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2020 05 13 FAC MinutesFINANCIAL ADVISORY COMMISSION MINUTES 1 MAY 13, 2020 REGULAR QUARTERLY MEETING FINANCIAL ADVISORY COMMISSION MINUTES WEDNESDAY, MAY 13, 2020 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. This meeting was held by teleconference pursuant to Executive orders N -25-20, N-29-20, N- 33-20, and N-35-20, executed by the Governor of California in response to the state of emergency relating to novel coronavirus disease 2019 (COVID -19) and enabling teleconferencing accommodations by suspending or waiving specified provisions of the Ralph M. Brown Act (Government Code § 54950 et seq.). PRESENT: Commissioners Batavick, Hoffner, Hunter, Rosen, Twohey and Chairperson Mills ABSENT: None VACANCY: One STAFF PRESENT: Finance Director Romero, Financial Service Analyst Hallick, Management Assistant Delgado, City Clerk Radeva, Management Analyst Mignogna, Public Works Director/City Engineer McKinney PLEDGE OF ALLEGIANCE Chairperson Mills 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 ITEMS 1. APPROVE MINUTES DATED FEBRUARY 12, 2020 2. RECEIVE AND FILE REVENUE AND EXPENDITURE REPORT DATED DECEMBER 31, 2019 3. RECEIVE AND FILE REVENUE AND EXPENDITURE REPORT DATED JANUARY 31, 2020 4. RECEIVE AND FILE REVENUE AND EXPENDITURE REPORT DATED FEBRUARY 29, 2020 5. RECEIVE AND FILE REVENUE AND EXPENDITURE REPORT DATED MARCH 31, 2020 Motion – A motion was made and seconded by Commissioners Twohey/Hoffner to approve the Consent Calendar, as submitted. Motion passed: ayes 6, noes 0, vacancy 1. FINANCIAL ADVISORY COMMISSION MINUTES 2 MAY 13, 2020 REGULAR QUARTERLY MEETING BUSINESS SESSION 1. RECEIVE AND FILE THE COMPREHENSIVE ANNUAL FINANCIAL REPORT (CAFR) FOR YEAR ENDING JUNE 30, 2019 Finance Director Romero and CPA Partner Phillip White with Eide Bailly auditing firm (EB) presented the staff report, which is on file in the Finance Department. The Commission discussed the City’s earthquake insurance coverage with JPIA; CAFR notes on page no. 62; process to update construction commitments noted on page no. 65 of the CAFR; footnotes referencing the former Redevelopment Agency of the City ; debt noted in CAFR that is not a direct obligation to the City; and the fund balance reporting variance from 2016 to 2017. Mr. White explained EB’s audit purview and scope; circumstances that may cause a management letter to be issued with the CAFR; and where footnotes pertaining to current year impacts may be included in the CAFR for year ending June 30, 2020. Staff confirmed that there were no deficiencies reported in the CAFR for year ending June 30, 2019. Motion – A motion was made and seconded by Commissioners Hunter/Hoffner to receive and file the Comprehensive Annual Financial Report for year ending June 30, 2019, as submitted. Motion passed: ayes 6, noes 0, vacancy 1. 2. RECEIVE AND FILE THE THIRD QUARTER 2019/20 TREASURY REPORTS FOR JANUARY, FEBRUARY, AND MARCH 2020 Financial Service Analyst Hallick presented the staff report, which is on file in the Finance Department. The Commission commended Financial Service Analyst Hallick for her well managing of the City’s investment portfolio. Motion – A motion was made and seconded by Commissioners Batavick/Hunter to receive and file the third quarter 2019/20 treasury reports for January, February, and March 2020, as submitted. Motion passed: ayes 6, noes 0, vacancy 1. 3. APPOINT TWO COMMISSIONERS TO SERVE ON THE REVIEW AND SELECTION COMMITTEE FOR REQUEST FOR PROPOSALS (RFP) FOR FEDERAL EMERGENCY MANAGEMENT AGENCY (FEMA) PROJECT ADMINISTRATION SERVICES Finance Director Romero presented the staff report, which is on file in the Finance Department. Commissioner Twohey and Chairperson Mills expressed their willingness to serve on the review and selection committee for the RFP for FEMA Project Administration Services. Motion – A motion was made and seconded by Commissioners Hoffner/Batavick to appoint Commissioner Twohey and Chairperson Mills to serve on the review and selection committee for request for proposals for Federal Emergency Management Agency project administration services. Motion passed: ayes 6, noes 0, vacancy 1. FINANCIAL ADVISORY COMMISSION MINUTES 3 MAY 13, 2020 REGULAR QUARTERLY MEETING 4. RECEIVE AND FILE FISCAL YEAR 2019/20 THIRD QUARTER BUDGET REPO RT Finance Director Romero presented the staff report, which is on file in the Finance Department. The Commission and staff discussed the funding and review process for the City’s COVID-19 Small Business Emergency Economic Relief Program. Chairperson Mills commented that the adjustments and expense reductions were very logical and well thought out. Motion – A motion was made and seconded by Commissioners Rosen/Hunter to receive and file Fiscal Year 2019/20 third quarter budget report, as submitted. Motion passed: ayes 6, noes 0, vacancy 1. STUDY SESSION 1. DISCUSS PROJECTS TO INCLUDE IN THE 2020/21 THROUGH 2024/25 CAPITAL IMPROVEMENT PROGRAM (CIP) Management Analyst Mignogna, Public Works Director/City Engineer McKinney, and City Consultant Nickerson with NAI Consulting, Inc. presented the staff