HomeMy WebLinkAboutBudget/Finance Committee Minutes 07.05.1988M I N U T E S
11
Bud et/Finance COMMITTEE
DATE Jul 5 1988 TIME 4:30 p.m.
PLACE OF MEETING City Hall
A. Members present: Chairman Donna Kilpatrick
Norman Orr ,Bob Gauthier
B. Other's present: Jim i a d ,
A quorum 0 or more) present the following action was taken by
the committee:
The committee reviewed the June claims and recommended that they
be paid.
Approved purchase requisitions and follows:
Employee time sheets $ 450
Tires & tubes-fire dept. 894
Firemens gloves(30 pair) 900
Books for library
Bunker pants (fire
suit) 350
700
Service fire trucks 400
Discussed change orders and final payment on East Main lift
station. Committee recommends to pay the change orders in the amount
of $ 21811.63.
The committee recommends cash transfers as follows:
Sewer Fund: Transfer $43,000 from Sewer Improvement CD
to Sewer Replacement Cash for payment of East Main lift station, June's
transfer to the Bond Sinking Fund cash, and for next year's capital
expenditure budget items.
Water Fund: Transfer $9,500 from water operating cash to water
replacement cash for the line replacement on Lindy Lane.
Meeting adjourned at 5:30 p.m.
Respectfully submitted,
Don Hackmann, City Clerk