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HomeMy WebLinkAbout2010-03-22-Meeting Agendawww.augustaga.gov Finance Committee Meeting Commission Chamber- 3/22/2010- 1:05 PM FINANCE 1. Approve the replacement of 3 vehicles for the Marshal’s Office . Attachments 2. Approve request from Public Services Department-Maintenance Division to replace a current 48-month lease of two motor graders with a new 60- month lease from Yancey Brothers Caterpillar, Inc of Augusta, Georgia for $2,030.28 each per month (Georgia State Contract Bid # SWC- 9078254621). Attachments 3. Approve the purchase of 5 Chevrolet Impalas for the Sheriff’s Office, Criminal Investigation Division (CID) from Grant Funds. Attachments 4. Approve for the Purchase of Sheriff’s Office public safety vehicles for 2010 from Capital Outlay funds. Attachments 5. Motion to approve abatement of Ad Valorem Taxes on property acquired by Augusta and Land Bank. Attachments 6. Motion to discuss Augusta State University's Master Plan and property along Damascus Road. Attachments 7. Motion to discuss move in process to open new Headquarters Library. Attachments 8. Motion to approve the amounts of disbursements to outside agencies from April through the end of 2010. Attachments Finance Committee Meeting 3/22/2010 1:05 PM 2010 Marshal's Office Department:Finance Department, Fleet Management Division Caption:Approve the replacement of 3 vehicles for the Marshal’s Office . Background:Consistent with the provisions of the Fleet Replacement Policy approved in April 2004, 8 vehicles of the Marshal’s Office were evaluated for replacement. Of the 8 vehicles of the Marshal’s Office that were evaluated 2 vehicles met the replacement criteria and one vehicle has been totaled due to a vehicle accident (not the officers fault). In 2008 and 2009 the Commission directed that Impala’s be purchased for the Marshal’s deputies. The Marshal’s requirements have changed and he is requesting that two of the vehicles be Crown Victoria’s and one be an Impala. With the retirement of one Magistrate Judge coupled with the requirement to transport juveniles, the transportation of prisoners to various courts have significantly increased. The Impala is incapable of carrying more than one prisoner at a time and when the prisoner is of large proportions will not be able to transport at all. The Administrator has established a replacement limit based on the availability of the Capital Outlay. Three vehicles are recommended for replacement for the Marshal’s Office. The vehicles being replaced are all Crown Victoria’s. Analysis:Fleet Management submitted a request for bids through the Procurement Department utilizing the Demand Star electronic bid system which offers nationwide bid coverage. Three bids were received by the Procurement Department as follows for Bid Item 09-175 (see attachment). Bobby Jones Ford will use the Local Vender Preference provision to win the bid for the Crown Victoria (attached) and we will use the State Contract for the Impala. Financial Impact:The cost of the Marshal’s vehicles will total $76,306.00 and will be purchased using the GMA lease program. An annual obligation of $25,435.33 will be incurred over a three year period. Alternatives:1. Approve the recommendation as stated. 2. Approve the recommendation in part 3. Disapprove the recommendation.. Recommendation:Approve the purchase of 3 vehicles for the Marshal’s Office using the GMA Lease program. Funds are Available in the Following Accounts: 631-00-0000-11-19114---272-11-1110-6111631 Cover Memo Item # 1 REVIEWED AND APPROVED BY: Finance. Procurement. Law. Administrator. Clerk of Commission Cover Memo Item # 1 Attachment number 1 Page 1 of 2 Item # 1 Attachment number 1 Page 2 of 2 Item # 1 Attachment number 2 Page 1 of 4 Item # 1 Attachment number 2 Page 2 of 4 Item # 1 Attachment number 2 Page 3 of 4 Item # 1 Attachment number 2 Page 4 of 4 Item # 1 Invitation To Bid Sealed bids will be received at this office until 11:00 a.m. Friday, November 13, 2009 for furnishing: Bid Item #09-174 Work Detail/Prison Transport Van for Fleet Department Bid Item #09-175 Crown Victoria Police Automobile for Fleet Department Bids 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 30901 706-821-2422 Bid documents may be obtained at the office of the Augusta, GA Procurement Department, 530 Greene Street – Room 605, Augusta, GA 30901. 