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HomeMy WebLinkAbout2006-07-10-Meeting Agendawww.augustaga.gov Finance Committee Meeting Committee Room- 7/10/2006- 2:30 PM FINANCE 1. Approve actuarial study by Georgia Municipal Employees Benefit System of the proposed 1977 and 1998 Pension Plan changes. (Referred from June 13 Pension Committee meeting) Attachments 2. Approve the replacement of one airport security sedan for $19,982.60 from Bobby Jones Ford of Augusta (Lowest bid offer on bid 05-159). Attachments 3. Consider proposed Environmental Health Services Fee Schedule for the Richmond County Health Department. Attachments 4. Approve 2006 Proposed Internal Audit Schedule. (Referred from June 13 Pension & Audit Committee meeting) Attachments 5. Consider a request from the Dozier Family LTD Partnership regarding the purchase of city property parcel # 036-1-026-00-0. Attachments 6. Approve Resolution to waive Performance Audit. Attachments 7. Consider a request from Mr. Willis Irvin, Jr. to discuss statue of Willis Irvin, Architect, books for Afghanistan, "best use" of Break-Away Islands and movie of book The Point of the Arrow. Attachments Finance Committee Meeting 7/10/2006 2:30 PM Actuarial Study Department:Clerk of Commission Caption:Approve actuarial study by Georgia Municipal Employees Benefit System of the proposed 1977 and 1998 Pension Plan changes. (Referred from June 13 Pension Committee meeting) Background: Analysis: Financial Impact: Alternatives: Recommendation: Funds are Available in the Following Accounts: REVIEWED AND APPROVED BY: Clerk of Commission Finance Committee Meeting 7/10/2006 2:30 PM Airport Sedan Department:Finance Department, Fleet Management, Ron Crowden-Fleet Manager Caption:Approve the replacement of one airport security sedan for $19,982.60 from Bobby Jones Ford of Augusta (Lowest bid offer on bid 05-159). Background:Augusta Regional Airport currently has two vehicles dedicated to Airport Security, a pick up truck and one 1996 Crown Victoria with 127,575 miles (asset number: 960347). The Director of Augusta Regional Airport anticipated the replacement of this vehicle in 2005 and submitted it as part of his 2006 Capital budget. The item was presented to and approved by the Aviation Commission on May 24, 2006. Airport security consists of 11 Marshal’s Deputies providing security 24 hours a day, 7 days a week. The Marshal’s Department currently supplements airport vehicles with two additional sedans assigned to the Marshal’s Department. Analysis:Bobby Jones Ford was the lowest bidder on Bid Item 05-159 for the Marshal’s vehicle at $19,983.00, tab sheet is attached for review. Financial Impact:The total payment will total $$19,983.00 for the vehicle. Funding was budgeted in the airports capital outlay account. Alternatives:1. Approve the award to the lowest bidder, Bobby Jones ford of Augusta, Georgia. 2. Do not approve the request. Recommendation:Approve the replacement of one security sedan for Augusta Regional Airport at Bush Field for $19,983.00 from Bobby Jones Ford of Augusta, Georgia (Lowest bid offer on bid 05- 159). Funds are Available in the Following Accounts: 551-08-1208/54.22210 REVIEWED AND APPROVED BY: Finance. Administrator. Clerk of Commission 2005 P71 CROWN VICTORIA POLICE VEHICLES BID 05-159 Allan Vigil Bobby Jones Legacy Ford Ford Ford Delivery Date 120 Days 120 Days 120 Days 5.01 Administrative Package $22,092.00 $22,091.00 $22,092.00 5.02 Civil Package $22,692.00 $22,867.00 $22,597.00 5.03 Fugitive Package $22,984.00 $22,947.00 $22,994.00 5.04 Marshal Package $24,193.00 $24,151.00 $24,238.00 5.05 Patrol Package $25,181.00 $25,061.00 $25,286.00 5.06 Traffic Package $24,933.00 $24,908.00 $25,038.00 6.00 OUTFITTER'S SPECIALTY ITEMS 6.01 Top Bar Light LL288000 1,547.00 1,495.00 1,547.00 6.02 6 outlet 80 Watt Power Supply 275.00 160.00 280.00 6.03 6 outlet 90 Watt Power Supply 157.00 160.00 160.00 6.04 Pro Copper Console 256.00 263.00 260.00 6.05 6 Switch Control Center 114.00 69.00 115.00 6.06 Outlet Receptical-3 Plug 35.00 25.00 35.00 6.07 2 Toggle Switches 31.00 10.00 31.00 6.08 Floor Mats-Kraco 27.00 40.00 27.00 6.09 Jumper Cable Connection 125.00 100.00 125.00 6.10 Head Light Wig-Wag 69.00 45.00 69.00 6.11 Tail Light Wig Wag 102.00 90.00 102.00 6.12 Corner Lighting 345.00 325.00 350.00 6.13 Dual LED Dash Light 280.00 254.00 285.00 6.14 Triple LED Rear Deck Light 302.00 298.00 310.00 6.15 Siren Controller 216.00 208.00 216.00 6.16 Siren Speaker 142.00 153.00 142.00 6.17 Battery Charger 320.00 290.00 330.00 6.18 