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HomeMy WebLinkAbout02-05-1988 Minutes I . City of San Bernardino, California February 5, 1988 This is the time and place heretofore set for an Adjourned Regular Meeting of the Mayor and Cornman Council of the City of San Bernardino at their Regular Meeting held Monday, February 1,1988, at 9:04 a.m., in the Council Chambers of City Hall, 300 North "0" Street, San Bernardino, California. The City Clerk has caused to be posted the Notice of Adjournment of said meeting held Monday, February 1, 1988, at 9:04 a.m., and has on file in the Office of the City Clerk an affidavit of said posting together with a copy of said Notice which was posted at 10:30 a.m., Tuesday, Feb- ruary 2, 1988, in the Council Chambers of City Hall, 300 North "0" Street, San Bernardino, California. The Adjourned Regular Meeting of the Mayor and Cornman Council of the City of San Bernardino was called to order by Mayor Wilcox at 12:10 p.m., in the Management Informa- tion Center (MIC), Sixth Floor, City Hall, 300 North "D" Street, San Bernardino, California. . ROLL CALL Roll Call was taken by Deputy City Clerk Reese with the following being present: Mayor Wilcox; Council Mem- bers Estrada, Reilly, Flores, Maudsley, Minor, Pope-Lud- lam, Miller; City Attorney Penman, Deputy City Clerk Reese, City Administrator Schweitzer. Absent: None. REQUEST FOR CLOSED SESSION At 12:28 p.m., Council Member Flores made a motion, seconded by Council Member Estrada and unanimously car- ried, that the Council recess to Closed Session pursuant to: Government Code attorney regarding initiated formally lows: Section 54956.9(a) to confer with its pending litigation which has been to which the City is a party as fol- (1 ) Saldec~~~~~~~l!~f San Bernardino, et al - San Bernardino Superior Court Case No. 236836; Government Code Section 54957 to consider personnel matters. (2) . 1 2/5/88 I . CLOSED SESSION At 12:28 p.m., the Closed Session was called to order by Mayor Wilcox in the Management Information Center (MIC), Sixth Floor, City Hall, 300 North "D" Street, San Bernardino, California. ROLL CALL Roll Call was taken with the following being present: Mayor Wilcox; Council Members Estrada, Reilly, Flores, Maudsley, Minor, Pope-Ludlam, Miller; City Attorney Penman, City Administrator Schweitzer. Absent: Deputy City Clerk Reese. DIRECTOR OF PUBLIC WORKS/CITY ENGINEER HARDGRAVE ARRIVED Director of Public Works/City Engineer Hardgrave arrived at the Closed Session. ADJOURN CLOSED SESSION At 1:15 p.m., the Closed Session adjourned to the Adjourned Regular Meeting of the Mayor and Common Council in the Management Information Center (MIC), Sixth Floor, City Hall, 300 North "D" Street, San Bernardino, Cali- fornia. . RECONVENE MEETING At 1:15 p.m., the Adjourned Regular Meeting of the Mayor and Council reconvened in the Management Information Center (MIC), Sixth Floor, City Hall, 300 North "D" Street, San Bernardino, California. ROLL CALL Roll Call was taken by the City Clerk with the fol- lowing being present: Mayor Wilcox; Council Members Estrada, Reilly, Flores, Maudsley, Minor, Pope-Ludlam, Miller; City Attorney Penman, City Clerk Clark, City Ad- ministrator Schweitzer. Absent: None. MID-YEAR BUDGET REVIEW - 1987-88 This is the time and place set for a review. mid-year budget (3 ) Warren Knudson, Director of Finance, presented the mid-year budget review report. Jim Robbins, Deputy City Administrator, presented a chart showing what was budgeted for 1987-88 and what has actually been spent up to mid-year. . 2 2/5/88 Budgeted Actual . 1987-88 1987-88 I Personnel $ 40,938,303 $ 18,792,695 M.S.& S. 15,388,1361 6,917,1387 Equip. 1,1392,7113 824,202 Cap. Improve. 713,980 66,723 Dept. Credits (6,714,474) (2,154,612) $ 513,775,585 $ 24,446,1395 Mr. Robbins also presented a chart showing revenue and expenditures. Budgeted Actual 1987-88 1987-88 I I Revenues $ 54,663,366 $22,3313,1381 Expenditures 54,288,1343 26.152.324 Estimated Ending . Fund Balance 375,323 (3,822,243) City Administrator Schweitzer, Deputy City Adminis- trator Robbins and Finance Director Knudson explained that revenues for the year usually do not come into the system proportionately, and though revenue projections are cur- rent, it appears there is a deficit because the revenue stream is uneven. Deputy City Administrator Robbins presented a chart showing the vacancy factor. Finance Director Knudson gave a presentation on the mid-year budget report. CITY ATTORNEY PENMAN EXCUSED At 2:1313 p.m., City Attorney Penman left the Council Meeting. The Council discussed the mid-year budget report and other issues, such as Fire Department station manning; a crossing guard maintenance district; asset forfeiture funds in the Police Department, and the sale of used Police vehicles. . 3 2/5/88 . City Administrator Schweitzer and Finance Director Knudson answered questions about departments' expenditures to mid-year and whether or not there might be a surplus at the end of the Fiscal Year, June, 1988. CITY ATTORNEY PENMAN RETURNED City Attorney Penman returned to the Council Meeting. COUNCIL MEMBERS REILLY AND POPE-LUDLAM EXCUSED At 2:45 p.m., Council Members Reilly and Pope-Ludlam left the Council Meeting. City Administrator Schweitzer agreed to send a letter to the department heads inquiring about any surplus a department may have in its budget at this time, or that may be present at the end of the budget year. MENTAL HEALTH ASSOCIATION - LEASE OF CITY PROPERTY The Council briefly discussed the lease with the Mental Health Association for a City facility. . ADJOURNMENT At 3:20 p.m., Council Member Minor made a motion, seconded by Council Member Flores and unanimously carried, that the meeting be adjourned to 9:00 a.m., Monday, Feb- ruary 15, 1988, in the Council Chambers of City Hall, 300 North "0" Street, San Bernardino, California. / v;tJ!ati?ltV ~~ City Clerk #eau<>> ~LV Deputy Ci y Clerk . 4 2/5/88