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. The local bidder preference program is applicable to this project. To be approved as a local bidder and receive bid preference on an eligible local project, the certification statement as a local bidder and all supporting documents must be submitted to the Procurement Department with your bonafide bid package. No Bid may be withdrawn for a period of 90 days after time has been called on the date of opening. An invitation for bids shall be issued by the Procurement Office and shall include specifications prepared in accordance with Article 4 (Product Specifications), and all contractual terms and conditions, applicable to the procurement. All specific requirements contained in the invitation to bid including, but not limited to, the number of copies needed, the timing of the submission, the required financial data, and any other requirements designated by the Procurement Department are considered material conditions of the bid which are not waiveable or modifiable by the Procurement Director. 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. GERI A. SAMS, Procurement Director Publish: Augusta Chronicle October 15, 22, 29, November 5, 2009 Metro Courier October 21, 2009 cc: Tameka Allen Interim Deputy Administrator Ron Crowden Fleet Department Attachment number 3 Page 1 of 1 Item # 1 Vendors Bobby Jones Ford P.O. Box 15398 Augusta, GA Legacy Ford, Inc. 413 Industrial Bl McDonough, GA Gordon Chevrolet 2031 Gordon Hw Augusta, GA Allen Vigil F-L-M 6790 Mt Zion Bl Morrow, GA Terry Cullen Chevy 1250 Battle Crek Jonesboro, GA Duvall Ford 5203 Waterside Jacksonville, FL 5.00 Vehicle/Op Bid Price Bid Price Bid Price Bid Price Bid Price Bid Price 5.01 Adm Pkg $23,723.00 $23,379.00 $23,593.00 5.02 Civil Pkg $24,681.00 $24,471.00 $24,639.00 5.03 Fugit Pkg $24,779.00 $24,921.00 $24,989.00 5.04 Marsh Pkg $26,519.00 $26,242.00 $26,570.00 5.05 Patrol Pkg $28,213.00 $28,011.00 $27,943.00 5.06 Traffc Pkg $27,791.00 $27,468.00 $27,355.00 6.00 Outfit Spc 6.01 W SX8BBB $1,695.00 $1,680.00 $1,660.00 6.02 W CSP690 $105.00 $210.00 $202.00 6.03 Pro Copp $290.00 $272.00 $262.00 6.04 Sho-Me $100.00 $145.00 $139.00 6.05 Out Recp $20.00 $25.00 $25.00 6.06 2 Talon $14.00 $80.00 $75.00 6.07 Flr Mats $40.00 $55.00 $50.00 6.08 Jump Con $160.00 $190.00 $182.00 6.09 W UHF215 $33.00 $80.00 $75.00 6.10 W UBF 515 $42.00 $90.00 $85.00 6.11 Corner lgt $305.00 $370.00 $360.00 6.12 W MMBB $265.00 $310.00 $300.00 6.13 W MMBA $265.00 $285.00 $280.00 6.14 Alpha 12R $192.00 $182.00 $182.00 6.15 Fed Sign $187.00 $190.00 $188.00 6.16 Motorola $325.00 $360.00 $350.00 6.17 Setina 10S $445.00 $590.00 $585.00 6.18 Setina 10C $520.00 Included in 6.19 Included in 6.19 Bid #09-175 Crown Victoria Police Automobile for The City of Augusta - Fleet Department Bid Opening Date: Friday, November 13, 2009 at 11:00 a.m. Attachment number 4 Page 1 of 2 Item # 1 Vendors Bobby Jones Ford P.O. Box 15398 Augusta, GA Legacy Ford, Inc. 413 Industrial Bl McDonough, GA Gordon Chevrolet 2031 Gordon Hw Augusta, GA Allen Vigil F-L-M 6790 Mt Zion Bl Morrow, GA Terry Cullen Chevy 1250 Battle Crek Jonesboro, GA Duvall Ford 5203 Waterside Jacksonville, FL 6.00 Outfit Spc Bid Price Bid Price Bid Price Bid Price Bid Price Bid Price 6.19 Lower Ext plate/w tk $50.00 $575.00 $568.00 6.20 Rear Door panels $165.00 $140.00 $139.00 6.21 Rear Side Windows $175.00 $185.00 $185.00 6.22 Rear Seat $405.00 $360.00 $352.00 6.23 Floor Pan $215.00 $185.00 $185.00 6.24 Shotgun mount & lock $299.00 $270.00 $265.00 6.25 Shotgun mount $42.00 $86.00 $86.00 6.26 #35 window tint $115.00 $185.00 $185.00 6.27 Fire Extinguish $45.00 $79.00 $79.00 6.28 Factory fire supp System $2,936.00 $3,250.00 $3,041.00 6.29 Factory keyless entry $214.00 $255.00 $222.00 Approx. Delivery Tine 90-120 days 90-120 days 8-10 weeks Crown Victoria Police Automobile for The City of Augusta - Fleet Department Bid Opening Date: Friday, November 13, 2009 at 11:00 a.m. Bid #09-175 Attachment number 4 Page 2 of 2 Item # 1 Attachment