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HomeMy WebLinkAbout12/14/1992 FINANCE COMMITTEE December 14, 1992 6 : 30 p.m. Large Conference Room Members present: Chairperson Angel, Wright and Buck. It was moved by Wright, seconded by Angel that the Agenda, as proposed, be approved. Motion carried. The request of the Coordinator of the Black Hawk County Emergency Management Agency that the city pay the remaining balance of its FY 93 subsidy totalling $10, 546. 98 was discussed. Mr. Blair, Coordinator, noted that the agency has experienced unexpected funding reductions at the federal level creating a cash flow problem. This cash would improve their existing position until first quarter matching federal funds are received in January or February. Larry P. Burger, Clerk/Auditor, recommended that only three months of the cash advance be approved since the city is in a similar cash position. Mr. Blair provided a brief history of the agency' s funding. It was moved by Buck, seconded by Angel that a cash advance of 90 days for payment of FY 93 subsidy to the Black Hawk County Emergency Management Agency be approved. Motion carried. The purchase of additional equipment for use in the cable production room was discussed. Chuck Angel, Chairperson, noted that the equipment would include a third VCR plus the interface cable for said programmer, a small compact disc and a case of tapes. Total expenditures for the above items are less than $500 and will be purchased from ECS. It was moved by Wright, seconded by Buck that authorization be given to purchase said items. Motion carried. It was moved by Angel, seconded by Buck that the bills payment be approved as contained in Schedule A918, pp. 1 - 47, in the amount of $1, 989,034 . 15, dated December 14, 1992 . Ayes: Angel and Buck. Abstain: Wright. Motion carried. With no further business before the Committee, the meeting was adjourned at 6: 40 p.m. Larry P. Burger City Clerk/Auditor