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HomeMy WebLinkAbout2021-02-17 THCA MinutesTRES HERMANOS CONSERVATION AUTHORITY REGULAR BOARD OF DIRECTORS MEETING MINUTES DIAMOND BAR, CALIFORNIA FEBRUARY 17, 2021 PAGE 1 CALL TO ORDER The Regular Meeting of the Tres Hermanos Conservation Authority was called to order by Chair Marquez at 6:00 p.m. Chair Marquez stated that consistent with COVID-19 regulations, all Directors and staff participated via teleconference and there was no physical location for public attendance and the Public was invited to join the meeting online or by phone at the numbers printed on the agenda. PLEDGE OF ALLEGIANCE The Pledge of Allegiance was led by Vice -Chair Marcucci. ROLL CALL PRESENT: Director Nancy Lyons Director Cory Moss Director Peter Rogers Director Newell Ruggles Director Steve Tye Vice -Chair Cathy Marcucci Chair Ray Marquez ABSENT: None Staff attending telephonically: Dan Fox, Executive Director; Ben Montgomery, Deputy Executive Director; Troy Helling, Administrative Director; Christa Buhagiar, Authority Treasurer; Josh Nelson, Industry Director of Public Works/City Engineer/Assistant City Manager; Tracy Egoscue, Authority Counsel, and Kristina Santana, Authority Secretary. PUBLIC COMMENTS James Gallagher asked when the Authority would be considering the proposal for the Red Bucket Horse Orphanage. TRES HERMANOS CONSERVATION AUTHORITY REGULAR BOARD OF DIRECTORS MEETING MINUTES DIAMOND BAR, CALIFORNIA FEBRUARY 17, 2021 PAGE 2 3. CONSENT CALENDAR 3.1 CONSIDERATION OF THE MINUTES OF THE JANUARY 20, 2021 REGULAR MEETING. RECOMMENDED ACTION: Approve the January 20, 2021 Regular Tres Hermanos Conservation Authority meeting minutes. 3.2 CONSIDERATION TO APPROVE THE CHECK REGISTER FOR THE MONTH OF DECEMBER 2020. RECOMMENDED ACTION: Approve the check register for the month of December 2020. 3.3 CONSIDERATION TO APPROVE THE TREASURER'S REPORT FOR THE MONTH OF DECEMBER 2020. RECOMMENDED ACTION: Receive and file the Treasurer's Report for the month of December 2020. 3.4 CONSIDERATION TO APPROVE THE AUDITED FINANCIAL STATEMENTS FOR FISCAL YEAR 2019-2020. RECOMMENDED ACTION: Receive and file the Audited Financial Statements for Fiscal Year 201912020. MOTION BY DIRECTOR MOSS AND SECOND BY DIRECTOR ROGERS TO APPROVE THE CONSENT CALENDAR. MOTION CARRIED 7-0 BY THE FOLLOWING VOTE: AYES: DIRECTORS: LYONS, MOSS, ROGERS, RUGGLES, TYE, VC/MARCUCCI, CHAIR/MARQUEZ NOES: DIRECTORS: NONE ABSENT: DIRECTORS: NONE ABSTAIN: DIRECTORS: NONE 4. OLD BUSINESS There was none. TRES HERMANOS CONSERVATION AUTHORITY REGULAR BOARD OF DIRECTORS MEETING MINUTES DIAMOND BAR, CALIFORNIA FEBRUARY 17, 2021 PAGE 3 5. NEW BUSINESS 5.1 CONSIDERATION OF MID -YEAR BUDGET REVIEW FOR FISCAL YEAR 2020-2021. RECOMMENDED ACTION: Adopt Resolution No. 2021-01 approving a FY 202012021 Budget Amendment. Authority Treasurer Christa Buhagiar provided a staff report. MOTION BY VC/MARCUCCI AND SECOND BY DIRECTOR LYONS TO ADOPT RESOLUTION NO. THCA 2021-01: A RESOLUTION OF THE BOARD OF DIRECTORS OF THE TRES HERMANOS CONSERVATION AUTHORITY ADOPTING A BUDGET AMENDMENT FOR FISCAL YEAR 2020-2021 INCREASING THE BUDGET BY $26,584 BASED ON THE MID -YEAR BUDGET REVIEW. MOTION CARRIED 7-0 BY THE FOLLOWING ROLL CALL VOTE. - AYES: DIRECTORS: LYONS, MOSS, ROGERS, RUGGLES, TYE, VC/MARCUCCI, CHAIR/MARQUEZ NOES: DIRECTORS: NONE ABSENT: DIRECTORS: NONE ABSTAIN: DIRECTORS: NONE 5.2 CONSIDERATION OF ESTABLISHING A FUND BALANCE RESERVE. RECOMMENDED ACTION: Establish a fund balance reserve policy of 10% of expenditures. Authority Treasurer Christa Buhagiar provided a staff report. Director Ruggles asked if the Authority made payments for unanticipated items that might occur in the future and Administrative Director Helling responded that periodically, sheep and goats are brought in to mitigate the weeds. Executive Director Fox explained that this item is intended to provide direction for next fiscal year's budget cycle. There have been additional expenses regarding the rental property (repairs and equipment replacement) and as Administrative Director Helling mentioned, weed abatement has been one of the biggest line items for ongoing maintenance. To that end, he believes a 10 percent reserve is conservative. TRES HERMANOS CONSERVATION AUTHORITY REGULAR BOARD OF DIRECTORS MEETING MINUTES DIAMOND BAR, CALIFORNIA FEBRUARY 17, 2021 PAGE 4 MOTION BY DIRECTOR TYE AND SECOND BY DIRECTOR MOSS TO ESTABLISH A FUND BALANCE RESERVE POLICY OF 10 PERCENT OF EXPENDITURES TO BE PROGRAMMED INTO THE BUDGET ANNUALLY, STARTING WITH FISCAL YEAR 2021-2022. MOTION CARRIED 7-0 BY THE FOLLOWING ROLL CALL VOTE: AYES: DIRECTORS: LYONS, MOSS, ROGERS, RUGGLES, TYE, VC/MARCUCCI, CHAIR/MARQUEZ NOES: DIRECTORS: NONE ABSENT: DIRECTORS: NONE ABSTAIN: DIRECTORS: NONE 6. AUTHORITY DIRECTOR COMMENTS: 7. Director Moss said it was nice to see and be with her colleagues again. Director Rogers hoped that in the next couple of months the Authority would be able to get together in person in Diamond Bar. VC/Marcucci commented that it was nice to see everyone. ADJOURNMENT: There being no further business, Chair Ray Marquez adjourned the Tres Hermanos Conservation Authority at 6:12 p.m. to Wednesday, March 17, 2021 at 6:00 p.m. pl KRI TINA SANTANA AUTHORITY SECRETARY