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01 January 2004 Regular MINUTES OF THE VAN BUREN, ARKANSAS CITY COUNCIL MEETING HELD JANUARY 26, 2004 The City Council of the Cit; of Van Buren, Arkansas met at 7:00 p.m., Monday, January 26, 2004, at City Hall. The meeting was called to order by Mayor Riggs, presiding Officer. On roll call the following members answered as their names were called: Alderman Swaim, Parker, Moore, Dodd, Spoon and Barker. City Clerk Barbie Curtis and City Attorney Candice Settle-Beshears were present. This made a total of nine (9) present. A quorum was declared. The Invocation was given by Paul Gant, Attorney at Law. Next the Mayor led the Pledge of Allegiance. Next the Mayor said he would like to recognized Carter Bradley and his father, Sam Bradley. The Mayor said Carter was with the Boys Scouts, troop number 45. Mayor Riggs said they were glad to have them. On the agenda next, Mayor Riggs asked to adopt the minutes of the Special Called Council Meeting on December 9, 2003 and the minutes of the Regular Council Meeting on December 15, 2003. Alderman Swaim made a motion to approve the minutes. Alderman Parker seconded the motion. On roll call the following Council members voted aye: Aideinian Swaim, Parker, Moore, Dodd, Spoon and Barker. The following voted nay: none. On the agenda next was to consider A RESOLUTION ADOPTING A REVISED BUDGET FOR THE YEAR ENDING DECEMBER 31, 2003. The Clerk read the Resolution in its entirety. The Mayor asked if there was any discussion. 'There was none. Alderman Swaim seconded by Alderman Spoon moved that the Resolution be adopted. The question was put by Mayor Riggs on the adoption of the motion and the roll being called, the following voted aye: Alderman Swaim, Parker, Moore, Dodd, Spoon and Barker. And the following voted nay: none. The Mayor thereupon declared the Resolution adopted and sigited the Resolution, which was attested by the City Clerk and impressed with the seal of the City. THE RESOLUTION WAS GIVEN THE NUMBER 1-1-2004 CITY OF VAN BUREN,ARKANSAS THAT,Current year's expenditures from the Capital RESOLUTION NO. — — 2004 Improvements Fund in the amount of$1,305;774.70(One Million, Three Hundred Five Thousand,Seven Hundred Seventy-Four Dollars and Seventy Cents)are approved as follows: A RESOLUTION ADOPTING A REVISED BUDGET FOR THE (Administration-$9,993.34; Police Department-$18,959.45; YEAR ENDING DECEMBER 31, 2003. Street Fund-$1,002,342.52;Water&Sewer-$268,310.37; Intermodal Port-$351.50; King Opera House-$5,817.52;and BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF VAN BUREN,ARKANSAS: THAT,Current year's expenditures from Civil Small Claims Fund in the amount of$8,000.00(Eight Thousand Dollars)are THAT,2003 Current year's revenues of$10,995,136.58(Ten approved;and Million, Nine Hundred Ninety-Five Thousand,One Hundred THAT,Current year's expenditures from the King Opera Thirty-Six Dollars and Fifty-Eight Cents)are appropriated and a House Fund in the amount of$21,482.98(Twenty-One Thousand, copy of said Budget is attached hereto and made a part hereof; Four Hundred Eighty-Two Dollars and Ninety-Eight Cents)are THAT,2003 Current year's expenditures of$10,754,410.12 approved. (Ten Million,Seven Hundred Fifty-Four Thousand, Four Hundred Ten Dollars and Twelve Cents)including expenditures from prior PASSED AND APPROVED THIS Ab DAY OF JANUARY,2004. year's balances are appropriated and a copy of said Budget is attached hereto and made a part hereof; and 1 THAT,Transfers from General Fund to King Opera House• Fund in the amount of$10,600.00(Ten Thousand,Six Hundred MAYOR Dollars)are approved;and THAT,Transfers from General Fund to Sidewalk Fund in ATTESTED: the amount of$19,429.75(Nineteen