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Finance Committee

Regular Meeting

Annapolis, MD · May 4, 2015

AgendaMinutes

Minutes

City of Annapolis 160 Duke Of Gloucester Street Annapolis, MD 21401 Standing Committee Minutes Monday, May 4, 2015 1:00 PM Mayor John T. Chambers, Jr. City Council Chambers Finance Committee Finance Committee Standing Committee Minutes May 4, 2015 1. Call To Order Chairman Pfeiffer called the meeting to order at 1:11 p.m. Roll Call Present: 3- Alderman Pfeiffer, Alderman Arnett and Alderman Paone 3. Business before Committee Approval of Minutes FC042915 Approval of Minutes for the Regular Meeting Attachments: April 29, 2015.pdf Alderman Arnett moved to approve. Seconded. CARRIED on voice vote. Aye: 3- Alderman Pfeiffer, Alderman Arnett and Alderman Paone 2. General Discussion ID-225-15 Finance Committee Amendments to O-14-15 Annual Operating Budget (5/4/15) Alderman Pfeiffer moved to recommend favorably the following amendment: Amendment #1 To remove subsidy of Wastewater Fund by the General Fund on Page 34, In line 1505 of the Proforma, Reduce Wastewater Enterprise Fund revenue ("440,000") On page 38, In line 1665 of the Proforma, Reduce Transfer from General Fund by ( "440, 000") Seconded. CARRIED on voice vote. Aye: 3- Alderman Pfeiffer, Alderman Arnett and Alderman Paone Alderman Pfeiffer moved to recommend favorably the following amendment. Amendment #2 (Budge Amendment) On Page 52, of budget program sheets, increase the "Historic Preservation and Cultural Resources Planning Program by 35, 000 to fund the Annapolis Landmark 50th Anniversary" . Offset: Reduce "the General Fund Net Surplus by 35, 000. lines 25, and 292 of the 2016 Budget Proforma presented March 9, 2015." Seconded. CARRIED on voice vote. Aye: 3- Alderman Pfeiffer, Alderman Arnett and Alderman Paone ID-226-15 Finance Committee Amendments to O-15-15 Capital Budget Year 2016 (5/4/15) Senior Accountant Leaman gave a presentation on changes to the Capital Improvement Program. 4. Legislation before Committee O-15-15 Capital Budget Fiscal Year 2016 - For the purpose of adopting a capital budget for Fiscal Year 2016; and appropriating funds for expenditures for the Fiscal Year 2016 capital budget. City of Annapolis Page 1 Finance Committee Standing Committee Minutes May 4, 2015 Attachments: O-15-15 Capital Budget FY 2016.docx O-15-15 and R-11-15 PC Findings.pdf O-15-15 Fiscal Impact.pdf O-15-15 FAC Findings.pdf Alderman Arnett moved to recommend favorably. Seconded. CARRIED on voice vote. Aye: 3- Alderman Pfeiffer, Alderman Arnett and Alderman Paone R-11-15 Capital Improvement Program Fiscal Years 2016 - 2021 - For the purpose of adopting a capital improvement program for Fiscal Years 2016-2021 (July 1, 2015 - June 30, 2021). Attachments: R-11-15 CIP Resolution.docx R-11-15 Proposed_CIP.pdf R-11-15 FY16_AmendedProposed_CIP_CSC.pdf O-15-15 and R-11-15 PC Findings.pdf R-11-15 Fiscal Impact.pdf R-11-15 FAC Findings.pdf Alderman Pfeiffer moved to recommend as amended; R-11-15 (FY16 Revised Proposed Capital Improvement Program). Seconded. CARRIED on voice vote. Aye: 3- Alderman Pfeiffer, Alderman Arnett and Alderman Paone 5. Adjournment Upon motion duly made, seconded and adopted, the meeting was adjourned at 3:17 p.m. Cyndi Gaines City Council Associate City of Annapolis Page 2

