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HomeMy WebLinkAbout09-15-82 Utilities and Personnel & Finance QID1nm ntr Etpu t (7ID tile Qlmmnwu (IIOUntgg of the OIttH of 'xndq 36enh: UTILITIES AND PERSONNEL AND FINANCE COMMITTEES • The September 15, 1982 joint Committee meeting of the Utilities and Personnel and Finance Committees were called to order by the Chairman of the Personnel and Finance Committee, Councilman Beverly Crone at 3 :30 p.m. in the Council informal meeting room. Persons in attendance included: Councilmen Crone, Voorde, Beck,, Zielinski, Szymkowiak, and Harris; Morgan Peck, Paula Freeman, Sherrie Petz, Michael Vance,Jim Wensits, and Kathleen Cekanski-Farrand. The purpose of the meeting was to begin the review of the proposed 1983 Utilities budgets. SOLID WASTE Morgan Peck began the review of the Solid Waste budget found at pages 65-67 for a total of $707,731, which represents a 4% increase. This is the account showing depreciation. • Mayor Parent then entered the meeting with the City Controller an( City Engineer and a uniformed police officer. The officer read the call for a special Council meeting. The Mayor then gave a brief statement. SOLID WASTE DEPRECIATION FUND Mr. Vance then reviewed this fund found at page 81 for a total of $56, 800_ The fund would be used for the purchase of various motor equip- ment. Councilman Crone questioned the figure on the Solid Waste worksheet and was informed that there would be a deficit of $234,528 next year He further . stated that the entire City Trash Program was being reviewed, but that the City would have to retain outside assistance in this area He further indicate( that he wrote a memo to the City Engineer today on this very topic. BUREAU OF SANITATION Mr. Vance then reviewed this budget found on pages 88-90 for a projected total of $1,530, 017 representing a 12% for 1983. It was indicated that the rest of the monies to fund the Superintendent II position would come from the Sewer Repair Fund. Various questions were raised regarding the Travel Fund, Telephone Fund, and whether salt bids have been taken. It was indicated that $238, 000 was spent to date on salt. Various questions were then raised regarding the sewer repair revenue, and it was indicated that between $4-5,000 was being received per month. BUREAU OF SANITATION-SEWAGE WORKS DEPRECIATION FUND • This fund found on page 92 was requested at a total of $50,000 for a 24% decrease. It was indicated that this amount would be needed to purchase five (5) work trucks which would replace those now being used. rwcc •u.. stery> pu•LIONINO CO. Page 2. Utilities and Personnel and Finance Committees WATER WORKS GENERAL FUND Mr. Vance then reviewed the Water Works fund found on pages 73-78 for a requested total of $4,534,762 representing a 10% increase. He indicated that he would like to move a Supt. III to a Supt. IV since the individual was performing such duties. He also desired eliminating the Fiscal Officer position and increase the Supt. IV to reflect six positions He explained that this promotion reflected the increased responsibilities and duties pertaining computerization and the management of the downtown office. The Internal Control Supervisor should be changed to read "Mayor' s Administrative Assistance. " He further indicated that the new billing system was being started today.. He then reviewed the title changes and upgrading of positions in light of the computerization on pages 73 and 74. He indicated that the projected date of Fall of 1983 was being given for the Olive Street plant to be in operation. He also noted that the Edison expansion would be re-bid next year since the bids came in 46% higher than the engineering estimates. Councilman Crone indicated that the various accounts within the Utilities budget would be highlighted for possible cuts, but that the City Administration would have to formulate any recommedations in this area. DEPRECIATION FUND-WATER WORKS This account found on page 79 is requested at a total of $592,500 representing a 38% decrease. The worksheets should reflect a total deficit of approximately $1,000,000 in this area. WATER WORKS SINKING FUND This account found on page 80 is requested for a total of $15,621. It represents payments on the bonds and notes. There being no further business to come before the joint Committees, the meeting was adjourned at 6 :15 p.m. Respectfully Submitted, Raymond Zielinski, Utilities Chairman Beverly Crone, Personnel and Finance Chairman