Thousand, Four Hundred Twenty-Nine Dollars and Seventy-Five Cents)are approved; and THAT,Current year's expenditures from the LOPFI Fund in the amount of$1,620.38(One Thousand,Six Hundred Twenty CITY CLERK-TREASURER Dollars and Thirty-Eight Cents)are approved;and On the agenda next was to consider A RESOLUTION APPROVING FINAL PLAT OF VAN BUREN MUNICIPAL UTILITIES COMPLEX, LOTS 1 AND 2, WITHIN THE CITY OF VAN BUREN, ARKANSAS. The Clerk read the Resolution in its entirety. The Mayor asked if there was any discussion. `there was none. Alderman Swaim seconded by Alderman Dodd moved that the Resolution be adopted. The question was put by Mayor Riggs on the adoption of the motion and the roll being called, the following voted aye: Alderman Swaim, Parker, Moore, Dodd, Spoon and Barker. And the following voted nay: none. The Mayor thereupon declared the Resolution adopted and signed the Resolution, which was attested by the City Clerk and impressed with the seal of the City. THE RESOLUTION WAS GIVEN THE NUMBER 1-2-2004 • CITY OF VAN BUREN,ARKANSAS RESOLUTION NO. "a- -2004 A RESOLUTION APPROVING FINAL PLAT OF VAN BUREN MUNICIPAL UTILITIES COMPLEX, LOTS 1 AND 2, WITHIN THE CITY OF VAN BUREN, ARKANSAS. BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF VAN BUREN, ARKANSAS: SECTION 1: THAT subject to the assurances provided in the Sub-Division Regulations being executed to assure that all improvements are put in and that all requirements of the Planning Commission are met, Van Buren Municipal Utilities Complex, Lots 1 and 2, in the City of Van Buren,are approved. SECTION 2: THAT the Mayor is authorized and directed to sign said plat plan and the City Clerk is authorized and directed to attest same upon the filing of the assurities mentioned above. PASSED AND APPROVED THISggis— DAY OF JANUARY,2004. MAY.! JOH RTGGS i ATTESTED: Q66t,2 CITY CLERK/TREASURER On the agenda next was to consider A RESOLUTION APPROVING FINAL PLAT OF PRESTWOOD TRACTS 1 AMD 2 WITHIN THE FIVE PLANNING JURISDICTION OF THE CITY OF VAN BUREN, ARKANSAS. The City Clerk read the Resolution in its entirety. The Mayor asked if there was any discussion. There was none. Alderman Swaim seconded by Alderman Parker moved that the Resolution be adopted. The question was put by Mayor Riggs on the adoption of the motion and the roll being called, the following voted aye: Alderman Swaim, Parker, Moore, Dodd, Spoon and Barker. And the following voted nay: none. The Mayor thereupon declared the Resolution adopted and signed the Resolution, which was attested by the City Clerk and impressed with the seal of the City. THE RESOLUTION WAS GIVEN THE NUMBER 1-3-2004 CITY OF VAN BUREN,ARKANSAS RESOLUTION NO. '3 -2004 A RESOLUTION APPROVING FINAL PLAT OF PRESTWOOD TRACTS 1 AND 2 WITHIN THE FIVE MILE PLANNING JURISDICTION OF THE CITY OF VAN BUREN,ARKANSAS. BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF VAN BUREN, ARKANSAS: SECTION 1: THAT subject to the assurances provided in the Sub-Division Regulations being executed to assure that all improvements are put in and that all requirements of the Planning Commission are met, Prestwood Tracts 1 and 2, in the five mile planning jurisdiction of the City of Van Buren, are approved. SECTION 2: THAT the Mayor is authorized and directed to sign said plat plan and the City Clerk is authorized and directed to attest same upon the filing of the assurities mentioned above. PASSED AND APPROVED THIS 4:2(0 DAY OF JANUARY,2004. MAYO OHN RIG ATTESTED: CITY CLERK/TREASURER On the agenda next was to consider A RESOLUTION AUTHORIZING THE MAYOR TO DISPOSE OF FIXED ASSETS BY SEALED BIDS. The Clerk read the Resolution in its entirety. The Mayor asked if there was any discussion. There was