - Operating 225,773.54 Chase - Reserve 250,000.00 Southwest - Savings 252,100.35 Accts Receivable 8,568.85 Land Accounts Payable Retained Earnings 737,150.95 Gas Lease Royalties 792.21 Investments:lnterest-Savings, Short-term CD 84.00 TOTAL 737,234.95 737,234.95 Page 1 of 1 9:59 AM AllianceAirport Authority, Inc. 11/20/20 Accrual Basis Profit & Loss October 2020 Oct 20 Ordinary Income/Expense Income Gas Lease Royalties (792.21) Investments Interest-Savings, Short-term CD 84.00 Total Investments 84.00 Total Income (708.21) Net Ordinary Income (708.21) Net Income (708.21) Page 1 of 1 10:03 AM AllianceAirport Authority, Inc. 11/20/20 Accrual Basis Balance Sheet As of October 31, 2020 Oct 31, 20 ASSETS Current Assets Checking/Savings Chase - Operating 225,773.54 Chase - Reserve 250,000.00 Southwest - Savings 252,100.35 Total Checking/Savings 727,873.89 Other Current Assets Accts Receivable 8,568.85 Total Other Current Assets 8,568.85 Total Current Assets 736,442.74 TOTAL ASSETS 736,442.74 LIABILITIES & EQUITY Equity Retained Earnings 737,150.95 Net Income (708.21) Total Equity 736,442.74 TOTAL LIABILITIES & EQUITY 736,442.74 Page 1 of 1 CITY OF FORT WORTH,TEXAS CITY COUNCIL ALLIANCEAIRPORT AUTHORITY,INC. DECEMBER 15, 2020 Present: President Jungus Jordan Vice President Dennis Shingleton Director Betsy Price Director Carlos Flores Director Gyna Givens (Video) Director Cary Moon Director Brian Byrd Director Kelly Allen Gray (Video) Director Ann Zadeh (Video) City Staff: Tyler Wallach, Senior Assistant City Attorney Jay Chapa, Deputy City Manager Reginald Zeno, Treasurer Ronald P. Gonzales,Assistant City Secretary I. Call to Order With a quorum of the directors present, President Jordan called the meeting to order for the Board of Directors of the A1lianceAirport Authority, Inc., at 2:23 p.m. on Tuesday, December 15, 2020, in the City Council Conference Room, Room 2020 of the Fort Worth Municipal Building, 200 Texas Street, Fort Worth, Texas. II. Written Reports a. Financial Report through October 2020 III. Briefings a. None IV. Presentations a. Update on Gulfstream MRO Project—Robert Sturns, Director of Economic Development Mr. Robert Sturns, Director of Economic Development, provided a PowerPoint presentation that summarized the project. V. Action Items a. Consideration of September 22, 2020,meeting minutes. CITY OF FORT WORTH,TEXAS ALLIANCEAIRPORT AUTHORITY,INC. DECEMBER 15,2020 Page 2 of 2 Motion was made by Director Moon and seconded by Director Byrd to approve the minutes of the September 22, 2020,AllianceAirport Authority, Inc.,meeting. Motion carried 9-0. b. Consideration of Resolution Authorizing the Transfer of$737,234.95 in Excess Funds to the City of Fort Worth—Robert Sturns, Director of Economic Development Mr. Robert Sturns, Director of Economic Development, provided a staff presentation. Motion was made by Director Price and seconded by Director Moon, to approve Resolution No. AAA-2020-03, Authorizing the Transfer of $737,234.95 in Excess Funds to the City of Fort Worth. The motion carried 9-0. VI. Executive Session There was no Executive Session. VII. Future Agenda Items There were no requests for future agenda items. VI. Adjourn With no further business before the Corporation Board, President Jordan adjourned the meeting of the AllianceAirport Authority, Inc., at 2:31 p.m. on Tuesday, December 15, 2020. These minutes approved by the AllianceAirport Authority, Inc., on the of January, 2021. APPROVED: Jungus Jordan, President Minutes Prepared by and Attest: Mary J. Kayser, TRMC/MMC Secretary to the Corporation Board Resolution Date:January12, 2021 RESOLUTION BOARD OF DIRECTORS ALLIANCEAIRPORT AUTHORITY, INC. Recommending that the Fort Worth City Council Approve the Termination of the AllianceAirport Authority, Inc. WHEREAS, AllianceAirport Authority, Inc. ("Corporation") is an industrial development corporation created in 1989 to benefit the City of Fort Worth ("City") and to, among other things, issue bonds to promote and develop new and expanded business enterprises in the City, to promote and encourage employment, and otherwise to benefit the public welfare in accordance with the Development Corporation Act of 1979, as amended; WHEREAS, as part of the purpose for which it was organized, the Corporation issued Special Facilities Revenue Refunding Bonds for the old American Airlines maintenance facility and aFedEx facility as follows: (1)American Airlines (Series 2007) -$350,000,000 and(2) FedEX (Series 2006) - $249,540,000; WHEREAS, the bonds issued for the American Airlines maintenance facility were deemed fully satisfied, released, and discharged upon American Airlines' emergence from bankruptcy on December 9,2013; WHEREAS, the bonds issued for the FedEx facility were redeemed in 2016; WHEREAS, in addition, the Corporation is currently a party to an Oil and Gas Lease ("Lease"); WHEREAS, the funds collected by the Corporation from the Lease are used to pay any annual existing obligations of the Corporation, with any remaining funds being transferred to the City per Article I of the Corporation's Articles of Incorporation; WHEREAS, Section 501.402 of the Texas Local Government Code allows the Corporation, with approval by written resolution of the City Council, to terminate the Corporation's existence if the Corporation by resolution determines that: (1) the purpose for which the Corporation was formed has been substantially filled; and (2) all bonds issued by the Corporation have been fully paid; WHEREAS, upon termination, title to all funds and property owned by the Corporation are transferred to the City, which will include the Lease; WHEREAS,the Board of the Corporation ("Board") recommends that the Fort Worth City Council adopt a resolution approving of the termination of the Corporation because the Corporation has substantially fulfilled the purpose for which it was formed (i.e., issuing bonds for the American Airlines maintenance facility and the FedEx facility) and all bonds have been fully satisfied. Resolution of AllianceAirport Authority, Inc. Recommending that City Council Approve the Termination of the AAA 1 of 2 Resolution Date:January12, 2021 NOW, THEREFORE, BE IT RESOLVED BY THE BOARD: Sectionl. That the Board recommends that the Fort Worth City Council adopt aresolution approving the termination of the Corporation because the Corporation has substantially fulfilled the purpose for which it was formed and all bonds have been fully satisfied. Section 2. That the President of the Board is authorized to sign this Resolution on the Board's behalf. Section 3. That this Resolution shall talce effect immediately from and after its passage. By: Jungus Jordan President Attest: Mary Kayser Corporate Secretary Resolution ofAllianceAirport Authority, Inc. Recommending that City Council Approve the Termination of the AAA 2 of 2