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HomeMy WebLinkAbout2006-05-30-Meeting Agenda Finance Committee Meeting Committee Room- 5/30/2006- 2:30 PM FINANCE 1. Update from Cherry, Bekaert and Holland regarding the status of the 2005 audit. Attachments 2. Consider a request from Cobbs G. Nixon for an abatement of penalty and interest on Parcel Map No. 158-0-006-07- 0. Attachments 3. Disposition of 2005 Budget Reductions that were carried forward to the 2006 Budget. Attachments 4. Motion to abate taxes for property acquired by County in 2005 for the portion of the year such properties were owned by this County. Attachments 5. Approve the development of Guidelines for Dispersal of SPLOST Funds to Outside Agencies. Attachments 6. Consider a request from the Lucy Craft Laney Museum of Black History for additional funding in the amount of $50,000 for the maintenance and operations of the Lucy Craft Laney Museum for fiscal year 2006-2007. Attachments 7. Review First Quarter 2006 Operating Statements. Attachments 8. Approve the replacement of one (1) Harley Davidson motorcycle for the Sheriff’s Office from Augusta Harley Davidson of Augusta, Georgia, for $15,434.65 (lowest bid offer for bid 06-117A). Attachments 9. Declare 15 vehicles excess and available for salvage sales. Attachments www.augustaga.gov Finance Committee Meeting 5/30/2006 2:30 PM Cherry Bekaert and Holland Department:Clerk of Commission Caption:Update from Cherry, Bekaert and Holland regarding the status of the 2005 audit. Background: Analysis: Financial Impact: Alternatives: Recommendation: Funds are Available in the Following Accounts: REVIEWED AND APPROVED BY: Clerk of Commission Finance Committee Meeting 5/30/2006 2:30 PM Cobbs Nixon Tax Abatement Department:Clerk of Commission Caption:Consider a request from Cobbs G. Nixon for an abatement of penalty and interest on Parcel Map No. 158-0-006-07-0. Background: Analysis: Financial Impact: Alternatives: Recommendation: Funds are Available in the Following Accounts: REVIEWED AND APPROVED BY: Clerk of Commission Finance Committee Meeting 5/30/2006 2:30 PM Disposition of 2005 Budget Reductions in 2006 Budget Department:Finance Caption:Disposition of 2005 Budget Reductions that were carried forward to the 2006 Budget. Background:In 2005, the Commission directed a 6.9% across the board budget reduction in the General Fund. Some departments did not achieve that reduction. The amounts not reduced from those departmental budgets was brought forward to the 2006 budget and adopted by the Commission. The District Attorney's office did achieve their target reduction in October 2005. But the budget was in the process of being adopted and their reduction was brought forward to 2006 in error. The line item for Natural Resources Conservation is a contract and can not realistically be achieved without an amendment to that contract. Analysis:The total amount of these reductions is $908,140. Several departments are already encountering budget blocks due to these amounts. The Commission must make a decision address these areas since those departments will be unable to meet rent or utility obligations or make purchases for the remainder of 2006. Financial Impact:To correct the errors in the DA budget and Conservation contract - $104,300 and $9670 respectively. These amounts should come from contingency. If the remainder of the reductions are forgiven, an additional $794,170 would come from fund balance. Alternatives:None. These reductions must be addressed. They were included in the adopted 2006 budget and can only be changed by Commission action. Recommendation:Correct the errors to