number 5 Page 1 of 3 Item # 1 Attachment number 5 Page 2 of 3 Item # 1 Attachment number 5 Page 3 of 3 Item # 1 Attachment number 6 Page 1 of 1 Item # 1 Finance Committee Meeting 3/22/2010 1:05 PM 2010 PSl-Grader Lease Department:Finance Department, Fleet Management Caption:Approve request from Public Services Department-Maintenance Division to replace a current 48-month lease of two motor graders with a new 60-month lease from Yancey Brothers Caterpillar, Inc of Augusta, Georgia for $2,030.28 each per month (Georgia State Contract Bid # SWC- 9078254621). Background:The Augusta Public Services Department-Maintenance Division requests permission to replace a current 48-month lease for two motor graders with a new 60-month lease. The current lease expires on June 16, 2010 and we are recommending replacing the 48- month lease with a 60 month lease utilizing the Georgia State Contract bid program which assures competitive pricing throughout the state. The current lease, which was enacted in 2006, cost $1,545.48 for each unit per month. However, with the rising cost increases of all items to include construction equipment, operator upgrades to the unit, and a better quality machine, the new monthly total will be $2,030.28 per unit. This type of machine’s average cost currently is approximately $200,000 (plus) each, so by using the lease program, the division is getting two units for the price of one if it was straight purchased. The new lease will also feature an extended drive train warranty so all major engine components, transmission, and drive lines will be covered for the life of the lease. These units are used heavily on a daily basis and are critical in maintaining our rural roads and also utilized on many various construction projects. Analysis:Fleet Management submitted a request for bids through the Procurement Department utilizing the Georgia State Contract Bid Program which selects a vendor from state wide bidders for pricing and quality of product. The Procurement Department has approved the vendor, Yancey Brothers, Inc., of Augusta, Georgia, for this lease Financial Impact:The units will be leased for $2,030.28 each per month for 60-months. Funding for the lease of this equipment will be provided by the Public Services-Maintenance Division operating budget as the leases are classified as operating leases. Alternatives:(1.) Approve the award to the Georgia State Contract bid holder, Yancey Brothers, Inc. of Augusta, Georgia (2.) Do not approve the request. (3.) do not use the State Contract (bid) and publish a new bid through Procurement. Recommendation: Approve request from Public Services Department-Maintenance Division to Cover Memo Item # 2 replace a current 48-month lease of two motor graders with a new 60-month lease from Yancey Brothers Caterpillar, Inc of Augusta, Georgia for $2,030.48 each per month (Bid offer for Georgia State Contract #SWC- 9078254621). Funds are Available in the Following Accounts: 101-04-1260-52-24219 REVIEWED AND APPROVED BY: Finance. Procurement. Law. Administrator. Clerk of Commission Cover Memo Item # 2 Attachment number 1 Page 1 of 18 Item # 2 Attachment number 1 Page 2 of 18 Item # 2 Attachment number 1 Page 3 of 18 Item # 2 Attachment number 1 Page 4 of 18 Item # 2 Attachment number 1 Page 5 of 18 Item # 2 Attachment number 1 Page 6 of 18 Item # 2 Attachment number 1 Page 7 of 18 Item # 2 Attachment number 1 Page 8 of 18 Item # 2 Attachment number 1 Page 9 of 18 Item # 2 Attachment number 1 Page 10 of 18 Item # 2 Attachment number 1 Page 11 of 18 Item # 2 Attachment number 1 Page 12 of 18 Item # 2 Attachment number 1 Page 13 of 18 Item # 2 Attachment number 1 Page 14 of 18 Item # 2 Attachment number 1 Page 15 of 18 Item # 2 Attachment number 1 Page 16 of 18 Item # 2 Attachment number 1 Page 17 of 18 Item # 2 Attachment number 1 Page 18 of 18 Item # 2 Finance Committee Meeting 3/22/2010 1:05 PM 2010 RCSO Grant Cars Department:Finance Department, Fleet Management Division Caption:Approve the purchase of 5 Chevrolet Impalas for the Sheriff’s Office, Criminal Investigation Division (CID) from Grant Funds. Background:Sheriff Ronald Strength is requesting the replacement of 5 vehicles of the Criminal