FINANCE, CLAIMS AND ACCOUNTS COMMITTEE

MEETING MINUTES

 

August 7, 2003

 

A regular meeting of the Chippewa County Board of Commissioners’ Finance, Claims and Accounts Committee was held on Thursday, August 7, 2003 at the Chippewa County Courthouse in Sault Ste. Marie, Michigan.  Chairperson Dale called the meeting to order at 5:00 p.m. with a quorum present.

 

MEMBERS PRESENT:                          Rita Dale, Chairperson, Ted Postula, Richard Timmer, Aaron Hopper and Don Cooper

OTHER

COMMISSIONERS PRESENT: Earl Kay and James Moore

 

MEMBERS ABSENT:                            None

 

OTHERS PRESENT:                             Tim Dolehanty, County Controller, Dave Carpenter, Finance Director, Kathy Noel, EDC President

 

Additions / Deletions to the Agenda

Chairperson Dale called for additions or deletions to the agenda.  None were offered.

 

It was moved by Commissioner Timmer, seconded by Commissioner Hopper, to approve the agenda as presented.  On a voice vote, the motion was CARRIED.

 

Public Comments

Chairperson Dale called for pubic comments.  No public comments were offered.

 

Information Items:  Treasurer’s Report

The monthly Treasurer’s Report was received.

 

Monthly Travel Report

Commissioner Cooper asked that travel by County Commissioners be included in the monthly travel report.

 

Agenda Items: Maximus, Inc. Technical Services Agreement

Prosecuting Attorney Brian Peppler contacted the County Controller’s office earlier in the day to report he would not be able to attend the committee meeting.  Controller Tim Dolehanty said this matter was brought to the committee in order to assure compliance with board policy concerning contractual agreements.  All contracts require approval of the board, and contracts signed by anyone but the Controller or Board Chairman are considered void and not binding on the County.

 

Mr. Dolehanty noted the Prosecuting Attorney signed the Maximus contract on June 25.  The agreement calls on Maximus to perform certain technical assistance services for an annual fee of $4,800.  Mr. Dolehanty stated the work to be performed by Maximus was historically performed by his office, and that the Prosecutor’s action was unknown to him until officials from Maximus began requesting documents.

 

Commissioner Cooper observed that the contract was unnecessary if the work was being performed in house.  Commissioner Kay stated the contract as signed was not valid because the Board did not approve the agreement.  Chairperson Dale concluded there was no way the Prosecutor could claim he was unaware of the policy.

 

 

It was moved by Commissioner Cooper to recommend the contract be cancelled and that Maximus, Inc. be paid for time and materials associated with work completed under the agreement, with a total cost not to exceed $1,200.  The motion DIED for lack of a second.

 

Commissioner Kay recommended sending a letter to Maximus, Inc. explaining that the Board did not approve the contract and that the agreement as executed by the Prosecuting Attorney was void.  Commissioner Hopper suggested that the Committee table the issue and speak to the Prosecutor about the contract.  Commissioner Kay stated that, as a minimum, the County should contact Maximus, Inc. and advise them of the situation.

 

It was moved by Commissioner Hopper to send a letter to Maximus, Inc. and advise them of the situation, and to table acting on the contract until after a meeting is held with the Prosecuting Attorney. The motion DIED for lack of a second.

 

It was moved by Commissioner Cooper, seconded by Commissioner Timmer, to recommend that a letter be sent to Maximus, Inc. on behalf of the Board to advise them that the agreement is not a valid contract, and that Maximus, Inc. be paid for services rendered in the first quarter of the agreement, with a total cost not to exceed $1,200.

 

The Committee agreed that the Controller would be assigned the responsibility of working with Maximus, Inc. to determine the cost of services rendered in the first quarter.

 

On a voice vote, the motion was CARRIED, 4-1.

 

National Forest Revenue Declaration

Mr. Dolehanty reported it was necessary for the Board to determine its payment option for Federal Forest funds received under Title III for fiscal year 2004.  For the past two years the Board has chosen payment option 2, pledging to set aside 20% of the total amount received for search, rescue and emergency services, including firefighting, on federal lands, and wildfire prevention education and planning.

 

It was moved by Commissioner Timmer, seconded by Commissioner Cooper, to recommend selection of the Option 2 payment method for Federal Forest funds received under the Title III program for fiscal year 2004, and that the appropriate agencies be notified of this action.  On a voice vote, the motion was CARRIED.

 

Economic Development Corporation RE:  Matching Funds

Economic Development Corporation (EDC) President Kathy Noel distributed spreadsheets to the Committee referring to various grant-funded programs related to the Chippewa County International Airport.  Ms. Noel stated the EDC was in need of an additional $50,000 to cover the local match obligation for these grants.

 

The Committee discussed the equipment purchase and delivery schedule.  After review of the current budget allocation for the EDC, it was determined that funds currently budgeted would be sufficient to cover the local match.

 

Claims and Accounts

Finance Director Carpenter reviewed the monthly claims and accounts report.

 

It was moved by Commissioner Cooper, seconded by Commissioner Timmer, to recommend the approval of general fund claims totaling $193,371.35, other fund claims of $89,581.02, payroll of $528,181.48 and health department claims of $354,966.59, vouchers 33892 through 34109 and H-1 through H-147. On a voice vote, the motion was CARRIED.

 

 

Mr. Carpenter reviewed documents showing general fund budget trends.  He discussed in detail the trend in fund balance spending.  The Committee discussed the general trend and focused on employee wage and benefit commitments.

 

Proposed Settlement Agreement

It was moved by Commissioner Hopper, seconded by Commissioner Postula, to enter into a closed session to discuss strategies connected with the negotiation of a settlement agreement with the American Federation of State, County and Municipal Employees, AFL-CIO Local 1552 of Michigan, pursuant to Section 8(c) of the Open Meetings Act, Act 267, P.A. 1976, as amended, being MCL 15.268(c).  A roll call vote was taken as follows:  Cooper - Yes; Timmer – Yes; Hopper – Yes; Postula – Yes; Dale - Yes.  Motion CARRIED.

 

It was moved by Commissioner Hopper, seconded by Commissioner Postula, to resume the open session meeting of the Finance, Claims and Accounts Committee.  A roll call vote was taken as follows: Timmer – Yes; Hopper – Yes; Postula – Yes; Cooper - Yes; Dale - Yes.  Motion CARRIED.

 

Committee Comments

Commissioner Timmer reported on a meeting he attended with Friends of Whitefish Point.

 

Commissioner Kay reported that members of the County’s federal Democratic legislative delegation would be passing through the Chippewa County International Airport on September 13.  County Commissioners were encouraged to attend a reception on that day to be held at the airport.

 

Chairperson’s Comments

Chairperson Dale had no additional comments.

 

Adjourn

Chairperson Dale declared the meeting adjourned at 6:35 p.m.

 

 

 

 

 

 

__________________________________                                     __________________________________

Timothy J. Dolehanty, AICP, Recorder                                         Rita Dale, Committee Chairperson