the DA budget and Conservation contract by taking these amounts from Contingency. Require the remainding departments to distribute the mandated reductions to line items in their budget. Funds are Available in the Following Accounts: Information: There is only $487,500 in the contingency account. If all reductions are forgiven, that amount would be wiped out and an additional $420,640 would be needed from fund balance, which has 2006 budgeted use of $2,776,970 and unidentified 2006 reductions of $1,278,330. REVIEWED AND APPROVED BY: Administrator. Clerk of Commission Au g u s t a R i c h m o n d C o u n t y Bu d g e t R e d u c t i o n No t R e a l i z e d i n 2 0 0 5 Br o u g h t F o r w a r d t o B a l a n c e 2 0 0 6 B u d g e t Or g K e y D e p a r t m e n t Bu d g e t Co n t r o l 2 0 0 6 B u d g e t 2 0 0 6 A c t u a l ( w / e n c ) B a l a n c e 20 0 5 R e d u c t i o n Ca r r y f o r w a r d Av a i l a b l e B a l a n c e Af t e r R e d u c t i o n 10 1 0 1 1 3 1 0 Cl e r k o f C o m m i s s i o n 51 2 0 9 , 6 4 0 7 2 , 3 4 9 1 3 7 , 2 9 1 0 1 3 7 , 2 9 1 52 3 5 , 2 3 0 1 0 , 1 3 5 2 5 , 0 9 5 1 5 , 6 2 0 9, 4 7 5 53 2 , 0 0 0 0 2 , 0 0 0 0 2 , 0 0 0 54 0 0 0 0 0 55 7 9 0 0 7 9 0 0 7 9 0 To t a l 24 7 , 6 6 0 8 2 , 4 8 4 1 6 5 , 1 7 6 1 5 , 6 2 0 1 4 9 , 5 5 6 10 1 0 1 3 3 1 0 Bo a r d s & C o m m i s s i o n 51 1 6 2 , 2 0 0 6 5 , 7 8 8 9 6 , 4 1 2 0 9 6 , 4 1 2 52 1 3 5 , 4 1 0 4 7 , 1 2 2 8 8 , 2 8 8 2 1 , 3 0 0 66 , 9 8 8 55 1 , 0 3 0 0 1 , 0 3 0 0 1 , 0 3 0 60 0 2 , 0 4 0 ( 2 , 0 4 0 ) 0 ( 2 , 0 4 0 ) To t a l 29 8 , 6 4 0 1 1 4 , 9 5 0 1 8 3 , 6 9 0 2 1 , 3 0 0 1 6 2 , 3 9 0 10 1 0 1 3 3 1 2 Co m m i s s i o n 52 5 , 0 0 0 5 , 0 0 0 0 3 4 0 (3 4 0 ) 57 0 0 0 0 0 60 0 0 0 0 0 To t a l 5, 0 0 0 5 , 0 0 0 0 3 4 0 ( 3 4 0 ) 10 1 0 1 3 3 1 3 Lo c a l L e g i s l a t i v e 52 6 , 4 4 0 2 , 4 9 9 3 , 9 4 1 6 5 0 3, 2 9 1 57 0 0 0 0 0 60 0 0 0 0 0 To t a l 6, 4 4 0 2 , 4 9 9 3 , 9 4 1 6 5 0 3 , 2 9 1 10 1 0 1 3 3 1 4 Pr o m o t i o n A c c o u n t 52 3 0 , 3 5 0 3 , 8 8 4 2 6 , 4 6 6 2 , 7 8 0 23 , 6 8 6 60 1 0 , 0 0 0 1 , 2 7 0 8 , 7 3 0 0 8 , 7 3 0 To t a l 40 , 3 5 0 5 , 1 5 4 3 5 , 1 9 6 2 , 7 8 0 3 2 , 4 1 6 10 1 0 1 5 3 1 0 La w 51 2 4 , 1 6 0 1 0 , 9 0 3 1 3 , 2 5 7 0 1 3 , 2 5 7 52 4 1 2 , 0 5 0 2 8 8 , 5 1 9 1 2 3 , 5 3 1 2 3 , 6 5 0 99 , 8 8 1 53 4 , 7 0 0 1 , 1 7 9 3 , 5 2 1 0 3 , 5 2 1 54 0 0 0 0 0 55 0 6 2 ( 6 2 ) 0 ( 6 2 ) 57 8 2 , 0 0 0 0 8 2 , 0 0 0 0 8 2 , 0 0 0 To t a l 52 2 , 9 1 0 3 0 0 , 6 6 3 2 2 2 , 2 4 7 2 3 , 6 5 0 1 9 8 , 5 9 7 Pa g e 1 o f 5 Au g u s t a R i c h m o n d C o u n t y Bu d g e t R e d u c t i o n No t R e a l i z e d i n 2 0 0 5 Br o u g h t F o r w a r d t o B a l a n c e 2 0 0 6 B u d g e t Or g K e y D e p a r t m e n t Bu d g e t Co n t r o l 2 0 0 6 B u d g e t 2 0 0 6 A c t u a l ( w / e n c ) B a l a n c e 20 0 5 R e d u c t i o n Ca r r y f o r w a r d Av a i l a b l e B a l a n c e Af t e r R e d u c t i o n 10 1 0 1 5 3 1 1 La w D e p a r t m e n t 51 2 9 4 , 0 4 0 6 7 , 0 2 7 2 2 7 , 0 1 3 0 2 2 7 , 0 1 3 52 3 7 , 3 0 0 2 2 , 8 1 7 1 4 , 4 8 3 3 1 , 5 4 0 (1 7 , 0 5 7 ) 53 0 0 0 0 0 55 0 4 5 ( 4 5 ) 0 ( 4 5 ) To t a l 33 1 , 3 4 0 8 9 , 8 8 9 2 4 1 , 4 5 1 3 1 , 5 4 0 2 0 9 , 9 1 1 10 1 0 1 5 6 1 0 Ta x C o m m i s s i o n e r 51 6 6 8 , 0 5 0 2 4 8 , 7 8 5 4 1 9 , 2 6 5 0 4 1 9 , 2 6 5 52 9 5 , 3 8 0 2 2 , 5 8 7 7 2 , 7 9 3 9 , 1 9 0 63 , 6 0 3 53 0 0 0 0 0 54 0 0 0 0 0 55 3 , 5 0 0 2 2 2 3 , 2 7 8 0 3 , 2 7 8 To t a l 76 6 , 9 3 0 2 7 1 , 5 9 4 4 9 5 , 3 3 6 9 , 1 9 0 4 8 6 , 1 4 6 10 1 0 1 5 6 1 2 De l i n q u e n t T a x 51 2 8 3 , 6 3 0 1 0 7 , 8 9 4 1 7 5 , 7 3 6 0 1 7 5 , 7 3 6 52 1 3 , 8 0 0 1 , 7 7 4 1 2 , 0 2 6 1 3 , 7 0 0 (1 , 6 7 4 ) 59 0 0 0 0 0 To t a l 29 7 , 4 3 0 1 0 9 , 6 6 8 1 8 7 , 7 6 2 1 3 , 7 0 0 1 7 4 , 0 6 2 10 1 0 1 6 2 1 0 Fa c . M a n a g e m e n t 51 3 7 9 , 5 3 0 1 4 3 , 1 6 6 2 3 6 , 3 6 4 0 2 3 6 , 3 6 4 52 5 1 , 0 7 0 3 9 , 0 4 1 1 2 , 0 2 9 2 0 , 6 3 0 (8 , 6 0 1 ) 54 0 0 0 0 0 55 6 0 3 0 3 0 0 3 0 To t a l 43 0 , 6 6 0 1 8 2 , 2 3 7 2 4 8 , 4 2 3 2 0 , 6 3 0 2 2 7 , 7 9 3 10 1 0 1 6 2 1 3 B& G C B W D e t . C e n t e r 51 1 6 6 , 1 7 0 4 3 , 8 2 2 1 2 2 , 3 4 8 0 1 2 2 , 3 4 8 52 1 7 5 , 5 2 0 1 1 0 , 2 5 1 6 5 , 2 6 9 3 4 , 5 6 0 30 , 7 0 9 53 0 0 0 0 0 54 0 0 0 0 0 55 3 , 4 3 0 2 , 3 1 9 1 , 1 1 1 0 1 , 1 1 1 58 0 0 0 0 0 61 0 0 0 0 0 To t a l 34 5 , 1 2 0 1 5 6 , 3 9 2 1 8 8 , 7 2 8 3 4 , 5 6 0 1 5 4 , 1 6 8 Pa g e 2 o f 5 Au g u s t a R i c h m o n d C o u n t y Bu d g e t R e d u c t i o n No t R e a l i z e d i n 2 0 0 5 Br o u g h t F o r w a r d t o B a l a n c e 2 0 0 6 B u d g e t Or g K e y D e p a r t m e n t Bu d g e t Co n t r o l 2 0 0 6 B u d g e t 2 0 0 6 A c t u a l ( w / e n c ) B a l a n c e 20 0 5 R e d u c t i o n Ca r r y f o r w a r d Av a i l a b l e B a l a n c e Af t e r R e d u c t i o n 10 1 0 1 6 4 3 0 Re c o r d s R e t e n t i o n 51 6 8 , 7 6 0 2 6 , 2 8 3 4 2 , 4 7 7 0 4 2 , 4 7 7 52 1 8 , 1 9 0 2 , 8 2 2 1 5 , 3 6 8 6 , 0 8 0 9, 2 8 8 53 0 0 0 0 0 55 3 , 4 3 0 2 8 6 3 , 1 4 4 0 3 , 1 4 4 58 0 0 0 0 0 To t a l 90 , 3 8 0 2 9 , 3 9 1 6 0 , 9 8 9 6 , 0 8 0 5 4 , 9 0 9 10 1 0 2 1 1 1 0 Su p e r i o r C o u r t 51 7 3 8 , 4 1 0 2 2 5 , 2 5 9 5 1 3 , 1 5 1 0 5 1 3 , 1 5 1 52 5 1 6 , 5 0 0 1 8 2 , 5 3 2 3 3 3 , 9 6 8 7 7 , 8 1 0 25 6 , 1 5 8 53 3 , 5 0 0 0 3 , 5 0 0 0 3 , 5 0 0 54 0 4 9 6 ( 4 9 6 ) 0 ( 4 9 6 ) 55 0 0 0 0 0 To t a l 1, 2 5 8 , 4 1 0 4 0 8 , 2 8 7 8 5 0 , 1 2 3 7 7 , 8 1 0 7 7 2 , 3 1 3 10 1 0 2 1 2 1 0 Cl e r k o f S u p e r i o r C o u r t 51 1 , 5 0 8 , 6 3 0 6 2 6 , 2 9 4 8 8 2 , 3 3 6 0 8 8 2 , 3 3 6 52 2 9 3 , 2 4 0 7 4 , 0 0 3 2 1 9 , 2 3 7 1 1 7 , 1 3 0 10 2 , 1 0 7 53 0 0 0 0 0 54 0 0 0 0 0 55 5 , 0 0 0 4 0 6 4 , 5 9 4 0 4 , 5 9 4 To t a l 1, 8 0 6 , 8 7 0 7 0 0 , 7 0 3 1 , 1 0 6 , 1 6 7 1 1 7 , 1 3 0 9 8 9 , 0 3 7 10 1 0 2 1 3 1 0 Di s t r i c t A t t o r n e y * 51 1 , 2 8 5 , 7 8 0 4 9 3 , 2 7 0 7 9 2 , 5 1 0 0 7 9 2 , 5 1 0 52 2 7 8 , 1 5 0 1 7 8 , 8 4 4 9 9 , 3 0 6 1 0 4 , 3 0 0 (4 , 9 9 4 ) 53 3 , 9 7 0 1 3 4 3 , 8 3 6 0 3 , 8 3 6 54 0 0 0 0 0 55 5 , 8 8 0 2 , 8 5 8 3 , 0 2 2 0 3 , 0 2 2 58 0 0 0 0 0 To t a l 1, 5 7 3 , 7 8 0 6 7 5 , 1 0 6 8 9 8 , 6 7 4 1 0 4 , 3 0 0 7 9 4 , 3 7 4 10 1 0 2 1 5 1 2 So l i c i t o r V i c t i m s A s s i s t a n c e 51 4 0 , 5 4 0 6 , 2 7 0 3 4 , 2 7 0 0 3 4 , 2 7 0 52 0 3 3 7 ( 3 3 7 ) 2 , 7 2 0 (3 , 0 5 7 ) 54 0 0 0 0 0 55 0 0 0 0 0 To t a l 40 , 5 4 0 6 , 6 0 7 3 3 , 9 3 3 2 , 7 2 0 3 1 , 2 1 3 Pa g e 3 o f 5 Au g u s t a R i c h m o n d C o u n t y Bu d g e t R e d u c t i o n No t R e a l i z e d i n 2 0 0 5 Br o u g h t F o r w a r d t o B a l a n c e 2 0 0 6 B u d g e t Or g K e y D e p a r t m e n t Bu d g e t Co n t r o l 2 0 0 6 B u d g e t 2 0 0 6 A c t u a l ( w / e n c ) B a l a n c e 20 0 5 R e d u c t i o n Ca r r y f o r w a r d Av a i l a b l e B a l a n c e Af t e r R e d u c t i o n 10 1 0 2 2 1 1 0 Ju v e n i l e C o u r t 51 3 1 8 , 6 8 0 1 1 9 , 1 7 8 1 9 9 , 5 0 2 0 1 9 9 , 5 0 2 52 6 7 , 6 6 0 1 3 , 7 5 6 5 3 , 9 0 4 2 5 , 1 0 0 28 , 8 0 4 53 0 0 0 0 0 54 0 0 0 0 0 55 7 0 0 1 3 2 5 6 8 0 5 6 8 59 0 0 0 0 0 To t a l 38 7 , 0 4 0 1 3 3 , 0 6 6 2 5 3 , 9 7 4 2 5 , 1 0 0 2 2 8 , 8 7 4 10 1 0 4 1 1 1 0 Hi g h w a y & S t r e e t 50 8 7 , 1 0 0 0 8 7 , 1 0 0 0 8 7 , 1 0 0 51 1 , 4 9 6 , 8 6 0 4 0 1 , 2 2 1 1 , 0 9 5 , 6 3 9 8 2 , 4 7 0 1 , 0 1 3 , 1 6 9 52 1 5 7 , 3 1 0 1 3 3 , 5 5 5 2 3 , 7 5 5 0 23 , 7 5 5 53 1 , 8 0 0 0 1 , 8 0 0 0 1 , 8 0 0 54 0 0 0 0 0 55 1 9 , 1 3 0 3 , 5 3 6 1 5 , 5 9 4 0 1 5 , 5 9 4 59 0 0 0 0 0 61 0 0 0 0 0 To t a l 1, 7 6 2 , 2 0 0 5 3 8 , 3 1 2 1 , 2 2 3 , 8 8 8 8 2 , 4 7 0 1 , 1 4 1 , 4 1 8 10 1 0 4 1 2 6 0 Ro a d s & W a l k w a y s 51 2 , 1 6 0 , 6 7 0 7 6 6 , 2 3 0 1 , 3 9 4 , 4 4 0 0 1 , 3 9 4 , 4 4 0 52 4 4 9 , 9 2 0 8 1 , 9 4 8 3 6 7 , 9 7 2 5 8 , 5 4 0 30 9 , 4 3 2 53 3 0 0 6 4 5 ( 3 4 5 ) 0 ( 3 4 5 ) 54 0 0 0 0 0 55 4 1 6 , 8 7 0 1 2 0 , 6 8 7 2 9 6 , 1 8 3 0 2 9 6 , 1 8 3 58 0 0 0 0 0 61 0 0 0 0 0 To t a l 3, 0 2 7 , 7 6 0 9 6 9 , 5 1 0 2 , 0 5 8 , 2 5 0 5 8 , 5 4 0 1 , 9 9 9 , 7 1 0 10 1 0 4 1 4 1 0 Li t t e r P a t r o l 51 2 2 9 , 2 1 0 7 4 , 2 2 1 1 5 4 , 9 8 9 0 1 5 4 , 9 8 9 52 4 3 , 4 2 3 1 5 , 0 8 9 2 8 , 3 3 4 1 6 0 , 2 2 0 (1 3 1 , 8 8 6 ) 53 0 0 0 0 0 55 0 9 , 3 9 8 ( 9 , 3 9 8 ) 0 ( 9 , 3 9 8 ) To t a l 27 2 , 6 3 3 9 8 , 7 0 8 1 7 3 , 9 2 5 1 6 0 , 2 2 0 1 3 , 7 0 5 Pa g e 4 o f 5 Au g u s t a R i c h m o n d C o u n t y Bu d g e t R e d u c t i o n No t R e a l i z e d i n 2 0 0 5 Br o u g h t F o r w a r d t o B a l a n c e 2 0 0 6 B u d g e t Or g K e y D e p a r t m e n t Bu d g e t Co n t r o l 2 0 0 6 B u d g e t 2 0 0 6 A c t u a l ( w / e n c ) B a l a n c e 20 0 5 R e d u c t i o n Ca r r y f o r w a r d Av a i l a b l e B a l a n c e Af t e r R e d u c t i o n 10 1 0 4 1 7 1 0 Tr a f f i c E n g i n e e r i n g 51 1 , 1 5 8 , 4 5 0 3 6 5 , 6 9 3 7 9 2 , 7 5 7 0 7 9 2 , 7 5 7 52 2 0 2 , 5 3 0 1 0 3 , 5 5 2 9 8 , 9 7 8 8 5 , 8 1 0 13 , 1 6 8 53 0 0 0 0 0 54 0 0 0 0 0 55 9 5 , 1 5 0 2 9 , 8 9 6 6 5 , 2 5 4 0 6 5 , 2 5 4 58 0 0 0 0 0 61 0 0 0 0 0 To t a l 1, 4 5 6 , 1 3 0 4 9 9 , 1 4 1 9 5 6 , 9 8 9 8 5 , 8 1 0 8 7 1 , 1 7 9 10 1 0 7 1 2 1 1 Ex t e n s i o n S e r v i c e 51 9 5 , 1 6 0 3 5 , 4 1 0 5 9 , 7 5 0 0 5 9 , 7 5 0 52 4 7 , 9 9 0 3 3 , 7 3 3 1 4 , 2 5 7 4 , 3 3 0 9, 9 2 7 53 0 0 0 0 0 54 0 0 0 0 0 55 3 , 9 3 0 1 , 2 7 1 2 , 6 5 9 0 2 , 6 5 9 59 0 0 0 0 0 To t a l 14 7 , 0 8 0 7 0 , 4 1 4 7 6 , 6 6 6 4 , 3 3 0 7 2 , 3 3 6 10 1 0 7 1 2 1 2 Na t u r a l R e s o u r c e s C o n s e r v a t i o n * * 51 3 4 , 8 6 0 1 3 , 4 2 0 2 1 , 4 4 0 0 2 1 , 4 4 0 52 2 6 , 4 6 0 1 6 , 6 9 8 9 , 7 6 2 9 , 6 7 0 92 54 0 0 0 0 0 To t a l 61 , 3 2 0 3 0 , 1 1 8 3 1 , 2 0 2 9 , 6 7 0 2 1 , 5 3 2 G e n e r a l F u n d T o t a l R e d u c t i o n s f r o m 2 0 0 5 C a r r i e d F o r w a r d t o 2 0 0 6 B u d g e t 90 8 , 1 4 0 * O n 1 0 / 2 1 / 2 0 0 5 t h e D i s t r i c t A t t o r n e y ' s O f f i c e t u r n e d i n t h e i r r e m a i n i n g 2 0 0 5 6 . 9 % r e d u c t i o n s . Th e p r o p o s e d b u d g e t h a d a l r e a d y b e e n t u r n e d o v e r t o t h e C o m m i s s i o n f o r c o n s i d e r a t i o n , s o c h a n g e s c o u l d n o t b e m a d e . ** T h i s e x p e n d i t u r e i s a c o n t r a c t u a l a m o u n t e n t e r e d b y A u g u s t a R i c h m o n d C o u n t y . U n l e s s t h e c o n t r a c t i s a m e n d e d , th e r e i s n o r e a l i s t i c e x p e c t a t i o n t h a t t h i s r e d u c t i o n c a n b e r e a l i z e d . Pa g e 5 o f 5 Finance Committee Meeting 5/30/2006 2:30 PM Finance Department:Law Department Caption:Motion to abate taxes for property acquired by County in 2005 for the portion of the year such properties were owned by this County. Background:The following properties were acquired during 2005: At the time of the closing on each property, taxes for 2005 were prorated as of the date of closing. Taxes for the portion of the year the County owned the property needs to be waived so that the tax records will be correct. Analysis:See