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HomeMy WebLinkAbout02-27-2014 Finance Committee MinutesMinutes approved May 15, 2008 CITY OF SARATOGA COUNCIL FINANCE COMMITTEE ACTION MINUTES DATE: February 27, 2014 TIME: 8:00 a.m. LOCATION: Conference Room Saratoga City Hall 13777 Fruitvale Avenue Saratoga, CA 95070 ATTENDEES: Miller, Lo ABSENT: OTHERS IN ATTENDANCE: Staff members Anderson, Furey, Babcock 1. Approval of Prior Finance Committee Meeting Minutes:  Action Items – January 22, 2014 Minutes approved 2. Oral & Written Communications:  N/A 3. Old Business  None 4. New Business A. Proposed CIP Budget – Council Retreat Recap  Action Item – Prepare revised CIP approval list (from Retreat) to move $150,000 of Quarry ROW CIP funding to the El Camino Storm Drain CIP project and reduce the General Fund funding portion of the Quarry Master Plan Implementation CIP by the $206,555 overall CIP funding shortfall.  Action Item – Discrepancy in retreat minutes vs scribe notes to be discussed at Council Meeting B. Service Grant Program Funding  Action Item – Bring FC Recommendation to Budget Study Session: Keep Discretionary funding and allocations status quo ($35,000 total: $22,000 for Adult Daycare program; $8,000 for WVCS; $5,000 for Catholic Charities Ombudsman Program)  Action Item – Move FireSafe Council fuel reduction funding from Emergency Preparedness program to Community Grant Services program  Action Item – Add Destination Saratoga Funding ($20,000 placeholder) to Community Grant Services program. Council to determine actual funding on March 19th.  Action Item – Add $10,000 to Community Event program for Annual Village Event - street closure funding C. Finance Policies  Action Item – Consolidate and clean-up three separate Finance Policy documents to reflect consistent structure, terminology, and minor wording changes. Minutes approved May 15, 2008  Action Item - Building Maintenance to prepare an updated and complete 5 year plan for AFIF policy discussion next year – i.e. operational vs capital and funding level. D. Next Meeting Time/Date  Action Item – Send out meeting appointment for Friday, April 4th at 8am.  Action Item - Include the following agenda topics in next meeting: i. Review Budget Study Session Agenda ii. Review Budget Study Session Meeting Documents: 1. CIP Policy Flowchart 2. FC Recommendations for CIP Project Funding Worksheet 3. Operating Budget Summary (one high-level page?) iii. Budget Study Session Notable Talking/Discussion Points iv. Revised (consolidated) Finance Policies v. Fee Schedule 5. Adjournment