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06-10-2014 IDA MinutesINDUSTRIAL DEVELOPMENT AUTHORITY OF PITTSYLVANIA COUNTY, VIRGINIA Pittsylvania County Board of Supervisors' Conference Room 1 Center Street Pittsylvania County Industrial Development Authority 6:00 P.M. Minutes June 10, 2014 IDA Members Present Eddie L. Hite, Jr., Chairman Randy Anderson Stanley Simpson, Secretary/Treas. Charlie Mahan, Vice-Chairman Ron McMahon Ronnie Haymore Dr.Joey Faucette Staff Present J. Vaden Hunt, Esq. (County Attorney/IDA Attorney), Gregory L. Sides, (Assistant County Administrator/Planning), and Brenda O. Robertson (Legal Secretary/IDA Clerk). Guest Present Stephen M. Gay, CPA (Harris, Harvey, Neal & Co., LLP) Call to Order The meeting of the Industrial Development Authority of Pittsylvania County, Virginia (the "IDA"), was called to order by Mr. Hite-Chairman at 6:00 P.M. in the Pittsylvania County Board of Supervisors' Conference Room, 1 Center Street, Chatham, Virginia, 24531. Roll Call IDA roll call by Ms. Robertson (IDA Clerk). All IDA members present. Approval of Agenda Motion was made by Mr. Simpson, seconded by Mr. Anderson, to approve the Agenda for the meeting. Motion carried unanimously by IDA members. Apnroval of the Minutes June 10, 2014 IDA Minutes Page 2 Motion was made by Mr. Mahan, seconded by Mr. McMahon, to approve the April 8, 2014, Meeting Minutes. There were no minutes for May 13, 2014, meeting cancelled. Motion carried unanimously by IDA members. Financial Report The IDA Checking Account balance as of May 5, 2014, was $146,961.39. The IDA Checking Account Balance as of June 5, 2014 is $146,661.39. The Axxor Debt Reserve Account balance as of May 5, 2014, was $207,147.79, and the Axxor Debt Reserve Account balance as of June 5, 2014 is 212,842.72. Motion by Mr. Mahan, seconded by Mr. Anderson, to approve the financial report. Motion carried unanimously by IDA Members. New Business IDA Audit Presentation Mr. Stephen M. Gay, CPA (Harris, Harvey, Neal & Co., LLP), was introduced to each IDA Board member, by the IDA Clerk. Following the introduction Mr. Gay, presented the Board and Staff with the 2013 Financial Statement. As reviewed, Mr. Gay explained page by page to the Board and Staff. After completion of review, Mr. Gay accepted questions; there were no questions from Board members. Resolution to Authorize Issuance of Refunding Bond and other Matters for Refnancin Town of Chatham Fire Station Mr. Hunt explained to the IDA members, that a request from Paul Jacobson, Esq., Attorney for the Town of Chatham Fire Station project had been made, in need to refinance a loan originally made in 2004 to finance the construction of the Town's Fire Station. Mr. Jacobson's proposal of a new resolution to be approved by the IDA members, and signed by the IDA chairman and secretary to authorize issuance of refunding bond for refinancing, from the previous process of the 2004 Bond, to extend the term of the payment to the 2014 Bond. Mr. Hunt also explained to the board that there will be absolutely no financial obligations by the IDA. Motion by Dr. Faucette, seconded by Mr. Anderson, to approve the proposed resolution extending the term to 2014, and authorizing signatures of chairman, and secretary. Roll call by the clerk. Mr. Hite-Ayes, Mr. Anderson-Aye, Mr. Simpson- Aye, Mr. Mahan-Aye, Mr. McMahon-Aye, Mr. Haymore-Aye, and Dr. Faucette-Aye. There were 0- Nays. Roll call carried unanimously by IDA Members. Matters from the Board Mr. Simpson had questions concerning Axxor Debt Reserve Account. Mr. Hunt gave a brief clarification of how that account is set up according to the Moral Obligation Agreement with Axxor. The IDA cannot touch these funds in the event that Axxor discontinue paying the loan, the IDA will be liable to pay the loan amount off. Mr. Sides discussed the Mega Park permitting issues that had been ongoing with the Army Corps of Engineers. With there being no further business, motion by Mr. Haymore, seconded by Dr. Faucette, to adjourn meeting. Chairman, Mr. Hite, adjourned meeting at 6:45 P.M. Respectfully Submitted, Approved: vCJ . . W. Stanley Simps DA, Secre ry Eddie L. Hite, Jr., IDA, Chairman