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HomeMy WebLinkAbout2008-11-24-Meeting Agendawww.augustaga.gov Finance Committee Meeting Committee Room- 11/24/2008- 1:15 PM FINANCE 1. Approve the purchase of one SWAT emergency response vehicle for Sheriff’s Office – Narcotics Division. Attachments 2. Approve Funding for the December 2, 2008 Runoff. Attachments 3. Consider a request from Hewlett Packard Financial Services regarding a refund of taxes for equipment for the tax years 2003 and 2004. Attachments 4. Motion to approve abatement of all County Ad Valorem Taxes on Land Bank owned property. Attachments 5. Motion to approve the allocation of supplementary funds to satisfy the Law Department operating budget for the remainder of FY 2008. Attachments 6. Approve Revised Job Descriptions in the Tax Assessor's Office, Recreation and Utilities Departments. (Referred from November 18 Commission meeting) Attachments 7. Motion to approve refund recommendations from the Board of Assessors for five (5) accounts. Attachments 8. Approve the Vehicle Oversight Program and purchase of GPS tracing systems and tracking subscription. Attachments 9. Motion to approve an application for a grant for start up and operational costs for the Superior Court Drug Court for the period July 1, 2008 through June 30, 2009. Attachments Finance Committee Meeting 11/24/2008 1:15 PM 2008 RCSO Swat Truck Department:Finance Department, Fleet Management Department Caption:Approve the purchase of one SWAT emergency response vehicle for Sheriff’s Office – Narcotics Division. Background:The Richmond County Sheriff’s Office-Narcotics Division requests the acquisition of a specialized SWAT emergency response vehicle in order to respond to extreme emergencies in which the services of the SWAT team are required. This vehicle will be designed to carry the necessary equipment and manpower to respond quickly to the majority of critical situations throughout the area. The vehicle will also be equipped with 4 wheel drive to successfully maneuver hazardous terrain as is the case in many instances. The team is currently using various combinations of vehicles and trailers for response purposes which is excessive, therefore costly and also time consuming. The inclusion of this specialized vehicle will combine all aspects of the total service and streamline the operation so the response can be deployed in the most efficient manner possible. 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 2 vendors. A review of the bids received shows the following (The tab sheet is attached for review): Bid Item: 08-191, (1) Bobby Jones Ford = $50,911.00; and, (2) Gerling & Associates, Inc. = Bid Packet Non- Compliant. Financial Impact:This vehicle will be purchased from the Sheriff’s Office confiscated funds account for $50,911.00. Alternatives:(1) Approve the request; (2) disapprove the request. Recommendation:Approve the request to purchase one (1) SWAT Emergency Response Vehicle, from Bobby Jones Ford for $50,911, lowest bid offered on bid 08- 191. Funds are Available in the Following Accounts: 212-03-1222/54.22210 REVIEWED AND APPROVED BY: Cover Memo Item # 1 Finance. Law. Administrator. Clerk of Commission Cover Memo Item # 1 2008 SWAT EMERGENCY RESPONSE VEHICLE Bid 08-191 Bobby Jones Gerling & Assos. Ford Incorporated Year 2008 Non-Compliant Make Ford Did Not Comply Model F450 with Addendum Delivery date 45-60 Days Requirement Bid Price $50,911.00 $0.00 SHERIFF OFFICE - SWAT EMERGENCY RESPONSE TRUCK - BID OPENING 10/23/08 @ 11:00 Attachment number 1 Page 1 of 1 Item # 1 Finance Committee Meeting 11/24/2008 1:15 PM Approve Funding for December 2, 2008 Runoff Department:Board of Elections Caption:Approve Funding for the December 2, 2008 Runoff. Background:The runoff is a continuation of the November 4, 2008 General Election and is mandated by law. Analysis:All polling locations are required to be open. All Advance Voting sites will be open beginning Monday, November 24 