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HomeMy WebLinkAbout2018-11-27 Meeting Minutes Finance Committee Meeting Commission Chamber - 11/27/2018 ATTENDANCE: Present: Hons. Frantom, Chairman; Sias, Vice Chairman; Hasan and Guilfoyle, members. Absent: Hon. Hardie Davis, Jr., Mayor. FINANCE 1. Motion to approve the minutes of the Finance Committee held on November 13, 2018. 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 Commissioner Ben Hasan Passes 2. Motion to approve annual Leave Buy Back in the Amount of 24 Hours to be paid on the December 21, 2018 paycheck. 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 Commissioner Ben Hasan Passes www.augustaga.gov Finance Committee Meeting 11/27/2018 1:05 PM Attendance 11/27/18 Department: Presenter: Caption: Background: Analysis: Financial Impact: Alternatives: Recommendation: Funds are Available in the Following Accounts: REVIEWED AND APPROVED BY: Finance Committee Meeting Commission Chamber - llll3l20l8 ATTENDANCE: Present: Hons. Frantom, Chairman; Sias, Vice Chairman; Hasan and Guilfoyle, members. Absent: Hon. Hardie Davis, Jr., Mayor. FINAI\ICE 1. Motion to approve the minutes of the Finance Committee held on October 30, Item2018. Action: Approved Motions Motion Type Approve Made By seconded By Motion Result Commissioner Commissioner Sammie Sias Ben Hasan Passes www.auqustaga.qov Motion Text Motion to approve. Motion Passes 4-0. Finance Committee Meeting 11/27/2018 1:05 PM Minutes Department: Presenter: Caption:Motion to approve the minutes of the Finance Committee held on November 13, 2018. Background: Analysis: Financial Impact: Alternatives: Recommendation: Funds are Available in the Following Accounts: REVIEWED AND APPROVED BY: Augusta, Georgia 2018 Vacation Buyback Analysis Department Name Vacation Balance (Hrs)Vacation Value 1 Day Buyback (Full Value) 1 Day Buyback 2 Days Buyback 3 Days Buyback 101 General Fund 111,101.86 2,717,830.75$ 91,960.62$ *52,417.55$ 104,835.11$ 157,252.66$ 102 Canal Authority 1,443.52 47,604.35 1,357.81 1,018.36 2,036.71 3,055.07 151 Adult Probation 829.20 20,387.41 901.35 450.67 901.35 1,352.02 204 DUI/Accountability Court 982.75 15,494.42 576.96 *576.96 1,153.93 1,730.89 206 Law Library 26.27 523.56 N/A N/A N/A N/A 207 Crime Victims' Assistance 637.07 15,552.16 598.43 *197.48 394.96 592.44 209 DA 5% CVAP 55.75 997.20 N/A N/A N/A N/A 216 Emergency Telephone Response 4,360.83 92,791.74 3,390.69 *1,695.35 3,390.69 5,086.04 217 Building Inspections 1,279.89 31,064.97 957.71 957.71 1,915.43 2,873.14 220 General Fund Grants/Planning 1,234.25 35,915.33 947.55 *710.66 1,421.32 2,131.98 221 Housing Community Development 2,867.39 79,928.41 2,897.56 *1,999.32 3,998.64 5,997.96 273 Law Enforcement 96,956.09 2,060,348.40 71,618.56 *35,093.09 70,186.19 105,279.28 274 Fire Protection 50,803.15 862,275.69 33,796.54 8,111.17 16,222.34 24,333.51 276 Street Lights 842.48 24,139.74 680.87 517.46 1,034.92 1,552.38 277 Downtown Development Authority 371.50 12,232.28 463.59 231.80 463.59 695.39 328 SPLOST 39.32 783.70 N/A N/A N/A N/A 329 SPLOST 1,909.63 45,060.93 1,526.22 839.42 1,678.84 2,518.26 506 Utilities 35,874.17 822,820.91 28,477.58 13,954.01 27,908.03 41,862.04 541 Solid Waste 2,797.02 53,080.14 1,806.36 1,372.84 2,745.67 4,118.51 542 Garbage Collection 1,992.79 52,207.19 1,529.26 963.43 1,926.87 2,890.30 546 Transit 607.35 23,614.07 774.64 *387.32 774.64 1,161.96 551 Augusta Regional Airport 12,381.20 324,933.24 10,792.16 6,043.61 12,087.22 18,130.82 581 Stormwater Utility 4,777.90 125,456.91 4,110.68 2,795.26 5,590.52 8,385.78 611 Risk Management 776.33 19,986.44 595.72 256.16 512.32 768.48 626 Fleet 509.58 15,180.49 457.28 228.64 457.28 685.91 Totals 335,457.29 7,500,210.43$ 260,218.13$ 130,818.28$ 261,636.55$ 392,454.83$ *Funded by General Fund 93,077.74$ 186,155.48$ 279,233.22$ Percentage used varies by fund; Based on prior year participation rate Based on vacation accrual report - balance as of 09/28/2018; 1 day equals 8 hours All Employees in Fund For those employees who qualify: Finance Committee Meeting 11/27/2018 1:05 PM Motion to approve Annual Leave Buy Back in the Amount of 24 Hours to be paid on the December 21, 2018 paycheck Department:Finance Presenter: Caption:Motion to approve annual Leave Buy Back in the Amount of 24 Hours to be paid on the December 21, 2018 paycheck. Background:The PPPM provides the framework for annual leave to be converted to cash payments in lieu of taking time off (Section 100.14). Augusta has in the past opened this program to eligible employees. Eligible employees include full time employees eligible to accrue leave. Ineligible employees are contract employees paid by another agency, employees of the Sheriff’s department and employees of constitutional officers and Elected official that have officially elected not to have their employees subject to the Augusta PPPM. Analysis:This program has proved popular with employees with approximately 75% of those eligible participating. In order to be eligible, the employee must have a minimum of 75 vacation hours after the buy back. The level of participation from employees in the Fire Department is only about 30%. Additionally, those elected officials whose employees are not covered by the PPPM have in the past been allowed to let their employees participate. Financial Impact:Attached is a schedule showing the impact on each fund for 8, 16 and 24 hours. Alternatives:1)Choose 16 or 8 hours for maximum amount of buy back 2) Offer no buy back Recommendation:approve the buy back of 24 hours to be paid on the December 21, 2018 paycheck Funds are Available in the Following Accounts: Are available in individual funds as shown on the attached schedule REVIEWED AND APPROVED BY: Finance. Law. Administrator. Clerk of Commission