Agenda

160 Duke Of Gloucester City of Annapolis Street Annapolis, MD 21401 Standing Committee Agenda - Final Finance Committee Monday, May 4, 2015 1:00 PM Mayor John T. Chambers, Jr. City Council Chambers 1. Call To Order 2. General Discussion ID-225-15 Finance Committee Amendments to O-14-15 Annual Operating Budget (5/4/15) ID-226-15 Finance Committee Amendments to O-15-15 Capital Budget Year 2016 (5/4/15) 3. Business before Committee Approval of Minutes FC042915 Approval of Minutes for the Regular Meeting Attachments: April 29, 2015.pdf 4. Legislation before Committee O-14-15 Annual Operating Budget: Fiscal Year 2016 - For the purposes of adopting an operating budget for the City of Annapolis for Fiscal Year 2016; appropriating funds for expenditures for Fiscal Year 2016; defraying all expenses and liabilities of the City of Annapolis and levying same for the purposes specified; specifying certain duties of the Director of Finance; and specifying a rate of interest to be charged upon overdue property taxes. Attachments: O-14-15 Annual Operating Budget Ordinance.docx Priority Programs and Summary FY2016 3_9_25.pdf O-14-15 FY2016 Annual Operating Budget ProForma.pdf O-14-15 Fiscal Impact.pdf O-14-15 FAC Ltr dated 5-1-15.pdf City of Annapolis Page 1 Printed on 5/4/2015 Finance Committee Standing Committee Agenda - May 4, 2015 Final O-15-15 Capital Budget Fiscal Year 2016 - For the purpose of adopting a capital budget for Fiscal Year 2016; and appropriating funds for expenditures for the Fiscal Year 2016 capital budget. Attachments: O-15-15 Capital Budget FY 2016.docx O-15-15 and R-11-15 PC Findings.pdf O-15-15 Fiscal Impact.pdf O-15-15 FAC Findings.pdf O-19-15 Maryland Association of Counties Pooled OPEB Trust Fund - For the purpose of authorizing the adoption and establishment of a non-pension post employment benefits trust. Attachments: O-19-15 OPEB Trust Ordinance.docx O-19-15 Exhibit A Executed Trust Agreement.PDF O-19-15 Staff Report.docx O-19-15 Fiscal Impact.pdf O-19-15 FAC Findings.pdf R-7-15 City Sponsored Special Events in Fiscal Year 2016 - For the purpose of identifying City Sponsored Special Events and waiving certain related City Fees during Fiscal Year 2016. Attachments: R-7-15 City Sponsored Special Events.docx R-7-15 Staff Report.doc R-7-15 Fiscal Impact.pdf R-8-15 Position Classifications and Pay Plan - For the purpose of approving the FY 2016 position classification and pay plan effective July 1, 2015. Attachments: R-8-15 PayPlanResolution.docx R-8-15 Pay Plan FY16.pdf R-8-15 Fiscal Impact.pdf R-8-15 FAC Findings.pdf R-10-15 FY 2016 Fees Schedule Effective July 1, 2015 - For the purpose of specifying fees that will be charged for the use of City services for FY 2016. Attachments: R-10-15 Fee Schedule Resolution.docx R-10-15 Fees Schedule FY2016.docx R-10-15 Fees Schedule Amendment Mayor.docx R-10-15 Fiscal Impact.pdf R-10-15 FAC Findings.pdf City of Annapolis Page 2 Printed on 5/4/2015 Finance Committee Standing Committee Agenda - May 4, 2015 Final R-11-15 Capital Improvement Program Fiscal Years 2016 - 2021 - For the purpose of adopting a capital improvement program for Fiscal Years 2016-2021 (July 1, 2015 - June 30, 2021). Attachments: R-11-15 CIP Resolution.docx R-11-15 Proposed_CIP.pdf R-11-15 FY16_Revised Proposed_CIP_CSC.pdf O-15-15 and R-11-15 PC Findings.pdf R-11-15 Fiscal Impact.pdf R-11-15 FAC Findings.pdf R-12-15 FY 2016 Fines Schedule Effective July 1, 2015 - For the purpose of specifying fines that will be charged for FY 2016. Attachments: R-12-15 Fines Schedule Resolution.docx R-12-15 Fines Schedule FY2016.docx R-12-15 Fines Schedule Amendment Mayor.docx R-12-15 Fiscal Impact Note.pdf R-12-15 FAC Findings.pdf 5. Adjournment Anyone needing reasonable accommodation to be able to participate in a public meeting held by the City of Annapolis should contact Cyndi Gaines at 410.260.3438, by MD Relay (711), or by email at cgaines@annapolis.gov at least five days prior to the meeting date to request assistance. We encourage citizens to attend and participate in City Council Meetings. If you are unable to attend, the meetings can be viewed live on Channel 99/100 for all Comcast subscribers and on Channel 34 for Verizon customers. The meeting can also be viewed on computer and mobile devices by going to http://bit.ly/1gCd4pL during the meetings. City of Annapolis Page 3 Printed on 5/4/2015

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