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Minutes EDC 4B 09/08/1997MINUTES OF REGULAR SESSION ECONOMIC DEVELOPMENT CORPORATION TOWN OF TROPHY CLUB September 8, 1997 STATE OF TEXAS COUNTY OF DENTON The Economic Development Corporation of the Town of Trophy Club, Texas met in a regular session September 8, 1997 The meeting was held within the boundaries of the Town and was open to the public. DIRECTORS PRESENT: Robert Burns Terry Christlieb Dan Heath Marshall Engelbeek DIRECTORS ABSENT: David Garlitz John Carter Pam Cates President Vice President Secretary Director Treasurer (resigned) Director Director STAFF AND GUEST(S) PRESENT: Karen Sadri Asst. Secretary Billy Hughes Chairperson -Parks and Recreation Committee President Robert Burns called the meeting to order and announced a quorum at 7:10 p.m. APPROVE MINUTES OF AUGUST 11, 1997 MEETING: Director Engelbeek moved to accept the minutes of the August 11, 1997 meeting as written. Director Heath seconded; motion passed unanimously. REVIEW TCEDC FINANCIAL STATEMENTS ENDING AUGUST 31,1997: No changes were needed. Directors saw no need to vote, financial statements were accepted as presented. DISCUSS RESCINDING THE MOTION FOR THE ALLOCATION OF FUNDS TO IMPROVE PARKING FOR HARMONY PARK EVENTS: Following discussion, Director Engelbeek moved to remove from the budget, the $10,000 allocated to improve parking for Harmony Park events that was approved at the August 11, 1997. meeting. Director Heath seconded; motion passed unanimously. Page 2 TCEDC Regular Session September 8, 1997 DISCUSS AND CREATE A BUDGET DRAFT FOR THE 1997-1998 FISCAL YEAR: During the discussion, Director Christlieb moved to allocate no more than $100,000 for fiscal year 1997-1998 to purchase and install new playground equipment for Harmony Park contingent upon the Town of Trophy Club not providing funding for the same cause. Director Engelbeek seconded; motion passed with a majority vote. Voting for were Directors Englebeck and Christlieb. Voting against was Director Heath. See attached copy of 1997-1998 budget, as prepared by Greg Guilluame, Senior Accountant for the Town of Trophy Club. OTHER BUSINESS: The tentative resignation of David Garlitz was discussed. President Burns suggested, upon the receipt of Mr. Garlitz' letter to appoint Scott Smith to the vacant position. The next regular meeting will be Monday, October 10, 1997. ADJOURN: Director Heath moved to adjourn at 8:37 p.m. Director Engelbeck seconded; motion passed unanimously. Robert Burns, President Trophy Club Economic Development Corporation Trophy Club Economic Development Corporation 11/3/97 klm (SEAL) Jown o1jP0P4V CIL14 113 Economic Development Corporation Account '96-'97 '97-98 Number Description Actual Budget 4020 City Sales Tax 70,224 83,600 4515 Interest Income 806 400 Total Revenues 71,030 84,000 EXPENDITURES TOTAL PERSONNEL SERVICES 0 0 ADMINISTRATIVE EXPENSES 5110 Bank Charges 29 110 5160 Miscellaneous 0 6,890 5170 Office Supplies 14 0 5185 Printing 240 3,000 5218 Dues & Memberships 361 0 TOTAL ADMINISTRATIVE EXPENSES 644 10,000 PROFESSIONAL & CONTRACTUAL SERVICES 6040 Legal Fees 1,647 0 6055 Professional Outside Services - Web Site 0 700 TOTAL PROFESSIONAL & CONTRACTUAL SERVICES 1,647 700 CAPITAL EXPENDITURES 9536 Play Equipment & Installation 0 100,000 TOTAL CAPITAL EXPENDITURES 0 100,000 TOTAL EXPENDITURES 2,291 110,700