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From YouTube: Finance Committee Meeting 12/21/2020
Description
Finance Committee Meeting 12/21/2020 9:00 AM
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Start
out
with
the
sales
tax
report,
if
you
have
it
in
front
of
you
compared
to
a
year
ago,
there
was
a
nice
uptick
which
we
haven't
seen
for
very
few
months
this
year
as
far
as
being
higher,
but
I
will
point
out
the
last
five
months.
The
consistency,
I
think,
is
a
very
positive
thing
and
if
you
look
across,
if
you
have
the
report
in
front
of
you
for
september
and
go
back
to
fiscal
year,
14
look
at
15,
16,
17
and
18..
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That
number
is
very
consistent
with
prior
fiscal
years
for
retail
months
of
september,
so
I
think
that's
encouraging
information,
even
though
we
are
running
for
the
year
lower.
I
think
the
consistency
is
encouraging,
something
that's
predictable.
At
least
then
we'll
keep
continuing
to
watch
it
as
far
as
the
others
use
tax
continues
again
consistent
and
very
similar
trend
over
the
last
five
months.
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We
did
finish
out
and
have
a
final
for
our
pprt,
our
personal
property
replacement
tax.
Earlier
estimates
from
the
state
said
that
that
would
be
down
about
30
percent,
so
it
is
down,
but
11
is
better
than
some
of
the
projections
that
we
received
in
the
springtime
early
in
the
year
and
then
income
tax
ended
up.
We
also
were
warned
about
income
tax
potentially
being
negative.
We
ended
up
at
two
percent
increase.
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So
overall
I
think
you
know.
For
the
most
part,
it's
a
positive
trend
and
I'm
sure
the
sheriff
would
have
updated
this,
I'm
not
sure
if
he
will
be
available
for
this
meeting
later,
but
you
know
he
can.
He
usually
keeps
everyone
up
to
speed
as
far
as
the
the
trending
and
stuff
for
the
for
the
bed
rental
program.
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All
right
cash
flow,
wise
shown
not
only
through
the
end
of
november,
but
also
projecting
out
through
june
of
21.
so
may
and
june
of
21,
will
be
our
lowest
projected
cash
flow
months
of
the
year.
So
we're
watching
that
real
close,
I'm
hopeful
and
optimistic
that
what
is
trending
will
continue
to
trend.
However,
I
think
by
the
end
of
january,
which
is
a
three
payroll
month,
you
know
into
february.
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The
months
of
may
and
june
show
up,
but
at
this
point
I
don't
believe
we'll
need
to,
but
we're
close
enough
or
we're
stable
right
now.
But
if
stable
were
to
change
anymore,
then
we
might
have
to
have
a
conversation,
but
right
now
it
doesn't
look
like
we
will,
but
I'm
not
going
to
put
that
as
a
solid,
no,
but
we're
cautiously
optimistic
that
we'll
be
able
to
make
it
through.
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We
need
him
to
do
this
kind
of
work.
That's
what
you
need
in
order
to
do
to
be
that
extra
set
of
eyes
on
and
it
creates
the
audit
trail,
the
separation
of
duties.
We
can't
just
have
one
person
move
stuff
around
without
someone
else
looking
at
it,
so
this
is
essential
I'll
just
mention
that
it's
only
50
bucks,
but
it's
stuff
like
this.
That
gets
a
red
flag.
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You
know
whatever
activity
that
it
caused
expense
to
be
above
and
beyond
what
you
originally
expected.
So
this
falls
completely
in
that
category.
Unfortunately,
they
declined
to
reimburse
us
for
that
activity,
but,
as
you
can
see,
there
is
funds
available
in
there.
The
ending
fund
balance
is
has
enough
to
cover
the
project
that
she
that
she
started.
That
was
covered
related
there,
and
then
there
are
some.
You
know
various
reasons.
The
other
reasons
have
related
to
kobit
and
then
the
court
security
fund.
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You
know
they've
they've,
taken
the
ability
away,
springfield
has
of
us
being
able
to
collect
fines
and
fees,
and
if
that
cash
bail
goes
away,
it
puts
us
in
serious
jeopardy.
So
again,
that's
not
a
revenue
question,
but
that's
a
cost
that
allows.
I
don't
know
how
we
would
pay
for
everything.
If,
if
that
goes
away,
there
would
have
to
be
adjustments.
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So
it's
it's
a
little
bit
different
situation
now
with
5.1
versus
2.4,
respectively,
so
you're,
starting
to
see
where
the
we
get
more
revenue
from
the
marshals
than
we
do
from
ice.
So
if,
in
fact
we
see
any
changes
coming,
it
may
more.
Look
like
this
is
the
new,
a
new
normal,
a
more
new
normal,
just
least
a
picture
to
take
what
that
would
look
like.
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Basically,
this
is
the
letter
every
year
that
we
obviously
have
to
engage
our
outside
auditors
to
come
in
and
check
our
internal
controls,
our
systems
to
satisfy
state
and
federal,
grant
requirements
and
other
things
that
we
need
to
to
have
done
throughout
the
year.
That's
one
of
the
major
tasks,
so
this
is
in
form
and
substance.
Exactly
the
same
as
previous
years,
steve
same
as
last
year,.
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They
will
probably
test
that
or
put
it
against
the
other
grant
revenue
that
we
receive
and
it's
it's
all
about.
A
percentage
of
you
know
activity
so
that
might
you
know,
make
a
difference
in
their
approach,
but
it'll
be
part
of
their
grand
activity,
their
their
normal
grand
activity.
I
don't
believe
it'll
be
a
above
and
beyond
or
an
addition
to.
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I
I
apologize
in
our
marathon
first
session.
I
forgot
about
something
for
executive
committee,
most
of
the
people
here
on
both,
but
it's
relevant.
We've
been
given
line,
item
appropriation
of
a
million
dollars
for
cost
associated
with
the
kanke
river
dredging,
and
it's
a
grant.
That's
something!
Senator
joyce
worked
on
to
go
along
with
our
400
thousand
dollars
for
the
courthouse.
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We
are
at
least
going
through
some
capital
for
lack
of
a
better
term
gains
if
you
will
in
in
the
area,
and
so
what
I'm
going
to
do
is
a
meeting
with
the
courts
on
that
to
decide
what
they
think
the
priorities
are.
As
far
as
accessibility
in
the
courthouse
I'll
be
meeting,
this
is
a
county
grant,
we're
going
to
be
meeting
with
those
people
associated
with
the
river.
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I
kind
of
know
where
I
think
it's
probably
going
to
end
up
it's
a
life,
health
safety
issue
with
aroma
park
and
the
river
being
choked
off,
and
they
can't
even
get
the
rescue
boat
in
the
water.
That
may
be
where
we
go,
because
it's
definitely
not
enough
to
dredge
sections
of
the
river,
and
sometimes
you
don't
want
to
do
that.
It
makes
it
worse,
but
just
letting
the
committee
know
we're
going
to
start
that
process
because
it,
the
paperwork,
has
to
be
filled
out.
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Not
so
much
no
problem,
yeah,
that's
the
problem.
There
is
there's,
there's
been
multiple
studies,
the
commercial
use
that
we've
identifying
is
tilling
it
into
the
soil
and
those
soils
that
are
very
rich.
That
could
use
a
little
bit
of
sand,
but
that's
you
can't
for
not
for
concrete,
not
for
believe
it
or
not.
The
landfill
people
thought
it
was
the
perfect
kind
of
sand
for
the
vet
of
a
landfill.
But
beyond
that.