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HomeMy WebLinkAbout10-28-2002 Meeting .- .. 'f FINANCE & APPROPRlA TIONS AGENDA COMMITTEE ROOM - October 28, 2002 2:0o-P:-l\7I. 1. Refund to Lamar Advertising of 200 1 taxes paid in error in the amount of $1,298.33 on account #2068165. 2. Refund to Preston E. Price of2001 taxes paid in error in the amount of$9.03 on account # 1194414. 3. Refund to ISA Information Systems, Inc. of 1999, 2000 and 2001 taxes paid in error in the amount of $1,552.48 on account #2026466. 4. Refund to Walter A. Dobbs of2000 an 2001 taxes paid in error in the amount of $32.30 on boat account #2006162. 5. Refund to LeNails of2001 taxes paid in error in the amount of$138.39 on account #2031237. 6. Consider abatement of taxes on City-owned property: Map 34-1, Parcel 319. 7. Consider abatement oftaxes on City owned property on Map 59-2, Parcels 119, 123, 127.01 & 127. 8. Motion to approve holding a Public Hearing on FY 2003 budget on NovemberS, 2002. 9. Review third quarter September 30,2002 fiscal year operating statements and accept as information. 10. Approve the acquisition of One (1) F airway Mower for the Augusta Recreation Department - Golf Course Division from Stovall Turf Equipment of Norcross, Georgia for $15,925.00. (Lowest bid offer on Bid 02-185) 11, Approve the acquisition of Two (2) Harley Davidson Motorcycles for the Richmond County Sheriff's Office - Road Patrol Division from Augusta Harley Davidson of Augusta, Georgia for $14,690.84 each. (Lowest bid offer on Bid 01- 158) 12. Approve the acquisition of One (1) Greens Mower for the Augusta Recreation Department - Golf Course Division from Stovall Turf Equipment of Norcross, Georgia for $18,488.00. (Lowest bid offer on Bid 02-174) 13. Approve the acquisition of One (1) Animal Transport Trock for the Augusta. Richmond County Animal Services department from Custom Fiberglass Coaches of Homos ass a Springs, Florida, for $30,100.98. (Lowest bid offer on Bid (02- 184). 14. Consider abatement of Taxes for Map 34-1, Parcels 309 and 310. 15. Approve budget adjustment for additional options and related grant award associated with purchase of new ARFF vehicle. 16. Approve budget adjustment for Black & Veatch strategic planning workshop in the amount of$24,765. 17. Approve budget adjustment for Black & Veatch W A #2 in the amount of $83,246. 18. Approve budget adjustment for Black & Veatch W A #4-DBE Program Plan in the amount of $69,942.00. 19. Approve budget adjustment for Black & Veatch W A #6 in the amount of $167,300. 20. Approve budget adjustment for Black & Veatch W A #7 in the amount of $44,000. 21. Approve budget adjustment for Black & Veatch W A #9 in the amount of $5,267.00. 22. Approve budget adjustment for increased airport liability insurance payment in the amount of $73,825.00. 23. Approve budget adjustment for additional expenses related to marketing of Continental Airlines in the amount of $50,000.00. 24. Approve budget adjustment for Flight Explorer Software for the airport FBO in the amount of$3,180.00. 25. Approve budget appropriation from contingency to the property maintenance budget in the amount of $5,000. 26. Approve budget adjustment to record grant revenues and related expenditures in the amount of $233,454.00. 27. Approve funding for airport terminal improvement project not to exceed $1,695,888. 28. Approve purchase of fuel for helicopters from airport contingency fund in the amount of $278.27. 29. Discuss additional funding for Indigent Defense Tripartite Committee. (Requested by Commissioner Shepard) \. - ro--- ..-Prbvtde:tl1e-tfutd~qttarterly-rep(jrt-oh-tb:e-Millonty-"I;in:K:::::t>epo-slt-P-ro gram-~D~.. 