Background. Financial Impact:None Alternatives:Either approve or deny motion. Recommendation:Approve the motion. Funds are Available in the Following Accounts: N/A REVIEWED AND APPROVED BY: Administrator. Clerk of Commission Finance Committee Meeting 5/30/2006 2:30 PM Guidelines for Dispersal of SPLOST Funds to Outside Agencies Department:Finance Caption:Approve the development of Guidelines for Dispersal of SPLOST Funds to Outside Agencies. Background:Numerous projects from SPLOST proceeds are budgeted for agencies that do not operate under the policies or control of Augusta Richmond County. There is currently no policy in place that would outline any criteria under which those funds are to be disbursed. The Finance Department seeks guidance from the Commission and would like to develop guidelines to govern those dispersals. Analysis:The Finance department believes that by developing these guidelines, Augusta Richmond County would be excercising good sterwardship of the SPLOST funds. Financial Impact:none Alternatives:1) Simply honor each request once it is verified that the funds are budgeted for that project and issue the check. Augusta retains no ownership in the what was purchased and retains to records of how the funds were expended by the receiving agency. 2)Devise a contract for purchase of services or an agreement whereby the requesting agency submits documentation outling the disbursement (actual or planned) of the requested funds. Retain partial ownership of assets purchased. Book to fised assets. There may be legals question regarding this process and liability issues could out weigh increased accountability benefits. 3)Use a combination of alternative 1 and 2. Make the disbursement of the requested funds, possibly subject to receipt of the proposed budget for the project. Possibly limit the intial disbursal to 50%. Require quarterly expenditure reports. Do not retain ownership or interest in assets - consider the disbursement of funds as a "grant" to the receiving agency. Recommendation:Develop a process using the guidelines under alternative 3 above. Funds are Available in the Following Accounts: none required REVIEWED AND APPROVED BY: Administrator. Clerk of Commission Finance Committee Meeting 5/30/2006 2:30 PM Lucy Craft Laney Museum Department:Clerk of Commission Caption:Consider a request from the Lucy Craft Laney Museum of Black History for additional funding in the amount of $50,000 for the maintenance and operations of the Lucy Craft Laney Museum for fiscal year 2006-2007. Background: Analysis: Financial Impact: Alternatives: Recommendation: Funds are Available in the Following Accounts: REVIEWED AND APPROVED BY: Clerk of Commission Finance Committee Meeting 5/30/2006 2:30 PM Review First Quarter 2006 Operating Statements Department:Finance Caption:Review First Quarter 2006 Operating Statements. Background:Quarterly financial statements are presented to the Commission to update them on the organization's financial status. This report consists of operating statements for the major operating funds, General Fund (including Law Enforcement Fund), Urban Services District Fund, Fire Protection Fund, and the Water and Sewer Utilities Fund. Analysis:Provided in the attached financial statements. Financial Impact: Alternatives: Recommendation:Accept as information Funds are Available in the Following Accounts: n/a REVIEWED AND APPROVED BY: Finance. Administrator. Clerk of Commission Finance Committee Meeting 5/30/2006 2:30 PM Sheriff's Office-Motorcycle Department:Finance Department, Fleet Management-Ron Crowden, Fleet Manager Caption:Approve the replacement of one (1) Harley Davidson motorcycle for the Sheriff’s Office from Augusta Harley Davidson of Augusta, Georgia, for $15,434.65 (lowest bid offer for bid 06-117A). Background:The Sheriff’s Office requests the replacement of a 1997 Harley Davidson with the purchase of a new Harley Davidson motorcycle. The asset number of the older unit is 960700, a 1997 model (evaluation is attached for review). The normal life expectancy of a policy motorcycle is 6 years. Of 16 motorcycles of the Motorcycle Division of the Sheriff’s Office Road Patrol, 8 motorcycles qualify for replacement. The acquisition of the new unit would greatly enhance the performance of the divisions program as well as the efficiency and safety of the motorcycle patrolman. Also, the older Harley Davidson’s do extremely well at auction so most of the purchase cost of the new unit will be recouped through resale value. Analysis:Fleet Management submitted a request for bids through the Procurement Department utilizing the Demand Star electronic bid system which offers nationwide bid coverage. The Procurement Department received quotes back from one vendor; Augusta Harley Davidson at $15,434.65. Financial Impact:The motorcycle will be purchased for $15,434.65 from the department’s capital outlay account utilizing the GMA lease program. Alternatives:1.Approve the award for the Road Patrol motorcycle to the only bidder, Augusta Harley Davidson of Augusta, Georgia. 2. Do not approve the request Recommendation:Approve the acquisition of one (1) Harley Davidson for the Sheriff’s Office from Augusta Harley Davidson of Augusta, Georgia, for $15,434.65 (lowest bid offer for bid 06-117A) which will replace 960700 a 1997 Harley Davidson Motorcycle. Funds are Available in the Following Accounts: 631-00-0000-54.99631 REVIEWED AND APPROVED BY: Finance. Procurement. Disadvantaged Business Enterprise. Administrator. Clerk of Commission Disadvantaged Business Enterprise Department 501 Greene Street, Suite 304 - Augusta, GA 30901 (706) 821-2406 – Fax (706) 821-4228 WWW.AUGUSTAGA.GOV TO: Geri Sams Director, Procurement Department Ron Crowden Fleet Management FROM: Yvonne Gentry, Coordinator Disadvantaged Business Enterprise Department SUBJECT: DBE REVIEW AND APPROVAL OF RECOMMENDED DBE GOAL Bid Item #06-117A DATE: May 8, 2006 This memo is to transmit the review and concurrence of the recommended DBE Utilization goal of zero(0%)for the above referenced project. The procurement opportunities are direct purchases from manufactures sales representative with no sob- contracting or second tier opportunities. The goal-setting methodology considered the following factors based on good faith efforts of the contractor: • The project’s total estimated cost of $15,376.70. • There is 0% value of the scope of work where minority/ women businesses availability exists. • There is 0% value of the scope of work where small local businesses availability exists. • There is 100% value of the scope of work where local businesses availability exists. The 100% goal is applicable to the entire cost of the project. The contractor must prepare their proposed DBE Utilization Form submittal based on the total dollar value of their base bid. No further adjustments should be made. The above is recommended based on information provided at the time of review. If you have any questions, please feel free to contact me at (706)826-1325. YG:glw Cc: Lena Bonner, Clerk of Commission Au g u s t a Ha r l e y - D a v i d s o n # 10 1 9 , 4 2 0 0 B e l a i r Fr o n t a g e R d . , Au g u s t a , G A 3 0 9 0 9 Mo t o r c y c l e B i d Q u o t e $ 1 5 , 3 7 6 . 7 0 Th r e e K e y s 1 8 Fi r e E x t i n g u i s h e r 3 9 . 