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HomeMy WebLinkAbout07-20-202211 �` u D ga Paducah Transit,kuthso AUG19 2022 Board of Directors Meeting CITY CI Minutes July 20, 202 ERK CALL TO ORDER The monthly meeting of the Paducah Transit Authority (PTA) was called to order by Board Chair — Chip Cox at 3p.m. Members present were Tommy Whittemore, Mark Davis, Bryan Camer, Patrick White, Chip Bohle, and Zach Hosman. Executive Director — Arthur Boykin, Assistant Director Jeremi Bumpus, and Chuck Simpson - Human Resources Director / Secretary to the Board Board Chair — Chip Cox led the Board in reciting the Pledge of Allegiance • Public Comments: N/A REVIEW OF MINUTES Following the review of the June, 2022 minutes Mr. Tommy Whittemore made a motion to accept the June meeting minutes. Mr. Bryan Carrier moved to second the motion and it passed with all members voting yes. REVIEW OF STATISTICAL AND FINANCIAL REPORTS • Mr. Boykin informed the Board that the current cash flow forecast balance was at $3.3 million and it was noted that the June Medicaid received was down by ($50,000) due to returning to the traditional pre-COVID reimbursement rate. Due to the utilization of temporary accounting services, the P&L information was not available at this time. Following the review of the statistical and financial reports, Mr. Mark Davis made a motion to approve. Mr. Patrick White moved to second the motion and it passed with all members voting yes. MANAGER'S REPORT Mr. Boykin informed the Board about the following transit business: • June ridership was reported to be up by 13,000 rides YTD. PATS is still contending with limited staffing/drivers at this time which contributes to the maximum number of daily trips that the agency can provide, however, new drivers are being hired it is simply taking time to reach full staffing again. It was reported that the 3p.m., time frame was the most utilized followed by the 9a.m., during the month of June for fixed route ridership, and the most utilized route was the blue line followed by the yellow line. • Micro -IT is presently continuing to work at making internal improvements to the layout of the connectivity to the servers. • As previously mentioned the driver employment situation is improving and once the agency has employed six additional drivers the agency will have achieved adequate staffing. OLD BUSINESS 1. Banking Proposals — Mr. Jeremi Bumpus reported that banking proposals have been received from FNB and Paducah Bank. At this time Jeremi is anticipating a few more proposals from local banks. Jeremi and Arthur will then review all proposals to determine which provider offers the best financial services for PATS and report back to the Board. 2. Greyhound AC H — the initial transfer of $125,000 took place last week and the remaining funds are projected to be exhausted within the next six months for intercity transportation services provided to Kentucky. NEWBUSINESS 1 Property Leases — (KDAQ) the air quality monitoring station is presently scheduled to be set up at the PATS west parking lot property within the next three weeks. Arthur is satisfied with the terminology within the lease agreement that will provide a $100 per month payment to PATS for the space utilized and provided for mutual out clauses for either party to terminate the agreement. The lease agreement for the Convention Center to place a billboard on the Park & Ride property will also provide a $100 per month payment to PATS for the advertising space utilized. The Board was informed that Arthur did discuss both proposals with KY -OTD and obtained verbal acknowledgement/approval to lease the space on each property. Upon completing the review of the property lease agreements with the Board Mr. Bryan Carner made a motion to approve each lease agreement with KDAQ and the Paducah Convention Center. Mr. Chip Bohle moved to second the motion and it passed with all members voting yes. 2 Review of the June Bank Reconciliation: The reviews were conducted by Board Chair — Chip Cox and Executive Director Arthur Boykin. Arthur reviewed each cash account statement for May confirmed. The credit card charges for June were then reviewed followed by the vendor summaries. Following the completion of the bank account, credit card, and vendor statements review Mr. Bryan Carner made a motion to approve the reconciliation, credit card, and vendor reviews. Mr. Chip Bohle moved to second the motion and it passed with all members voting yes. 3 Next Board Meeting: August 17th at 3p.m. 4 Adjourn — Mr. Tommy Whittemore motioned to adjourn the meeting and Mr. Mark Davis moved to second the motion. Meeting adjourned. 2