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HomeMy WebLinkAbout04-22-1996 Meeting I I I FINANCE & APPROPRIATIONS COMMITTEE COMMITTEE ROOM - April 22, 1996 2:00 P. M. PRESENT: Hons. Larry Sconyers, Mayor; J. Brigham, Chairman; Handy, Vice-Chairman; Bridges and Beard, members; Jim Wall, Interim Attorney; A. B. McKie, Jr., Interim Comptroller; Glenn Greenway and David Collins, Finance Department; Lena Bonner, Clerk of Commission-Council and Nancy Morawski, Deputy Clerk of Commission-Council. Also Present: Wayne Partridge of the Augusta Chronicle, George Eskola of WJBF Television, Gale Mino of WBBQ Radio and Hon. Henry Brigham, Commissioner. Communication from the Interim Attorney regarding a request from Easley, McCaleb & Associates, Inc. for a waiver of penalty and interest for 1995 tax payments, was read. Mr. Wall: I would recommend that you do not waive either the penalty or interest in this case. Mr. Beard: I so move. . ....-..... .......J'...."......, ,.. " Mr. Handy: Second. Motion adopted unanimously. Communication from the Interim Comptroller requesting approval of the Capital Project Budget for Pinetucky Skeet and Trap Club, Inc., was read. Mr. McKie: This will come from the Local Option 1% Sales Tax Funds. The funds are there and budgeted and they are on a pay schedule of $75,000 twice for a total of $150,000. Mr. Handy: I move that we follow our schedule now regarding the allocations. Mr. Beard: Second. Motion adopted unanimously. Mr. Brigham: We need to add two items to the agenda. One is the contract we had discussed earlier today for the procedures. The other one, I was contacted by State Representa- tive Robin Williams about allocating some money to purchase the City's interest in a four-year - four-installment contract to purchase property at the Ezekiel Harris House. He assures us money has been allocated in this year's budget and we'd like to go on and purchase it otherwise it will be in the allocation for next year for the final payment. I've talked to Mr. McKie and he's assured me $50,000 that we're looking at over for the sixty day period wouldn't be a problem. It's not something we haven't done before. Mr. Bridges: I'd like to add to the agenda the matter of direct deposit for our water customers. Mr. Handy: I so move we add those. I Mr. Bridges: Second. Motion adopted unanimously. Mr. Wall: A number of the special purpose local option sales tax projects are to be constructed by non-profit organizations and organizations that fall outside the umbrella of County government. I am recommending that we enter into an agreement with those organizations providing a method by which those capital improvement projects would be handled. This would be a contract between the organization which would give this government control, it would spell out the monies available, it would set a project budget for that capital improvement plan and it would contain a warranty and a representation by that organization that capital improvement projects can be constructed for the amount set forth in the agreement and the capital improvement plan which was adopted by the voters last year. The County would also have authority to verify and test the expenditures of the organization and to conduct inspections regarding the project and insure compliance with the special purpose sales tax laws. The organization would also comply with I our bid procedures. I recommend approval of this as a form of a contract that would be used by the non-profit organizations that are receiving sales tax funds under Phase III. Mr. Handy: I move for approval. Mr. Beard: Second. Motion adopted unanimously. Mr. Chairman: The next item concerns the funding of the Ezekiel Harris House in installment payments. Mr. Handy: I move for approval. Mr. Bridges: Second. Motion adopted unanimously. Mr. McKie: David Collins will talk about this. We are giving you this for information now and will come back at the next committee meeting and ask for approval. I Mr. Collins: This will allow customers to have an automatic debit from their bank accounts for their water bills. It allows I us to get the funds in quicker and saves us mailing costs and is a service to the customers. It is similar to the system used by other utility companies. I I I Mr. Beard: I move we receive this as information. Mr. Handy: Second. Motion adopted unanimously. ADJOURNMENT: There being no further business, the meeting was adjourned. NWM Lena J. Bonner Clerk of Commission-Council