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HomeMy WebLinkAbout09-24-03 Budget & Administration Committee Meeting Minutes BUDGET AND ADMINISTRATION COMMITTEE REGULAR MEETING 7 : 00 P.M. SEPTEMBER 24, 2003 MINUTES Present : Committee Members : Vaughan, Whitmore, Cogan, Sams, Manos (Arrived 7 :25pm) Committee Member Excused: None Other Alderpersons Present : Patricia Pryor (arrived 7 :35pm) Carolyn Peterson (arrived 8 : OOpm) Susan Blumenthal (arrived 8 :40pm) Others Present : Mayor Cohen City Controller Thayer Deputy City Controller Andrew Superintendent of Public Works Gray Asst . Supt . Of Public Works Fabbroni GIAC Director Marcia Fort Noel Desch Members of the media Members of the public 1 . Agenda Amendments : Chairperson Vaughan recommended the following Agenda changes - the committee agreed: Remove B-2 - Salary Review Engineering Department Add B-3 - Discussion on Tertiary Phosphorus Project 2 . Public Comment: The following members of the public spoke: Fay Gougakis spoke about consolidation/elimination of NewsCenter 10 with a Syracuse station. Questioned whether it was in compliance with cable franchise agreement . Spoke regarding winter covering of fountain on Commons . Response from Chairperson Vaughan - discussed cable franchise agreement . Cannot force NewsCenter 10 to carry local news program per the agreement . I BUDGET AND ADMINISTRATION COMMITTEE SEPTEMBER 24 , 2003 ' 3 . GIAC - Request to Amend 2003 Authorized Budget Director Fort discussed amending 2003 authorized budget to retain the computer lab operating at the Southside Community Center until December 31, 2003 . Funds are coming from IURA and Cornell as gifts and donations . The following motion was made : WHEREAS, a computer lab, funded by the Cornell-Ithaca Partnership, has been operating at the Southside Community Center since February, 2003 , and WHEREAS, the Cornell-Ithaca Partnership is closing September 30, 2003 and can no longer operate or fund the computer lab after this date, and WHEREAS, it is felt the computer lab serves a valuable purpose for the Ithaca community, and WHEREAS, the funding needed to continue operation of said computer lab to December 31, 2003 will be $4 , 712 . 50, the amount needed to contract with the current lab coordinator at 25 hours per week for 13 weeks, and WHEREAS, funds for said amount needed can be derived from the IURA and Cornell University; now, therefore, be it RESOLVED, That Common Council hereby accepts the $4, 712 . 50 in funds from the IURA and Cornell University to fund the computer lab program at Southside Community Center from October 1, 2003 to December 31, 2003 , and be it further RESOLVED, That Common Council hereby amends the 2003 GIAC Budget in an amount not to exceed $4 , 712 . 50 for the purposes of contracting out the lab coordinator operation of said computer lab as follows : Increase Revenues : A7311-2705 Gifts and donations $4 , 712 . 50 Increase Appropriations : A7311-5435 Contracts $4, 712 . 50 The Committee voted 3-0, Sams abstaining, consent agenda item. 2 w BUDGET AND ADMINISTRATION COMMITTEE SEPTEMBER 24, 2003 4 . Department of Public Works A. Request to Amend Code Compliance Capital Project for GIAC Boxing Room Floor Replacement A short discussion regarding changing the wording of the Resolution to add a reference to the Front Office Business Counter as appropriate . The following motion was made : WHEREAS, bids for the GIAC Boxing Room Floor and Front Office Business Counter Replacement Project were opened on July 1, 2003 with one bid received by McPherson Builders Inc. for $53 , 987, and WHEREAS, funding for this project was to be derived from Code Compliance Capital Project #423 and GIAC Gym Renovation Capital Project #339, and WHEREAS, the GIAC Gym Project has $27, 000 available for the Boxing Room Floor and Front Office Business Counter Project and the Code Compliance Project currently has no funds available, and WHEREAS, the post-bid budget for the GIAC Boxing Room Floor and Front Office Business Counter Replacement is $62 , 000, leaving a project deficit of $35, 000, and WHEREAS, the boxing room floor is in very poor condition, a walking hazard and out of compliance with current building codes; now, therefore, be it RESOLVED, That Common Council hereby authorizes an amendment to Capital Project #423 Code Compliance in an amount not to exceed $35, 000 for the purposes of renovating the GIAC boxing room floor and front office business counter, and be it further RESOLVED, That the funds necessary for this project shall be derived from a General Fund advance and later paid back by the issuance of Serial Bonds . The