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HomeMy WebLinkAbout2015-10-27-Meeting Mintues Finance Committee Meeting Commission Chamber - 10/27/2015 ATTENDANCE: Present: Hons. Guilfoyle, Chairman; Sias, Vice Chairman; Frantom and Hasan, members. Absent: Hon. Hardie Davis, Jr., Mayor. FINANCE 1. Motion to approve budget amendment to fund temporary staffing in the Planning & Development Department. Item Action: Approved Motions Motion Type Motion Text Made By Seconded By Motion Result Approve Motion to approve. Motion Passes 4-0. Commissioner Sammie Sias Commisioner Sean Frantom Passes 2. Motion to approve the minutes of the Finance Committee held on October 13, 2015. Item Action: Approved Motions Motion Type Motion Text Made By Seconded By Motion Result Approve Motion to approve. Motion Passes 4-0. Commissioner Sammie Sias Commisioner Sean Frantom Passes 3. Receive as information the financial reports for the period ended September 30, 2015 Item Action: Approved www.augustaga.gov Motions Motion Type Motion Text Made By Seconded By Motion Result Approve Motion to approve receiving this item as information with the correction of the figure of $1.25 million to $1.125 million in the cover letter. Motion Passes 4-0. Commisioner Sean Frantom Commissioner Sammie Sias Passes 4. Policy for accountability and transparency in dealing with SPLOST projects. (Requested by Commissioner Sean Frantom) Item Action: Approved Motions Motion Type Motion Text Made By Seconded By Motion Result Approve Motion to approve the policy as outlined by the Administrator. Mr. Guilfoyle out. Motion Passes 3-0. Commisioner Sean Frantom Commissioner Ben Hasan Passes 5. Request to approve a Resolution authorizing the filing of an application for Fiscal Year 2017 Federal Transit Administration (FTA) Section 5303 Metropolitan Planning Grant Item Action: Approved Motions Motion Type Motion Text Made By Seconded By Motion Result Approve Motion to approve with the inclusion of the language used from the previous document in 2014 regarding the certification of the signature. Motion Passes 4-0. Commissioner Sammie Sias Commisioner Sean Frantom Passes Finance Committee Meeting 10/27/2015 1:15 PM Attendance 10/27/15 Department: Caption: Background: Analysis: Financial Impact: Alternatives: Recommendation: Funds are Available in the Following Accounts: REVIEWED AND APPROVED BY: Finance Committee Meeting 10/27/2015 1:15 PM Budget Amendment Department:Planning & Development Department Caption:Motion to approve budget amendment to fund temporary staffing in the Planning & Development Department. Background:The additional staffing was required at the beginning of the year during the business license renewal season. In particular the business license collection processes were modified which resulted in increased collection of revenue and temporary help was required. This request does include funding for temporary staffing for the remainder of this year to assist with the business license and alcohol license billing process. Analysis:The temporary staffing was expected to be funded through savings in operating expenses however additional funds are required. In some cases the filling of vacant positions were delayed, but the positions are now filled. We are requesting that the lapsed salaries be used to fund the temporary staffing. This budget amendment will provide for the transfer of funds from Salaries & Wages to Temporary Staffing. Financial Impact:The budget amendment will not increase the approved 2015 Budget for the department. Alternatives:Do not approve. Recommendation:Approve Funds are Available in the Following Accounts: Funds are available in the following accounts: ORG KEY From Obj Code To Obj Code TOTAL 101015160 5111110 S/W 5239112 Temp Workers $23,750.00 101072910 5111110 S/W 5239112 Temp Workers $13,500.00 217072210 5111110 S/W 5239112 Temp Workers $37,800.00 220016309 5111110 S/W 5239112 Temp Workers $10,000.00 REVIEWED AND APPROVED BY: Finance. Law. Administrator. Clerk of Commission Finance Committee Meeting 10/27/2015 1:15 PM Minutes Department:Clerk of Commission Caption:Motion to approve the minutes of the Finance Committee held on October 13, 2015. Background: Analysis: Financial Impact: Alternatives: Recommendation: Funds are Available in the Following Accounts: REVIEWED AND APPROVED BY: Finance Committee Meeting 10/27/2015 1:15 PM Presentation of 3rd Quarter (9/30/15) Financial Reports Department:Finance Caption:Receive as information the financial reports for the period ended September 30, 2015 Background:Periodic financial reports are presented to keep the commission aware of the financial status of the organization. Analysis: Financial Impact: Alternatives: Recommendation:Receive as information. Funds are Available in the Following Accounts: REVIEWED AND APPROVED BY: Finance. Law. Administrator. Clerk of Commission Finance Committee Meeting 10/27/2015 1:15 PM SPLOST Projects Department: Caption:Policy for accountability and transparency in dealing with SPLOST projects. (Requested by Commissioner Sean Frantom) Background: Analysis: Financial Impact: Alternatives: Recommendation: Funds are Available in the Following Accounts: REVIEWED AND APPROVED BY: EXHIBIT 3 AUTHORIZING RESOLUTION (Page 1 of 2) Resolution authorizing the filing of an application with the Department of Transportation, United States of America, and