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HomeMy WebLinkAbout02.11.2019 SP Minutes @5:00MINUTES SPECIAL MEETING BUDGET STANDING COMMITTEE ZIFOOF THE CITY OF SOUTH SAN FRANCISCO P.O. Box 711 (City Hall, 400 Grand Avenue) South San Francisco, California 94083 Meeting to be held at: CITY HALL, CITY MANAGER'S CONFERENCE ROOM 400 GRAND AVENUE SOUTH SAN FRANCISCO, CA MONDAY, FEBRUARY 11, 2019 5:00 p.m. Call to Order. Time: 5:02 p.m. Roll Call. PRESENT: Councilmembers Addiego and Nicolas. PUBLIC COMMENTS — None. MATTERS FOR CONSIDERATION Motion to approve the Minutes from the meeting of November 5, 2018. MOTION Councilmember Nicolas and Councilmember Addiego seconded a motion to approve the minutes from the meeting of November 5, 2018. The motion carried unanimously. 2. Report regarding Fiscal Year 2018-19 mid -year budget. (Justin Lovell, Acting Financial Services Manager) Interim Financial Services Manager Lovell presented the 2018-19 mid -year budget. He stated there would be $111.6 million in revenue by the end of FY 2018-19 with an additional $6.8 million in committed reserves. Councilmember Nicolas inquired about the process of calculating the 2018-19 year to date expenses. Manager Lovell explained the year to date is through December 31 st. Manager Lovell discussed the $875,000 of expenditure budget increases between City Manager's Office, Finance, Human Resources, Economic and Community Development, Fire, Parks and Recreation and Information Technology. City Manager Futrell stated the surplus is $1.2 million after the City moves $300,000 into reserves. The City's policy is to maintain a reserve that is equal to 20 percent of revenues. Councilmember Nicolas asked how the surplus and expenditures compared to previous years. Acting Finance Director Crosby stated that they were almost the same as last year. Manager Lovell stated there weren't any additional expenditures that were off from what they would typically see at this time of year. City Manager Futrell stated he met with the Superintendent Moore regarding the $100,000 for the HVAC unit at the Community Learning Center. He advised meeting with the school district to extend the lease an additional five (5) years in exchange for improvement on their building. Councilmember Addiego requested information on the value of the Community Learning Center. City Manager Futrell stated that staff would research and report back to Council. Manager Lovell stated he would be presenting the mid -year budget report to the City Council at the February 27, 2019 Council meeting. Councilmember Addiego suggested the Budget Standing Committee select a department to dive a little deeper in order to help them familiarize themselves with the department's budget. ADJOURNMENT Being no further business, Councilmember Addiego adjourned the meeting at 5:25 p.m. SubmiZedb Gabri Rodriguez, Deputy City Clerk City of South San Francisco BUDGET STANDING COMMITTEE MEETING MINUTES Approved by: W ik M4;tSp Committee Member City of South San Francisco FEBRUARY 11, 2019 PAGE 2