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HomeMy WebLinkAboutBudget/Finance Committee Minutes 06.09.1993? r • 11 MINUTES MEMBERS PRESENT: 'BUDGET/FINANCE COMMITTEE June 9, 1993 6:30 P.M. CITY HALL Chairman - Donna Ron Marshall Don Hackmann Norman Orr Kilpatrick Chuck Rodgers Bob Graham Bob Gauthier OTHERS PRESENT: John Rosenberg Mike Atkinson Dave Michael Reviewed financing for the 9-1-1 dispatch console and furniture. Motion by Bob Graham and seconded by Ron Marshall to finance the communications center as presented in the proposal (see attached). Motion carried. Don will get bids from the Laurel banks and credit unions and prepare a resolution for the June 15, 1993 council meeting. The 9-1-1 1993-94 Budget was reviewed again to reflect the above action taken. The 1993-94 sewer fund budget was reviewed. Still need to cut $ 58,000, but the committee and Dave cut as much as possible. Need to consider approximately a 5% rate increase. Discussion regarding cutting manpower at the WWTP. Dave explained reasons why we can't cut personnel, mainly due to keeping up with a maintenance program. The 1993-94 snow removal/sanding budget was increased by $ 4,500 to purchase one of the city's used garbage trucks and convert it to a permanent snow plow and also mount the sander on it. Discussion regarding the advertisement for the DPW/City Engineer position. As of this date, no applications or resumes have been received. The committee recommended increasing the starting . annual salary to $ 28,000 - $ 30,000. It was previously advertised at $ 25,000 to $ 27,000. Advertisements will be put in several newspapers around the state - Laurel, Butte, Helena, Bozeman, Missoula, Great Falls and Billings. Deadline for receiving applications is 5:00 p.m. on June 28, 1993. Discussion regarding hiring a person for cleaning the park rest- rooms and for cleaning City Hall. (Greg Trout has been hired for this janitor position.) Tr page 2, Budget/Finance Committee of June 9, 1993 Is Discussion regarding the City Treasurer's and City Attorney's 1993-94 budget. They will be asked to attend the Budget/Finance meeting on June 23rd, City Treasurer at 6:30 p.m., City Attorney at 7.30 p.m. Another committee meeting is scheduled for June 28th at 6:30 p.m. to continue work on the General Fund and Sewer Fund 1993-94 budgets. Purchase requisitions were approved as follows: General Fund Circulating pump for swimming pool $ 1,700 Water Fund Chlorine analyzer 2,390 Recording chart 695 Telemeter 7,000 Meeting adjourned at 8:45 p.m. Respectfully submitted, Don Hackmann City Clerk ? 0 r V 9-1-1- FUND 1 40 )n, $27 Cash balance- 5/31/93 +1-&2'6 Revenue: 1991-92 $ 5,476 1992-93 5,782 (Revenue is received quarterly) Estimated cost of new equipment $ 42,000 Less: 5$ cash discount for payment when contract is signed < 2,100a Less: Down Payment (?) < 6.900> Balance to be financed 33,000 $ 33,000 @ 7%s for 5 years= $ 653.44 monthly/ $ 7,841.28 yearly $ 7,841.28 Less: General Fund FAP Budget r2 500.00 . .$ 5,341.28 shift telephone expense to General Fund- FAP Complex $ 1,700.00 (?) 9-1-1- 1993-94 Budget: Supply and expense Equipment repair Principal & interest $ 100 100 5,342 55,542542 (+ 6,900) = $ 12,442