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Troy Local Development Corporation

Regular Meeting

Troy, NY · October 19, 2018

AgendaMinutes

Minutes

Audit & Finance Committee Meeting Minutes October 19, 2018 8:30 a.m. BOARD MEMBERS PRESENT: Kevin O’Bryan, Hon. David Bissember and Steve Strichman ABSENT: Hon. Monica Kurzejeski and Andy Ross ALSO IN ATTENDANCE: Justin Miller, Esq., Mary Ellen Flores, Lucas Nathan, Jim Lozano, Dylan Turek, Deanna Dal Pos, Heidi Knoblauch and Denee Zeigler Minutes The audit and finance committee meeting was called to order at 8:31 a.m. I. 2019 Draft Budget Presentation Mr. Strichman discussed the draft budget with the board. He advised that both the beginning and ending cash amounts are listed on our copy in order to give us a better idea of where we are at. Mr. Strichman noted there will be about $400,000 in the beginning of 2019. He briefly discussed the income and expense they are anticipating for the year and noted that at the end of 2019 there should be about $220,000. The board noted that we are approving the 2019 budget along with projections until 2023. Mr. Strichman noted that this is a general budget that doesn’t account for any potential sales of property. Mr. Bissember asked why the projection amounts change for fee sharing. Mr. Strichman advised that it is there in the event that we do another project where the IDA fee is shared. Steve Strichman made a motion to approve the draft 2019 budget and moved to present to the full board for adoption. Hon. David Bissember seconded the motion, motion carried. II. Adjournment With no additional business to discuss, the audit and finance committee meeting was adjourned at 8:36 a.m. Steven Strichman made a motion to adjourn the audit and finance committee meeting. Hon. David Bissember seconded the motion, motion carried. 1

Agenda

Chairman Board Members Kevin O’Bryan Hon. Monica Kurzejeski Vice‐Chair Hon. David Bissember Andy Ross Executive Director Steven Strichman Audit & Finance Committee Meeting Planning Department Conference Room City Hall 433 River Street, Suite 5001 Troy, New York 12180 October 19, 2018 8:30 a.m. AGENDA I. Budget Presentation II. Adjournment Troy Local Development Corporation 2019 Proposed Budget 2017 2018 2018 2019 2020 2021 2022 2023 Actual Budget E.O.Y. Budget Budget Budget Budget Budget Estimate Draft Draft Draft Draft Draft Not part of Budget - Cash on hand beginning of year $ 397,000 222,833 33,666 (150,501) (331,668) REVENUE & FINANCIAL SOURCES Operating Revenues Charges for Services 52,500.00 1 70,000 50,000 50,000 50,000 50,000 Rental & Financing Income 97,496 100,000 100,000 2 100,000 100,000 100,000 100,000 100,000 Other Operating Revenues 50,000 - - - - - - Nonoperating Revenues Investment Earnings - - - - - - - State Grants/Subsidies - - - - - - - - Federal Grants/Subsidies - - - - - - - - Public Authority Subsidies - - - - - - - - Other Nonoperating Revenues - - - - - - - - Proceeds from Issuance of Debt - - - - - - - - Total Revenues 149,996 150,000 100,000 170,000 150,000 150,000 150,000 150,000 EXPENDITURES Operating Expenditures Salaries and Wages Other Employee Benefits Professional Services Contracts 128,508 100,000 105,000 3 105,000 105,000 105,000 105,000 105,000 Materials & Supplies - 15,000 4 15,000 15,000 15,000 15,000 15,000 Other Operating Expenditures 17,763 5 35,000 35,000 35,000 35,000 35,000 35,000 35,000 Nonoperating Expenditures Payment on Principal of Bonds and Financing Arrangements 139,167 139,167 139,167 6 139,167 139,167 139,167 139,167 139,167 Interest and Other Financing Charges 81,092 80,000 51,000 6 50,000 45,000 40,000 37,000 35,000 Subsidies to Other Public Authorities - - - - - - - - Capital Asset Overlay - - - - - - - - Grants and Donations (40,039) 7 - 7,500 - - - - - Other Non-operating Expenditures 10,342 8 - (7,300) - - - - - Issuance of Debt - - - - - - - - Total Expenditures 336,833 354,167 345,367 344,167 339,167 334,167 331,167 329,167 Not part of Budget - Year End Cash 222,833 33,666 (150,501) (331,668) (510,835) EXCESS (DEFICIENCY) OF REVENUES AND CAPITAL CONTRIBUTIONS OVER EXPENDITURES (186,837) (204,167) (245,367) (174,167) (189,167) (184,167) (181,167) (179,167) 1 - IDA sharing @ 50% of fee - 2018 - 444, 2019 Rosenblum 2 - Rental and interest on loans 3 - bookkeeping, legal, audit, management 4 - insurance, marketing, 5 - Depreciation and Building expenses 5 - Equipment Decontamination - King Fuels site 6 - HUD Loan 7 - write off of façade grants 8- taxes (returned in 2018) and PILOT with Casale's 6 mos

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