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HomeMy WebLinkAbout2015-03-17 Finance and Safety MinutesCity of Tukwila • Finance and Safety Committee FINANCE AND SAFETY COMMITTEE Meeting Minutes March 17, 2015 — 5:30 p.m.; Hazelnut Conference Room PRESENT Councilmembers: Kathy Hougardy, Chair; De'Sean Quinn, Joe Duffie Staff: Vicky Carlsen, Mike Villa, Chris Flores, Laurel Humphrey CALL TO ORDER: Committee Chair Hougardy called the meeting to order at 5:30 p.m. I. PRESENTATIONS No presentations. II. BUSINESS AGENDA A. Purchase of Thermal Imaging Cameras for the Fire Department Interim Chief Flores noted that a new proposal for this purchase is being developed and will be presented to Committee in April. RETURN TO COMMITTEE. B. 20144 1h Quarter Investment Report Staff presented the 4th Quarter Cash and Investment Report for 2014, including information on the City's portfolio components, performance, policy compliance and liquidity analysis, fund cash and investment balances, and investment environment. At December 31, 2014, the portfolio totaled $45.4 million comprising $35.6 million in cash and cash equivalents and $9.8 in longer term investments. This represents a $4.1 million increase from the September 30, 2014 balance of $41.3 million, due in part to the receipt of $3.85 million in funding for property purchased earlier in the year as well as the LID #33 assessments received. INFORMATION ONLY. C. 2014 4th Quarter Police Department Report Chief Villa shared a presentation that updated the Committee on Police Department items of significance that occurred during the 4th quarter of 2014. The information included highlights, crime statistics and crime reduction strategies. INFORMATION ONLY. III. MISCELLANEOUS Meeting adjourned at 6:25 p.m. Next meeting: Tuesday, April 7, 2015 — 5:30 p.m. — Hazelnut Conference Room w _ Committee Chair Approval Minutes by LH