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HomeMy WebLinkAboutSSF Conf Center Authority Agenda & Packet 6/3/19 SOUTH SAN FRANCISCO CONFERENCE CENTER REGULAR AUTHORITY MEETING Monday, June 3, 2019 – 5:15 p.m. 255 South Airport Blvd., South San Francisco, CA 94080 AGENDA Call to Order – Pledge of Allegiance – Roll Call Public Comment: Note: For matters not otherwise listed on this agenda, the Authority welcomes your comments but is prohibited by State Law from discussing the items raised. Such items may be taken under consideration and referred to staff for further action as appropriate. Action Items: 1. Review/Approval of Minutes from the April 15, 2019 Regular Meeting. 2. Review/Approval of Fiscal Year 2019-2020 South San Francisco Conference Center Budget. 3. Review/Approval of Fiscal Year 2019-2020 Interim Funding for Ninety (90) days. Discussion Item/s: • Review of February and March Financial Statement and Event Services for Fiscal Year 2018-2019. Authority Announcements, Referrals and Future Agenda I tems: • Annual Board and Commission Recognition Event is on Friday, August 16, 2019 at the Municipal Services Building from 6:30 p.m.– 8:30 p.m. Executive Director’s Report: 1. Sales and Operations Activity Report CLOSED SESSION: Next Regular Authority Board Meeting will be on Monday, August 19, 2019 at 5:15 p.m. Adjourn MINUTES REGULAR MEETING OF THE SOUTH SAN FRANCISCO CONFERENCE CENTER AUTHORITY South San Francisco Conference Center 255 South Airport Blvd., South San Francisco, CA 94080 April 15, 2019 Meeting was called to order at 5:16 p.m. by Authority Chairperson McGuire. Authority Members Present: Tony Clifford, Richard Garbarino, Vanessa McGovern, Jeff MacDonald, Jim McGuire, Buenaflor Nicolas, and B.J. Patel. Authority Members Absent: Liza Normandy Staff Present: Steve Mattas, Katie Leung, Jorge Cruz, Cameron Fujii and Dean Grubl. Public Comment: There was no public comment. Closed Session: Conference with Legal Counsel – Anticipated Litigation (Pursuant to Government Code Section 54956.9(d)(2) - Significant exposure to litigation: One case The Authority entered closed session at 5:18 p.m. and reconvened the open session at 6:06 p.m. General Counsel Mattas reported that direction was given and there was no reportable action. Action Items: 1. Review/Approval of Minutes from the February 19, 2019 Regular Meeting. Authority Member Garbarino moved to approve the minutes and Authority Member Nicolas seconded the motion. The Authority agreed unanimously. 2. Consider Rejection of Vinarskaya Claim. Authority Member Nicolas made a motion to reject the Vinarskaya claim and Authority Member MacDonald seconded the motion. The Authority agreed unanimously. Discussion Item/s: Authority Minutes April 15, 2019 Page Two 1. Review December 2018 and January 2019 Financial Statements for Fiscal Year 2018- 2019. Grubl reviewed the Financial Statements for the Authority along with Katie Leung, Chief Financial Officer. He stated that December’s Total Net Income exceeded budget by $35,000 which included the cost of goods sold and depreciation expenses. Grubl also reviewed January 2019 Financial Statement with the Authority and mentioned the new accounting system is more transparent for the Authority and Department Heads. Grubl also reviewed the PACE Report that indicates how the Conference Center is pacing in all revenue centers. Currently, Event Services and Room Rental are over 100% for the fiscal year and Audio Visual and Food and Beverage are on pace to obtain their goals for the year. Authority Announcements, Referrals and Future Agenda Items: 1. Budget Subcommittee Meeting on Tuesday, April 23, 2019. Grubl mentioned to the Authority the Budget Subcommittee will be meeting on Tuesday, April 23, 2019 to review the proposed budget for the coming Fiscal Year. The committee consist of Authority Members, Nicolas, Clifford and MacDonald. Executive Director’s Report: 1. Sales and Operations Update Grubl introduced the Director of Operations Jorge Cruz to the Authority to review the completed Fiscal Year 2018-19 Capital Improvement Budget. He stated they are under budget by little over $38,000 and all projects have been completed. Grubl reviewed the new format for the Capital Improvement Budget and stated that each project has an identifiable project number that coincides with the approved depreciation line item in the accounting system. Cruz presented the Fiscal Year 2019-20 Capital Improvement Budget to the Authority. He mentioned that the Conference Center needs to replace and install new amplifiers and equalizers in the audio-visual room. The Conference Center owns all the equipment and it is over 25 years old. He stated the Operation team has 13 other projects as well. Facility Services Manager, Cameron Fujii presented a presentation to the Authority regarding the upgrading and installation of firewall and protection to the servers for the coming fiscal year. He stated the scheduled improvements to the system is to increase the Conference Center’s ability to have additional security, reliability and additional speed for its clients and staff. Under the upgrade, the Conference Center will be securing each of the systems with Cisco Meraki firewalls and monitoring systems. This will allow the Conference Center to offer its clients a secure and reliable network, while safe guarding staff files and personal information from potential cyber-attacks. Fujii stated the new systems are specifically designed to be easily integrated with new technology in order to stream line future upgrades while reducing cost. Authority Minutes April 15, 2019 Page Three Grubl presented a slide show that Kathleen Kearney, Director of Sales assembled together to give an overview of what the Sales Department has been doing the past month and what is planned for the rest of the fiscal year. He mentioned that the Sales Department is at 110% of their goal for this fiscal year and is running at 37% for the coming fiscal