Board Packet Regular Open Meeting – October 21 st , 2013 at 6:30pm Board of Directors Chairperson: Carla Hloben – 2014 Vice-Chairperson: Tasha Schriewer – 2014 Treasurer: Kathy Hennessey– 2015 Secretary: Rebecca Cowley – 2016 Director: Diana Davis – 2016 Director: Julia Vessells– 2015 Administrative Staff Chief: Jamie Guinn Business Manager: Jennifer Wilson www.njcad.com
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Board Packet Board of Directors Docs/Board Packet 10.21.2013.pdf · g. Uncollectible Reports – September-$21,596.26 Motion made by Director Davis and seconded by Vice-Chairperson
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Board Packet
Regular Open Meeting – October 21st, 2013 at 6:30pm
Board of Directors
Chairperson: Carla Hloben – 2014
Vice-Chairperson: Tasha Schriewer – 2014
Treasurer: Kathy Hennessey– 2015
Secretary: Rebecca Cowley – 2016
Director: Diana Davis – 2016
Director: Julia Vessells– 2015
Administrative Staff
Chief: Jamie Guinn
Business Manager: Jennifer Wilson
www.njcad.com
Agenda Notice of open meeting & vote to close part of the meeting
Monday, October 21st, 2013 at 6:30pm
Notice is hereby given that the North Jefferson County Ambulance District will conduct a meeting at North Jefferson County Ambulance District headquarters, 2820 Horrell Lane, High Ridge, MO 63049‐3200.
Agenda Posted: Friday, October 18th, 2013 at 12:00 p.m.
The tentative agenda of this meeting includes: 1. Call to Order 2. Roll Call 3. Pledge of Allegiance 4. Approval of Agenda 5. Approval of Minutes
a. Open Minutes – September 16th, 2013 b. Executive Minutes‐September 16th, 2013
7. Public Forum ‐ Public to address the Board of Directors 8. Local 2665 ‐ Union Update 10. Chief's Report
a. Communications b. EMS Call Report and Statistics c. Operations Reports:
i. Maintenance ii. Education iii. Scheduling
iv. Public Relations 11. Old Business
12. New Business 13. Business & Financial Reports
a. Account Listings i. Checking: $258,913.84
ii. Investments: $498,000.00 b. Balance Sheet c. Current Budget d. Lease Summary e. Investments f. Accounts Receivable Reports g. Uncollectible Report for September‐ $18,210.91 h. Approval of District Bills February $166,073.27
Executive Session ‐ The tentative agenda of this meeting also includes a vote to close part of this meeting pursuant to RSMo 610.021 subsections:
a. (9) Preparation, including any discussions or work product, on behalf of a public governmental body or its representatives for negotiations with employee groups
b. (13) Individually identifiable personnel records, performance ratings or records pertaining to employees. Employee Related/Litigation
14. Return to Open Session ‐ Report from Executive Session 15. Adjournment
NORTH JEFFERSON COUNTY AMBULANCE DISTRICT
Minutes of the September 16, 2013
1. Call to Order The regular monthly meeting of the North Jefferson County Ambulance District Board of Directors was called to order at 6:30 pm by Chairperson Hloben.
2. Roll Call
Director’s Present: Chairperson Carla Hloben, Treasurer Kathy Hennessey, Secretary Rebecca Cowley and Director Diana Davis
Late Arrival: Vice Chairperson Tasha Schriewer 6:31 Absent: Director Julia Vessells In Attendance: Staff: Jamie Guinn, Jennifer Wilson, Kathy Buss, Alex Dooley, Jessica Maddock, Joe Kennedy, Shawn Plummer, Mike Mueller, Laura Gunning Guests: District Counsel Sweeney
3. Pledge of Allegiance Chairperson Hloben led the Pledge of Allegiance
4. Approval of Agenda Chairperson Hloben presented the agenda without changes Motion made by Director Davis and Seconded by Secretary Cowley to approve the agenda as presented All in favor, motion passed as written. Roll call vote;
Chairperson Hloben –Yea Treasurer Hennessey– Yea Vice Chairperson Schriewer – Yea Director Davis -Yea Secretary Cowley - Yea
5. Approval of Minutes a. Regular Meeting Open Minutes August 19, 2013
Motion made by Director Davis and Seconded by Secretary Cowley to approve the Regular Open Minutes for August 19, 2013. Motion passed as written. Roll call vote;
Chairperson Hloben –Yea Treasurer Hennessey – Yea Director Davis -Yea Secretary Cowley – Yea Vice Chairperson Schriewer – Yea
b. Executive Meeting Minutes August 19, 2013 Motion made by Director Davis and Seconded by Secretary Cowley to approve the Executive Minutes for August 19, 2013. Motion passed as written. Roll call vote;
Chairperson Hloben –Yea Treasurer Hennessey – Yea Director Davis -Yea Secretary Cowley – Yea Vice Chairperson Schriewer – Yea
6. Public Forum – Public to address the Board of Directors
N/A
7. Executive Session - The tentative agenda of this meeting also includes a vote to close part of this meeting pursuant to RSMo 610.021 subsections: (9) Preparation, including any discussions or work product, on behalf of a public governmental body or its representatives for negotiations with employee groups (13) Individually identifiable personnel records, performance ratings or records pertaining to employees.
