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2019 11 13 FAC MinutesFINANCIAL ADVISORY COMMISSION MINUTES NOVEMBER 13, 2019 REGULAR QUARTERLY MEETING FINANCIAL ADVISORY COMMISSION MINUTES WEDNESDAY, NOVEMBER 13, 2019 CALL TO ORDER A regular quarterly meeting of the Financial Advisory Commission (Commission) was called to order at 4:00 p.m. by Chairperson Mills. PRESENT: Commissioners Batavick, Hoffner, Hunter, Rosen, and Chairperson Mills ABSENT: Commissioner Twohey (joined meeting at 4:19 p.m.) VACANCY: One PLEDGE OF ALLEGIANCE Commissioner Rosen led the audience in the Pledge of Allegiance. PUBLIC COMMENT ON MATTERS NOT ON THE AGENDA – None CONFIRMATION OF AGENDA – Confirmed ANNOUNCEMENTS, PRESENTATIONS AND WRITTEN COMMUNICATIONS – None CONSENT CALENDAR 1. APPROVE MINUTES DATED OCTOBER 9, 2019 2. RECEIVE AND FILE REVENUE AND EXPENDITURE REPORT DATED JULY 31, 2019 3. RECEIVE AND FILE REVENUE AND EXPENDITURE REPORT DATED AUGUST 31, 2019 4. RECEIVE AND FILE THE FIRST QUARTER 2019/20 TREASURY REPORTS FOR JULY, AUGUST, AND SEPTEMBER 2019 MOTION – A motion was made and seconded by Commissioners Rosen/Hunter to approve the Consent Calendar as recommended. Motion passed: ayes 5, noes 0, absent 1 (Twohey), vacancy 1. FINANCIAL ADVISORY COMMISSION MINUTES NOVEMBER 13, 2019 REGULAR QUARTERLY MEETING BUSINESS SESSION 1. RECEIVE AND FILE THE ANNUAL MEASURE G SALES TAX OVERSIGHT COMPLIANCE REPORT Finance Director Romero presented the staff report, which is on file in the Finance Department. The Commission discussed the City’s ten-year fiscal projections; the City’s current fiscal stability due to the passing of Measure G transactions and use tax increase in 2016; the City’s efforts to secure grant funding; community projects funded with Measure G revenues, such as the skate park, the SilverRock Event Site, etc.; regional collaborative efforts between cities to evaluate public safety service level needs, anticipated cost increases, and ability to mutually mitigate costs while maintaining the current level of services; public safety costs constitute the largest percentage of the City’s annual budget, thus when savings are realized, they are substantive. The Commission further discussed whether there is a benefit to establish a cap on the Measure G reserves; the City’s prudent spending practices; healthy reserves will secure the City’s future fiscal stability; and importance to exercise caution in restricting funds or allocating them to capital improvement projects, as it can affect the City’s ability to respond to unanticipated occurrences. COMMISSIONER TWOHEY JOINED THE MEETING AT 4:19 P.M. MOTION – A motion was made and seconded by Commissioners Batavick/Rosen to receive and file fiscal year 2018/19 Measure G Sales Tax Compliance Report. Motion passed: ayes 6, noes 0, vacancy 1. STUDY SESSION 1. DISCUSS THE FISCAL YEAR 2018/19 YEAR-END BUDGET REPORT AND AMENDED BUDGET CARRYOVERS Finance Director Romero presented the staff report, which is on file in the Finance Department. The Commission discussed fiscal years 2017/18 and 2018/19 Measure G revenues, allocations for SilverRock Event Space and X-Park, and current available fund balance; public safety service cost savings, related grant funding secured by Riverside County, and maintaining the same level of services; and Riverside County Sheriff’s Department change in leadership, and collaborative efforts to establish a cohesive and united front throughout all areas they service. Commission discussion followed regarding non-spendable balances, including the write-off of four uncollectible interfund loans for the Civic Center, SilverRock, Fire Protection, and Street Facility; disposal of portions of land held for resale on FINANCIAL ADVISORY COMMISSION MINUTES NOVEMBER 13, 2019 REGULAR QUARTERLY MEETING Highway 111 and SilverRock; ability to use reserves to make a lump sum payment towards the City’s CalPERS pension trust to reduce the unfunded liability; fiscal year 2018/19 carryovers; current reserve balances; and Council’s ability to allocate unassigned funds to the City’s not-fully-funded Pension Trust Fund and Capital Replacement reserve targets; the reserve study is reviewed every five years and amended as needed; and applicability of Transient Occupancy Tax mitigation fees to certain parcels originally intended for commercial use that were subsequently built out for residential uses instead. 2. DISCUSS THE FISCAL YEAR 2019/20 FIRST QUARTER BUDGET REPORT Financial Services Analyst Hallick presented the staff report, which is on file in the Finance Department. The Commission discussed the City reviews its budget comprehensively every quarter. 3. DISCUSS ACTIVE ECONOMIC SUBSIDY AGREEMENTS Finance Director Romero presented the staff report which is on file in the Finance Department. The Commission discussed the terms and financial obligations under the two economic subsidy agreements; and developer incentives offered by other cities in the Coachella Valley. DEPARTMENTAL REPORTS 1. SECOND QUARTER 2019 (APRIL – JUNE) SALES TAX UPDATE FOR THE CITY OF LA QUINTA Financial Services Analyst Hallick presented the staff report, which is on file in the Finance Department. The Commission discussed the different allocations of sales tax revenues based on brick-and-mortar, online, delivery, furniture, and automobile sales. 2. 2019 DEVELOPMENT IMPACT FEE (DIF) STUDY SUBCOMMITTEE UPDATE Financial Director Romero and Financial Services Analyst Hallick presented the staff report, which is on file in the Finance Department. The Commission discussed the current Transportation DIF has been discounted by 22% for quite some time; methodology used to adopt fees based on a DIF study conducted every five-years and the City’s intent to stimulate growth and FINANCIAL ADVISORY COMMISSION MINUTES NOVEMBER 13, 2019 REGULAR QUARTERLY MEETING development; increase in fees has not negatively impacted development; and comparison of La Quinta’s fees to other Coachella Valley cities indicate that La Quinta’s fees are on the lower end of the spectrum. 3. VERBAL UPDATE ON 2018/19 AUDITS Financial Director Romero presented a timeline of the completed and upcoming City audits; and due dates for completing the City’s annual financial reports. 4. VERBAL UPDATE ON BANK OF THE WEST BANKING SERVICES IMPLEMENATION Financial Services Analyst Hallick provided an update on the transitioning of City’s banking services from Wells Fargo to Bank of the West; Staff has completely transitioned signature cards for checks, cash vault management services, accepting deposits, and credit card terminals; and currently underway are accounts payables, testing checks, armored service deposits, payroll, and City credit cards for Directors. COMMISSIONERS’ ITEMS Commissioner Batavick inquired if the City anticipates conducting new studies in 2020. Staff said general policy updates are continuous, and a transient occupancy tax (TOT) study may be conducted in the spring of 2020, which would compare La Quinta’s TOT rates to other local agencies. Scheduled for review are also the City’s 457 Deferred Compensation Plans account contract fees. ADJOURNMENT There being no further business, a motion was made and seconded by Commissioners Rosen/Hoffner to adjourn at 6:09 p.m. Motion passed: ayes 6, noes 0, vacancy 1. Respectfully submitted, JESSICA DELGADO, Management Assistant City of La Quinta, California