motion carried 4-0 . B. Request to Amend 2003 Parks and Forestry Authorized Budget The City Forester has received donations and insurance reimbursements from insurance carriers derived from damage to trees caused by various reasons (vehicular, etc) . The following motion was made : 3 BUDGET AND ADMINISTRATION COMMITTEE SEPTEMBER 24 , 2003 ' WHEREAS, the Parks and Forestry division of DPW has received several donations and reimbursements to purchase and plant trees for 2003 , and WHEREAS, the DPW tree budget was unfunded in 2003 , and WHEREAS, to date, insurance reimbursements and donations have been received from various entities in the amount of $10, 500, and WHEREAS, the Parks and Forestry division would like to replace and purchase trees with these funds; now, therefore, be it RESOLVED, That Common Council hereby amends the 2003 Authorized DPW Budget by an amount not to exceed $10, 500 for the purposes of acquiring and planting trees as follows : Increase Revenues : A7111-2680 $9, 500 A7111-2705 $1, 000 Increase Appropriation Account : A7111-5485 Trees $10, 500 The motion carried 4-0 and will be a consent agenda item. 5 . DPW - Water and Sewer Division A. Request to Complete the Sewer Electronic Map Contract Asst . Supt . Of Public Works Fabbroni discussed completion of Electronic Map contract . Current employee leaving but wants to complete project . Funding will come from transfer of budgeted salary for this position moved to contractual lines . Will actually cost less paying contractually versus payroll due to not having to pay benefits on a contract . This action is budget neutral . It was also mentioned that the earliest this position would be filled after the current tenure would be next year. The following motion was made : WHEREAS, the Water and Sewer Department has used City Water and Sewer employee Mr. Sharaf' s skills to do water and sewer GIS mapping over the past five years, and 4 ' BUDGET AND ADMINISTRATION COMMITTEE SEPTEMBER 24 , 2003 WHEREAS, he will soon be leaving City employment for personal reasons, and WHEREAS, Mr. Sharaf would like to complete the sewer electronic mapping project, which he has started, and WHEREAS, Assistant Superintendent of Water and Sewer Fabbroni is recommending that Mr. Sharaf be hired under contract to complete the sewer electronic map at a total cost of $9, 000 for the remainder of 2003 , and WHEREAS, funds are available for said contract from Water and Sewer budgeted funds for his position for the remainder of 2003 ; now, therefore, be it RESOLVED, That Common Council hereby authorizes the Mayor to enter into a contract with Nematallah Sharaf at a cost not to exceed $9, 000 for the purpose of completing the sewer electronic map, and be it further RESOLVED, That funding for said contract shall be derived from the transfer of Water and Sewer funds as follows : Transfer from Appropriation Accounts : F8311-5110 $3 , 600 G8111-5110 $5, 400 Transfer to Appropriation Accounts : F8311-5435 $3 , 600 G8111-5435 $5, 400 And be it further RESOLVED, That said budget transfer is Water and Sewer Budget neutral . The motion carried 4-0 and will be a consent agenda item. B. Tertiary Phosphorus Project Discussion Asst . Supt . Of Public Works Fabbroni discussed Tertiary Phosphorus Project - State DEC contract will not be executed and delivered by 10/3/03 date . An assurance letter was received by Mr. Fabbroni from the State indicating that the funds are in the State budget and will be made available to the City at a future date . 5 BUDGET AND ADMINISTRATION COMMITTEE SEPTEMBER 24, 2003 ' Requesting that work be started on time because time limit on low bid will expire within 45 days of bid opening (October 3 , 2003) . If bid is allowed to expire, this may potentially cost the City substantial amounts of money because the next lowest bidder could be offered the contract or the project would be re-bid. If the project is re-bid, it is assumed that the bids would come in higher than the current bids . Recommending waiving the contingency of the original approved resolution (project contingent on contract approval at the State) . It was suggested to ask low bidder to extend 45 day period an additional 30 days. Controller Thayer responded that there is precedent for such an action. Concern over the Town of Ithaca having the same contingency in their resolution concerning this project . Recommended that discussions with the Town occur and request that they waive the same contingency clause. No further action was taken on this discussion. C. Joint Sewer Agreements - Discussion Superintendent Gray discussed the history of wastewater treatment