Loading...
HomeMy WebLinkAbout2018-06-12 Meeting Minutes Finance Committee Meeting Commission Chamber - 6/12/2018 ATTENDANCE: Present: Hons. Frantom, Chairman; Sias, Vice Chairman; Hasan, member. Absent: Hons. Hardie Davis, Jr., Mayor; Guilfoyle, member. FINANCE 1. Present 2019 Budget Calendar for approval. Item Action: Approved Motions Motion Type Motion Text Made By Seconded By Motion Result Approve Motion to approve. Motion Passes 3-0. Commissioner Sammie Sias Commissioner Ben Hasan Passes 2. Consider a request from Mr. Paul G. Trotter for financial support from the Augusta Commission for the Georgia Mission of Mercy to be held at the James Brown Arena. Item Action: Approved Motions Motion Type Motion Text Made By Seconded By Motion Result Approve Motion to approve the request for $15,000 in funding and charge it to the Contingency Fund. Motion Passes 3-0. Commissioner Ben Hasan Commissioner Sammie Sias Passes 3. Motion to approve the minutes of the Finance Committee held on May 8, 2018. Item Action: Approved Motions Motion Type Motion Text Made By Seconded By Motion Result Approve Motion to approve. Motion Passes 3-0. Commissioner Ben Hasan Commissioner Sammie Sias Passes 4. Motion to approve the reimbursement of special election payments from the City of Blythe and the Richmond County Board of Education to the Board of Elections 2018 Operating Budget. Item Action: Approved Motions Motion Type Motion Text Made By Seconded By Motion Result Approve Motion to approve. Motion Passes 3-0. Commissioner Ben Hasan Commissioner Sammie Sias Passes www.augustaga.gov Finance Committee Meeting 6/12/2018 1:15 PM Attendance 6/12/18 Department: Presenter: Caption: Background: Analysis: Financial Impact: Alternatives: Recommendation: Funds are Available in the Following Accounts: REVIEWED AND APPROVED BY: AUGUSTA, GEORGIA 2019 BUDGET PLANNING CALENDAR JUNE 2018 June 12, 2018 Finance Committee approves FY2019 Budget Calendar. June 19, 2018 Commission approves FY2019 Budget Calendar. JULY 2018 July 19, 2018 Distribution of Budget Calendar and Instructions during department head meeting. July 23, 2018 Departments with OneSolution access may start entering in Budget Item Detail. AUGUST 2018 August 10, 2018 Deadline for ALL submission of budget documents to Finance. SEPTEMBER 2018 Sept. 3-14, 2018 Departmental Work Sessions with representatives of the Administrator’s office and the Finance Department. September 28, 2018 Budget summary presented to Administrator by Finance Department. OCTOBER 2018 October 16, 2018 FY2019 Proposed Budget presented to Augusta-Richmond County Commission by the Administrator. October 30, 2018 Publish Public Hearing Notice in newspaper. NOVEMBER 2018 November 6, 2018 PUBLIC TOWN MEETING / COMMISSION MEETING Public Hearing of 2019 Budget. November 13, 2018 Publish Notice of Budget Adoption in newspaper. November 20, 2018 Adoption of the FY2019 Budget by the Augusta-Richmond County Commission. JANUARY 2019 January 1, 2019 Effective date for the Fiscal year 2019 Budget. Finance Committee Meeting 6/12/2018 1:15 PM Approve the 2019 Budget Calendar Department:Finance Presenter:Donna B. Williams, Director Caption:Present 2019 Budget Calendar for approval. Background:The Budget Calendar establishes tentative dates for the completion of the various stages of the 2019 budget preparation and adoption process. Analysis:The calendar is presented for approval consistent with the legal requirements in accordance with OCGA 36-81-5. The budget calendar, as planned, will facilitate developing, reviewing and deliberations by the legislative body, input from the citizens of Augusta-Richmond County and adoption of FY2019 budget on a timely basis. The budget will be adopted prior to the fiscal year 2019. Financial Impact:N/A Alternatives:Revise calendar, however some dates and/or time requirements are set by state or local ordinances for example, the date of adoption is the second meeting date in November. Recommendation:Approve Budget Calendar for FY2019 as indicated on the attachment. Funds are Available in the Following Accounts: N/A REVIEWED AND APPROVED BY: Finance. Law. Administrator. Clerk of Commission AGENDA ITEM REQUEST FORM Commission