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HomeMy WebLinkAboutMinutes_GGAF_03.25.2015Minutes of the Meeting of the GENERAL GOVERNMENT AND FINANCE ADVISORY BOARD (GGAF) City of Georgetown, Texas March 25, 2015 r a,I Jill 11 11 1 ill J! p dill MEMBERS PRESENT: Keith Brainard, Chair, Jerry Hammerlun, Tommy Gonzalez, Ralph Mason, Thomas Bonham MEMBERS ABSENT: None STAFF/OTHERS PRESENT: Micki Rundell, Lisa Haines, Mike Peters, Chris Bryce, James Davis, Trina Bickford, Leticia Zavala, Tadd Phillips, Niki Ross, Corey Hendon, Zach Zavala (observing) A copy of these minutes, containing detailed information on the items listed below will be available in the Finance and Administration Office, located at 113 East 8"' Street, Georgetown, TX and can be found online at http://agendas.georgetown.org/ EXeCUtjVe SeSSi011 In compliance with the Open Meetings Act, Chapter 551, Government Code, Vernon's Texas Codes, Annotated, the items listed below will be discussed in closed session and are subject to action in the regular session that follows. Re,aular Session — Called. to order at 3:30 p.m. The GGAF Board may, at any time, recess the Regular Session to convene an Executive Session at the request of the Chair of the GGAF Committee for any purpose authorized by the Open Meetings Act, Texas Government Code Chapter 551.) Public Wishing to Address Council On a subject that is posted on this agenda: Please fill out a speaker registration form. Clearly print your name and the letter of the item on which you wish to speak and present it to the Chair or Board Liaison, preferably prior to the start of the meeting. You will be called forward to speak when the Board considers that item. On a subject not posted on the agenda: Persons may add an item to a future Board agenda by contacting the Liaison prior to the creation of the agenda for the following meeting, with the subject matter of the topic they would like to address and their name. The Board Liaison can be reached at 512-930-3676 or by email at danella.elliott@georgetown.org Statutory Consent Agenda The Statutory Consent Agenda includes non -controversial and routine items that Board may act on with one single vote. A board member may pull any item from the Consent Agenda in order that the Board discuss and act upon it individually as part of the Regular Agenda, Legislative Regular Agenda The Board will individually consider and possibly take action on any or all of the following items - Keith Brainard, Chair, called to meeting to order at 31:30 p.m. A. Election of General Government and Finance Advisory Board (GGAF) Board Officers — Keith Brainard, GGAF Chair According to the General Government and Finance Advisory Board Bylaws, Article Ill - Board Officers, Section 3.1 - Officers: The Board Officers are Chairman, Vice -Chairman and Secretary. The Chairman is appointed by the City Council during the annual appointment process. The other Board Officers are elected by a majority vote of the Members at the first meeting after the annual appointment process. Mayor Ross previously appointed Keith Brainard as Chairman of the GGAF Board. The GGAF Board voted to elect: Vice -Chairman - Tommy Gonzalez Secretary - Thomas Bonham Unanimously approved 5-0 B. Review minutes from the March 6, 2015 GGAF meeting — Danella Elliott, Executive Assistant Unanimously approved 5-0 C. Purchase to Zeno Imaging in the amount of $58,205.71 for Printer Maintenance and Supplies Services — James Davis, IT Operations Manager and Mike Peters, IT Director James Davis, IT Operations Manager, explained that this item is for a Managed Print Services (MPS) contract to handle all maintenance and toner supplies for the City's networked printers and multi -function printer fleet. This item was sent out as an RFP which two companies responded to. All requirements were specified in the RFP and any questions by potential bidders were promptly answered. Staff evaluated the two respondents based on best value, services offered, and reference checks. Zeno Imaging was picked as the preferred vendor based on this process. The bid tab totals in the attachment are based on a per print, referred to as per click, count for each printer per month. Pricing per "click" can vary by each printer manufacturer and model. Click counts are calculated monthly with a true up handled quarterly. The listed amount includes a $4,000 annual ($1,000/quarter) allowance for print volume charges in excess of the budgeted per month click counts. Unanimously approved 5-0. D. Overview of the upcoming Banking Request for Application (RFA) and related Timeline — Lisa Haines, Controller and Micki Rundell, Chief Financial Officer Lisa reminded the Board that the City currently contracts with JP Morgan Chase for depository services based upon a 2010 RFA process, State law requires that a City bid depository services at least every five years. The City contracted for two years, and has done three, one-year extensions. Our current contract is good through August 31, 2015, with no renewals remaining. She noted that we are extremely happy with the quality of services provided by JP Morgan Chase, Services provided include depository banking for 8 accounts and 14 merchant IDs, fraud mitigation to include positive pay check verification, ACH debit block, and post no checks. Staff recommends moving forward with the RFA process to ensure the City is receiving the best possible service at the best price. Coordination for this