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04.15.2015 PEDC MinutesProsper ECONOMIC DEVELOPMENT CORPORATION MINUTES Meeting of the Prosper Economic Development Corporation 170 N. Preston Rd,, Suite 50 Prosper, Texas 75078 Wednesday, April 15, 2015 - 6:00 p.m. Call to Order and Announce a Quorum is Present Board President Jim Wicker called the meeting to order at 6:00 p.m. Board members present were Mayor Ray Smith, Roger Thedford, Gary Jackson, David Bristol, Jordan Simms, Jim Wicker and Reno Jones. PEDC Executive Director Robert Winningham, Economic Development Specialist Garrett Weaver and Economic Development Assistant Sam Blatt were also present. 1. Comments from Citizens (The EDC may receive input from citizens only on topics that are not listed on the meeting agenda) There were no comments from citizens. 2. Approval of Minutes from the Regular Meeting on March 18, 2015 Ray Smith moved to approve the March 18, 2015 Regular Meeting Minutes. The motion was seconded by Jordan Simms and was unanimously approved by all Board members present. 3. Approval of PEDC Financial Reports for March 2015 and Take Any Additional Action Necessary Treasurer Reno Jones presented the March 2015 Financials. Jones noted a slight decrease in sales tax receipts for the month but noted that revenue for the month was over $70,000 and expenses were $43,000, equating to approximately a $27,000 gain for the month. Jones pointed out that the total cash balance for the PEDC is now approaching $3 million. Roger Thedford asked about a possible reason for the drop in sales tax receipts. Jim Wicker noted that it was likely due to the two (2) month lag in sales tax receivables. Jordan Simms concurred and also noted that there was a decrease in construction activity in the months of December and January that can probably be attributed to the decrease in local sales tax collected. Jones noted that there was an approximate $20 between the fund balances shown on the Audit Report from the PEDC Financial Reports due to roll forwards from previous audit reports. He explained that Interim Finance Director Kim Galvin fixed the discrepancy in the Financial Reports and that it should no longer be an issue moving forward. Roger Thedford moved to approve the March 2015 Financial Reports. The motion was seconded by Ray Smith and was unanimously approved by all Board members present. 4. Consider and Act upon a Resolution Accepting the Independent Audit Report and Comprehensive Annual Financial Report (CAFR) for the Fiscal Year Ended September 30, 2014, as presented by Cara Hilbrich of Davis Kinard & Co., PC, Certified Public Accountants Gary Jackson recommended that any PEDC financial commitments and contingencies should be noted as footnotes in the Audit Report. No action was taken. 5. Review of Investment Policy for Town of Prosper and Prosper EDC and Take Any Action Necessary Treasurer Reno Jones presented the PEDC Investment Policy and noted that nothing has changed from how it was adopted in previous years. Jones added that the majority of the investment funds are held at Independence Bank. PEDC Minutes —page 2 April 15, 2015 Ray Smith moved to approve the Prosper EDC Investment Policy as presented with no changes. The motion l ~ was seconded by Reno Jones and was unanimously approved by all Board members present. 6. Convene into Closed Executive Session Pursuant to Texas Government Code, Section 551.087; Deliberation of Economic Development Negotiations to Deliberate Commercial and Financial Information and Economic Incentives relating to the following: Board President Jim Wicker called the meeting into Executive Session at 6:10 p.m. to discuss: Retail Development Office Development Board President Jim Wicker reconvened the meeting into Open Session at 7:51 p.m. 7. Reconvene into Open Session and Take Any Action Necessary as a Result of Closed Session Deliberations No action taken. 8. Town of Prosper Report: Update on Various Activities and Projects by the Town Mayor Ray Smith gave an update on various projects and issues pertaining to the Town of Prosper. 9. Executive Director's Report: Administrative and Marketing Activities of the PEDC and Upcoming Events PEDC Executive Director Robert Winningham presented updates on projects on which the PEDC staff is working. Winningham noted that the PEDC is facilitating a "Business Leadership Forum" benefitting Prosper High School seniors on May 14th at 1:00 p.m. and invited all Board members to attend. 10. Confirm Next Regularly Scheduled PEDC Board Meeting on May 20, 2015 It was determined that the next regularly scheduled Board meeting will be held on May 20, 2015 pending any unforeseen circumstances. 11. Adjourn The PEDC Board meeting adjourned at 7:55 p.m. with a motion from Ray Smith and seconded by Jordan Simms. The motion was passed unanimously. a Jordan ms PEDC Secretary Date