through Wednesday, November 26, 2008. Financial Impact:$77,490 Alternatives:None Recommendation:Approve Funding Funds are Available in the Following Accounts: Available in the City's Contingency Fund 101101110/6011110 REVIEWED AND APPROVED BY: Finance. Law. Administrator. Clerk of Commission Cover Memo Item # 2 ELECTION COST WORKSHEET GENERAL ELECTION RUNOFF DECEMBER 2, 2008 ITEM TOTAL COST Poll Worker Salary 45,000.00 Poll Worker Training 0 Cell Phones 500.00 Testing of Equipment 3,600.00 Temporary Employees (Daily) 8,000.00 Election Night Workers and Delivery Crew 4,000.00 Security 300.00 Staff Overtime/Comp Hours 0 Custodial Pay 1,150.00 Building Rental 3,100.00 Truck Rental 2,000.00 Printing – Absentee Ballots 5,000.00 Food 200.00 Mileage 100.00 Board Pay 1,000.00 Advertising 40.00 Postage – Absentee/Poll Worker 3,500.00 TOTAL ESTIMATED COST $77,490.00 Attachment number 1 Page 1 of 1 Item # 2 Finance Committee Meeting 11/24/2008 1:15 PM Hewlett Packard Financial Services Department:Clerk of Commission Caption:Consider a request from Hewlett Packard Financial Services regarding a refund of taxes for equipment for the tax years 2003 and 2004. Background: Analysis: Financial Impact: Alternatives: Recommendation: Funds are Available in the Following Accounts: REVIEWED AND APPROVED BY: Clerk of Commission Cover Memo Item # 3 Attachment number 1 Page 1 of 2 Item # 3 Attachment number 1 Page 2 of 2 Item # 3 Attachment number 2 Page 1 of 2 Item # 3 Attachment number 2 Page 2 of 2 Item # 3 Finance Committee Meeting 11/24/2008 1:15 PM Land Bank Authority - Tax Abatement of City property Department:Attorney Caption:Motion to approve abatement of all County Ad Valorem Taxes on Land Bank owned property. Background:Land Bank Authority recently acquired several pieces of property in Richmond County and pursuant to OCGA § 48-4-64, is requesting the ad valorem taxes on said properties be abated. Attached is a list of said properties and the amount of taxes to be abated. Analysis:See Background Financial Impact:N/A Alternatives:Do not approve Recommendation:Approve Funds are Available in the Following Accounts: N/A REVIEWED AND APPROVED BY: Law. Administrator. Clerk of Commission Cover Memo Item # 4 Address Parcel Description Taxes Due 1223 Pine Street 046-4-745-00-0 Delinquent Property Taxes 1,797.90 1225 Pine Street 046-4-744-00-0 Delinquent Property Taxes 2,093.35 846 Adams Street 046-40499-00-0 Delinquent Property Taxes 878.89 1255 Pine Street 059-2-011-00-0 Delinquent Property Taxes 2,365.24 1014 Ninth Street 046-4-447-00-0 Delinquent Property Taxes 411.07 842 Adams Street 046-4-498-00-0 Delinquent Property Taxes 433.36 850 Adams Street 046-4-500-00-0 Delinquent Property Taxes 826.05 1016 Ninth Street 046-4-478-00-0 Delinquent Property Taxes 1,629.68 1006 Ninth Street 046-4-473-00-0 Delinquent Property Taxes 345.56 1020 Ninth Street 046-4-479-00-0 Delinquent Property Taxes 2,101.24 923 Hopkins Street 046-4-454-00-0 Delinquent Property Taxes 861.48 1006 Tenth Street 046-4-321-00-0 Delinquent Property Taxes 245.44 Total Amount to Be Abated 13,989.26 Attachment number 1 Page 1 of 1 Item # 4 Finance Committee Meeting 11/24/2008 1:15 PM Law Department Budget Adjustment for FY 2008 Department:Augusta Law Department Caption:Motion to approve the allocation of supplementary funds to satisfy the Law Department operating budget for the remainder of FY 2008. Background:The budget that was submitted for the Law Department for FY 2008, was severely under-estimated as it was based on a staff of one (1) attorney and two (2) support persons and did not include the present level of staff or considerations of the present functionality of the department. The bulk of the operating budget previously requested was submitted in the form of salary and benefits for the current staff levels, however, the department has grown and is using an increased amount of paper, pens, toner and other day to day supplies. Likewise, the costs of training more staff