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04/26/2023 Charter Review Committee Meeting Minutes April 26, 2023 City of Clearwater Main Library- Council Chambers 100 N. Osceola Avenue Clearwater, FL 33755 e Meeting Minutes Wednesday, April 26, 2023 4:00 PM Main Library - 2nd Floor Board Room Charter Review Committee 1 City of Clearwater Charter Review Committee Meeting Minutes April 26, 2023 Roll call Present:10 -Gladys Andrews, Bill Jonson, Travis Norton, Nathan Hightower, Mike Riordon, Karen Cunningham, Patricia Rodriguez, Cory Chase, Ryan Cotton and Kathy Milam Absent: 1 - Jonathan Wade Also Present: — Rosemarie Call — City Clerk, and Nicole Sprague — Deputy City Clerk 1. Call to Order The meeting was called to order at 4:00 p.m. 2. Approval of Minutes 2.1 Approve the minutes of the April 12, 2023 Charter Review Committee meeting as submitted in written summation by the City Clerk. In response to a question, the City Clerk said the item with a motion to postpone from the previous meeting will be placed on the agenda for the May 10, 2023 meeting. Committee Member Cotton moved to approve the minutes of the April 12, 2023 Charter Review Committee meeting as submitted in written summation by the City Clerk. The motion was duly seconded and carried unanimously. 3. New Business 3.1 City Reserve Balance Presentation - Jay Ravins, Finance Director Finance Director Jay Ravins provided an overview of the city's reserve balance and related policies. In response to questions, Mr. Ravins said the general fund can borrow cash from an enterprise fund if the funds are reimbursed with a fair rate of interest. He said excess reserves have been built up intentionally and it helps subsidize the self-insurance fund. The City is self-insured, including property and employee health insurance, and has stop loss coverage when claims go above a certain threshold. There are council mandated minimum required reserves. Some reserve funds have restricted balances related to utility fund revenue bonds and other related bond reserve requirements. He said the utility funds should be making a reasonable rate of return. There is a separate fiduciary fund for pension money because it is not city money, it belongs to the pension plan. Monies that are in enterprise funds are conservatively invested, all cash is aggregated in one cash pool, is laddered out over time and is invested over an average of three years. He said the amount of money the City has set aside in reserve and enterprise funds is more than most other municipalities would have. Mr. Ravins said it is good for enterprise funds to have a 2 City of Clearwater Charter Review Committee Meeting Minutes April 26, 2023 ten-year plan in place to identify what capital improvements will be needed, such as replacement of the docks at the Harbor Marina. He said the minimum reserve requirements could be placed in the charter, but it would need to allow reserve funds to go below their minimum. He said the best practice for general fund reserves is 16.67%, which is an easy target to reach, but it is not necessary due to the health of city finances. He said the general fund reserve level was decent during the 2008 economic downturn, which allowed the City to pay off the roundabout and the library bonds to eliminate some of the debt service that helped balance the budget. The City's general government bond rating is AA+ with AAA being the ideal rating to have, but Clearwater does not have the average income level demographics to support a higher bond rating. The current return on the aggregate reserve fund is at 2% because it is laddered for three years, there are investments in the portfolio from when interest rates were at rock bottom. 3.2 Set agenda for next meeting. The City Clerk said she provided council/commission salary comparisons from Coral Springs, Lakeland, Miami Gardens, and Pompano Beach and the formula for how each organization calculates increases. She provided the lowest paid salary for Parks and Recreation, Solid Waste, and staff assistant entry level positions. In response to a question, she said she is still waiting on information from Ft. Lauderdale, Doral, Gainesville, and Miramar. The municipalities listed are comparable to Clearwater's population and are Council/Manager form of government. She provided the treasurer's reports for the last two rotations of elections for mayor and councilmembers Discussion ensued with consensus to keep the councilmember job as a part time position and to discuss the salary starting point at the next meeting when additional comparable information would be available. A comment was made that the Committee is working its way through the list of desired topics to discuss. 4. Citizens to be heard regarding items not on the agenda: None. 5. Adiournment Attest: The meeting adjourned at 5:34 p.m. rvLa 1 Q City Clerk City of Clearwater Chair, Charter review Committee