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HomeMy WebLinkAbout2008-08-11-Meeting Agenda Finance Committee Meeting Committee Room- 8/11/2008- 1:15 PM FINANCE 1. Motion to approve abatement of County Ad Valorem Taxes on the properties acquired by Augusta-Richmond County. Attachments 2. Motion to approve additional funding for diesel fuel in the amount of $335,000. Attachments 3. Approve funding to purchase Voting Equipment. Attachments 4. Motion to award Contract for Construction of New Library. Attachments 5. Evaluation of fee increases for parks and recreation, facility rentals and transit. (Requested by Commissioner Bowles) Attachments 6. Approve funding for August 5, 2008 General Primary Runoff. Attachments 7. Receive updates on health insurance RFP and the implementation of wellness plan. (Requested by Commissioner Bowles) Attachments 8. Motion to approve a request that funds be transferred to License & Inspection and RCCI from General Fund Contingency to cover cost of radio rebanding. Attachments 9. Consider a request from Paine College for city sponsorship through the purchase of tickets for the Inaugural Scholarship Ball. Attachments www.augustaga.gov 10. Receive as information Mid-Year 2008 Financial reports. Attachments 11. Discuss increased salaries for State Court judicial assistants related to their additional duties and the operation of a digital recording system for hearings and trials. Attachments 12. Presentation by Ms. Tamara Perry regarding the denial of her claim for damages against the City resulting from an incident that occurred on June 9, 2008. Attachments Finance Committee Meeting 8/11/2008 1:15 PM Abatement of County Ad Valorem Taxes on County Owned Property. Department:Attorney Caption:Motion to approve abatement of County Ad Valorem Taxes on the properties acquired by Augusta-Richmond County. Background:In connection with a property acquisition in 2007, the County purchased the following tract items of land for the Utilities Department and a request is being made that the County Ad Valorem Taxes be abated during the time the property was owned by Augusta: 158-0-003-01-0 (1828 Smith Cemetery Road) 158-0-003-02-0 (1831 Smith Cemetery Road) 158-0- 003-03-0 (1833 Smith Cemetery Road) 158-0-003-04-0 (1835 Smith Cemetery Road) 158-0-003-05-0 (1834 Smith Cemetery Road) 158-0-003-06-0 (1828 Smith Cemetery Road) 158-0-003-07-0 (1830 Smith Cemetery Road) 158-0- 003-08-0 (1734 Tobacco Road B) In connection with the acquisition of the Smith Cemetery Road property, Augusta acquired the following mobile homes, and Augusta was to be responsible for the ad valorem taxes for 2007; therefore, a request is being made that the County Ad Valorem Taxes be abated for 2007: 1983 SPIRIT VIN # SG14601082 1976 NATIONA VIN # -17117 1976 SATILLA VIN # GDWSGA0660002 1986 BUCC SUPRA VIN # ALBU386450S6949 1973 FLAMINGO VIN # 1406234 1984 WESTGATE VIN # F548S142260GA Also, Augusta acquired the following properties for which taxes have not been abated but should be abated for the period subsequent to Augusta’s purchase of the property: 097-1-090-00-0 (2558 Lyman Street)098-4-202-00-0 (2610 Coleman Street) 097-1- 117-00-0 (3050 Deans Bridge Road) 036-2-025-00-0 (1436 Reynolds Street). Analysis:See Background Financial Impact:N/A. Cover Memo Item # 1 Alternatives:Do not approve. Recommendation:Approve. Funds are Available in the Following Accounts: N/A. REVIEWED AND APPROVED BY: Administrator. Clerk of Commission Cover Memo Item # 1 Finance Committee Meeting 8/11/2008 1:15 PM Additional Funding For Diesel Fuel Department:Augusta Public Transit Caption:Motion to approve additional funding for diesel fuel in the amount of $335,000. Background:In the 2008 budget, $325,070 was allocated for diesel. As of July 28, 2008, $348,248 has been spent. On July 12, 2008, $52,130 was transferred into the diesel account for a total of $377,200. At present, there is a balance of $28,952. Analysis:Fuel prices have increased by 57% from January to July of this year. On January 9, 2008, Augusta Public Transit paid $2.6858/gal for fuel and on July 14, 2008 the price of fuel was $4.2108/gal. Based on average gallons of fuel used each day and the number of workdays remaining in the year, it is estimated to require $335,000 of additional funding, based the current price remaining in effect. Financial Impact:There are no additional funds to transfer in Augusta Public Transit’s budget at the present time. Alternatives:1. Reduce service. 