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HomeMy WebLinkAboutCRC-12-14-15CRC Meeting, December 14, 2015 1 CARMEL REDEVELOPMENT COMMISSION Meeting, Monday, December 14, 2015 ATTENDANCE: President Bill Hammer Present Vice President Dave Bowers Not Present Secretary Jeff Worrell Present Treasurer Diana Cordray Not Present Member Bill Brooks Present Member Robert Dalzell Present Member Michael Kerschner Not Present Executive Director Corrie Meyer Present Office Manager Michael Lee Present Legal Consultant Bruce Donaldson Present President Bill Hammer called the meeting to order at 3:33 p.m. The Pledge of Allegiance was said. New Business Resolution 2015-11 re: use of CRC reserves to pay for City debt services Mrs. Meyer and Mr. Donaldson gave background on the resolution, which allows a short term loan to make debt obligations. The breakdown of payments are as follows: 2006 and 2014B COIT - $2,906,500 2014A COIT Lease - $1,269,000 2010 COIT Lease - $860,500 2011 COIT Refunding Bonds - $380,552 The CRC staff recommends paying $5,416,552 of City bonds from CRC reserves. Of this debt, $4,887,853.79 will be paid from the Supplemental Reserve Fund pending City Council approval. The remaining $528,698.21 will be paid from the CRC’s Civic Reserve Fund. As per the resolution, these payments will be made with the stipulation that the CRC will be reimbursed by the City within 60 days of December 15, 2015. Discussion ensued. Mr. Brooks motioned to approve Resolution 2015-11 re: use of CRC reserves to pay for City debt service, pending City Council approval; seconded by Mr. Worrell and approved unanimously. Approval of Reimbursement of Redevelopment Department expenditures Mr. Lee gave background concerning the action item stating the CRC staff recommends reimbursing the City for Redevelopment Department expenditures from July to date. This includes invoices submitted this morning to the Clerk-Treasurer’s office from payment. This reimbursement will be paid with cash funds available from the 902 fund. Discussion ensued. Mrs. Meyer gave background concerning CRC expenditures and funds. Mr. Dalzell made a motion to approve the reimbursement of Redevelopment Department expenditures from July to date in the amount of $180,565.82, payable from 902 cash funds. Mr. Worrell seconded and was approved unanimously. Financial Matters Approval of Claims Mr. Lee requested the Commission approve non-operating invoices in the amount of $5,416,552. These invoices pertain to the debt obligations outlined in Resolution 2015-11. Mr. Worrell moved to approve payment of the non-operating invoices in the amount of $5,416,552, seconded by Mr. Brooks. Passed unanimously. CRC Meeting, December 14, 2015 2 Adjournment Mr. Brooks moved the meeting be adjourned pending the execution of documents and seconded by Mr. Worrell. The meeting was adjourned at 3:55 p.m. The next regularly scheduled meeting is Wednesday, December 16, 2015 at 6:30 p.m.