none. Alderman Swami seconded by Alderman Spoon moved that the Resolution be adopted. The question was put by Mayor Riggs on the adoption of the motion and the roll being called, the following voted aye: Alderman Swaim, Parker, Moore, Dodd, Spoon and Barker. And the following voted nay: none. The Mayor thereupon declared the Resolution adopted and signed the Resolution, which was attested by the City Clerk and impressed with the seal of the City. THE RESOLUTION WAS GIVEN THE NUMBER 1-4-2004 CITY OF VAN BUREN,ARKANSAS RESOLUTION NO. 1 '"4 -2004 A RESOLUTION AUTHORIZING THE MAYOR TO DISPOSE OF FIXED ASSETS BY SEALED BIDS. WHEREAS, The City of Van Buren has a vehicle which is beyond repair and is no longer needed by the City;and WHEREAS, After an inventory of Fixed Assets,it is recommended by our State Auditor that this vehicle be removed from our Fixed Asset Inventory; NOW,THEREFORE,BE IT RESOLVED BY THE CITY COUNCIL OF VAN BUREN, ARKANSAS: THAT, The Mayor is hereby authorized to dispose of the following assets by sealed bids and is authorized to remove same from the Fixed Akset Inventory: Department Amount Description Control# Police $19,749 White 2000 Ford Crown Vic Sedan PD-450 PASSED AND APPROVED THIS c2k) DAY OF JANUARY,2004. \ I • M• • IRJOH IGGS AT ESTED: CITY CLERK/TREASURER On the agenda next was to consider A RESOLUTION AUTHORIZING THE MAYOR TO PURCHASE SOFTWARE TO UPGRADE AND MODERNIZE THE EMERGENCY DISPATCH SYSTEM FOR THE POLICE DEPARTMENT. 1he Clerk read the Resolution in its entirety. The Mayor asked if there was any discussion. There was none. Alderman Swaim seconded by Alderman Spoon moved that the Resolution be adopted. The question was put by Mayor Riggs on the adoption of the motion and the roll being called, the following voted aye: Alderman Swaim, Parker, Moore, Dodd, Spoon and Barker. And the following voted nay: none. Alderman Swain asked it they needed authorization to waive competitive bidding. City Attorney Candice Settle —Beshears said that was a good question and probably needed to be added to the Resolution. The City Attorney said she would not mind adding waiving competitive bidding to the Resolution if it was added by a motion. Alderman Swaim seconded by Alderman Parker made a motion to waive competitive bidding. The Council followed with a unanimous vote. The Mayor thereupon declared the Resolution adopted as amended. THE RESOLUTION WAS GIVEN THE NUMBER 1-5-2004 CITY OF VAN BUREN,ARKANSAS RESOLUTION NO. 1— 5 -2004 A RESOLUTION AUTHORIZING THE MAYOR TO PURCHASE SOFTWARE TO UPGRADE AND MODERNIZE THE EMERGENCY DISPATCH SYSTEM FOR THE POLICE DEPARTMENT. WHEREAS, The Police Department is in need of upgrading and modernizing the Computerized Records Management System currently utilized in the Police Department and adding an Integrated Computer Aided Dispatch System to be used by the Police Department Emergency Dispatch Center in order to allow easier and quicker processing and dispatching of calls for assistance from citizens; NOW,THEREFORE,BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF VAN BUREN,ARKANSAS: SECTION 1: The Mayor is authorized to enter into a purchasing agreement for • the purchase of Computer-Aided Dispatch Software from Information Technologies,Inc., in the amount of$39,256.00. The total cost of this software will be paid for from the federal drug forfeiture account. PASSED AND APPROVED THIS oc* DAY OF JANUARY,2004. MAYOR JOHN RIGGS ATTESTED: CITY CLERK/TREASURER VO ( C� s Ipe-ea.Q actuNcik- rnosiin or deb. 3,aooLt. I On the agenda next was to consider A RESOLUTION AUTHORIZING THE PURCHASE OF' TWO (2) POLICE CARS AND ONE (1) ANIMAL CONTROL TRUCK UNDER THE STATE CONTRACT. The Clerk read the Resolution in its entirety. The