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FM012699 FINANCE COMMITTEE - CITY OF MUSKEGO MINUTES OF MEETING HELD TUESDAY, JANUARY 26, 1999 The meeting was called to order at 7:03 p.m. by Mayor De Angelis. Committee members Slocomb, Salentine and Sanders were present. Also present were Aldermen Pionek, Chiaverotti, Woodard, and Patterson (arrived at 7:10 p.m.), Finance Director Gunderson, and Deputy Clerk Blenski. The Mayor noted that the meeting was noticed in accordance with the Open Meeting Law. Review of Minutes Minutes of the January 20, 1999 meeting were accepted with no changes made. There were no licenses to review or unfinished business. New Business Review quotes for the Public Library. Mr. Gerald Olsen of Durrant Architects was present to review the bids submitted for the project. He stated that seven general contractors were pre-selected to bid. Durrant Architects recommends acceptance of the base bid submitted by Guenther Wagner Johnson and bids for Alternates #1 through #8, #10, #12, and #13 for a total amount of $3,142,237, which is $670,000 under budget. He noted the contractor acknowledged that materials were not included in the bid amount for Alternate #3 (Partitions) but that the contractor would honor his bid as submitted. Guenther Wagner Johnson is currently working on the Police Department expansion project and Chief Johnson has been pleased with the contractor’s performance. Mr. Olsen stated that the project cost is $78 per square foot. Alderman Salentine moved to recommend acceptance of the base bid submitted by Guenther Wagner Johnson and Alternates #1 through #8, #10, #12, and #13 for a total amount of $3,142,237. Alderman Sanders seconded; motion carried unanimously. Voucher Approval Alderman Salentine requested removal of the voucher in the amount of $44,425 to Tess Corners Fire Department and moved to recommend approval of General Vouchers in the amount of $1,007,930.85, Tax Checks in the amount of $32,642.25, and Utility Vouchers in the amount of $101,815.35. Alderman Sanders seconded. Motion carried unanimously. Finance Committee Minutes Page 2 January 26, 1999 Resolution Authorizing the Issuance of Sale of $2,035,000 Water Revenue Bonds Mr. Dave Anderson of Ehlers & Associates, Inc. appeared before the committee. He noted the water utility received an A-3 rating, which is very good due to the utility being new. Mr. Anderson stated four bids were received with the best bid submitted from Banc One Capital Markets, Inc. of Milwaukee with an interest rate of 4.62%. Due to the better than anticipated interest rate, the issue size was reduced by $20,000 (to $2,015,000) and an additional $100,000 savings was realized. Alderman Sanders moved to recommend approval to the Common Council. Alderman Slocomb seconded; motion carried unanimously. Alderman Sanders moved to adjourn at 7:25 p.m. Alderman Slocomb seconded; motion carried. Respectfully submitted, Jill Blenski, CMC Deputy Clerk jmb