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HomeMy WebLinkAboutAugust 3Finance and Investment Committee Meeting Town of Los Altos Hills Town Hall Council Meeting Room Monday, August 3, 2009 Chair Roddy Sloss who prepared these minutes called the meeting to order at 6:05 p.m. Members present: Allan Epstein, Jim Lai, Jean Mordo, Roddy Sloss, Lalla Stark (from 6:30 pm) Members absent: Frank Lloyd, Stan Mok Staff present: Nick Pegueros, Finance Director Associate Member: Doug Norby Public present: None Approval of minutes: The July 6, 2009 meeting minutes were approved as submitted Report by Jean Mordo – recent city council activities of interest: Westwind Barn funding totaling up $1,050k including $1.05 million previously proposed, $100k for a third party project manager, and $100k for contingencies. In addition Friends of Westwind Barn are contributing $150k, the local fire District is contributing $150k and there may be additional funding from the Packard Foundation. Available funding is expected to exceed project requirements. Comments by Nick Pegueros on recent Finance Department activities: Property tax revenue of $378k will be loaned to California by the Town as previously planned. A CPA firm has been hired as a consultant to prepare the Town’s annual financial statements. These financial statements will be audited by an independent CPA who is the Town’s incumbent auditor. Last year the auditor prepared the financial statements. The unaudited CPA consultant prepared financial statement is expected to be available for FIC review in its October 5, 2009 meeting. The June 30, 2009 annual audit is expected to be completed in October 2009. Permanent Finance open positions are not expected to be filled until October 2009. Review of FIC future meeting calendar. The next FIC meeting is scheduled for September 21, 2009 at 5 pm. The primary subject is expected to be a third party presentation on Town pensions. Lalla Stark referred a recent news article about pension issues in Palo Alto to Nick Pegueros for review and comment at the September 21, 2009 meeting. Election of FIC Officers: Roddy Sloss was reelected Chairman, Stan Mok (in absentia) was reelected Vice Chairman and Roddy Sloss was reelected Secretary all for a one year term. Continued Finance and Investment Committee Meeting Minutes, Monday, August 3, 2009 Presentation by John Rowe, Account Manager, Tyler Technologies on proposed new Finance Department software: Mr. Rowe made a slide presentation to the FIC on Tyler Technologies company background, qualifications and relevant products and then took questions from the Committee. Tyler is a 10 year old New York Stock Exchange listed Texas based software company focused on selling products to governments in the U.S.. the software is used for financial and administrative functions. Tyler has approximately 8,000 customers and 2000 employees. Tyler proposes to license its INCODE product line to the Town for General Ledger, Budget, Account Payable, Purchase Order, Bank Reconciliations, and GASB 34 applications at a cost of $3,300 per month for a period of at least 3 years. The monthly fee includes installation, hotline support, all software updates and maintenance as well as on line access to all software products, data storage and retrieval, training products all accessible to three concurrent users. Tyler believes it has the largest market share competing with Harris (2nd largest), Microsoft, SAP, Caselle, Sunguard (incumbent supplier), New World and Spring Book among others. Presently Tyler has 500 accounts using this online service offered to the Town. This Tyler software comes with predefined reports and a three-dimensional database-enabling users to define and publish their own reports. Security features include ability to limit access and require multiple approvals prior to recording transaction in the General Ledger. A user group is available sponsored by the Town of Hollister and other nearby users are in Albany, Soledad and Mill Valley. Nick Pegueros characterized Tyler as the leading candidate for this purchase. Remaining tasks before Nick proposes this purchase to Council include reference checking, review and approval by the Town Manager as well as another review by the FIC. Expected benefits are: 1) third party software management; 2) online vendor sponsored employee training; 3) user group; 4) integrated accounting system with ability to expand; 5) industry leading product; and 6) timely generation of interim comparative budget to actual financial reporting. Presentations from the floor - none Future Meeting Calendar: Next meeting is 5:00 pm Monday September 21, 2009 at Town Hall. The September 7, 2009 meeting is cancelled. Adjournment - The meeting adjourned at 7:00 p.m.