meetings: First and third Tuesdays of each month - 2:00 p.m. Committee meetings: Second and last Tuesdays of each month - 1:00 p.m. Commission/Committee: (Please check one and insert meeting date) Public Services Committee Date of Meeting Administrative Services Committee Date of Meeting Engineering Services Commiffee Date of Meeting Finance Committee Date of Meeting 6112118 Contact Information for IndividuaUPresenter Making the Request: Name: Paul G. Trotter Address: 3023 Bransford Road. Augusta. GA 30909 Telephone Number: cell: 706-394-1698 office: 706-860-22t42 Fax Number faxz 762-222-1540 E-Mail Address: paul.g.trotter@gmail.com Caption/Topic of Discussion to be placed on the Agenda: Georgia Mission of Mercy: The Georgia DentalAssociation Foundation for Oral Health's Georgia Mission of Mercy (me adults, while placl apprc*imatety 1g00, provide financial s es Brown Arena. Please send this request form to the following address: Commission Public Safety Committee Date of Meeting Date of Meeting Telephone Number: 706-82L-1820 Fax Number: 706-821-1838 Ms. Lena J. Bonner Clerk of Commission Room 806 Municipal Building E-Mail Address: nmorawski@augustaga.gov 530 Greene Street Augusta, GA 30901 Requests may be faxed, e-mailed or delivered in person and must be received in the Clerk's Office no later than 5:00 p.m. on the Wednesday preceding the Commission meeting and 5:00 p.m. on the Tuesday preceding the Committee meeting of the following week. A five- minute time limit will be allowed for presentations. EVENT:Georgia Mlssion of Mercy Georgia Mission of Mercl - GMOM ,| James Brown Arena l-ffi'ffi| RENT (3) DAYS @ $1,OOO PER DAY $ 3,000.00 $ 710.50 $ 980.00 $ 1,960.00 $ 979.99 $ 691.68 $ 503.30 $ 1,110.00 $ 150.00 $ 3,000.00 WAIVED SECURITY POLICE (IF BOOKED BY VENUE) FIREWATCH (IF BOOKED BYVENUE) EMT (tF BOOKED BYVENUE) HOUSE ENGINEER VENUE SET UP / TEAR DOWN CLEANING INTERNET UTILITIES ($1,OOO PER DAY) PARKING LOT BUYOUT ($.40 PER ATTENDEE) AL LICENSE FESEXPENSES 13,085.48 @ sr.*EsT.B* Finance Committee Meeting 6/12/2018 1:15 PM Georgia Mission of Mercy Department:Clerk of Commission Presenter: Caption:Consider a request from Mr. Paul G. Trotter for financial support from the Augusta Commission for the Georgia Mission of Mercy to be held at the James Brown Arena. Background:See attached information. Analysis: Financial Impact: Alternatives: Recommendation: Funds are Available in the Following Accounts: REVIEWED AND APPROVED BY: Finance Committee Meeting Commission Chamber - 5lgl20l8 ATTENDANCE: Present: Hons. Frantom, chairman; Sias, vice chairman; Hasan and Guilfoyle, members. Absent: Hon. Hardie Davis, Jr., Mayor. FINAI\CE 1. Present financial reports forthe three monthperiod ended March 31,2018.Item Action: Approved Motions Motion - ----- Motion Text'rype Motion to approve receiving this item as Approve information.Mr. Guilfoyle out. Motions $otion Motion Textrype Motion to approve. Approve Mr. Guilfoyle out. Motion Passes 3-0. Made By Seconded By Motion Result Commissioner Commissioner Sammie Sias Ben Hasan Passes Motion Passes 3-0. 2. Request approval to amend the 2018 Budget (Planning 220-01-6309) by Item transferring existing funds from SalaryAMages to Other Professional Services Action: to provide for the Augusta Regional Transportation Study project known as Approved C onge stion Management Process Update (CI\dp). Made By Commissioner Sammie Sias seconded By Motion Result Commissioner Ben Hasan Passes 3. Approve an amendment to the Annual Plan required under the Reynolds Street Item Parking Deck Management Agreement to allow for the leasing of 100 or more Action: spaces in the parking deck to a single entity at a rate of no less than $50 per Approved space on a month to month basis, subject to the approval by the Administrator of the licensee and all rental terms. Motions Motion Motion Textrype Motion to delete this Delete item from the agenda. Made By Commissioner Commissioner Sammie Sias Ben Hasan Seconded By Commissioner Commissioner Sammie Sias Ben Hasan seconded By Motion Result Commissioner Commissioner Sammie Sias Ben Hasan Passes Motion Passes 4-0. 