persons was not computed into the FY 2008 budget and items such as continuing legal education costs and travel have not be adequately accounted for in the current budget. Although, the department is conserving its present resources, and additional budget supplement is necessary to pay bills and get supplies throughout the remainder of FY 2008. Analysis:Upon review and consultation with the budget analyst for the Department, it has become apparent that funds are presently encumbered in the amount of $12, 411.98 and approximately $20,000 will be needed for the Department to continue to pay outstanding bills, new bills and to purchases supplies for the remainder of FY 2008. Financial Impact:The request for a budget supplement of $20,000 for the remainder of FY 2008 should be granted and $20,000 will need to be transferred into the Law Department's operating budget. Alternatives:None. The Law Department has no money to operate and its bills are being returned without payment. Recommendation:That the Augusta-Richmond County Commission approve the allocation of funds for the remainder of FY 2008, in the amount of $20,000 for the continued operation of the Augusta Law Department. Funds are Available in the Following Accounts: General Fund Contingency. 101101110/6011110 Cover Memo Item # 5 REVIEWED AND APPROVED BY: Finance. Law. Administrator. Clerk of Commission Cover Memo Item # 5 Finance Committee Meeting 11/24/2008 1:15 PM Multi-Department Salary Inequity Corrections Department:Human Resources Caption:Approve Revised Job Descriptions in the Tax Assessor's Office, Recreation and Utilities Departments. (Referred from November 18 Commission meeting) Background:See attached agenda item details. Analysis:See attached agenda item details. Financial Impact:See attached agenda item details. Alternatives:See attached agenda item details. Recommendation:See attached agenda item details. Funds are Available in the Following Accounts: See attached agenda item details. REVIEWED AND APPROVED BY: Clerk of Commission Cover Memo Item # 6 Attachment number 1 Page 1 of 3 Item # 6 Attachment number 1 Page 2 of 3 Item # 6 Attachment number 1 Page 3 of 3 Item # 6 Attachment number 2 Page 1 of 3 Item # 6 Attachment number 2 Page 2 of 3 Item # 6 Attachment number 2 Page 3 of 3 Item # 6 Finance Committee Meeting 11/24/2008 1:15 PM November 2008 Refund Request Department:Board of Assessors - Charles F. Smith, Chairman and Calvin Hicks, Chief Appraiser Caption:Motion to approve refund recommendations from the Board of Assessors for five (5) accounts. Background:See attachment Analysis:See attachment Financial Impact:See attachment Alternatives:None Recommendation:See attachment Funds are Available in the Following Accounts: REVIEWED AND APPROVED BY: Finance. Law. Administrator. Clerk of Commission Cover Memo Item # 7 A & M Vending Service, Inc. Acct. No. 2005123 (City location) Refund is based on a consolidated return for tax year 2007 for a business personal property account. A portion of the assets were duplicated on Account #2100440, which is a County location. The taxes were paid on both accounts. Grant refund for 2007 in the total amount of $2,981.20, as follows: For 2007, $2,981.20 (State $20.47; County $761.43; School $1,539.58; Urban $659.72). Augusta Property Management, Inc. Acct. No. 2104438 Refund is based on a corrected asset listing for tax year 2007 for a business personal property account. Assets were removed that were assessed through the income approach to value. Grant refund in the total amount of $766.02, as follows: For 2007, $766.02 (State $5.31; County $189.95; School $399.55; Urban $171.21). Cawley Court Homeowners Association Map 33-3 Parcel 252 This parcel was incorrectly valued as usable land. It is actually a road right-of-way. Grant refund for 2007 in the total amount of $285.42, as follows: For 2007, $285.42 (State $1.98; County $70.77; School $148.88; Urban $63.80). Elite International Jewelry Acct. No. 2103378 Refund is