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Finance Committee

Regular Meeting

Olympia, WA · July 20, 2022

AgendaMinutes

Minutes

City Hall Meeting Minutes 601 4th Avenue E Olympia, WA 98501 Finance Committee Information: 360.753.8244 Wednesday, July 20, 2022 5:30 PM Room 207/Online and Via Phone Register to Attend: https://us02web.zoom.us/webinar/register/WN_q-MoRg7sSserUS2nG7-4wg 1. CALL TO ORDER The meeting was called to order at 5:30 pm. 2. ROLL CALL Present: 2 - Committee member Jim Cooper and Committee member Yến Huỳnh Excused: 1 - Chair Lisa Parshley 3. APPROVAL OF AGENDA The agenda was approved. 4. PUBLIC COMMENT - None 5. APPROVAL OF MINUTES 5.A 22-0692 Approval of May 19, 2022 Finance Committee Meeting Minutes The minutes were approved. 6. COMMITTEE BUSINESS 6.A 22-0677 Snapshot: City-Wide Debt Finance Director Aaron BeMiller went over the types of debt the City has and legal debt limits associated with that debt. Mr. BeMiller reported the total city-wide outstanding debt as of December 31, 2022 is $10.34 million. The discussion was completed. 6.B 22-0679 Snapshot: City On-Going Retiree Obligations Finance Director Aaron BeMiller gave an update of the fund balances of the City's LEOFF 1 OPEB and Firefighter Pension funds. The 2022 beginning balance of the LEOFF fund is $3.2 million and the Fire Pension beginning balance is $5.1 million. The discussion was completed. City of Olympia Page 1 Finance Committee Meeting Minutes July 20, 2022 6.C 22-0676 2021 Financial Wrap-Up Budget and Financial Manager Joan Lutz gave the report. Ms. Lutz reported the 2021 General Fund year-end fund balance was $7.5 million and went over the plan for those funds in 2022. The report was received. 6.D 22-0678 Potential Impact of a Regional Fire Authority on City Property Tax City Manager Jay Burney and Finance Director Aaron BeMiller presented the information to the Committee. They reported the projected revenue the City would gain if the Regional Fire Authority was approved by voters would be $4.3 million. The discussion was completed. 7. REPORTS AND UPDATES Finance Director Aaron BeMiller reported the audit exit close out meeting will be July 21. 8. ADJOURNMENT The meeting adjourned at 6:56 pm. City of Olympia Page 2

Agenda

Meeting Agenda City Hall 601 4th Avenue E Olympia, WA 98501 Finance Committee Information: 360.753.8244 Wednesday, July 20, 2022 5:30 PM Online and Via Phone Register to Attend: https://us02web.zoom.us/webinar/register/WN_q-MoRg7sSserUS2nG7-4wg 1. CALL TO ORDER 2. ROLL CALL 3. APPROVAL OF AGENDA 4. PUBLIC COMMENT (Estimated Time: 0-15 Minutes) During this portion of the meeting, community members may address the Committee for up to two (2) minutes regarding the Committee's business meeting topics. 5. APPROVAL OF MINUTES 5.A 22-0692 Approval of May 19, 2022 Finance Committee Meeting Minutes Attachments: Minutes 6. COMMITTEE BUSINESS 6.A 22-0677 Snapshot: City-Wide Debt 6.B 22-0679 Snapshot: City On-Going Retiree Obligations 6.C 22-0676 2021 Financial Wrap-Up 6.D 22-0678 Potential Impact of a Regional Fire Authority on City Property Tax 7. REPORTS AND UPDATES 8. ADJOURNMENT The City of Olympia is committed to the non-discriminatory treatment of all persons in employment and the delivery of services and resources. If you require accommodation for your attendance at the City Council Committee meeting, please contact the Council's Executive Assistant at 360.753.8244 at least 48 hours in advance of the meeting. For hearing impaired, please contact us by dialing the Washington State Relay Service at 7-1-1 or 1.800.833.6384. City of Olympia Page 1 Printed on 7/14/2022

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