process, which is outlined in the Texas Local Government Code, will be coordinated by Valley View Investment Advisors. Valley View's contract for services was approved last month, and this process was included in their scope of services. Lisa went over the key dates, outlined below: April 8 — Distribute RFA to prospective financial institutions April 8 & 15 — Advertise Bank Depository notice April 30 — Applications due back to City May 27 — Recommendation to GGAF June 9 — Award Bank Depository contract at Council meeting This was an "informational only" item E. Discussion of City's miscellaneous long-term commitments, reservations and other unfunded liabilities Micki Rundell, CFO At its February 24 meeting, the City Council requested that the General Government and Finance (GGAF) Board review the City's various long-term liabilities and other unfunded commitments. This request was made in context of reviewing the potential allocation of YE 2014 General Fund excess and other General Fund unallocated revenues. Micki included a chart with the information requested for review. This chart included items from all fund types, including the utility funds, airport and other special purpose type funds. The list included a description of the item, the current status, as well as, any other information about the unfunded liability and its future financial impacts. After discussing the information provided, Keith said that this was an excellent start and very helpful. He noted that it was very eye-opening and asked that Micki refine it an bring back before going to Council. Tommy asked to see this again as well at a later meeting, and suggestedputting it on the agenda about 2 times per year for. further refinement and review, adding a list the outstanding debt. The discussion was continued into the next item min 111111,1111111! 1 �iyj 1,W&'JLAHLVtJLL4 in 1XV M NWRINWFUT41 - ""a"RWRIFITUFT On February 24, the City Council reviewed and discussed the General Fund YE 2014 excess and unallocat-9-9 funds for potential appropriation in the current fiscal year. Council requested that the allocation of these ftm be reviewed and discussed by GGAF, particularly in context of the City's unfunded future liabilities and oth, cort.rtitine-tts. This item is the companion to the previous GGAF item that included the detail listing of these obligations. Council has requested that GGAF recommend any potential allocation of the General Fund YE 2014 excess fund, as well as, the net unallocated current year General Fund revenues from the Western District be set aside to address any of these obligations. The City has approximately $475,000 in unbudgeted excess funds from FY 2013/14 that resulted from revenues being greater than projected, as well as, expenditure savings within the General Fund departments. In addition, the City's General Fund will have approximately $450,000 of net Return on Investment (ROI) revenue from the Western District that has not been allocated in the 2014/15 Annual Budget. Micki explained that the City's Fiscal and Budgetary Policy outlines the uses for such funds as follows in the LLE�oUnamflcffiated and UngppMrlated General Fund Balances. If not allocated in this process the funds would remain within the General Fund balance and be eligible for appropriation in the 2015/16 Annual Budget. The Board recommends prioritizing the list, including these items as top priorities. * Cemetery ® Self -Insurance ® City Manager transition expenses ® EMS increased operational and capital costs GGAF's recommendation regarding the allocation of these funds, will be presented as a Budget Amendment for consideration by City Council. The Board recommended offsetting up to 40% of this deficit with one-time General Funds from YE 2014. This transfer from the General Fund to the Fire SRF will back stop the negative fund balance and will be repaid through the program over the next 5 years. Also included will be the additional costs incurred with recruitment and hiring of the new City Manager. Unanimously approved 5-0 G. Review of the City's Fiscal & Budgetary Policy and discussion of possible amendments for 2015/16 - Micki Rundell, Chief Financial Officer Micki explained that the purpose of the Fiscal and Budgetary Policy (Policy) is to provide the framework for financial operations of the City and to ensure prudent stewardship, financial planning and accountability. As part of the Annual Budget process, the City Council reviews, amends if necessary and adopts the Policy by ordinance each year. Prior to any Council action, the General Government and Finance Advisory Board (GGAF) reviews the Policy and make recommendations for any amendments or clarifications that may be needed. 01"I 11"otential amendments for consideration by GGAF were discussed. The recommended changes will be include -d 1h and presented to Council on April 14 Unanimously approved 5-0 I I I I I I N 1 This item will be placed on a future GGAF Agenda, after the May election and a new GGAF Board Member has been appointed. Keith welcomed and introduced Zach Zavala, an ACC college student attending the GGAF Board member as an assignment from his college course. LU 111L I 1HILU111 III flull—H ---- "no jtst C0111p,mm=rl-W at UT Dallas, as well as, Niki Ross, the new HR benefits coordinator. I IAdjournment The/ffieeting was adjourned at 4:40 p.m. fq` P7 l�eith Brainard Date Board Chair Thomas Roam Date Board Secretary Danella Elliott Date Board Liaison