Loading...
HomeMy WebLinkAboutBudget/Finance Committee Minutes 07.02.2013 MINUTES BUDGET/FINANCE COMMITTEE JULY 2, 2013 5:30 P.M. COUNCIL CONFERENCE ROOM MEMBERS PRESENT: Mark Mace Doug Poehls Tom Nelson OTHERS PRESENT: Shirley Ewan Mayor Ken Olson Chairman Mace called the regular meeting of the Budget/Finance Committee to order at 5:30 p.m. There was no Public in attendance. The minutes of the June 18, 2013 meeting were presented and approved via motion by Tom, seconded by Ken, and passed unanimously. Tom made a motion to approve the claims, in the amount of $662,670.25 for Council consent. Shirley explained that $416,561 of the claims was for loan payments on water and sewer projects. Doug seconded the motion, all in favor, motion passed. There were no purchase requisitions presented to the Committee. The Committee reviewed the quarterly employee leave reports. Doug inquired as to how much is budgeted for General Fund retirees this year. Shirley said that $50,000 has been budgeted. The Mayor inquired as to why some employees are on the report twice. Shirley is not sure but will find out and report back to the Committee at the next meeting. The Comp /OT reports for PPE 6/23/13 were reviewed by the Committee. There were no questions. The Payroll Register for PPE 6/23/13 totaling $167,678.72 was reviewed by the Committee. Motion was made by Doug, seconded by Tom, to recommend council approval of the payroll register. Motion passed. Clerk/Treasurer Comments: Nothing. Mayor's Comments: The Mayor mentioned that the City is currently looking at a time card program which allows the employees to enter their time cards online. The purpose is to alleviate paper use and streamline the payroll process. The program will be installed in August or September. Employees can enter their time from any computer, including their home computer. Other: Tom inquired as to whether there would be camping in Riverside Park this year. The Mayor stated that no there would be no camping again this year. Too many things need to be done at the Park, including the bank stabilization, prior to allowing camping. The Mayor mentioned the sewer line breaks on the east side and that 2 breaks occurred, but have been repaired after some major work. Shirley mentioned that 2 water pumps have gone out at the water plant. The cost to replace these will be quite high and need to be replaced immediately. Doug inquired as to how the Police Union negotiations are going. There was discussion amongst the committee. The Mayor stated that the City is waiting on the Union to respond to the last supposal and has not heard back from them as of today's date. 1 Budget/Finance Committee July 2, 2013 For next agenda: The future meeting items were discussed, but none were chosen for the next agenda. Mark stated that he would like to discuss the Storm Water District with the Public Works Committee prior to discussion at the Budget Finance Meeting. The next regular Budget/Finance meeting will be Tuesday, June 18 , at 5:30 p.m. The meeting adjourned at 6:15 p.m. Respectfully submitted, 1 -k(_ . L Shirley Ewan, Clerk/Treasurer 2