needs of the Ithaca area. Village of Cayuga Heights wastewater treatment plant is now operating over rated capacity. IAWWTP is operating under rated capacity. Looking at the combined capacity of both plants, both plants can handle combined flow of municipalities now, and allowing for growth, for the next 20 years . Superintendent Gray discussed 4 agreements for intermunicipal cooperation relating to the sewer plants : Overarching Intermunicipal Agreement - Involves 6 municipalities and will require Common Council approval . Joint Owners Agreement - Will require Common Council approval . Joint Interceptor Agreement - Requires Board of Public Works approval . Modifications to Existing SJS Agreement - Requires Board of Public Works approval . 6 1 BUDGET AND ADMINISTRATION COMMITTEE SEPTEMBER 24 , 2003 Important to move agreements along to get them signed by the end of the year. No further action on this matter. D. Water Treatment Plant - Discussion Asst . Supt . Of Public Works Fabbroni discussed the prospect of building a new water treatment plant . The most desirable site is at the reservoir. Site is desirable because of the elevation. Approximately 64% of City could be served with gravity fed lines thereby significantly reducing energy costs due to the fact that no pumps would have to be used. Estimated 4% increase in water rates over the foreseeable future will pay for new plant . Committee member Whitmore posed question - cost of new facility vs. purchasing water from Bolton Point (SCLIMWC) Mr. Fabbroni discussed the economics of this alternative. Alternative #7 is the recommended project (reservoir plant w/membranes, 6 MGD peak, 3 .4 MGD average) . Alderperson Peterson, as Council liaison to the Natural Areas Commission, expressed concern over the perceived speed at which this process was proceeding. Superintendent Gray assured her that this was just the beginning of the process and was looking to determine if the concept of the project was what the Board was willing to proceed with. Alderperson Peterson requested more information regarding the purchase of water vs . cost of new facility options . Anticipated that total of 4 years (2 for design and 2 for construction) before old plant could be taken offline . Existing plant would be demolished after new plant goes online. More information to be ready for October B & A meeting. No further action at this time . 7 BUDGET AND ADMINISTRATION COMMITTEE SEPTEMBER 24, 2003 6 . Approval of August 27, 2003 Minutes Minutes from August 27, 2003 were approved unanimously. Committee Member Manos requested that in the future, minutes include identity of person making motions and the corresponding seconding of that motion. 7. Mayor' s Report No Report . 8 . Common Council Announcements Alderperson Pryor reported that there is a strong indication that there will be no N & CI Committee meeting in October. 9 . Controller' s Office Controller Thayer reported that work on the budget is progressing. Will be ready for October 1 Council meeting. 10 . Setting of October Budget Meeting Dates Chairperson Vaughan announced that 10 dates have been set for budget meetings in October. The times will be 7 : 00pm to 10 :30pm (with one exception) . The dates are as follows : Schedule of October Budget Meetings DATE TIME LOCATION TO BE REVIEWED: 10/7/03 7 : 00 PM C.C.C. Overview on the 2004 Budget (Discussion of key elements) Revenues, Police Dept . 10/9/03 7 :00 PM C.C.C. Attorney, Planning, DPW/Water & Sewer, Joint Activity 10/14/03 7 : 00 PM C.C.C. Public Hearing, SPCA, Human Services Coalition, Information Technology, Chamberlain 8 BUDGET AND ADMINISTRATION COMMITTEE SEPTEMBER 24 , 2003 10/16/03 7 :30 PM C.C.C. Fire Department, DPW/Streets & Facilities, Mayor 10/20/03 7 : 00 PM C.C.C. Southside Community Center, GIAC, Youth Bureau 10/21/03 7 : 00 PM C.C.C. TCAD, Community Police Board, Human Resources, Finance, Clerk, Building Department, Capital Projects 10/22/03 7 : 00 PM C.C.C. If necessary 10/23/03 7 : 00 PM C.C.C. Carry-over items 10/29/03 7 : 00 PM C.C.C. Public Hearing, Carry-over Items and Regular B & A Meeting 10/30/03 7 : 00 PM C.C. C. Carry-over Items (if needed) (C.C.C. = Common Council Chambers) The next Budget and Administration Committee meeting is scheduled for October 29, 2003 at 7 : 00 P.M. in Common Council Chambers . The meeting adjourned at 10 : 00 PM. NOTE: In many cases the actual text of the resolutions presented in these minutes were prepared following the Committee' s deliberations and decisions on the matters involved. The resolutions presented here are in complete accord with decisions made by the Committee . 9