Georgia Department of Transportation, for a grant under Title 49 U.S.C., Section 5303. WHEREAS, the Secretary of the US Department of Transportation and the Commissioner of the Georgia Department of Transportation are authorized to make grants for mass transportation projects; WHEREAS, the contract for financial assistance will impose certain obligations upon the applicant, including the provision by it of the local project costs; WHEREAS, it is required by the U.S. Department of Transportation in accord with the provisions of Title VI of the Civil Rights Act of 1964, that in connection with the filing of an application for assistance under Title 49 U.S.C. Section 5303 the Applicant gives an assurance that it will comply with Title VI of the Civil Rights Act of 1964 and other pertinent directives and the U.S. Department of Transportation requirements there under; and WHEREAS, it is the goal of the Applicant that Minority Business Enterprise (Disadvantaged Business Enterprise and Women's Business Enterprise) be utilized to the fullest extent possible in connection with this project, and that definitive procedures shall be established and administered to ensure that minority business shall have the maximum feasible opportunity to compete for contracts and purchase orders when procuring construction contracts, supplies, equipment contracts, or consultant and other services. NOW, THEREFORE, BE IT RESOLVED by AUGUSTA GEORGIA 1. That the Designated Official , Mayor, hereinafter referred to as The Official is authorized to execute and file an application on behalf of Augusta Planning and Development Department with the Georgia Department of Transportation, to aid in the financing of a technical study grant to implement specific items of the FY 2017 Augusta Regional Transportation Study –Unified Planning Work Program. 2. That the Official is authorized to execute and file with such application and assurance or any other document required by U.S. Department of Transportation and Georgia Department of Transportation effectuating the purposes of this grant. EXHIBIT 3 AUTHORIZING RESOLUTION (Page 2 of 2) 3. That the Official is authorized to furnish such additional information as the U.S. Department of Transportation and the Georgia Department of Transportation may require in connection with the application or the project. 4. That the Official is authorized to set forth and execute Minority Business Enterprise, DBE (Disadvantaged Business Enterprise) and WBE (Women Business Enterprise) policies and procedures in connection with the project's procurement needs. 5. That the Official is authorized to execute a grant agreement on behalf of Augusta Planning and Development Department with the Georgia Department of Transportation to aid in the financing of a technical study grant to implement specific items of the Augusta Regional Transportation Study FY 2017 Unified Planning Work Program. CERTIFICATE The undersigned duly qualified and acting Mayor, of the Augusta Georgia certifies that the foregoing is a true and correct copy of a resolution, adopted at a legally convened meeting of the Augusta Richmond County Commission held on November 3, 2015. If the applicant has an official seal, impress here (Seal) Hardie Davis, Jr. Mayor, City of Augusta, Georgia Lena J. Bonner, Clerk of Commission (Attest) Date EXHIBIT 6 (Page 1 of 2) FTA FISCAL YEAR 20__ CERTIFICATIONS AND ASSURANCES FEDERAL FISCAL YEAR 20__ CERTIFICATIONS AND ASSURANCES FOR FEDERAL TRANSIT ADMINISTRATION ASSISTANCE PROGRAMS (Signature page alternative to providing Certifications and Assurances in TEAM-Web) Name of Applicant: ____________________________________________________________ The Applicant agrees to comply with applicable provisions of Groups 01 – 24. ______ OR The Applicant agrees to comply with applicable provisions of the Groups it has selected: Group Description 01. Required Certifications and Assurances for Each Applicant. ______ 02. Lobbying. ______ 03. Procurement and Procurement Systems. ______ 04. Private Sector Protections. ______ 05. Rolling Stock Reviews and Bus Testing. ______ 06. Demand Responsive Service. ______ 07. Intelligent Transportation Systems. ______ 08. Interest and Financing Costs and Acquisition of Capital Assets by Lease. ______ 09. Transit Asset Management Plan and Public Transportation Agency Safety Plan. ______ 10. Alcohol and Controlled Substances Testing. ______ 11. Fixed Guideway Capital Investment Grants Program (New Starts, Small Starts, and Core Capacity) and Capital Investment Program in Effect before MAP-21. ______ 12. State of Good Repair Program. ______ 13. Fixed Guideway Modernization Grant Program. ______ 14. Bus and Bus Facilities Formula Grants Program and Bus and Bus Related Equipment and Facilities Grant Program (Discretionary). ______ 15. Urbanized Area Formula Grants Programs, Passenger Ferry Grants Program, and Job Access and Reverse Commute (JARC) Program. ______ 16. Seniors/Elderly/Individuals with Disabilities Programs and New Freedom Program. ______ 17. Rural/Other Than Urbanized Areas/Appalachian Development/Over-the-Road Bus Accessibility Programs. ______ 18. Public Transportation on Indian Reservations Programs (also known as the Tribal Transit Programs). ______ 19. Low or No Emission/Clean Fuels Grant Programs. ______ 20. Paul S. Sarbanes Transit in Parks Program. ______ 21. State Safety