Investigation Division. Over the past several years the lack of replacement funds from Capital Outlay has prompted the Sheriff to look for alternative funding to replace older model vehicles within his Department. The Capital Outlay has only been able to support the replacement of the Road Patrol Division and the Civil Division to a limited degree. The Sheriff is using forfeiture funds and grant funds to replace some of the older model, high mileage vehicles in his other Divisions of the Department. This will reduce his daily maintenance cost which is increasing due to maintenance requirements on the high mileage cars. Analysis:Fleet Management will utilize the Georgia State Contract program for the purchase of these police vehicles. The GSC program assures competitive pricing throughout the state of Georgia for this type of vehicle. The state bid requirements were forwarded to and approved by the Procurement Department for submission to the Commission. State Contract documents are attached for review. Financial Impact:The Sheriff’s Office will utilize grant funds for the purchase of these vehicles in the amount of $107,215.00. Alternatives:1. Approve the recommendation, 2) Disapprove the recommendation. Recommendation:Approve $107,215 for the Purchase of Sheriff’s Office public safety vehicles for 2010 from sheriff’s grant funds. Funds are Available in the Following Accounts: 111-03-2629/54.22110 REVIEWED AND APPROVED BY: Finance. Procurement. Cover Memo Item # 3 Law. 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 3/22/2010 1:05 PM 2010 Vehicles Sheriff- Capital Department:Finance Department, Fleet Management Division Caption:Approve for the Purchase of Sheriff’s Office public safety vehicles for 2010 from Capital Outlay funds. Background:Consistent with the provisions of the Fleet Replacement Policy approved in April 2004, 120 eligible pursuit vehicles and 9 motorcycles of the Road Patrol and 97 vehicles of the 6 other Divisions (of the Sheriff’s Office) were reviewed for replacement. Individual assessments were completed on all vehicles in accordance with the Replacement Policy. Results of the evaluations are discussed below. The Road Patrol has 264 vehicles, of those 73 are over 5 years old or older, (6 with 150,000 (+) miles, 32 with 125,000 – 149,999 miles, 52 with 100,000 – 124,999 miles, 15 with 90,000 – 99,999 miles). The 6 other Divisions of the Sheriff’s Office (see attachment) have 87 vehicles over 8 years old, of which 25 have over 125,000 miles. The Administrator has established a replacement limit based on the availability of the Capital Outlay. $281,312 is available for new GMA leases for public safety vehicle replacements for 2010 (27 vehicles to Road Patrol, 2-CID and 2-Civil/Fugitive). This is $26,236 less than in 2009 and $61,071 less than 2008. 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 on Bid 09-175 (for Crown Victoria’s) from 3 vendors. The results of bid 09-175 will be used for the purchase of the Crown Victoria’s with Bobby Jones Ford exercising the “Local Vender Preference” to match the low bids of competitors, see attached bid results. To offset the reduction in available capital and provide some replacements in those divisions that have not had replacement vehicles in several years the Sheriff has obtained grant funds for replacement of 5 cars for CID and directed forfeiture funds be used for other divisions of the Sheriff’s Office. In 2011 vehicles will be purchased using Sales Tax funds with the 2011 Sales Tax referendum. The State Contract will be used for the purchase of 2-Impalas. Financial Impact:The Sheriff’s Office will utilize the GMA lease program and incur a three year obligation of $281,312.00- each year for three years. Fleet Management is in the process of obtaining bids for the police motorcycle in order to straight purchase 2 replacement motorcycles for Road Patrol. This will be presented to the Commission once the pricing has been established through the competitive bid process. Alternatives:1.) Approve the recommendation, (2.) Disapprove the recommendation, (3.) Cover Memo Item # 4 Modify the recommendation. Recommendation:Approve $281,312.33 in new GMA leases for the Purchase of