4. Award contract for professional consulting planning and engineering services Itemfor RFP 18-159 Congestion Management Process Update for the Augusta Action: Regional Transportation Study MPO. All procurement procedures were Approved followed in accordance with city, state and federal requirements. This contract shall not to exceed $200,000. Motions ryJ:"" Motion Text Made By seconded By Motion to ^ approve.APProve Motion passes 4-0. Motion Result Passes Motion Result Item Action: Approved 5. Motion to approve the minutes of the Finance Committee held on Apdrl 24, 2018. Motions fr'rt:"" Motion Text Made Bv Motion to Approve ffiSrmasses 4_0. 6. Approve funding of operating, capital, encumbrance carryover. Passes Item Action: Disapproved Motions Motion Motion Textrype Motion to approve funding of operating capital encumbrance carryover for 2017 to 2018 budget cycle and ^ to allow theADDTOVE' -rr'-' - Administrator to approve such items in future budget cycles. Mr. Hasan votes No. Mr. Guilfoyle out. Motion Fails 2- 1. Seconded By r;TilMade By Commissioner Commissioner Sammie sias ;;ffi;;^^- Fails 7. Consider the refund of delinquent taxes once they are paid to support to Item cleanup and redevelopment oi this long time coniaminated eyesore in the Action: community regarding properties located at 1409 Steiner Avenue, L3I2 Steiner Approved Avenue, l3l4 Steiner Avenue, 1408 Steiner Avenue, and 1733 Mill Street, Augusta, GA 30901. (Requested by Commissioner Sammie Sias) Motions f#:"' Motion Text Made By seconded By Motion to ^ aDDrove.APProve vtotiorrpasses 4_0. Commissioner Commissione Sammie sias Ben Hasan t Pu"t' Motion Result Motion Result 8. Request to approve a Resolution to support approval of the Fiscal Year 2018 ltem Federal Highway Administration (FHWA) Metropolitan Planning Program Action: (PL) Funds for Proj ect# 0015914 for $175,000 ($140,000 federal and $35,000 Approved local match). Motions f#:'" Motion rext Made By Seconded By Motion Passes 4_0. 9. Request to approve the FY 2018 PL Contract - PI # 001 5459 Supplemental Item Agreement contract between Augusta, Georgia and the Georgia Department of Action: Transportation for federal funds totaling $282,245.00 ($225,796.00 as 80% Approved federal and $56,449.00 as20%o local). Approve Motion to approve. Motions Motion Motion Textrype Motion to ^ aDDrove.APProve vtotio, passes 4-0. Commissioner Commissioner Passes Sammie Sias Ben Hasan Made By Commissioner Sammie Sias Seconded By Commissioner Ben Hasan Motion Result Passes www.augustaga.gov Finance Committee Meeting 6/12/2018 1:15 PM Minutes Department:Clerk of Commission Presenter: Caption:Motion to approve the minutes of the Finance Committee held on May 8, 2018. Background: Analysis: Financial Impact: Alternatives: Recommendation: Funds are Available in the Following Accounts: REVIEWED AND APPROVED BY: Finance Committee Meeting 6/12/2018 1:15 PM Motion to approve the reimbursement of special election payments to the Board of Elections 2018 Budget Department:Board of Elections Presenter:Lynn Bailey Caption:Motion to approve the reimbursement of special election payments from the City of Blythe and the Richmond County Board of Education to the Board of Elections 2018 Operating Budget. Background:Special Elections in the City of Blythe and in Board of Education District 7 were held on 3/20/18. A runoff in Board of Education District 7 was held on 4/17/18. The City of Blythe made payment of $887.08 for their election and the Board of Education made payment of $15,704.24 for their election. The election costs were paid directly from the Board of Elections budget and we are requesting for a reinstatement. Analysis:This is a break even reimbursement. These special elections were unplanned and not budgeted. The initial expenses for these elections came from the Board of Elections 2018 Budget. Both entities have now paid their invoice. The reinstatement of the election payments would offset the expenditures. Financial Impact:No financial impact Alternatives:The Board of Elections 2018 Budget would operate at a $16,591.32 deficit. Recommendation:Approve the request for reimbursement Funds are Available in the Following Accounts: 101101110/6011145 REVIEWED AND APPROVED BY: Finance. Law. Administrator. Clerk of Commission