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06-09-2015-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 IDA Members Present Eddie L. Hite, Jr., Chairman Charlie Mahan, Vice-Chairman Stanley Simpson, Secretary/Treas. Randy Anderson Ron McMahon Dr. Joey Faucette Ronnie Haymore Staff Present J. Vaden Hunt, Clerk). June 9, 2015 Esq. (County Attorney/IDA Attorney). Brenda O. Robertson (Legal Secretary/IDA Staff Absent Gregory L. Sides, (Assistant County Administrator/Planning). Also Present Stephen 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. Roil Call IDA roll call by Ms. Robertson (IDA Clerk). All IDA members present. Approval of A enda Motion was made by Mr. Haymore, seconded by Mr. Anderson, to approve the meeting's Agenda. Motion carried unanimously by IDA Members. June 9, 2015 IDA Minutes Page 2 Approval to Ratifv Minutes Motion was made by Mr. Mahan, seconded by McMahon, to ratify the April 14, 2015, Meeting Minutes. Motion carried unanimously by IDA members. Financial Renorts The IDA Checking Account balance as of May 11, 2015, was $337,494.77. The IDA Checking Account balance as of June 5, 2015, was $347,212.40. The Axxor Debt Reserve Account balance as of May 11, 2015, was $240,779.75, and the Axxor Debt Reserve Account balance as of June 5, 2015, was $246,469.81. BB&T Loan Account balance as of May 11, 2015, was $1,667,353.97. BB&T Loan Account balance as of June 5, 2015, was $1,661,235.15. Motion was made by Mr. Haymore, seconded by Dr. Faucette, to approve the financial reports for both months. Motion carried unanimously by IDA Members. New Business 2014 Audit Presentation bv Stephen Gav, CPA Mr. Stephen Guy, CPA, of Harris, Harvey, Neal & Co., LLP, presented the IDA board with the December 31, 2014, Audit Financial Report ("Audit"). Following a review of said Audit, there were no comments or questions from the IDA Members or Staff. Motion by Dr. Faucette, seconded by Mr. Mahan, to approve the Audit as presented. Motion carried unanimously by IDA members present. U dates J. Vaden Hunt, Esq. Countv Attornev/IDA Attornev Mr. Hunt, informed the IDA Members that Intertape Refinancing Closing was on June 1, 2015, at Clement & Wheatley. Mr. Hunt explained that Intertape's loan payments, beginning July 1, 2015, will now be $30, 324.97 for a seven (7) year note, and then a balloon payment will be due for the remaining balance. Mr. Hunt stated that he would amend the Lease Agreement, and have it ready for execution at the next meeting. With there being no further business, motion was made by Mr. Simpson, seconded by Mr. Anderson, to adjourn meeting. Chairman, Mr. Hite, adjourned meeting at 7:00 P.M. Respectfully Submitted, J. W. Stanley Simpson IDA, Secretary I : ', Eddie L. Hite, Jr., IDA, Chairman