report, which is on file in the Finance Department. Discussion followed on appropriations for Measure G funding for the highway 111 corridor project; the details of the active request for proposal for highway 111 corridor posted on the City’s website for form-based code planning services & engineering services; and allocation of funds to other CIP projects if directed by Council. The CIP subcommittee, comprised of Commissioners Batavick, Hoffner, and Twohey, provided an overview of their report (Study Session no. 1, handout no. 2), which included their review methodology, conclusion of review, and recommendations. Finance Director Romero said she would like to incorporate subcommittee reports in her budgetary discussions with Council, so they are aware of the Commissions insights and hard work provided. The Commission concurred. 2. DISCUSS FISCAL YEAR 2020/21 PRELIMINARY PROPOSED BUDGET Finance Director Romero presented the staff report, which is on file in the Finance Department. The Commission and staff discussed transient occupant tax rebates, and restrictions/guidelines for filing property tax extensions pursuant to the State of California Governor’s Executive Order. The proposed budget subcommittee, comprised of Chairperson Mills and Commissioner Rosen, provided an overview of their report (Study Session no. 2, handout no. 3), which included their consensus conclusion. The Commission commended staff on their dedication and efforts in preparing the 2020/21 proposed budget. FINANCIAL ADVISORY COMMISSION MINUTES 4 MAY 13, 2020 REGULAR QUARTERLY MEETING Finance Director Romero noted the subcommittee’s report will be provided in her budgetary report along with special funding incorporated within the budget going to Council on Tuesday, May 19, 2020. The Commission concurred. 3. DISCUSS FISCAL YEAR 2020/21 INVESTMENT POLICY Financial Services Analyst Hallick presented the staff report, which is on file in the Finance Department. The Commission concurred with the policy update as presented by staff. DEPARTMENTAL REPORTS Staff provided an update on all departmental report items, which are on file in the Fin ance Department. 1. FINANCE DEPARTMENT CURRENT AND FUTURE INITIATIVES Finance Director Romero noted the following as the Finance Department’s future initiatives: •Highway 111 Corridor – review of the RFP for form-based code planning services & engineering services and identify potential funding sources; •City’s 457 retirement plan – review of plan; •Financial software system – evaluate current software and determine if there is a need for software change or improvement; •City’s reserves fund in fiscal year 2020/21 – continue to monitor; and •Other post-employment benefits and pension trust – continue to monitor these benefits, review the established allocation strategies, and determine if additional funding will be required. 2. FOURTH QUARTER 2019 (OCTOBER–DECEMBER) SALES TAX UPDATE FOR THE CITY OF LA QUINTA General discussion followed regarding Measure G sales tax collection for online purchases. Financial Services Analyst said the Governor of California passed two initiatives related to sales tax filings: 1) a 90-day extension for businesses with less than one million in sales tax; 2)and a one-year sales tax deferment and ability to go on a payment plan for small businesses with 5 million in annual sales or less. 3. EXTENDING TERM LIMITS OF MEMBERS SERVING ON CITY BOARDS, COMMISSIONS, AND COMMITTEES FOR ONE ADDITIONAL YEAR DUE TO NOVEL CORONAVIRUS DISEASE (COVID-19) Finance Director Romero said Council adopted Emergency Resolution No. EM-2020-006 on April 21, 2020, extending the terms of members serving on the all City Commissions with one additional year; noted the current Commission vacancy will remain and the City will not be conducting Commission interviews in June 2020; and thanked commissioners for their help and willingness to continue to serve on the Commission. FINANCIAL ADVISORY COMMISSION MINUTES 5 MAY 13, 2020 REGULAR QUARTERLY MEETING COMMISSIONERS’ ITEMS 1. SUBCOMMITTEE UPDATE ON CITY’S COVID-19 SMALL BUSINESS EMERGENCY ECONOMIC RELIEF PROGRAM (PROGRAM) Commissioners Hoffner and Hunter provided the Commission with an update on the City’s Program, including the total fund amount allocated in round one, number of approved applications, range of loan amounts awarded, and an overview of their experience through the application review and approval process. Financial Services Analyst thanked the subcommittee for their time, assistance, and efforts with executing the Program, and noted the different information resources used to notify businesses of the Program. 2. COMMISSION ENGAGEMENT STRATEGY TO ALLOW ABILITY TO ACT PROACTIVELY VERSUS REACTIVELY Chair Mills requested this item be continued and tabled for discussion at the next Commission meeting. The Commission concurred. ADJOURNMENT There being no further business, it was moved and seconded by Commissioners Rosen/Hunter to adjourn this meeting at 7:25 p.m. Motion passed: ayes 6, noes 0, vacancy 1. Respectfully submitted, Jessica Delgado, Management Assistant City of La Quinta, California