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Minutes EDC 4B 04/10/2000MINUTES OF REGULAR SESSION ECONOMIC DEVELOPMENT CORPORATION TOWN OF TROPHY CLUB April 10, 2000 STATE OF TEXAS COUNTY OF DENTON The Economic Development Corporation of the Town of Trophy Club, Texas, met in a Regular Session April 10, 2000. The meeting was held within the boundaries of the Town and was open to the public. DIRECTORS PRESENT: David Garlitz President James Hicks Vice -President John Carter Treasurer Scott Smith Council Liaison Terry Christlieb Director DIRECTORS ABSENT: Paul Zigler Secretary Pam Cates Director STAFF AND GUEST(S) PRESENT: Jim Buxton Staff Liaison Renae Gonzales Recording Secretary Jodi Ashby 4"' of July Committee REGULAR SESSION CALL TO ORDER AND ANNOUNCE A QUORUM: President Garlitz called the meeting to order and announced a quorum at 6:40 p.m. REVIEW AND APPROVE MINUTES: Director Carter made a motion to accept the minutes as written. Director Hicks seconded. Motion passed unanimously with Director Christlieb abstaining. REVIEW AND APPROVE FINANCIAL REPORT: Director Garlitz made a motion to accept the financial statements as written after questioning the March beginning balance for interest income being different than February's ending balance. The February interest was booked after financials were printed for the March 6 meeting. Director Christlieb seconded. Motion passed unanimously. JODI ASHBY, FOURTH OF JULY COMMITTEE, WILL UPDATE PROGRESS ON THE FOURTH OF JULY CELEBRATION: President Garlitz moved ahead to agenda item five so that Mrs. Ashby could make her presentation. She stated that there would be low level fireworks, a laser show, and many family oriented activities and games. DISCUSSION AND APPROPRIATE ACTION REGARDING COVER LETTER/ROUGH DRAFT FOR APPLICATION FOR FUND REQUESTS: President Garlitz returned to agenda item four. Directors discussed rough draft cover letter for application process. President Garlitz will go to Town Council meeting on April 18"' to update Council on the new application process. No action taken Page 2 ECONOMIC DEVELOPMENT CORP. April 10, 2000 DISCUSSION AND RECOMMENDATIONS REGARDING ACCOUNTING FOR RESERVES/UNFUNDED PROJECTS ON FINANCIAL STATEMENTS: Directors requested that the following general ledger accounts be set up to handle unfunded projects and reserved cash for future major projects: Reserved Cash, Encumbered Unfunded Commitments, and Reserved Fund Balance. DISCUSSION AND APPROPRIATE ACTION REGARDING EDC'S ROLE IN BRINGING NEW BUSINESS TO TROPHY CLUB: Discussion ensued. No action taken. OTHER BUSINESS: No action taken. ADJOURN: Director Christlieb made a motion to adjourn the meeting at 8:43 p. in. Director Hicks seconded. Motion passed unanimously. 04/11/00drg -Jain s Hicks Vice -President