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FC061422FINANCE COMMITTEE MEETING June 14, 2022 Elected Officials Participating Virtually Councilmember Diane Buckshnis (Chair) Councilmember Will Chen Council President Vivian Olson (ex-officio) CALL TO ORDER Staff Participating Virtually Jeff Taraday, City Attorney Scott Passey, City Clerk The meeting was called to order in the City Council Conference Room and virtually at 5:30 p.m. by Councilmember Buckshnis. 2. COMMITTEE BUSINESS 1. April 2022 Monthly Financial Report Finance staff was not present. Committee members raised the following issues: • What are the future plan for funds invested with Snohomish County pool and the state pool? • Non departmental is down • REET is down slightly • Public Works is down 53% Action: Consent Agenda 11% Is that due to the director's salary? 2. 2022 State Auditor Office (SAO) Audit Exit Follow Up Councilmember Buckshnis recalled the City distributed funds to businesses according to its own criteria. A letter was sent to the businesses in January to confirm they were still in business and stating the loan would convert to a grant and requesting a response. She did not recall seeing the letter and she questioned whether council should have been involved in converting the loans to grants as the amount distributed $1.2 million which was over the mayor's limit. Mr. Taraday said he has not reviewed the meeting minutes, ordinance or other documentation that Councilmember Buckshnis' question implicates. He recalled the council authorized grants, not loans, with certain conditions consistent with federal law and the CARES program. One of the conditions was to incentivize businesses to remain in business and the loan -to -grant structure was a vehicle to make that happen. Assuming his recollection was accurate, no further council authorization was required because the council had already authorized the grants. The grants were structured as a loan for the purpose of enforcing the grant conditions. Questions and discussion followed regarding the grant conditions, lack of data, actual business losses during specific months of the year, number of businesses who responded to the letter, next steps in response to audit findings, whether the City wants to treat businesses who did not suffer a loss and were dishonest in obtaining a grant the same as businesses who suffered a loss but do not have a detailed month -to -month breakdown of their loss, who will conduct a grant audit, amount of resources the City wants to devote to conducting a grant audit, whether businesses had to have a physical Edmonds address, small businesses who did not apply, and whether to pursue criminal action if investigation concludes there was dishonesty rather than just asking for the funds to be paid back. Action: Further discussion at next month's meeting. 3. ADJOURN The meeting was adjourned at 6:00 p.m.