Personnel/Litigation Motion made to close open and open the executive session at 6:36 pm by Director Davis and Seconded by Vice Chairperson Schriewer All in favor, motion passed as written. Roll call vote;
Chairperson Hloben –Yea Treasurer Hennessey – Yea Vice Chairperson Schriewer – Yea Director Davis -Yea Secretary Cowley – Yea
8. Close Executive Session and return to open Motion made Vice Chairperson Schriewer and Seconded by Treasurer Hennessey to close executive session and return to regular open session at 6:56 All in favor, motion passed as written. Roll call vote;
Director Davis -Yea Secretary Cowley - Yea Report from Executive Session Nothing to report Local 2665 – Union Update
Lieutenant Maddock represented the Union and advised everything is going well with nothing to report at this time.
9. Chief’s Report a. Communications: b. EMS Call Report and Statistics c. Operations Reports
(i) Maintenance (ii) Education (iii) Scheduling (iv) Public Relations
10. Old Business a. Final reading and approval of the 2013-2014 Budget. Chairperson Hloben read the proposed budget as
present without changes.
Motion made by Vice Chairperson Schriewer and Seconded by Director Davis to approve the 2013-2014 budget as presented.
Motion passed as written. Roll call vote;
Chairperson Hloben –Yea Treasurer Hennessey – Yea Director Davis -Yea Secretary Cowley – Yea Vice Chairperson Schriewer – Yea
11. New Business a. Tax Rate Hearing Setting General Revenue Tax and Special Pension Tax b. New Grant Banking account Resolution signed.
12. Business & Financial Reports a. Account Listings
(i) Checking:$120,803.04 (ii) Investments:$747,000.00
b. Balance Sheet c. Investment Schedule d. Current Budget e. Lease Summary f. Accounts Receivable Reports
g. Uncollectible Reports – September-$21,596.26
Motion made by Director Davis and seconded by Vice-Chairperson Schriewer to approve the Uncollectible Report for September 2013 All in favor, motion passed as written.
Chairperson Hloben –Yea Treasurer Hennessey – Yea Vice Chairperson Schriewer – Yea Director Davis -Yea Secretary Cowley – Yea
h. Approval of District Bills – Total $143,933.73
Motion made by Secretary Cowley and Seconded by Director Davis to approve the bills for July in the amount of $143,933.73 All in favor, motion passed as written. Roll call vote:
Chairperson Hloben –Yea Treasurer Hennessey – Yea Vice Chairperson Schriewer – Yea Director Davis -Yea Secretary Cowley – Yea
13. Adjournment
Motion made by Director Davis and Seconded by Secretary Cowley to Adjourn at 7:34 pm All in favor, motion passed as written.