31. Consider request from the Augusta-Richmond County Public Library for $50,000 from the Contingency Fund. to meet operating needs and to buy materials. -I 1 1 FINANCE & APPROPRIA nONS COMMITTEE COMMITTEE ROOM - October 28, 2002 2:00 P. M. PRESENT: Hans. Shepard, Chairman; Bridges and Williams, members; Jim Wall, Attorney; George Kolb, Administrator; David Persaud, Finance Director; Nancy Morawski, Deputy Clerk of Commission. ABSENT: Hons. Bob Young, Mayor and Hankerson, Co-Chairman. Also Present: Members of the news media. CONSENT AGENDA ITEMS: 1. Refund to Lamar Advertising of 2001 taxes paid in error in the amount of $1,298.33 on account #2068165. 2. Refund to Preston E. Price of 2001 taxes paid in error in the amount of $9.03 on account #1194414. 3. Refund to ISA Information Systems, Inc. of 1999,2000 and 2001 taxes paid in error in the amount of $1,552.48 on account #2026466. 4. Refund to Walter A. Dobbs of 2000 an 2001 taxes paid in error in the amount of $32.30 on boat account #2006162. 5. Refund to LeN ails of 2001 taxes paid in error in the amount of $138.39 on account #2031237. Mr. Bridges: I move for approval. Mr. Williams: Second. Motion adopted unanimously. 6. Consider abatement of taxes on City-owned property: Map 34-1, Parcel 319. 7. Consider abatement of taxes on City owned property on Map 59-2, Parcels 119, 123, 127.01 & 127. Mr. Williams: I move for approval. Mr. Bridges: Second. Motion adopted unanimously. 14. Consider abatement of Taxes for Map 34-1, Parcels 309 and 310. I~ Mr. Bridges: I move for approval. Mr. Williams: Second. Motion adopted unanimously. 15. Approve budget adjustment for additional options and related grant award associated with purchase of new ARJFlF vehicle. 16. Approve budget adjustment for Black & Veatch strategic planning workshop in the amount of $24,765. 17. Approve budget adjustment for Black & Veatch W A #2 in the amount of $83,246. 18. Approve budget adjustment for Black & Veatch W A #4-DBE Program Illan in the amount of $69,942.00. 19. Approve budget adjustment for Black & Veatch W A #6 in the amount of $167,300. 20. Approve budget adjustment for Black & Veatch W A #7 in the amount of $44,000. I 21. Approve budget adjustment for Black & Veatch W A #9 in the amount of $5,267.00. 22. Approve budget adjustment for increased airport liability insurance payment in the amount of $73,825.00. 23. Approve budget adjustment for additional expenses related to marketing of Continental Airlines in the amount of $50,000.00. 24. Approve budget adjustment for Flight Explorer Software for the airpor1t FBO in the amount of $3,180.00. 25. Approve budget appropriation from contingency to the property maintenance budget in the amount of $5,000. 26. Approve budget adjustment to record grant revenues and related expenditures in the amount of $233,454.00. 27. Approve funding for airport terminal improvement project not to exceed $1,695,888. I 2 28. Approve purchase of fuel for helico{!ters from airport contingency fund in the amount of $278.27. -I ADDENDUM AGENDA ITEMS: 1. Approve 2003 budget adjustment for TSA Memorandum of Agreement increase from $1,222 per day to $1,430 daily. 2. Approve budget adjustment to include additional grant revenues and airport portion for AlP Project #22 Taxiway "C" Rehab. 3. Approve $100,000 operating account budget adjustments from contingency. 4. Approve change order for Two State Construction Multi-Use Hangar Project not to exceed $11,000 to be funded from contingency. 5. Approve LP A Work Authorization #1 in the amount of $9,527.34 to be funded from contingency. 6. Approve $5,000 from contingency to bring airport restaurant in compliance with OSHA/Health Department. I Mr. Williams: I so move they be added and approved as part of the consent agenda along with the airport consent agenda items. Mr. Bridges: Second. Motion adopted unanimously. 31. Consnder request from the Augusta-Richmond County Public Library for $50,000 from the Contingency Fund to meet operating needs and to buy materials. Mr. Williams: I so move. Mr. Bridges: Second. Motion adopted unanimously. 