2. Approve request for additional funding. Recommendation:Approve the motion. Funds are Available in the Following Accounts: REVIEWED AND APPROVED BY: Cover Memo Item # 2 Finance. Administrator. Clerk of Commission Cover Memo Item # 2 Finance Committee Meeting 8/11/2008 1:15 PM Approve Funding to Purchase Voting Equipment Department:Board of Elections Caption:Approve funding to purchase Voting Equipment. Background:The voting equipment purchase would include 30 additinal voting units that will be sent to the polls for the 11/4/08 Presidential Election. We are anticipating an 85% turnout and the purchase of this additional equipment will help by making the wait time less for voters. Analysis:The need to purchase additional equipment became evident after the 2/5/08 Presidential Preference Primary when we the State experienced a record turnout. Voter turnout in November is expected to be the highest in the history of elections in this country. Financial Impact:$65,000 Alternatives:Not purchase equipment and have longer wait time on Election Day. Recommendation:Approve purchase of the voting equipment. Funds are Available in the Following Accounts: funding available in account number 272-01-4110-53.16210. $79,056 REVIEWED AND APPROVED BY: Finance. Cover Memo Item # 3 Administrator. Clerk of Commission Cover Memo Item # 3 Attachment number 1 Page 1 of 4 Item # 3 Attachment number 1 Page 2 of 4 Item # 3 Attachment number 1 Page 3 of 4 Item # 3 Attachment number 1 Page 4 of 4 Item # 3 Finance Committee Meeting 8/11/2008 1:15 PM Award Contract for Library Construction Department:Library Caption:Motion to award Contract for Construction of New Library. Background:Six companies prequalified as bidders. Two submitted bids which were opened on July 31st. The lower is recommended. Analysis:The attached is the recommendatin of the Capital Project Management Company Financial Impact:The recommended bidder is over $1 million less expensive that the other company. Alternatives:Spend an additional $1 million. Recommendation:Go with the lower bid and proceed with construction. Funds are Available in the Following Accounts: SPLOST REVIEWED AND APPROVED BY: Finance. Administrator. Clerk of Commission Cover Memo Item # 4 Attachment number 1 Page 1 of 27 Item # 4 Attachment number 1 Page 2 of 27 Item # 4 Attachment number 1 Page 3 of 27 Item # 4 Attachment number 1 Page 4 of 27 Item # 4 Attachment number 1 Page 5 of 27 Item # 4 Attachment number 1 Page 6 of 27 Item # 4 Attachment number 1 Page 7 of 27 Item # 4 Attachment number 1 Page 8 of 27 Item # 4 Attachment number 1 Page 9 of 27 Item # 4 Attachment number 1 Page 10 of 27 Item # 4 Attachment number 1 Page 11 of 27 Item # 4 Attachment number 1 Page 12 of 27 Item # 4 Attachment number 1 Page 13 of 27 Item # 4 Attachment number 1 Page 14 of 27 Item # 4 Attachment number 1 Page 15 of 27 Item # 4 Attachment number 1 Page 16 of 27 Item # 4 Attachment number 1 Page 17 of 27 Item # 4 Attachment number 1 Page 18 of 27 Item # 4 Attachment number 1 Page 19 of 27 Item # 4 Attachment number 1 Page 20 of 27 Item # 4 Attachment number 1 Page 21 of 27 Item # 4 Attachment number 1 Page 22 of 27 Item # 4 Attachment number 1 Page 23 of 27 Item # 4 Attachment number 1 Page 24 of 27 Item # 4 Attachment number 1 Page 25 of 27 Item # 4 Attachment number 1 Page 26 of 27 Item # 4 Attachment number 1 Page 27 of 27 Item # 4 Attachment number 2 Page 1 of 16 Item # 4 Attachment number 2 Page 2 of 16 Item # 4 Attachment number 2 Page 3 of 16 Item # 4 Attachment number 2 Page 4 of 16 Item # 4 Attachment number 2 Page 5 of 16 Item # 4 Attachment number 2 Page 6 of 16 Item # 4 Attachment number 2 Page 7 of 16 Item # 4 Attachment number 2 Page 8 of 16 Item # 4 Attachment number 2 Page 9 of 16 Item # 4 Attachment number 2 Page 10 of 16 Item # 4 Attachment number 2 Page 11 of 16 Item # 4 Attachment number 2 Page 12 of 16 Item # 4 Attachment number 2 Page 13 of 16 Item # 4 Attachment number 2 Page 14 of 16 Item # 4 Attachment number 2 Page 15 of 16 Item # 4 Attachment number 2 Page 16 of 16 Item # 4 Finance Committee Meeting 8/11/2008 1:15 PM Fee Increases Department:Clerk of Commission Caption:Evaluation of fee increases for parks and recreation, facility rentals and transit. (Requested by