Loading...
FM031202 FINANCE COMMITTEE - CITY OF MUSKEGO Approved MINUTES OF MEETING HELD TUESDAY, MARCH 12, 2002 The meeting was called to order at 7:12 pm by Mayor De Angelis with Committee Members Slocomb, Sanders and Salentine present. Also present were Ald. Le Doux, Patterson and Petfalski, Finance Director Gunderson and Deputy Clerk Blenski. Ald. Wichgers arrived during the meeting. Those present recited the Pledge of Allegiance. The Mayor stated the meeting was noticed in accordance with the Open Meeting Law. APPROVAL OF MINUTES Ald. Slocomb moved to approve the March 6, 2002 minutes. Ald. Salentine seconded; motion carried. UNFINISHED BUSINESS Review Tess Corners Fire Department Rescue Agreement This item was deferred from the March 6, 2002 meeting to allow the Mayor to meet with Mr. Verburgt to review proposed revisions to the agreement. The fire department had requested that the term of the agreement be changed to one year. Following the meeting with the Mayor, a copy of the agreement with the proposed changes and Letter of Understanding were e-mailed to Mr. Verburgt. The Mayor reported that he did not receive any response back. Ald. Salentine moved to recommend changes and Letter of Understanding as presented. Ald. Slocomb seconded; motion carried. NEW BUSINESS Review Resolution to Authorize the Selling of Sewer Revenue Bonds, $2,250,000 Dawn Gunderson was present to respond to any questions regarding the proposed borrowing for the McShane Inline Storage Facility. A capitalization schedule was provided along with the resolution that was on the Council’s agenda for that evening. The project costs are estimated at $4,000,000. The recommendation of the City’s financial consultants is that $2,000,000 in cash reserve funds from the utility be used and the remaining $2,000,000 be borrowed for the project. Ms. Gunderson stated when you borrow revenue bonds for any utility, you are required to set aside 10% in reserve funds and that is why the total borrowing is $2,250,000. Ald. Slocomb moved to recommend approval. Ald. Sanders seconded; motion carried. VOUCHER APPROVAL Ald. Slocomb moved to recommend approval of payment of General Vouchers in the amount of $712,622.60, Tax Checks in the amount of $18.61 and Utility Vouchers in the amount of $68,451.92. Ald. Sanders seconded; motion carried. ADJOURNMENT Ald. Sanders moved to adjourn at 7:25 pm. Ald. Salentine seconded; motion carried. Respectfully submitted, Jill Blenski, CMC Deputy Clerk