10. Approve the acquisition of One (1) Fairway Mower for the Augusta Recreation Department - Golf Course Division from Stovall Turf Equipment of Norcross, Georgia for $15,925.00. (Lowest bid offer on Bid 02- 185) I 11. Approve the acquisition of Two (2) Harley Davidson Motorcycles for the Richmond County Sheriff's Office - Road Patrol Division from Augusta 3 Harley Davidson of AUg!!sta, Georg!a for $14,690.84 each. (Lowest bid offer on Bid 01-158) I~ 12. Approve the acquisition of One (1) Greens Mower for the Augusta Recreation Department - Golf Course Division from Stovall Turf Equipment of Norcross, Georgia for $18,488.00. (Lowest bid offer on Bid 02-174) 13. Approve the acquisition of One (1) Animal Transport Truck for the Augusta Richmond County Animal Services Department from Custom Fiberglass Coaches of Homosassa Springs, Florida, for $30,100.98. (Lowest bid offer on Bid (02-184). Mr. Williams: I so move. Mr. Bridges: Second. Motion adopted unanimously. 8. Motion to approve holding a Public Hearing on FY 2003 budget on November 5, 2002. Mr. Kolb: You have to hold a public hearing before you adopt the budget. Mr. Chairman: I think there is some concern that the Commission is meeting on election day. Could we set this on a different day or perhaps the day after? I Mr. Wall: If you move the meeting to the 6th, we could hold the public hearing before that on the 5th or on the 6th itself. Mr. Williams: People might not be able to come on the 5th anyway because of it being election day. Mr. Wall: We would just have to change the notice. Mr. Chairman: What if we had both meetings on the 6th? We may want to move the Commission meeting to the 6th and we could do that by signatures, I think, and we could have the hearing on the 6th. Mr. Williams: I would move that we advertise the public hearing for 1 :00 p.m. on the 6th and move the Commission meeting to the 6th by the circulation of a letter. Mr. Bridges: Second. Motion adopted unanimously. 9. Review third quarter September 30, 2002 fiscal year operating statements I 4 and accept as information. ~I Mr. Williams: I move that we receive this as information. Mr. Bridges: Second. Motion adopted unanimously. 29. Discuss additional funding for Indigent Defense Tripartite Committee. (Requested by Commissioner Shepard) Mr. Kolb: There is a request pending for two things. First of all, a request that you tabled and referred back to the Administrator earlier this year about additional funding annually for Indigent Defense. We're prepared to talk about that at your budget workshops because we have a specific recommendation for that. Mr. Chairman: Let's just talk about what we have to do to get us through the next couple of months. I Mr. Kolb: All right. Indigent Defense has hired more attorneys and investigators to handle the work with misdemeanors. We're not totally sure nor can they tell us an exact amount between now and the end of the fiscal year. Our recommendation is that we appropriate about $50,000 and I will instruct them to be careful with the funds, and hopefully this will hold us through the end of the fiscal year. If not, I will be back to get more. The source would be the contingency fund. Mr. Bridges: I move for approval. Mr. Williams: Second. Motion adopted unanimously. 30. Provide the third quarterly report on the Minority Link Deposit Program (MLDP). Mr. Persuad noted that three loans were made from First Bank and none from Sun Trust for the third quarter. Mr. Williams asked how many total loans had been made and Mr. Persuad stated that he would be glad to compile a report with that information. Mr. Williams: I so move that we compile such a report. I Mr. Bridges: Second. 5 Mr. Kolb stated that a comRrehensive reRort on the Link Program is in the ~)cess of preparation and should be submitted within the next several weeks. Motion adopted unanimously. ADJOURNMENT: There being no further business, the meeting was adjourned. Nancy W. Morawski Deputy Clerk of Commission nwm 6 I I I