Page 2 - Fiscal Year Program News Today

Here. Commissioner william ortizcartagena is abstent. Commissioner irene yee riley. Here. Commissioner mar mar. Here. You have a 84 up. Item number 2 our presenter is not here yet and would you like to move to item 3. Yes please. All right. We will call item 3 forward. General Public Comment. Allows the members of the public to comment on generally on matters that are within the Small Business commissions jurisdiction but not for todays calendar and items for commissions future consideration. Do...

Economic vitality of Small Businesses in San Francisco. You can visit us here in person or on line and if you need assistance start here. Item number 1 call to order and roll call. Commissioner stephen adams. Here. Commissioner Kathleen Dooley is absent exused. Commissioner mark dwight. Here. Commissioner william ortizcartagena is abstent. Commissioner irene yee riley. Here. Commissioner mar mar. Here. You have a 84 up. Item number 2 our presenter is not here yet and would you like to move to it...

The Small Business commission is also the official forum per policy and projects for people to state their concerns that affect the Economic Vitality of Small Businesses in San Francisco. You can visit us here in person or on line and if you need assistance start here. Item number 1 call to order and roll call. Commissioner stephen adams. Here. Commissioner Kathleen Dooley is absent exused. Commissioner mark dwight. Here. Commissioner william ortizcartagena is abstent. Commissioner irene yee ril...

Committee clerk is steve stamos and the Committee Like to acknowledge sfg tv who record each meeting and are jim smith and mark [inaudible] before we begin , motion to excuse jane kim from the Committee Meeting . Okay. Any objection . Motion passed. Mr. Clerk, do you have any announcements . There are no announce ments. So, why dont we start with item number 2 . Alright. Item 2, approve the minutes of the june 30, 2016 meeting. This is actioniteal. Item could i have a motion, please . No objecti...

Status report and this shows amounts authorized and spent for tjpa contracts as well as sbe and dbe activity. Tjpa has distributed 162 million to these groups over the life of the program. The third report is the investment report and we invest in a variety of different investments such as treasuries, commercial paper, certificates of deposits. Some of our certificates of depoiseits and commercial paper matured since the report and in january and february. A portion of the proceeds have been mov...

Budget actual report and through the end of the Second Quarter of the fiscal year we were within budget. Capital expenses were 36 of the capital budget. Operating expenses were 27 of the operating budget of the second report is the contract status report and this shows amounts authorized and spent for tjpa contracts as well as sbe and dbe activity. Tjpa has distributed 162 million to these groups over the life of the program. The third report is the investment report and we invest in a variety o...

I have to confess i havent really thought about it. The chief Financial Officer prior to us really having much in the way of financial work was Ed Harrington because he was the controller of the city and county of San Francisco and there was very little in the way of accounting transactions. We had because we were a sub grantee to muni they were the accountant so to speak so we had an excel Accounting System and little for ed to do. Once a month we would sit with him and he would look at our jou...

Certificates of depoiseits and commercial paper matured since the report and in january and february. A portion of the proceeds have been moved to the money market move funds for payment and the remainder was reinvested. The next report is the inception to date report and presents Capital Expenditures and revenues since the beginning of the program and the next is the Program Reserve and contingency status report. This report shows draws on the various contingencies and Program Reserve for Const...

Summary. The first is the budget actual report and through the end of the Second Quarter of the fiscal year we were within budget. Capital expenses were 36 of the capital budget. Operating expenses were 27 of the operating budget of the second report is the contract status report and this shows amounts authorized and spent for tjpa contracts as well as sbe and dbe activity. Tjpa has distributed 162 million to these groups over the life of the program. The third report is the investment report an...

Thanks. Anything else . Thank you. I would like to ask craig to present the Quarterly Financial reports. Good morning. I am here to give the Quarterly Financial reports and five in the package and following is a brief summary. The first is the budget actual report and through the end of the Second Quarter of the fiscal year we were within budget. Capital expenses were 36 of the capital budget. Operating expenses were 27 of the operating budget of the second report is the contract status report a...