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06-08-1989 VC WS-MMINUTES OF WORKSHOP SESSION OF THE VILLAGE COUNCIL OF NORTH PALM BEACH, FLORIDA HELD THURSDAY, JUNE 8, 1989 Present: Judy M. Pierman, Mayor ' Jerry G. Gardner, Vice Mayor V. A. Marks, M.D., President Pro Tem Al Moore, Councilman Tom Valente, Councilman Dennis W. Kelly, Village Manager Ross Hering, Acting Village Attorney Shaukat Khan, finance Director Dolores R. Walker, Village Clerk Mayor Pierman called the Workshop Session to order at 9:20 p.m All members of the Council and the staff were present. A discussion was held concerning Bill No. 569, a proposed ordinance amending the North Palm Beach General Fund Budget for Fiscal Year 1988-89 by appropriation transfer from the Council Contingency for the Village Newspaper and Postage. This proposed ordinance will be placed on the June 22, 1989 regular session agenda. A discussion was held concerning Bill No. 570, a proposed ordinance amending the North Palm Beach Country Club Budget for Fiscal Year 1988-89 by appropriating funds for fertilizer and R&M Machinery and Equipment. This proposed ordinance will be placed on the June 22, 1989 regular session agenda. A discussion was held concerning approving the receipt of $174,725.89 from Seacoast Utility Authority and expenditures of: $65,220.89 - Gee & Jenson, Lindahl, Growing, Ferrari & Hellstrom; $79,505.00 - Nason, Gildan, Yeager & Gerson; $30,000.00 - Merrill Lynch, for a total expenditure of $174,725.89. The Council directed staff to research this and bring additional information/paperwork back to them, including a copy of the contract with Merrill Lynch. This item will be placed on the August 10, 1989 regular session agenda. A discussion was held concerning the transfer of $l, 390.00 "FROM"/"TO" various accounts within the Village Manager's budget per transfer of Budget Appropriations memo dated June 2, 1989 to cover the ICMA Annual Conference and Membership. This item will be placed on the regular session agenda of June 22, 1989. A discussion was held concerning the transfer of Car #52 from the Village Manager's Department to the Public Safety Department and declaring Car N32 as a surplus vehicle. This item will be placed on the regular session agenda of June 22, 1989. ' A discussion was held concerning the approval of an expenditure from Police Forefeiture Funds in the amount of $1,600.00 for a Lo Jack System. This item will be placed on the regular session agenda of June 22, 1989. A discussion was held concerning the transfer of $22,400.00 "FROM"/"TO" various accounts within the Public Safety Department's budget, per Transfer of Budget Appropriation Funds memo dated June 2, 1989, to cover the overtime pay for the rest of the fiscal year. This item will be placed on the regular session agenda of June 22, 1989. ROLL CALL BILL N0. 569 BILL N0. 570 ACCOUNTING OF FUNDS PAID - SEACOAST UTILITY TRANSFER OF BUDGET APPROPRI- ATION FUNDS - VILLAGE MGR.'S BUDGET TRANSFER OF MGR.'S CAR TO PUBLIC SAFETY DEPT. LO JACK SYSTEM TRANSFER OF BUDGET APPROPRIATION FUNDS - PUBLIC SAFETY DEPT. Minutes of Workshop Session Held June 8, 1989 Page two A discussion was held concerning the transfer of $8,650.00 "FROM/"TO" various accounts within the North Palm Beach Country ' Club's budget, per Transfer of Budget Appropriation Funds memo dated June 2, 1989, to carry the business for the rest of the fiscal year. This item will be placed on the regular session agenda of June 22, 1989. There being no further business to come before the Council, the meeting was adjourned at 10:30 p.m. Dolores R. Walker CMC, Village Clerk 1 TRANSFER OF BUDGET APPROPRIATION FUNDS - NPBCC ADJOURNMENT