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Finance Committee

Regular Meeting

Annapolis, MD · June 4, 2020

AgendaMinutes

Minutes

City of Annapolis 160 Duke Of Gloucester Street Annapolis, MD 21401 Standing Committee Meeting Minutes Thursday, June 4, 2020 3:00 PM CONTINUED FROM 6/3/20 Mayor John T. Chambers, Jr. City Council Chambers Finance Committee Finance Committee Standing Committee Meeting June 4, 2020 Minutes 1. Call To Order Chairman Arnett called the meeting to order at 3:01 p.m. 2. Roll Call Present: 3- Alderman Arnett, Alderman Paone and Alderwoman Finlayson 3. Approval of Agenda (any changes to the agenda should be made here) 4. Business before Committee a. Approval of Minutes FC05.05.20 Approval of Minutes for the Regular Meeting b. Supplemental Appropriations SA-31-20 Police Revenue: Donations ($18,223.00) Expenditure: Supplies and Other ($18,223.00) SA-32-20 Office of Environmental Policy Revenue: Payments Received from property owners for tree removal ($4,000.00) Expenditure: Supplies and Other ($4,000.00) SA-33-20 Public Works - Capital Projects Revenue: General Roadways - Miscellaneous Revenue ($66,961.00) Expenditure: General Roadways - Improvements Other than Buildings ($66,961.00) SA-34-20 Fleet Revenue: Fleet Replacement - Transfers from Other Funds ($67,943.00) Expenditure: Fleet Replacement - Vehicles (67,943.00) FT-7-20 Various Departments Transfer From: Fire - Salaries and Benefits ($327,700.00) Transfer To: City Council - Salaries and Benefits ($3,400.00); City Manager - Salaries and Benefits ($33,000.00); Office of Law - Contractual Services ($3,600.00); Police - Salaries and Benefits ($213,200.00); OEMD - Salaries and Benefits ($7,000.00); DPW Facilities - Contractual Services ($67,500.00) Transfer From: R & P Harbormaster - Salaries and Benefits ($35,000.00); R & P Pool - Salaries and Benefits ($35,000.00); R & P Pool - Contractual Services ($10,000.00); R & P Camps and Classes - Salaries and Benefits ($39,200.00); R & P Parks - Salaries and Benefits ($35,000.00); R & P Stanton Center - Salaries and Benefits ($35,000.00) Transfer To: R & City of Annapolis Page 1 Finance Committee Standing Committee Meeting June 4, 2020 Minutes P Pip Moyer - Salaries and Benefits ($5,000.00); R & P Pip Moyer - Contractual Services ($38,200.00); R & P Front Desk - Salaries and Benefits ($9,000.00); R & P Administration - Salaries and Benefits ($11,000.00); R & P Latchkey - Salaries and Benefits ($124,000.00); R & P Health and Fitness - Salaries and Benefits ($2,000.00) Finance Director Dickinson was present and answered questions from the committee. SA-35-20 Numerous Federal Operating Grant Revenue: Department of Health and Human Services ($68,329.00); Department of Housing and Urban Development ($156,651.00); Department of Justice ($55,434.00) Transportation Grant Revenue: Federal Transit Administration - through Maryland Department of Transportation ($4,173,899.00) County Operation Grant Revenue ($2,000,000.00) Federal Operating Grant Expense: Department of Health and Human Services ($68,329.00); Department of Housing and Urban Development ($156,651.00); Department of Justice ($55,434.00) Transportation Grant Expense: Federal Transit Administration - through Maryland Department of Transportation ($4,173,899.00) County Operation Grant Expense ($2,000,000.00) Finance Director Dickinson was present and answered questions from the committee. Alderman Gay was present and addressed the committee. Alderwoman Finlayson moved to recommend favorably. Seconded. A roll call vote was taken. The motion CARRIED by the following vote: Aye: 3- Alderman Arnett, Alderman Paone and Alderwoman Finlayson 5. General Discussion ID-187-20 Police and Fire Pension Chairman Arnett provided the committee with an update. City Manager Jarrell was present and addressed the committee. City of Annapolis Page 2 Finance Committee Standing Committee Meeting June 4, 2020 Minutes ID-188-20 Budget Discussion Alderman Gay, Finance Director Dickinson, Assistant City Manager Farrow were present and addressed the committee. Motion to move the Office of Law to the City Manager's Department- failed for lack of second Alderman Paone moved to restore the Office of Environmental Policy. Seconded. A roll call vote was taken. The motion CARRIED by the following vote: Aye: 3- Alderman Arnett, Alderman Paone and Alderwoman Finlayson Update from the Finance Director 6. Adjournment Upon motion duly made, seconded and adopted, the meeting was adjourned at 4:10 p.m. Teekia Green City Council Associate City of Annapolis Page 3

