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HomeMy WebLinkAbout2016-02-09-Meeting Minutes Finance Committee Meeting Commission Chamber - 2/9/2016 ATTENDANCE: Present: Hons. Guilfoyle, Chairman; Sias, Vice Chairman; Frantom and Hasan, members. Absent: Hon. Hardie Davis, Jr., Mayor. FINANCE 1.Presentation by Ms. Anne Calhoun regarding the 1945 Pension.Item Action: Approved Motions Motion Type Motion Text Made By Seconded By Motion Result Approve Motion to approve receiving this item as information. Motion Passes 4-0. Commissioner Sammie Sias Commisioner Sean Frantom Passes 2. Discuss Fleet contract. (Requested by Commissioner M. Williams)Item Action: Approved Motions Motion Type Motion Text Made By Seconded By Motion Result Approve Motion to refer this item back to the Administrator to look at a plan and prepare a presentation regarding the benefits of bringing the fleet management program back in-house and come back with a report at the first meeting in March. Commissioner Sammie Sias Commisioner Sean Frantom Passes Motion Passes 4-0. 3. Motion to approve the minutes of the Finance Committee held on January 26, 2016. Item Action: Approved Motions Motion Type Motion Text Made By Seconded By Motion Result Approve Motion to approve. Mr. Hasan out. Motion Passes 3-0. Commissioner Sammie Sias Commisioner Sean Frantom Passes 4. Discuss a proactive cautionary approach in dealing with the Ford Motor Company recall of Ranger Pickups due to faulty airbags. Plan to immediately discontinue the operation of any such vehicle in our fleet until appropriate action can be taken. Identify the number of vehicles involved and determine an interim replacement strategy. (Requested by Commissioner Lockett) Item Action: Disapproved Motions Motion Type Motion Text Made By Seconded By Motion Result Approve Motion to approve authorizing the acceleration of a replacement plan for the vehicles that have been identified as problematic in 2015 and for those that the city has not received replacement airbags. Mr. Frantom and Mr. Guilfoyle vote No. Mr. Hasan out. Motion Fails 1-2. Commissioner Sammie Sias Commissioner Wayne Guilfoyle Fails 5. Motion to approve funding time line for SPLOST 7 projects.Item Action: Approved Motions Motion Type Motion Text Made By Seconded By Motion Result Motion to approve with www.augustaga.gov Approve the deletion of the projects that were inadvertently included. Motion Passes 4-0. Commissioner Sammie Sias Commissioner Ben Hasan Passes Finance Committee Meeting 2/9/2016 1:05 PM Attendance 2/9/16 Department: Presenter: Caption: Background: Analysis: Financial Impact: Alternatives: Recommendation: Funds are Available in the Following Accounts: REVIEWED AND APPROVED BY: Finance Committee Meeting 2/9/2016 1:05 PM Anne Calhoun Department:Clerk of Commission Presenter: Caption:Presentation by Ms. Anne Calhoun regarding the 1945 Pension. Background: Analysis: Financial Impact: Alternatives: Recommendation: Funds are Available in the Following Accounts: REVIEWED AND APPROVED BY: Finance Committee Meeting 2/9/2016 1:05 PM Fleet Contract Department:Clerk of Commission Presenter: Caption:Discuss Fleet contract. (Requested by Commissioner M. Williams) Background: Analysis: Financial Impact: Alternatives: Recommendation: Funds are Available in the Following Accounts: REVIEWED AND APPROVED BY: Finance Committee Meeting 2/9/2016 1:05 PM Minutes Department:Clerk of Commission Presenter: Caption:Motion to approve the minutes of the Finance Committee held on January 26, 2016. Background: Analysis: Financial Impact: Alternatives: Recommendation: Funds are Available in the Following Accounts: REVIEWED AND APPROVED BY: Finance Committee Meeting 2/9/2016 1:05 PM Recall of Ford Ranger Pickups Department:Clerk of Commission Presenter: Caption:Discuss a proactive cautionary approach in dealing with the Ford Motor Company recall of Ranger Pickups due to faulty airbags. Plan to immediately discontinue the operation of any such vehicle in our fleet until appropriate action can be taken. Identify the number of vehicles involved and determine an interim replacement strategy. (Requested by Commissioner Lockett) Background: Analysis: Financial Impact: Alternatives: Recommendation: Funds are Available in the Following Accounts: REVIEWED AND APPROVED BY: Finance Committee Meeting 2/9/2016 1:05 PM SPLOST 7 Funding Timeline Department:Administrator Presenter:Janice Allen-Jackson Caption:Motion to approve funding time line for SPLOST 7 projects. Background:SPLOST 7 was approved by the voters on November 3, 2015. Collections will begin April 1, 2016 and Augusta will receive the first distribution from the Georgia Department of Revenue at the end of May 2016. Collections are projected to be $37.2 million per year or $3.1 million per month. Based on the projected collection rate it will take approximately 70 months or 6 years to collect the approved amount of $215.5 million approved by the voters. The SPLOST referendum also authorized the issuance of up to $30 million of General Obligation Bonds. Analysis:The attached project funding timeline was developed using pay as you go funding and the issuance of $28.5 in general obligation bonds. The timeline for project funding was determine based on information included in the SPLOST project forms and discussion departments. Financial Impact:Funding will be provided on a pay as you go basis or with proceeds from the issuance of general obligation bonds. Alternatives:Adjust specific project funding timelines. Recommendation:Approve proposed funding timeline Funds are Available in the Following Accounts: Fund 329 - SPLOST 7 REVIEWED AND APPROVED BY: Finance. Law. Administrator. Clerk of Commission