Oversight Program. ______ 22. Public Transportation Emergency Relief Program. ______ 23. Expedited Project Delivery Pilot Program. ______ 24. Infrastructure Finance Programs. ______ EXHIBIT 6 (Page 2 of 2) Appendix A FEDERAL FISCAL YEAR 20__ FTA CERTIFICATIONS AND ASSURANCES SIGNATURE PAGE (Required of all Applicants for FTA funding and all FTA Grantees with an active Capital or Formula Project) AFFIRMATION OF APPLICANT Name of the Applicant: Name and Relationship of the Authorized Representative: BY SIGNING BELOW, on behalf of the Applicant, I declare that it has duly authorized me to make these Certifications and Assurances and bind its compliance. Thus, it agrees to comply with all Federal statutes and regulations, and follow applicable Federal guidance, and comply with the Certifications and Assurances as indicated on the foregoing page applicable to each application its Authorized Representative makes to the Federal Transit Administration (FTA) in Federal Fiscal Year 20__, irrespective of whether the individual that acted on his or her Applicant’s behalf continues to represent it. FTA intends that the Certifications and Assurances the Applicant selects on the other side of this document should apply to each Project for which it seeks now, or may later seek FTA funding during Federal Fiscal Year 20__. The Applicant affirms the truthfulness and accuracy of the Certifications and Assurances it has selected in the statements submitted with this document and any other submission made to FTA, and acknowledges that the Program Fraud Civil Remedies Act of 1986, 31 U.S.C. 3801 et seq., and implementing U.S. DOT regulations, “Program Fraud Civil Remedies,” 49 CFR part 31, apply to any certification, assurance or submission made to FTA. The criminal provisions of 18 U.S.C. 1001 apply to any certification, assurance, or submission made in connection with a Federal public transportation program authorized by 49 U.S.C. chapter 53 or any other statute In signing this document, I declare under penalties of perjury that the foregoing Certifications and Assurances, and any other statements made by me on behalf of the Applicant are true and accurate. Signature Date: Name Authorized Representative of Applicant AFFIRMATION OF APPLICANT’S ATTORNEY For (Name of Applicant): As the undersigned Attorney for the above named Applicant, I hereby affirm to the Applicant that it has authority under State, local, or tribal government law, as applicable, to make and comply with the Certifications and Assurances as indicated on the foregoing pages. I further affirm that, in my opinion, the Certifications and Assurances have been legally made and constitute legal and binding obligations on it. I further affirm that, to the best of my knowledge, there is no legislation or litigation pending or imminent that might adversely affect the validity of these Certifications and Assurances, or of the performance of its FTA Project or Projects. Signature Date: Name Attorney for Applicant Each Applicant for FTA funding and each FTA Grantee with an active Capital or Formula Project must provide an Affirmation of Applicant’s Attorney pertaining to the Applicant’s legal capacity. The Applicant may enter its signature in lieu of the Attorney’s signature, provided the Applicant has on file this Affirmation, signed by the attorney and dated this Federal fiscal year. Finance Committee Meeting 10/27/2015 1:15 PM Transit Planning Grant Application - FY 2017 Department:Planning and Development Caption:Request to approve a Resolution authorizing the filing of an application for Fiscal Year 2017 Federal Transit Administration (FTA) Section 5303 Metropolitan Planning Grant Background:The Augusta Planning and Development Department (APDD) is the metropolitan transportation planning staff of the Augusta Regional Transportation Study serving as Metropolitan Planning Organization (MPO) representing Richmond County, Georgia. The APDD is required to submit an application to the Georgia Department of Transportation Division of Intermodal as the state administrator of federal funds under Title 49 USC Federal Transit Administration Section 5303 Metropolitan Planning funds. This grant funds conducting metropolitan transportation planning including public transit work tasks in the FY 2017 Unified Planning Work Program. These funds are included in the 2016 budget for Planning and Development Department. Analysis:Without approval of this item the Augusta Planning and Development Department cannot proceed with submitting the grant application to GDOT by the due date, November 30, 2015. Financial Impact:Local matching funds will be provided by the City of Augusta in an 80/10/10% split: 80% ($161,858) from the U.S. Department of Transportation – Federal Transit Administration, 10% ($20,322) from Georgia Department of Transportation, and 10% ($20,322) from the city. The amount of this grant is the same as in FY 2016. The local matching funds are included in the 2016 budget request for Planning and Development Department. Alternatives:Approve the Resolution authorizing the filing of the application and the commitment of the 10% local matching funds. Recommendation:Approve the Resolution and the local match Funds are Available in the Following Accounts: Funds aer expected to be available in GL 220016309 REVIEWED AND APPROVED BY: Finance. Law. Administrator. Clerk of Commission