Agenda

City of Annapolis 160 Duke Of Gloucester Street Annapolis, MD 21401 Standing Committee Agenda - Final Finance Committee Thursday, June 4, 2020 3:00 PM Mayor John T. Chambers, Jr. City Council Chambers CONTINUED FROM 6/3/20 1. Call To Order 2. Roll Call 3. Approval of Agenda (any changes to the agenda should be made here) 4. Business before Committee a. Approval of Minutes FC05.05.20 Approval of Minutes for the Regular Meeting Attachments: FC05.05.20 b. Supplemental Appropriations SA-31-20 Police Revenue: Donations ($18,223.00) Expenditure: Supplies and Other ($18,223.00) Attachments: SA31-20 Legislative History 6/3/20 Finance Committee recommend favorably SA-32-20 Office of Environmental Policy Revenue: Payments Received from property owners for tree removal ($4,000.00) Expenditure: Supplies and Other ($4,000.00) Attachments: SA32-20 Legislative History 6/3/20 Finance Committee recommend favorably Page 1 Printed on 6/3/2020 Finance Committee Standing Committee Agenda - June 4, 2020 Final SA-33-20 Public Works - Capital Projects Revenue: General Roadways - Miscellaneous Revenue ($66,961.00) Expenditure: General Roadways - Improvements Other than Buildings ($66,961.00) Attachments: SA33-20 Legislative History 6/3/20 Finance Committee recommend favorably SA-34-20 Fleet Revenue: Fleet Replacement - Transfers from Other Funds ($67,943.00) Expenditure: Fleet Replacement - Vehicles (67,943.00) Attachments: SA34-20 Legislative History 6/3/20 Finance Committee recommend favorably FT-7-20 Various Departments Transfer From: Fire - Salaries and Benefits ($327,700.00) Transfer To: City Council - Salaries and Benefits ($3,400.00); City Manager - Salaries and Benefits ($33,000.00); Office of Law - Contractual Services ($3,600.00); Police - Salaries and Benefits ($213,200.00); OEMD - Salaries and Benefits ($7,000.00); DPW Facilities - Contractual Services ($67,500.00) Transfer From: R & P Harbormaster - Salaries and Benefits ($35,000.00); R & P Pool - Salaries and Benefits ($35,000.00); R & P Pool - Contractual Services ($10,000.00); R & P Camps and Classes - Salaries and Benefits ($39,200.00); R & P Parks - Salaries and Benefits ($35,000.00); R & P Stanton Center - Salaries and Benefits ($35,000.00) Transfer To: R & P Pip Moyer - Salaries and Benefits ($5,000.00); R & P Pip Moyer - Contractual Services ($38,200.00); R & P Front Desk - Salaries and Benefits ($9,000.00); R & P Administration - Salaries and Benefits ($11,000.00); R & P Latchkey - Salaries and Benefits ($124,000.00); R & P Health and Fitness - Salaries and Benefits ($2,000.00) Legislative History 6/3/20 Finance Committee recommend favorably Page 2 Printed on 6/3/2020 Finance Committee Standing Committee Agenda - June 4, 2020 Final SA-35-20 Numerous Federal Operating Grant Revenue: Department of Health and Human Services ($68,329.00); Department of Housing and Urban Development ($156,651.00); Department of Justice ($55,434.00) Transportation Grant Revenue: Federal Transit Administration - through Maryland Department of Transportation ($4,173,899.00) County Operation Grant Revenue ($2,000,000.00) Federal Operating Grant Expense: Department of Health and Human Services ($68,329.00); Department of Housing and Urban Development ($156,651.00); Department of Justice ($55,434.00) Transportation Grant Expense: Federal Transit Administration - through Maryland Department of Transportation ($4,173,899.00) County Operation Grant Expense ($2,000,000.00) Attachments: SA-35-20 5. General Discussion Update from the Finance Director 6. Adjournment Page 3 Printed on 6/3/2020 Finance Committee Standing Committee Agenda - June 4, 2020 Final All City Council Meetings, Work Sessions and Standing Committee Meetings are broadcast on City of Annapolis TV on Channel 99/100 for all Comcast subscribers and on Channel 34 for Verizon customers as well as Facebook Live and YouTube Live, including virtual meetings during the State of Emergency for COVID-19. The calendar can be found here: https://www.annapolis.gov/calendar.aspx CID=23,24,14,46,42,47,40,51,44,50,27,36,31,26,33,49 Next, at the appointed time, go to these web links for viewing the meetings live: http://www.youtube.com/CityofAnnapolis http://www.facebook.com/CityofAnnapolis The live stream is available about 10 minutes prior to the start of the meeting (there is a countdown clock that says the meeting is starting in...) The completed meetings are then archived on the same platforms (above) as well as on the website through the Legistar portal here: https://annapolismd.legistar.com/DepartmentDetail.aspx? ID=23680&GUID=8CC9DA25-D92A-491F-984C-946DCA0F51DE&Mode=MainBody Anyone needing reasonable accommodation to be able to participate in a public meeting held by the City of Annapolis should contact Regina Watkins-Eldridge at 410.263.7942, by MD Relay (711), or by email at cityclerk@annapolis.gov at least five days prior to the meeting date to request assistance. Page 4 Printed on 6/3/2020

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