Sheriff’s Office public safety vehicles from 2010 from Capital Outlay funds. Funds are Available in the Following Accounts: 631-00-0000/11-19114---272-11-1110-6111631 REVIEWED AND APPROVED BY: Finance. Procurement. Law. Administrator. Clerk of Commission Cover Memo Item # 4 Attachment number 1 Page 1 of 8 Item # 4 Attachment number 1 Page 2 of 8 Item # 4 Attachment number 1 Page 3 of 8 Item # 4 Attachment number 1 Page 4 of 8 Item # 4 Attachment number 1 Page 5 of 8 Item # 4 Attachment number 1 Page 6 of 8 Item # 4 Attachment number 1 Page 7 of 8 Item # 4 Attachment number 1 Page 8 of 8 Item # 4 Attachment number 2 Page 1 of 1 Item # 4 Attachment number 3 Page 1 of 2 Item # 4 Attachment number 3 Page 2 of 2 Item # 4 Attachment number 4 Page 1 of 4 Item # 4 Attachment number 4 Page 2 of 4 Item # 4 Attachment number 4 Page 3 of 4 Item # 4 Attachment number 4 Page 4 of 4 Item # 4 Invitation To Bid Sealed bids will be received at this office until 11:00 a.m. Friday, November 13, 2009 for furnishing: Bid Item #09-174 Work Detail/Prison Transport Van for Fleet Department Bid Item #09-175 Crown Victoria Police Automobile for Fleet Department Bids 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 30901 706-821-2422 Bid documents may be obtained at the office of the Augusta, GA Procurement Department, 530 Greene Street – Room 605, Augusta, GA 30901. 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. The local bidder preference program is applicable to this project. To be approved as a local bidder and receive bid preference on an eligible local project, the certification statement as a local bidder and all supporting documents must be submitted to the Procurement Department with your bonafide bid package. No Bid may be withdrawn for a period of 90 days after time has been called on the date of opening. An invitation for bids shall be issued by the Procurement Office and shall include specifications prepared in accordance with Article 4 (Product Specifications), and all contractual terms and conditions, applicable to the procurement. All specific requirements contained in the invitation to bid including, but not limited to, the number of copies needed, the timing of the submission, the required financial data, and any other requirements designated by the Procurement Department are considered material conditions of the bid which are not waiveable or modifiable by the Procurement Director. 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. GERI A. SAMS, Procurement Director Publish: Augusta Chronicle October 15, 22, 29, November 5, 2009 Metro Courier October 21, 2009 cc: Tameka Allen Interim Deputy Administrator Ron Crowden Fleet Department Attachment number 5 Page 1 of 1 Item # 4 Vendors Bobby Jones Ford P.O. Box 15398 Augusta, GA Legacy Ford, Inc. 413 Industrial Bl McDonough, GA Gordon Chevrolet 2031 Gordon Hw Augusta, GA Allen Vigil F-L-M 6790 Mt Zion Bl Morrow, GA Terry Cullen Chevy 1250 Battle Crek Jonesboro, GA Duvall Ford 5203 Waterside Jacksonville, FL 5.00 Vehicle/Op Bid Price Bid Price Bid Price Bid Price Bid Price Bid Price 5.01 Adm Pkg $23,723.00 $23,379.00 $23,593.00 5.02 Civil Pkg $24,681.00 $24,471.00 $24,639.00 5.03 Fugit Pkg $24,779.00 $24,921.00 $24,989.00 5.04 Marsh Pkg $26,519.00 $26,242.00 $26,570.00 5.05 Patrol Pkg $28,213.00 $28,011.00 $27,943.00 5.06 Traffc Pkg $27,791.00 $27,468.00 $27,355.00 6.00 Outfit Spc 6.01 W SX8BBB $1,695.00 $1,680.00 $1,660.00 6.02 W CSP690 $105.00 $210.00 $202.00 6.03 Pro Copp $290.00 $272.00 $262.00 6.04 Sho-Me $100.00 $145.00 $139.00 6.05 Out Recp $20.00 $25.00 $25.00 6.06 2 Talon $14.00 $80.00 $75.00 6.07 Flr Mats $40.00 $55.00 $50.00 6.08 Jump Con $160.00 $190.00 $182.00 6.09 W UHF215 $33.00 $80.00 $75.00 6.10 W UBF 515 $42.00 $90.00 $85.00 6.11 Corner lgt $305.00 $370.00 $360.00 6.12 W MMBB $265.00 $310.00 $300.00 6.13 W MMBA $265.00 $285.00 $280.00 6.14 Alpha 12R $192.00 $182.00 $182.00 6.15 Fed Sign $187.00 $190.00 $188.00 6.16 Motorola $325.00 $360.00 $350.00 6.17 Setina 10S $445.00 $590.00 $585.00 6.18 Setina 10C $520.00 Included in 6.19 Included in 6.19 Bid #09-175 Crown Victoria Police Automobile for The City of Augusta - Fleet Department Bid Opening Date: Friday, November 13, 