Setina #10 Partition 425.00 424.00 435.00 6.19 F/L Extention Plate W/ Toe Kick 10.00 20.00 10.00 6.20 Rear Door Panels 115.00 118.00 115.00 6.21 Plastic Rear Seat 320.00 295.00 325.00 6.22 Floor Pan 168.00 138.00 168.00 6.23 Shotgun Mount-Electric W/ Lock 227.00 285.00 230.00 6.24 Shotgun Mount-Trunk 30.00 35.00 30.00 6.25 #35 Window Tint Film 165.00 110.00 165.00 6.26 Fire Extinguisher 47.00 35.00 47.00 6.27 Fire Supression System 2,350.00 2,225.00 2,175.00 FOR ALL DEPARTMENTS-2006 P71 POLICE AUTOMOBILE-BID OPENING NOVEMBER 2 @ 11:00 2006 P71 CROWN VICTORIA POLICE VEHICLES BID 05-159 Allan Vigil Bobby Jones Legacy Bobby Jones Ford Ford Ford Ford Delivery Date 120 Days 120 Days 120 Days 5.01 Administrative Package $22,092.00 $22,091.00 $22,092.00 5.01 $22,091.00 5.02 Civil Package $22,692.00 $22,867.00 $22,597.00 5.03 Fugitive Package $22,984.00 $22,947.00 $22,994.00 5.04 Marshal Package $24,193.00 $24,151.00 $24,238.00 5.05 Patrol Package $25,181.00 $25,061.00 $25,286.00 5.06 Traffic Package $24,933.00 $24,908.00 $25,038.00 Less Emergency 6.00 OUTFITTER'S SPECIALTY ITEMS Equipment 6.01 Top Bar Light LL288000 1,547.00 1,495.00 1,547.00 6.02 6 outlet 80 Watt Power Supply 275.00 160.00 280.00 6.03 6 outlet 90 Watt Power Supply 157.00 160.00 160.00 6.03 -160.00 6.04 Pro Copper Console 256.00 263.00 260.00 6.05 6 Switch Control Center 114.00 71.00 115.00 6.05 -71.00 6.06 Outlet Receptical-3 Plug 35.00 25.00 35.00 6.07 2 Toggle Switches 31.00 10.00 31.00 6.07 -10.00 6.08 Floor Mats-Kraco 27.00 40.00 27.00 6.08 -40.00 6.09 Jumper Cable Connection 125.00 100.00 125.00 6.10 Head Light Wig-Wag 69.00 45.00 69.00 6.11 Tail Light Wig Wag 102.00 90.00 102.00 6.11 -90.00 6.12 Corner Lighting 345.00 325.00 350.00 6.13 Dual LED Dash Light 280.00 254.00 285.00 6.13 -254.00 6.14 Triple LED Rear Deck Light 302.00 298.00 310.00 6.14 -298.00 6.15 Siren Controller 216.00 208.00 216.00 6.15 -208.00 6.16 Siren Speaker 142.00 154.00 142.00 6.16 -154.00 6.17 Battery Charger 320.00 290.00 330.00 6.17 -290.00 6.18 Setina #10 Partition 425.00 424.00 435.00 6.19 F/L Extention Plate W/ Toe Kick 10.00 20.00 10.00 6.20 Rear Door Panels 115.00 118.00 115.00 6.21 Plastic Rear Seat 320.00 295.00 325.00 6.22 Floor Pan 168.00 138.00 168.00 6.22 -138.00 6.23 Shotgun Mount-Electric W/ Lock 227.00 285.00 230.00 6.23 -285.00 6.24 Shotgun Mount-Trunk 30.00 35.00 30.00 6.25 #35 Window Tint Film 165.00 110.00 165.00 6.25 -110.00 6.26 Fire Extinguisher 47.00 35.00 47.00 6.27 Fire Supression System 2,350.00 2,225.00 2,175.00 Total $19,983.00 FOR ALL DEPARTMENTS-2006 P71 POLICE AUTOMOBILE-BID OPENING NOVEMBER 2 @ 11:00 Finance Committee Meeting 7/10/2006 2:30 PM Health Department Fee Schedule Department:Clerk of Commission Caption:Consider proposed Environmental Health Services Fee Schedule for the Richmond County Health Department. Background: Analysis: Financial Impact: Alternatives: Recommendation: Funds are Available in the Following Accounts: REVIEWED AND APPROVED BY: Clerk of Commission Finance Committee Meeting 7/10/2006 2:30 PM Internal Audit Schedule Department:Clerk of Commission Caption:Approve 2006 Proposed Internal Audit Schedule. (Referred from June 13 Pension & Audit Committee meeting) Background: Analysis: Financial Impact: Alternatives: Recommendation: Funds are Available in the Following Accounts: REVIEWED AND APPROVED BY: Clerk of Commission Finance Committee Meeting 7/10/2006 2:30 PM Purchase of City Property Department:Clerk of Commission Caption:Consider a request from the Dozier Family LTD Partnership regarding the purchase of city property parcel # 036-1-026- 00-0. Background: Analysis: Financial Impact: Alternatives: Recommendation: Funds are Available in the Following Accounts: REVIEWED AND APPROVED BY: Clerk of Commission Finance Committee Meeting 7/10/2006 2:30 PM Resolution to waive Performance Audit Department:County Attorney - Stephen E. Shepard, Attorney Caption:Approve Resolution to waive Performance Audit. Background:O.C.G.A. 36-82-10 was recently amended to provide that a “performance audit” be performed by a political subdivision undertaking to issue general obligation bonds subsequent to the effective date of said code section. Analysis:N/A Financial Impact:N/A Alternatives:Contract for Performance Audit Recommendation:Pass Resolution to authorize publication of waiver of public accountability. Funds are Available in the Following Accounts: REVIEWED AND APPROVED BY: Administrator. Clerk of Commission RESOLUTION A RESOLUTION TO WAIVE THE PERFORMANCE AUDIT FOR THE AUGUSTA, GEORGIA