Commissioner Bowles) Background: Analysis: Financial Impact: Alternatives: Recommendation: Funds are Available in the Following Accounts: REVIEWED AND APPROVED BY: Clerk of Commission Cover Memo Item # 5 Finance Committee Meeting 8/11/2008 1:15 PM Funding for General Primary Runoff Department:Board of Elections Caption:Approve funding for August 5, 2008 General Primary Runoff. Background:The runoff is being held statewide for the Democratic Party in the offices of US Senate and in Augusta for the office of Tax Commissioner because no candidate received a majority of the votes cast during the July 15, 2008 Primary. Every polling location and the advance voting sites will be opened for the runoff. Analysis:The runoff is required by State law. Financial Impact:$55,000 Alternatives:None Recommendation:Approve request for funding. Funds are Available in the Following Accounts: Transfer from Contingency. This is an unbudgeted item. (101101110/6011110) REVIEWED AND APPROVED BY: Finance. Administrator. Clerk of Commission Cover Memo Item # 6 Cover Memo Item # 6 Finance Committee Meeting 8/11/2008 1:15 PM Health Insurance RFP and Wellness Plan Department:Clerk of Commission Caption:Receive updates on health insurance RFP and the implementation of wellness plan. (Requested by Commissioner Bowles) Background: Analysis: Financial Impact: Alternatives: Recommendation: Funds are Available in the Following Accounts: REVIEWED AND APPROVED BY: Clerk of Commission Cover Memo Item # 7 Finance Committee Meeting 8/11/2008 1:15 PM Increase budget to cover radio rebanding costs. Department:License & Inspection and RCCI Caption:Motion to approve a request that funds be transferred to License & Inspection and RCCI from General Fund Contingency to cover cost of radio rebanding. Background:The County is currently working on replacing numerous radios in each department. License & Inspection and RCCI do not have the needed funds in their respective operating budgets. Total request is for $47,067. Analysis: Financial Impact:$25,541 for RCCI $21,526 for License & Inspection Alternatives:Do not approve the request. Recommendation:Approve the request for funds from Contingency. Funds are Available in the Following Accounts: $47,067 in General Fund Contingency. REVIEWED AND APPROVED BY: Finance. Administrator. Clerk of Commission Cover Memo Item # 8 Finance Committee Meeting 8/11/2008 1:15 PM Paine College Inaugural Scholarship Ball Department:Clerk of Commission Caption:Consider a request from Paine College for city sponsorship through the purchase of tickets for the Inaugural Scholarship Ball. Background: Analysis: Financial Impact: Alternatives: Recommendation: Funds are Available in the Following Accounts: REVIEWED AND APPROVED BY: Clerk of Commission Cover Memo Item # 9 Attachment number 1 Page 1 of 1 Item # 9 Finance Committee Meeting 8/11/2008 1:15 PM Receive as Information Mid-Year 2008 Financials Department:Finance Caption:Receive as information Mid-Year 2008 Financial reports. Background:Periodic financial reports are presented to keep the Commission aware of the financial status of the organization. Analysis: Financial Impact: Alternatives: Recommendation:Recieve as information. Funds are Available in the Following Accounts: REVIEWED AND APPROVED BY: Finance. Administrator. Clerk of Commission Cover Memo Item # 10 Finance Committee Meeting 8/11/2008 1:15 PM State Court Judicial Assistants Department:Clerk of Commission Caption:Discuss increased salaries for State Court judicial assistants related to their additional duties and the operation of a digital recording system for hearings and trials. Background: Analysis: Financial Impact: Alternatives: Recommendation: Funds are Available in the Following Accounts: REVIEWED AND APPROVED BY: Clerk of Commission Cover Memo Item # 11 Attachment number 1 Page 1 of 1 Item # 11 Finance Committee Meeting 8/11/2008 1:15 PM Tamara Perry Department:Clerk of Commission Caption:Presentation by Ms. Tamara Perry regarding the denial of her claim for damages against the City resulting from an incident that occurred on June 9, 2008. Background: Analysis: Financial Impact: Alternatives: Recommendation: Funds are Available in the Following Accounts: REVIEWED AND APPROVED BY: Clerk of Commission Cover Memo Item # 12 Attachment number 1 Page 1 of 2 Item # 12 Attachment number 1 Page 2 of 2 Item # 12