2009 at 11:00 a.m. Attachment number 6 Page 1 of 2 Item # 4 Vendors Bobby Jones Ford P.O. Box 15398 Augusta, GA Legacy Ford, Inc. 413 Industrial Bl McDonough, GA Gordon Chevrolet 2031 Gordon Hw Augusta, GA Allen Vigil F-L-M 6790 Mt Zion Bl Morrow, GA Terry Cullen Chevy 1250 Battle Crek Jonesboro, GA Duvall Ford 5203 Waterside Jacksonville, FL 6.00 Outfit Spc Bid Price Bid Price Bid Price Bid Price Bid Price Bid Price 6.19 Lower Ext plate/w tk $50.00 $575.00 $568.00 6.20 Rear Door panels $165.00 $140.00 $139.00 6.21 Rear Side Windows $175.00 $185.00 $185.00 6.22 Rear Seat $405.00 $360.00 $352.00 6.23 Floor Pan $215.00 $185.00 $185.00 6.24 Shotgun mount & lock $299.00 $270.00 $265.00 6.25 Shotgun mount $42.00 $86.00 $86.00 6.26 #35 window tint $115.00 $185.00 $185.00 6.27 Fire Extinguish $45.00 $79.00 $79.00 6.28 Factory fire supp System $2,936.00 $3,250.00 $3,041.00 6.29 Factory keyless entry $214.00 $255.00 $222.00 Approx. Delivery Tine 90-120 days 90-120 days 8-10 weeks Crown Victoria Police Automobile for The City of Augusta - Fleet Department Bid Opening Date: Friday, November 13, 2009 at 11:00 a.m. Bid #09-175 Attachment number 6 Page 2 of 2 Item # 4 Attachment number 7 Page 1 of 3 Item # 4 Attachment number 7 Page 2 of 3 Item # 4 Attachment number 7 Page 3 of 3 Item # 4 Attachment number 8 Page 1 of 1 Item # 4 Finance Committee Meeting 3/22/2010 1:05 PM Abatement of County Ad Valorem Taxes on Augusta Property Department:Law Caption:Motion to approve abatement of Ad Valorem Taxes on property acquired by Augusta and Land Bank. Background:Augusta and Land Bank Authority has acquired several pieces of property in Richmond County and are requesting ad valorem taxes, for the portion of the year the properties were owned by Augusta or the Land Bank, be abated. Attached is a list of said properties. Analysis:See Background. Financial Impact:N/A. Alternatives:Do not approve. Recommendation:Approve. Funds are Available in the Following Accounts: REVIEWED AND APPROVED BY: Finance. Law. Administrator. Clerk of Commission Cover Memo Item # 5 Attachment number 1 Page 1 of 2 Item # 5 Attachment number 1 Page 2 of 2 Item # 5 Finance Committee Meeting 3/22/2010 1:05 PM ASU Master Plan - Property Use Request Department:Administrator Caption:Motion to discuss Augusta State University's Master Plan and property along Damascus Road. Background: Analysis: Financial Impact: Alternatives: Recommendation: Funds are Available in the Following Accounts: REVIEWED AND APPROVED BY: Finance. Law. Administrator. Clerk of Commission Cover Memo Item # 6 Attachment number 1 Page 1 of 2 Item # 6 Attachment number 1 Page 2 of 2 Item # 6 Finance Committee Meeting 3/22/2010 1:05 PM New Library Move In Process Department:Administrator Caption:Motion to discuss move in process to open new Headquarters Library. Background: Analysis: Financial Impact: Alternatives: Recommendation: Funds are Available in the Following Accounts: REVIEWED AND APPROVED BY: Finance. Law. Administrator. Clerk of Commission Cover Memo Item # 7 Attachment number 1 Page 1 of 1 Item # 7 Finance Committee Meeting 3/22/2010 1:05 PM Outside Agencies Disbursement Due April 1 Department:Finance Caption:Motion to approve the amounts of disbursements to outside agencies from April through the end of 2010. Background:A listing of outside agencies receiving funds from ARC was approved in the 2010 budget process. Normally scheduled disbursements to outside agencies that were approved in the 2010 budget have been made for Jan through March. The next payment should be made April 1. The first three payments were based on the reduction of 15% that was included in the approved 2010 budget. A condition of that approval was that a subcommittee be formed to review and make possible changes to the level of individual appropriations. Subsequent discussions by the commission directed Finance to make monthly dispearsements thru March. Analysis:Finance now needs a directive approving amounts to be dispearsed from April thru the end of 2010. Financial Impact: Alternatives: Recommendation: Funds are Available in the Following Accounts: REVIEWED AND APPROVED BY: Finance. Law. Administrator. Clerk of Commission Cover Memo Item # 8