GENERAL OBLIGATION BONDS, SERIES 2006. WHEREAS, O.C.G.A. 36-82-10 was recently amended to require a “performance audit” by a political subdivision undertaking to issue general obligation bonds subsequent to the effective date of said code section; and WHEREAS, said amendments provide for a waiver of said performance audit requirement if Augusta authorizes and publishes a “waiver of public accountability”. Attached hereto is a Notice constituting said waiver. NOW THEREFORE BE IT RESOLVED, the Clerk of Commission is authorized and directed to publish said Notice in the form attached hereto as Exhibit “A” and on the schedule provided in the law, to wit: one publication during the week of July 5th and one publication during the week of July 10th in the legal organ for Augusta, Georgia. ADOPTED, this ______ day of __________________, 2006. Augusta, Georgia By: as its Mayor ATTEST: Clerk of Commission (SEAL) NOTICE TO THE PUBLIC YOU ARE HEREBY NOTIFIED that the AUGUSTA, GEORGIA GENERAL OBLIGATION SALES TAX BONDS, SERIES 2006 (the “Bonds”), in the aggregate principal amount of $44,000,000 which were authorized by a majority of the qualified voters in an election held in Augusta on November 8, 2005 will be issued on or about July 20, 2006. The Bonds are being issued to finance a portion of the cost of an exhibit hall and the expansion of the Webster Detention Center. Pursuant to Section 36-82-100 of the Official Code of Georgia, certain issuers of revenue or general obligation bonds are required to provide for a continuing performance audits or performance reviews with respect to the expenditure of bond proceeds. Augusta, as required by law, annually prepares a complete set of audited financial statements of Augusta which would include an accounting for the proceeds of the Bonds. Augusta is permitted to waive the audit and reporting requirements of 36-82-10 upon the publication of a waiver of public accountability. This notice constitutes such waiver. NO PERFORMANCE AUDIT OR PERFORMANCE REVIEW SHALL BE CONDUCTED WITH RESPECT TO THE AUGUSTA, GEORGIA GENERAL OBLIGATION SALES TAX BONDS, SERIES 2006. Questions or comments regarding this notice should be directed to Donna Williams, Director of Finance, 530 Greene Street, Augusta, Georgia, 30911. This the ______day of June, 2006. AUGUSTA, GEORGIA http://www.legis.state.ga.us/legis/2005_06/fulltexlihb 101 2.htm 5/23/2006 Page 1 of 4 06 HB1O12/AP House Bill 1012 (AS PASSED HOUSE AND SENATE) By: Representatives Millar of the 79th, Watson of the 91st, Chambers of the 81st, Jennings the 82nd, and Jacobs of the 80th A BILL TO BE ENTITLED AN ACT To amend Chapter 82 of Title 36 of the Official Code of Georgia Annotated, relating to bonds, so as to change certain provisions regarding the contents of certain bond reports; to provide for additional performance audit requirements with respect to general obligation bonds and revenue bonds; to provide for a definition; to provide for power, duties, and authority of the inspector general; to provide an effective date; to repeal conflicting laws; and for other purposes. BE IT ENACTED BY THE GENERAL ASSEMBLY OF GEORGIA: SECTION 1. Chapter 82 of Title 36 of the Official Code of Georgia Annotated, relating to bonds, is amended in Code Section 36-82-10, relating to reporting requirements regarding bonds, by striking subsection (b) and inserting in its place a new subsection (b) to read as follows: “(b) A political subdivision which issues general obligation bonds, revenue bonds, or any other bonds, notes, certificates of participation, or other such obligations of that political subdivision in an amount exceeding $1 million, shall file a report with the Department of Community Affairs which contains the following: (1) Name of issuer; (2) Whether the issue is a new issue or a refinancing or refunding; http://www.legis.state.ga.us/legis/2005_06/fulltexlihb 101 2.htm 5/23/2006 hblO12.html Page 2of4 (3) Total amount issued; (4) Term of issue; (5) Detailed description of purpose or purposes; (5.1) Whether the issue is a general obligation bond, revenue bond, or other bond, note, certificate of participation, or other obligation (6) Name of underwriter; (7) Underwriting costs Proceeds used for bond issuance costs, including underwriter’s discount as reported on Line 24 of the United States Department of Treasury’s Internal Revenue Service Form 8038-G (8) Name of bond counsel; (9) Interest rate; and (10) True or net interest costs. Such information shall be reported to the Department of Community Affairs