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HomeMy WebLinkAboutCity Council Committees - Operations Committee - 09/17/2019 (2) Page 1 of 2 Approved Operations Committee CC Ops Regular Meeting Minutes September 17, 2019 Date: September 17, 2019 Time: 4:02 p.m. Place: Crystal Mountain Hall at Kent Commons Attending: Les Thomas, Committee Chair Bill Boyce, Councilmember Dennis Higgins, Councilmember Agenda: 1. Call to Order 4:02 p.m. 2. Roll Call Attendee Name Title Status Arrived Les Thomas Committee Chair Present Bill Boyce Councilmember Present Dennis Higgins Councilmember Present 3. Changes to the Agenda There were no changes to the agenda. 4. Approval of Minutes dated August 20, 2019 MOTION: Move to approve the Minutes dated August 20, 2019 RESULT: APPROVED [UNANIMOUS] MOVER: Bill Boyce, Councilmember SECONDER: Dennis Higgins, Councilmember AYES: Thomas, Boyce, Higgins 5. Approval of Check Summary Reports Dated 8/1/2019 - 8/15/2019 and 8/16/2019 - 8/31/2019 MOTION: Move to approve the check summary report dated August 1 through August 15, 2019 and August 16 through August 31, 2019. RESULT: APPROVED [UNANIMOUS] MOVER: Dennis Higgins, Councilmember SECONDER: Bill Boyce, Councilmember AYES: Thomas, Boyce, Higgins 6. July Financial Report Interim Financial Planning Manager Michelle Ferguson presented the monthly financial report. Revenues are expected to end the year approximately $3.2 Operations Committee CC Ops Regular Meeting Minutes September 17, 2019 Kent, Washington Page 2 of 2 million higher than budgeted. Revenues are increasing due to sales tax revenue coming in very strong. All departments are remaining fairly close to budget with an overall budget variance of $952 thousand. The police department will likely go over budget due to overtime but we will continue to monitor that. 7. 2nd Quarter Investment Report Cash and Investment Officer Joe Bartlemay presented the second quarter cash and investment report. Year-to-date investment interest revenue is $2,533,776.05. PFM initiated five investment trades in the 2nd quarter. The City is currently carrying greater than adequate liquidity in cash and the LGIP. Portfolio allocations at 6/30/2019 were in compliance with the City's investment policy. 8. Resolution of Intent – Sales and Use Tax for Affordable Housing - Adopt Merina Hanson presented a request to recommend Council adopt a resolution declaring its intent to authorize a sales and use tax for affordable and supportive housing in accordance with Substitute House Bill 1406. SHB 1406 creates a revenue sharing program for local governments which authorizes a local sales and use tax credit. The tax will be credited against state sales taxes collected within the City, meaning that taxes collected are, in effect, shifted from the state to the City, and no additional taxes are paid by consumers. In order to secure the additional funding provided by the program, the City Council must first pass a resolution by January 27, 2020, declaring its intent to adopt legislation to authorize the maximum capacity of the tax. The City is not required to decide how the funds will be used at this time, but the City Council must pass legislation imposing the tax by July 27, 2020. If adopted, the tax credit would be effective for up to 20 years. MOTION: Adopt Resolution No. 1995, declaring the City's intent to authorize a sales and use tax for affordable and supportive housing in accordance with Substitute House Bill 1406. RESULT: RECOMMENDED TO COUNCIL [UNANIMOUS] Next: 10/1/2019 7:00 PM MOVER: Bill Boyce, Councilmember SECONDER: Dennis Higgins, Councilmember AYES: Thomas, Boyce, Higgins 9. Adjournment 4:25 p.m. Cathie Everett Committee Secretary