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FINANCE COMMITTEE 2013/06/17 Minutes The City of Lake Forest FINANCE COMMITTEE Proceedings of the June 17, 2013 Meeting 6:30 p. m. – City Hall Council Chambers I. Call to Order and Roll Call Chairman Pandaleon called the meeting to order at 6:30 p.m. Present: Chairman Pandaleon, Mayor Schoenheider, Aldermen Novit, Waldeck, Palmer and Adelman. Absent: Aldermen Moore, Reisenberg and Tack. Quorum present. There were approximately 10 present in the audience. Staff present: Robert Kiely, Jr., City Manager; Elizabeth Holleb, Finance Director; Diane Hall, Assistant Finance Director; Cathy Czerniak, Director of Community Development; Victor Filippini, City Attorney; Chuck Myers, Superintendent Parks and Forestry; Phil Alderks, Cemetery Sexton. Other: Colin Silvester, Cemetery Commission Chair II. Consideration of Minutes from the Finance Committee Meeting Held on April 15, 2013. Alderman Novit made a motion to approve the minutes from the Finance Committee meeting held on April 15, 2013. The motion was seconded by Alderman Waldeck. The motion carried unanimously by voice vote. III. Annual Cemetery Commission Report Mr. Colin Silvester, Cemetery Commission Chair stated per the bylaws of the Commission an annual report is required to be presented to the Finance Committee on the state of the Cemetery investment portfolio. He stated the current investment policy was approved by the City Council in August 2008. He reviewed a number of slides depicting the financial growth of the investments from 2008 to present. He stated after a five year term with the current investment manager William Blair, a review would be conducted in August of 2013 to ensure performance measurements are met and are adhering to the investment policy. The Commission will also decide if they should move from active management to passive management. The Committee discussed the investment allocation and rate of return compared to the S&P. Mr. Silvester stated the outstanding debt issue will be paid in full in FY15. He stated the Commission has conducted a study of the Ravines to gather information for the total cost and project necessary to maintain and improve the ravines at the cemetery. The total estimate for the north ravine is $750,000. He stated the additional cash flow from the expiration of the bond issue could be used to fund a portion of the project. The Commission is also seeking outside assistance to fund the project. IV. Other Business The Committee discussed the state has caught up an additional month of income tax and is now only two months behind. The strong increase of real estate sales continues and the revenue stays the same. Susan Banks, Communications Manager reviewed the new City website for the Committee. She stated City staff has been working on the new site for over a year. She stated the new site can be used as a marketing tool as well as being useful to the real estate community to showcase Lake Forest. Finance Committee Budget Meeting Minutes – June 17, 2013 V. Opportunity for the Public to Address the Finance Committee: None VI. Adjournment There being no further business, Alderman Palmer moved, seconded by Alderman Waldeck to adjourn the meeting at 7:03 p.m. The motion carried unanimously by voice vote. Respectfully Submitted, Diane Hall Assistant Finance Director