in accordance with Code Section 36-81-8.” SECTION 2. Said chapter is further amended by striking the Reserved designation of Article 4 and inserting in its place a new Article 4 to read as follows: “ARTICLE 4” 36-82-100. (a) As used in this Code section, the term ‘bonds’ means any revenue or general obligation bonds issued under this chapter. (b) When bonds are issued by a county, municipality, or local authority in the amount of $5 million or more, the expenditure of bond proceeds shall be subject to an ongoing performance audit or performance review as provided in this Code section; but this Code section shall not apply if such bond issue is below $5 million. http://www.legis.state.ga.us/legis/2005_06/fulltexlihb 101 2.htm 5/23/2006 hb10l2.1~itml Page 3 of 4 (c) Each county, municipality, or local authority expending bond proceeds shall provide for a continuing performance audit or performance review of the expenditure of such funds. The county, municipality, or local authority shall contract with a certified public accountant or with an outside auditor, consultant, or other provider accredited or certified in the field of performance audits or performance reviews. Such accountant, auditor, consultant, or other provider shall only be qualified to perform the audit and review functions under this Code section if such accountant, auditor, consultant, or other provider has significant experience and competence in conducting comprehensive audits and reviews in conformance with generally accepted government auditing standards. The performance audit or performance review contract shall: (1) Include a goal of ensuring to the maximum extent possible that the bond funds are expended efficiently and economically, so as to secure to the county, municipality, or local authority the maximum possible benefit from the bond funds; (2) Provide for the issuance of periodic public reports, made accessible through electronic or printed format, or both, at a location advertised in the legal organ not less often than onc annually, with respect to the extent to which expenditures are meeting the goal specified in paragraph (1) of this subsection; and (3) Provide for the issuance of periodic public recommendations, made accessible through electronic or printed format, or both, at a location advertised in the legal organ not less often than once annually, for improvements in meeting the goal specified in paragraph (1) of this subsection. (d) The auditor, consultant, or other provider to carry out the performance audit or performance review shall be selected through a public request for proposals process. The reasonable cost of the performance audit or performance review shall be paid from the proceeds of the bonds unless a specific waiver of public accountability is included in a legal advertisement in bold print contained within requisite public notice soliciting public preapproval of the applicable bond issue which expressly states that no performance audit or performance review shall be conducted with respect to such bond issue. http://www.legis.state.ga.us/legis/2005_06/fulltexlihb 101 2.htm 5/23/2006 (e) On and after the effective date of this Code section, the expenditure of bond proceeds sha be under the jurisdiction of and subject to review by the inspector general of this state with respect to any claim of fraud, waste, abuse, or mismanagement of funds. (f) This Code section shall apply with respect to any bonds which are subject to the requirements of subsection (b) of this Code section which are issued after the effective date this Code section until the proceeds of such bond issue have been expended.” SECTION 3. This Act shall become effective upon its approval by the Governor or upon its becoming law without such approval. SECTION 4. All laws and parts of laws in conflict with this Act are repealed. This information is provided in electronic format by the Georgia general Assembly as a public service. This information does not constitute an official record of the General Assembly and no warranty or guarantee of any kind is provided. Finance Committee Meeting 7/10/2006 2:30 PM Willis Irvin, Jr. Department:Clerk of Commission Caption:Consider a request from Mr. Willis Irvin, Jr. to discuss statue of Willis Irvin, Architect, books for Afghanistan, "best use" of Break-Away Islands and movie of book The Point of the Arrow. Background: Analysis: Financial Impact: Alternatives: Recommendation: Funds are Available in the Following Accounts: REVIEWED AND APPROVED BY: Clerk of Commission