based on a corrected inventory of $92,223 for tax year 2007 for a business personal property account. The corrected figure was supported by an amended Federal Income tax return. Grant refund in the total amount of $565.26, as follows: For 2007, $565.26 (State $4.61; County $213.44; School $347.22). Attachment number 1 Page 1 of 2 Item # 7 Yancey Brothers Acct. No. 517211 Refund is based on adjustments to an audit conducted for tax year 2007 for a business personal property account. There was a change made to an economic life which resulted in increased depreciation. Grant refund in the total amount of $312.28, as follows: For 2007, $312.28 (State $2.64; County $111.32; School $198.32). Attachment number 1 Page 2 of 2 Item # 7 Attachment number 2 Page 1 of 10 Item # 7 Attachment number 2 Page 2 of 10 Item # 7 Attachment number 2 Page 3 of 10 Item # 7 Attachment number 2 Page 4 of 10 Item # 7 Attachment number 2 Page 5 of 10 Item # 7 Attachment number 2 Page 6 of 10 Item # 7 Attachment number 2 Page 7 of 10 Item # 7 Attachment number 2 Page 8 of 10 Item # 7 Attachment number 2 Page 9 of 10 Item # 7 Attachment number 2 Page 10 of 10 Item # 7 Finance Committee Meeting 11/24/2008 1:15 PM Request to Purchase GPS Tracking System and Subscription Department:Finance/Risk Management/Fleet Management Caption:Approve the Vehicle Oversight Program and purchase of GPS tracing systems and tracking subscription. Background:Risk Management and Fleet Management began investigating possible tools to minimize losses and risk to the Augusta Fleet. This search has been ongoing since 2006. The benefits of such a system are: reduced fuel usage, reduced wear and tear on fleet vehicles, reduction in unsafe driving behavior and reduction in misappropriation of government vehicles. Global Positioning Systems (GPS) units have proven to be very efficient in these areas. A “vehicle oversight program” has been developed (attached) involving the use of GPS units installed on government vehicles. This program was reviewed by the Law Department in August 2008. General Counsel Chiquita Johnson has found the general content of the program acceptable. Analysis:A request for bids was submitted through the Procurement Department. Proposals were received on November 7, 2008. The Procurement Department received proposals from three (3) vendors, one of which was non-compliant. An evaluation committee reviewed the two proposals on November 14, 2008 and selected SignalTrac as the winning bid. Financial Impact:The purchase is for 150 units at a cost per unit of $299.00. There is no activation fee. There is a monthly service for unlimited service for $29.95 + .90 FCC/unit. Funding for the procurement of this equipment will be from fund 272-01-5210/54-25310. Total $44,850 for 150 units and $55,530 annual service for 150 units. Alternatives:1. Approve the award to the lowest bidder. 2. Do not approve the request. Recommendation:Approve the Vehicle Oversight Program and purchase of 150 GPS units from SignalTrac for a total of $100,380 for the GPS Units and monthly service for 1 year. Funds are Available in the Following Accounts: 272-01-5210/54-25310 REVIEWED AND APPROVED BY: Cover Memo Item # 8 Finance. Law. Administrator. Risk Management Finance. Law. Administrator. Clerk of Commission Cover Memo Item # 8 Attachment number 1 Page 1 of 1 Item # 8 Attachment number 1 Page 1 of 1 Item # 8 Attachment number 1 Page 1 of 1 Item # 8 Attachment number 1 Page 1 of 1 Item # 8 Finance Committee Meeting 11/24/2008 1:15 PM Superior Court Drug Court Grant Department:Clerk of Commission Caption:Motion to approve an application for a grant for start up and operational costs for the Superior Court Drug Court for the period July 1, 2008 through June 30, 2009. 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 5 Item # 9 Attachment number 1 Page 2 of 5 Item # 9 Attachment number 1 Page 3 of 5 Item # 9 Attachment number 1 Page 4 of 5 Item # 9 Attachment number 1 Page 5 of 5 Item # 9