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HomeMy WebLinkAboutBudget/Finance Committee Minutes 01.07.2014 MINUTES BUDGET/FINANCE COMMITTEE JANUARY 7, 2014 5:30 P.M. COUNCIL CONFERENCE ROOM MEMBERS PRESENT: Doug Poehls Mayor Mark Mace Tom Nelson Emelie Eaton OTHERS PRESENT: Shirley Ewan Ken Olson Rick Herr Chairman Mace called the regular meeting of the Budget/Finance Committee to order at 5:30 p.m. There was one person from the public in attendance. Doug arrived later in the meeting. The minutes of the December 17, 2013 meeting were presented and approved via motion by Emelie, seconded by Tom, and passed unanimously. Emelie made a motion to approve the claims in the amount of $2,193,134.59 for Council consent. Shirley let the Committee know that the City is still paying on capital projects, which includes the bank stabilization, pipe bursting for the cemetery irrigation, and the rehab at the sewer plant, as well as several debt service payments that were made. The combination of the 4 has made the claims higher than usual. Mark inquired as to how far along the pipe bursting is. Shirley stated that the claim stated that 50% of the project is done. Tom seconded the motion, all in favor, motion passed. There were no purchase requisitions presented to the Committee. The Comp /OT reports for PPE 12/22/13 were reviewed by the Committee. There were no questions. The Payroll Register for PPE 12/22/13 totaling $168,443.75 was reviewed by the Committee. Motion was made by Tom, seconded by Emelie, to recommend council approval of the payroll register. Motion passed. Clerk/Treasurer Comments: Shirley let the Committee know that the Auditors will be here January 13 rather than January 20 as scheduled. They need to be in Billings for the evenings, so they asked if we would mind if they changed our schedule. Shirley asked the Committee members if they were interested in the Regional Municipal Officials Training on February 6 The training will be at the FAP building from 9:00 to 3:00 p.m. Mark asked that he be included in the training. Emelie will check her schedule and let me know. Tom has already signed up. Mayor's Comments: Mark stated that the positions within the Budget/Finance Committee will be handled by the president of the Council. These will take place later. Ken stated that Kurt will get back to the Committee in regards to the East Main Lift Station. 1 Budget/Finance Committee January 7, 2014 Other: For next agenda: Audit Results. The next regular Budget/Finance meeting will be Tuesday, January 21, at 5:30 p.m. The meeting adjourned at 5:50 p.m. Respectfully submitted, iit <, oCL -2' Shirley Ewan, Clerk/Treasurer 2