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HomeMy WebLinkAboutCity Council Committees - Economic Development Corporation - 09/25/1997 ECONOMIC DEVELOPMENT CORPORATION September 25, 1997 Boardmembers present: Johnson, Houser, Banister and Llewellyn. Others present: EDC Treasurer Hillman, EDC Secretary Jacober, City Attorney Lubovich Johnson called the annual meeting to order at 10:30 a.m. Approval of Minutes. LLEWELLYN MOVED to approve the minutes of the meeting of September 18, 1996. Houser seconded and the motion carried. Election of Officers. BANISTER MOVED to retain the same officers as last year. Houser seconded and the motion carried. It was clarified that Johnson is Chair, Llewellyn is Vice Chair, Hillman is Treasurer and Jacober is Secretary. Financial Report. Hillman distributed copies of a comparative balance sheet as of 12/31/96 and 12/31/97, a comparative statement of revenues, expenditures and changes in fund balance for the year ended 12/31/96 with comparison to the year ended 12/31/95, and a statement of revenues and expenditures from inception through the 1998 forecast. He noted that because of the Tradec agreement, the net worth is considerably lower. He said that based on existing revenues, there should be nearly $15, 000 in revenue at the end of 1997 and approximately $14, 000 at the end of 1998 . He said expenditures would be about the same as before, and noted that $4, 666 has been budgeted for King County EDC participation in 1997, but that it has not been paid. He estimated a net income for 1997 of $4, 613 and for 1998 of $3, 500 if there is no change in activities. He clarified that for 1997 the ending fund balance is estimated at $17,786. Johnson questioned the benefit of participating in the King County EDC. After a brief discussion, BANISTER MOVED that the issue of participation be investigated to determine whether it is of benefit and whether it is a requirement, and if not, that participation be stopped. Houser seconded and the motion carried. Johnson clarified that this group can determine whether there are benefits. Hillman agreed to begin the investigation. LLEWELLYN MOVED to approve the financial statements. Banister seconded and the motion carried. Other Business. Jacober distributed correspondence received, including Account Statement-Reynolds Metals, Billing Statement- Foster Pepper & Shefelman, Revenue Bonds-Cascade Development Co. , and three Client Leads Reports received from The EDC. Lubovich explained that the bill from Foster Pepper & Shefelman is in regard to development of a new application form. Hillman agreed to determine whether the amount of that bill was included in the financial information, and which fund it was paid from. HOUSER MOVED to amend the financials to pay that if it has not been included already. Llewellyn seconded and the motion carried. Lubovich noted that there was recently a King County EDC project in Kent, which the City Council approved. Hillman explained that the revenue bonds were required due to a technical change. It was determined that future Client Leads Reports need only go into the file. Hillman distributed copies of an application for liability insurance for next year, and noted that there is no change. Adjournment. At 10:50 a.m. , LLEWELLYN MOVED to adjourn. Banister seconded and the motion carried. Brenda Jaco r Secretary