year. The Sales team attended several industry events in past two months that includes: Meeting Planners International ACE in San Francisco, Meet New York, which is a San Francisco Travel Sales Mission Targeting Association Planners in New York, CBI Pharma Forum in New York which targets Bio/Pharma Meeting Planners, Destination California in Los Angeles which is predominantly Association, SMERF Planners. During the CBI Pharma Forum in New York, Meetings Manager Stacey San Pedro received her Healthcare Meeting Compliance Certification. She also attended a Meeting Planners International career fair at San Francisco State University for Emerging Professionals in the hospitality industry. Grubl informed the Authority that he will be attending, along with Sales Manager, Mary Ishida the CalSAE’s (California Society of Association Executives) Elevate Annual Conference in Palm Springs as well as Joint Sponsorship with San Francisco Travel, SGMP National Education Convention in Detroit that targets government Meeting Planners, and sales missions to Sacramento and Silicon Valley. Grubl also reviewed “The Next 25” Conference Center’s anniversary celebration to be held on Wednesday, April 17, 2019. He mentioned they have over 400 RSVPs so far for the event. Chairperson McGuire announced the next Regular Meeting is scheduled for Monday, June 3, 2019 at 5:15 p.m. The meeting was adjourned at 6:58 p.m. _____________________ ___________________ Jim McGuire Dean Grubl Authority Chairperson Executive Director Staff Report DATE: June 26, 2019 TO: Mayor, Vice Mayor and Council Members FROM: Dean Grubl, South San Francisco Conference Center Executive Director SUBJECT: A RESOLUTION AUTHORIZING FISCAL YEAR 2018-2019 INTERIM FUNDING FOR THE SOUTH SAN FRANCISCO CONFERENCE CENTER RECOMMENDATION It is recommended that the City Council approve a resolution authorizing interim spending authority for the first 90 days of Fiscal Year (FY) 2019-2020 for the South San Francisco Conference Center. BACKGROUND To enable the continued operation of the Conference Center while the FY 2019-2020 budget is finalized, it is recommended that the City Council approve a resolution authorizing interim spending authority for FY 2019-20 for ninety (90) days through September 28, 2019. The interim funding appropriation is one fourth (1/4) of the approved FY 2018-19 budget. This interim authority will only be necessary if the Conference Center Authority and City Council do not approve the Conference Center Authority FY 2019-20 budget prior to June 30, 2019. The Conference Center Authority met on Monday, June 3, 2019 to consider the FY 2019-2020 budget. By: Approved: _____________________ Dean Grubl Mike Futrell Executive Director City Manager Attachment: Resolution Authorizing Fiscal Year 2019-2020 Interim Funding for the South San Francisco Conference Center. 2662812.1 RESOLUTION NO. _______ CITY COUNCIL, CITY OF SOUTH SAN FRANCISCO, STATE OF CALIFORNIA A RESOLUTION APPROVING INTERIM FUNDING FOR FISCAL YEAR 2019-20 FOR THE SOUTH SAN FRANCISCO CONFERENCE CENTER WHEREAS, estimates of revenues from all sources and estimates of expenditures required for the proper conduct of activities of the South San Francisco Conference Center for Fiscal Year 2019-20 are being prepared; and WHEREAS, fiscal conditions may require additional time for development of budget priorities; and WHEREAS, it is the intention of the City Council to grant interim spending authority to allow for the continued orderly operation of the South San Francisco Conference Center for a period of ninety (90) days from July 1, 2019; and NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of South San Francisco that: 1. Interim spending authority is hereby granted for a period of ninety (90) days from July 1, 2019, through September 28, 2019, to allow for the continuation of operations and projects of the Conference Center. 2. All amounts necessary for the continued operation of the Conference Center for the ninety (90) day period set forth in Paragraph 1 are hereby appropriated for expenditure. Such appropriation shall be based upon the Fiscal Year 2018-19 Operating Budget in a ratio of 365 to 90. 3. All annual contracts, leases and obligations previously entered into and agreed to by the Conference Center Authority may be renewed. The funds necessary to finance such renewals are hereby appropriated. 4. The distribution of the appropriations, transfers and reserves to the various accounts of the Conference Center in accordance with generally accepted accounting practices and consistent with the approved budget is hereby authorized. 5. The rollover of any outstanding encumbrances from Fiscal Year 2018-19 into Fiscal Year 2019-20 is hereby authorized. 6. The rollover of any unencumbered appropriations from Fiscal Year 2018- 19 into uncompleted capital improvement projects is hereby authorized. 7. The staffing level for the Conference Center contained within the 2018-19 operating budget is hereby authorized for a period of ninety (90) days. 8. Consistent with the limitations set forth herein, any and all expenditures for, and agreements relating to, the programs and materials described in the budget may be expended or entered into under authority of the Conference Center Authority, are hereby approved and authorized, and payments may be made. * * * * * * * * * * * I hereby certify that the foregoing Resolution was regularly introduced and adopted by the City Council of the City of South San Francisco at a ________________ meeting held on the __________ day of ____________, 2019 by the following vote: AYES: ___________________________________________________________ ___________________________________________________________ NOES: ___________________________________________________________ ABSTAIN: ___________________________________________________________ ABSENT: ___________________________________________________________ ATTEST:________________________ City Clerk 2455457.1