9 5 De l i v e r y D a t e M a y / J u n e 2 0 0 6 Re - B i d I t e m # 0 6 - 1 1 7 A Po l i c e M o t o r c y c l e Au g u s t a F l e e t M a n a g e m e n t Bi d D u e : F r i d a y , A p r i l 2 1 , 2 0 0 6 @ 1 1 : 0 0 a . m . Invitation To Bid Sealed bids will be received at this office until 11:00 a.m. Friday, April 21, 2006 Re-Bid Item #06-117A Police Motorcycle for Augusta Fleet Department BID’s will be received by Augusta, GA Commission hereinafter referred to as the OWNER at the offices of: Geri A. Sams Procurement Department 530 Greene Street - Room 605 Augusta, Georgia 30911 706-821-2422 BID documents may be obtained at the office of Augusta, GA Procurement Department, 530 Greene Street – Room 605, Augusta, GA 30911. Documents may be examined during regular business hours at the offices of Augusta, GA Procurement Department. All questions must be submitted in writing to the office of the Procurement Department by Fax at 706-821-2811 or by mail. No bid will be accepted by fax, all must be received by mail or hand delivered. It is the wish of the Owner that minority businesses are given the opportunity to BID on the various parts of the work. This desire on the part of the Owner is not intended to restrict or limit competitive bidding or to increase the cost of the work. The Owner supports a healthy free market system that seeks to include responsible businesses and provide ample opportunity for business growth and development. No BID may be withdrawn for a period of 30 days after time has been called on the date of opening. Bidders will please note that the number of copies requested; all supporting documents including financial statements and references and such other attachments that may be required by the bid invitation are material conditions of the bid. Any package found incomplete or submitted late shall be rejected by the Procurement Office. Any bidder allegedly contending that he/she has been improperly disqualified from bidding due to an incomplete bid submission shall have the right to appeal to the appropriate committee of the Augusta commission. Please mark BID number on the outside of the envelope. Bidders are cautioned that sequestration of BID documents through any source other than the office of the Procurement Department is not advisable. Acquisition of BID documents from unauthorized sources placed the bidder at the risk of receiving incomplete or inaccurate information upon which to base his qualifications. Augusta has a Link Deposit program designed to provide loans to eligible local Small, Minority and Women Owned Businesses. For more information about this program contact the Human Resources Department at 706-821-2303. GERI A. SAMS, Procurement Director Publish: Augusta Chronicle March 30, April 6, 13, 2006 Metro Courier April 5, 2006 cc: Tameka Allen Interim Deputy Administrator Ron Crowden Fleet Management Yvonne Gentry DBE Coordinator FAX TRANSMISSION AUGUSTA-RICHMOND COUNTY CONSOLIDATED GOVERNMENT 530 Greene Street - Room 605 Augusta, Georgia 30911 706 821-2422 Fax: 706 821-2811 To: Metro Courier Date: March 22, 2006 Fax #: 706 724-8432 Pages: From: Geri A. Sams 2, including this cover sheet. Subject: LEGAL NOTICES FOR RE-BID ITEM: #06-117A COMMENTS: Please print the above Bid Item(s) on the following dates: April 5, 2006 REQUISITION #57094B Please send an affidavit of publication. Home My DemandStar Buyers Suppliers Account Info Planholders List 10 Planholder(s) found. DemandStar is a product of Onvia, Inc. (c) 1997-2006. All rights reserved. | Terms of Use | Privacy Login | Register | Help Onvia DemandStar Member Name