Chairperson Hloben –Yea Treasurer Hennessey – Yea Vice Chairperson Schriewer – Yea Director Davis -Yea Secretary Cowley – Yea
Grant Bank 6,293.50General Checking Bank 258,913.84 Commerce Bank CheckingHealthcare Fund Bank 2,834.97Investments Bank 498,000.00 Commerce Bank Investment Account/Agency Discount Notes/CDsPetty Cash Bank 100.00Target Credit Card 0.00 Target Credit CardSam's Club Credit Card 0.00 Sam's Club Credit CardVisa Credit Card 0.00 Commerce Bank Visa
12:56 PM North Jefferson County Ambulance District
10/01/13 Account ListingOctober 1, 2013
Page 1
Aug 1, 13
ASSETSCurrent Assets
Checking/SavingsGeneral Checking 184,994.41Healthcare Fund 7,970.80Investments 747,000.00Petty Cash 100.00
Total Checking/Savings 940,065.21
Other Current AssetsInventory Asset 499.00Undeposited Funds 105.00
Total Other Current Assets 604.00
Total Current Assets 940,669.21
TOTAL ASSETS 940,669.21
LIABILITIES & EQUITYEquity
Fund Balance 523,114.67Net Income 417,554.54
Total Equity 940,669.21
TOTAL LIABILITIES & EQUITY 940,669.21
12:55 PM North Jefferson County Ambulance District
10/01/13 Balance SheetCash Basis As of August 1, 2013
Page 1
Nov '12 - Oct 13 Budget $ Over Budget % of Budget
Ordinary Income/ExpenseIncome
Beginning Fund Balance 0 500,000 -500,000 0%INCOME
Ambulance Net Income 600,080 525,000 75,080 114%Education Revenue 2,445 3,000 -555 82%Grant Revenue 26,851 56,642 -29,791 47%Interest Revenue 1,411 1,200 211 118%Sale of Assets/Inventory 4,240 500 3,740 848%Taxes, penalties & interest 1,663,218 1,620,609 42,608 103%MISC INCOME 0
12:39 PM North Jefferson County Ambulance District-Pension
10/01/13 Profit & Loss Budget vs. ActualAccrual Basis November 2012 through October 2013
Page 1
CommencedNORTH JEFFERSON COUNTY AMBULAN
ContractNumber Equipment Description
CommenceDate*
BaseTerm** Periodicity
Rent PaymentAmount
(excluding tax)Current
ExpirationDate
1000645009 Real Estate 12/17/09 60 Monthly $10,681.58 12/17/14Terminated
NORTH JEFFERSON COUNTY AMBULAN
ContractNumber Equipment Description
CommenceDate*
BaseTerm** Periodicity
Rent PaymentAmount
(excluding tax)Current
ExpirationDate
1000645001 BASE LEASE ON STATIONHOUSES
07/01/04 7 Various $105,125.27 07/01/11
1000645002 Ambulance, Ford 2006Medtec Ambul
12/19/05 20 Quarterly $6,717.76 01/11/11
1000645003 2006 AMBULANCE 03/24/06 21 Various $5,817.691000645004 ambulance 06/26/06 21 Various $6,311.90 07/26/111000645005 PICKUP TRUCK 08/31/06 12 Quarterly $2,940.75 10/01/091000645006 Ambulance 09/20/07 20 Quarterly $7,562.01 09/20/121000645007 New 2007 Ambulance, 10/24/08 20 Quarterly $8,302.24 09/01/131000645008 Real Estate 02/17/09 60 Monthly $3,286.58 02/17/141000645010 (3) Stryker Power Pro
Ambulance04/04/11 20 Quarterly $2,584.94 04/04/16
* Commence Date represents the actual commencement date of the Lease Schedule or, in the case of an Amendment that is not representedabove by its own line item, the effective date of such Amendment to such Lease Schedule, if applicable.** Base Term represents the original base term of the Lease Schedule or, in the case of an Amendment that is not represented above by its ownline item, the remaining term as of the effective date of such Amendment to the Lease Schedule.