City of Augusta, GA Bid Number ITB-06-117A-0-2006/PJM Bid Name Police Motorcycle Supplier Name City State Phone Fax AAGE Palm Beach Gardens FL 5616914341 5616914391 Aurora DNV Springdale AR 8002069572 4797518085 Combined Tactical Systems Jamestown PA 7249322177 7249322166 Harley-Davidson Motor Company Milwaukee WI 4143438603 4143438781 Law Enforcement Supply Co Inc Panama City FL 8507699678 8507639031 Morovision Night Vision, Inc. Dana Point CA 9494883855 9494883361 Popular Leasing USA Green Cove Springs FL 9042843520 9042843522 Renegade Harley-Davidson Alexandria LA 3184481509 3184481597 Setcom Corp Mountain View CA 6509658020 6509651193 Tactical & Survival Specialties Inc Harrisonburg VA 5404348974 5404347796 Page 1 of 1 Format for Printing No Search << Return Finance Committee Meeting 5/30/2006 2:30 PM Totaled Vehicles Department:Finance Department, Fleet Management Division, Ron Crowden-Fleet Manager Caption:Declare 15 vehicles excess and available for salvage sales. Background:Attached is a list of 15 vehicles that are classified as totaled and currently located at 1568 Broad Street. The list identifies the vehicle by asset number, year, make, model, VIN, number of miles accumulated at the time of the accident, the cost of the vehicle at the time of purchase and the accident date. The value of these vehicles are in spare parts. Fleet Management has used a number of parts from each vehicle but to continue to “pick” off the vehicles will make them worthless for salvage value. Delaying in selling these vehicles for salvage will reduce their value and make their disposal difficult. This was discussed with the Procurement Director on March 30, 2006 and she recommended a sealed bid salvage sale. Analysis:The value of these vehicles will continue to depreciate to a point where there will be no value and Augusta must then pay for the disposal of these vehicles. Financial Impact:Based on past salvage sales Augusta should realize an average value of between $75.00 to $125.00 for each vehicle. Alternatives:1. Keep the vehicles and continue to cannibalize parts from them. 2. Do not sell the vehicles at sealed bid salvage sale but at a public auction. Recommendation:Declare the vehicles listed on the attachment at excess and available for sealed bid salvage sales. Funds are Available in the Following Accounts: N/A REVIEWED AND APPROVED BY: Finance. Procurement. Disadvantaged Business Enterprise. Administrator. Clerk of Commission Asset # Year Make Model VIN Miles Acq Cost Accident Date 994342 2000 Ford Crown Victoria 2FAFP71W3YX208331 82,043 $24,740.87 12/18/04 994296 2000 Ford Crown Victoria 2FAFP71W3YX207499 86,821 $24,474.02 2/23/05 994295 2000 Ford Crown Victoria 2FAFP71W8YX207496 104,020 $24,474.02 7/14/05 994024 1999 Ford Crown Victoria 2FAFP71W4XX196513 112,980 $24,101.90 7/25/05 994096 1999 Ford Taurus 1FAFP53U4XA262700 52,439 $16,299.80 8/1/05 994025 1999 Ford Crown Victoria 2FAFP71W8XX196515 112,501 $24,101.90 10/31/05 994325 2000 Ford Crown Victoria 2FAFP71W7YX214567 89,314 $24,474.02 12/26/05 F02013 2003 Ford Crown Victoria 2FAFP71W63X101220 108,632 $25,597.30 3/13/06 994000 1999 Ford Crown Victoria 2FAFP71W8XX225902 83904 $20,150.80 2/22/05 994027 1999 Ford Crown Victoria 2FAFP71W1XX196517 105,921 $24,101.90 8/1/05 994107 1999 Ford Crown Victoria 2FAFP71W5XX240244 111,004 $24,101.00 9/15/05 994450 2000 Ford Ranger 1FTYR10V1YPC00138 57,138 $12,309.50 3/19/05 994340 2000 Ford Crown Victoria 2FAFP71W6YX207531 55,402 $21,898.30 8/17/04 F02296 2003 Dodge Van 1FBSS31L93HA48412 17,955 $24,351.00 11/14/2005 994336 2000 Ford Crown Victoria 2FAFP71W3YX212556 105,047 $24,474.02 3/2/2006