Lease Summary Report
Copyright 1998,1999 Data Dynamics . This is an evaluation copy. Visit www.datadynamics.com for more information. For support duringevaluation please send email to [email protected]
Investment Schedule
2012‐2013FY Investments
Settlement Date Amount Mature Date Yield Interest at Maturity
12/28/2012 249,000$ 3/28/2013 0.35 214.89$
12/31/2012 249,000$ 6/28/2013 0.45 549.51$
2/22/2012 249,000$ 8/22/2013 0.25 308.69$
3/27/2012 249,000$ 9/25/2013 0.35 310.40$
6/28/2013 249,000$ 12/30/2013 0.30 378.62$
8/28/2013 249,000$ 2/28/2014 0.25 313.81$
1,494,000$ 1,383.49$
2011‐2012FY Investments
Settlement Date Amount Mature Date Yield
2/13/2012 249,000$ 4/30/2012 0.20%
2/17/2012 150,000$ 5/17/2012 0.20%
1/9/2012 249,000$ 7/6/2012 0.40%
1/18/2012 125,000$ 9/19/2012 0.40%
1/11/2012 125,000$ 10/11/2012 0.50%
898,000$ 709$
2010‐2011FY Investments
100,000$ 7/31/2011
100,000$ 8/30/2011
100,000$ 9/30/2011
200,000$ 10/31/2011
500,000$
North Jefferson County Ambulance District Confidential10/1/2013 Page 1
2010 2011
Total Billed Calls ALS BLS Billed $ Paid $ Collection %
Bound Tree Medical LLC9/10/2013 Bill Pay Bound Tree Medical LLC Medical Supplies -1,506.349/19/2013 Bill Pay Bound Tree Medical LLC Medical Supplies -1,506.34
Total Bound Tree Medical LLC -3,012.68
C.E.S. Pest & Termite Control, Inc.9/19/2013 Bill Pay C.E.S. Pest & Termite Control, Inc. Building Maintenance/Supplies -70.00
Total C.E.S. Pest & Termite Control, Inc. -70.00
Charter Communications9/10/2013 Billpay Charter Communications Utilities -85.319/10/2013 Billpay Charter Communications Communications/Data -1,024.309/26/2013 Billpay Charter Communications Utilities -85.319/30/2013 Billpay Charter Communications Communications/Data -1,024.30
Total Charter Communications -2,219.22
Commerce Bank NA9/17/2013 EFT Commerce Bank NA Lease Payments -10,681.58
Total Commerce Bank NA -10,681.58
CPI Qualified Plan Consultants9/6/2013 EFT/PA... CPI Qualified Plan Consultants Wages -735.359/20/2013 EFT/PA... CPI Qualified Plan Consultants Wages -735.35
MCA Management Company DBA9/19/2013 BILLPAY MCA Management Company DBA Ambulance Net Income -894.45
Total MCA Management Company DBA -894.45
Mercy Corporate Health9/19/2013 Bill Pay Mercy Corporate Health Employee Screenings -60.00
Total Mercy Corporate Health -60.00
Missouri Natural Gas Company9/10/2013 BILLPAY Missouri Natural Gas Company Utilities -44.41
Total Missouri Natural Gas Company -44.41
MSW Marketing9/19/2013 Bill Pay MSW Marketing Training/Education -1,000.00
Total MSW Marketing -1,000.00
NJCAD Pension Transfer9/10/2013 TRANS NJCAD Pension Transfer Taxes, penalties & interest -940.55
Total NJCAD Pension Transfer -940.55
Northeast Public Sewer District9/4/2013 Bill Pay Northeast Public Sewer District Utilities -25.859/26/2013 BILLPAY Northeast Public Sewer District Utilities -61.689/26/2013 Billpay Northeast Public Sewer District Utilities -22.85
Total Northeast Public Sewer District -110.38
Northwest Printing Service, Inc.9/19/2013 Bill Pay Northwest Printing Service, Inc. Administrative Supplies -267.13
OzArc Gas Equipment & Supply, Inc.9/10/2013 BILLPAY OzArc Gas Equipment & Supply, Inc. Medical Supplies -113.889/19/2013 BILLPAY OzArc Gas Equipment & Supply, Inc. -SPLIT- -119.11
Payroll9/6/2013 TRANS Payroll -SPLIT- -31,446.409/6/2013 TRANS Payroll -SPLIT- -12,757.019/20/2013 TRANS Payroll Wages -34,071.009/20/2013 TRANS Payroll -SPLIT- -14,423.09
Total Payroll -92,697.50
Pitney Bowes-Rental9/26/2013 Bill Pay Pitney Bowes-Rental Administrative Supplies -62.28
Total Pitney Bowes-Rental -62.28
Public Water Supply District #29/10/2013 BILLPAY Public Water Supply District #2 Utilities -50.52
Total Public Water Supply District #2 -50.52
Purcell Tire & Rubber Company9/26/2013 Bill Pay Purcell Tire & Rubber Company Repair/Maintenance -167.99
Total Purcell Tire & Rubber Company -167.99
Robert K. Sweeney9/19/2013 Bill Pay Robert K. Sweeney Legal Fees -1,280.00
Total Robert K. Sweeney -1,280.00
Sam's Club9/19/2013 Bill Pay Sam's Club Sam's Club -103.74