Mayor asked if there was any discussion. "There was none. Alderman Swaim seconded by Alderman Moore moved that the Resolution be adopted. The question was put by Mayor Riggs on the adoption of the motion and the roll being called, the following voted aye: Alderman Swaim, Parker, Moore, Dodd, Spoon and Barker. And the following voted nay: none. The Mayor thereupon declared the Resolution adopted and signed the Resolution, which was attested by the City Clerk and impressed with the seal of the City. THE RESOLUTION WAS GIVEN THE NUMBER 1-6-2004 CITY OF VAN BUREN,ARKANSAS RESOLUTION NO. t— (0 -2004 A RESOLUTION AUTHORIZING THE PURCHASE OF TWO (2) POLICE CARS AND ONE (1)ANIMAL CONTROL TRUCK UNDER THE STATE CONTRACT. WHEREAS, Under authority of A.C.A. 19-11-201, and following, and Resolution 2-2- 1993, the City of Van Buren, Arkansas is authorized to purchase certain equipment including cars, under state procurement contracts and that such purchases are exempted from the requirements of competitive bidding; NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF VAN BUREN, ARKANSAS: SECTION 1: The Mayor is authorized to enter into a purchasing agreement for two (2) 2004, Ford Crown Victoria Police Specials and one(1)2004 Chevrolet Y2- ton pickup truck for Animal Control for the price of • $54,419.00 under the state procurement contract subject to Resolution 2-2-1993. PASSED AND APPROVED THIS p DAY OF JANUARY,2004. MAYO, JOH t GS AT ESTED: - CITY CLERK/TREASURER On the agenda next was to consider A RESOLUTION EXPRESSING THE WILLINGNESS OF THE CITY OF VAN BUREN, ARKANSAS TO UTILIZE FEDERAL-AID MONIES FOR SIGNALIZATION PROJECTS IN THE C1'I'Y OF VAN BUREN. The Clerk read the Resolution in its entirety. The Mayor asked if there was any discussion. There was none. Alderman Swaim seconded by Alderman Parker moved that the Resolution be adopted. The question was put by Mayor Riggs on the adoption of the motion and the roll being called, the following voted aye: Alderman Swaim, Parker, Moore, Dodd, Spoon and Barker. And the following voted nay: none. The Mayor thereupon declared the Resolution adopted and signed the Resolution, which was attested by the City Clerk and impressed with the seal of the City. THE RESOLUTION WAS GIVEN THE NUMBER 1-7-2004 CITY OF VAN BUREN,ARKANSAS SECTION 2: The Mayor is hereby authorized and directed to execute all appropriate agreements and contracts necessary to expedite the RESOLUTION NO. I—I -2004 construction of this City project. A RESOLUTION EXPRESSING THE WILLINGNESS OF THE CITY OF VAN SECTION 3: The City pledges its full support and hereby authorizes the BUREN, ARKANSAS TO UTILIZE FEDERAL-AID MONIES FOR Arkansas State Highway and Transportation Department to initiate SIGNALIZATION PROJECTS IN THE CITY OF VAN BUREN. action to construct this City project. THIS RESOLUTION passed and approved this dayofL;ultrU,,2004. WHEREAS, The City of Van Buren understands Federal-Aid Surface Transportation funds are available to provide traffic signals on Highway 59(4`h Street)at 1-540 Eastbound and Westbound Ramps /p at the following Federal participating ratios: MAYORHN RIGG Federal State City Type Work Work Phase Share Share Match ATTEST: Traffic Signals/ Construction& 80% 20% 0% CITY CLERK-TREASURER Intersection Engineering Improvements: State Highway System Traffic Signals/ Construction& 80% 20% 0% Improvements: Engineering Not on State Highway System Right-of-Way 0% 0% 100% &Utilities Projects programmed All Phases 0% 0% 100% But not let to contract NOW THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF VAN BUREN,ARKANSAS,THAT: SECTION 1: The City will participate in the signalization project on Highway 59 (4th Street) at 1-540 Eastbound and Westbound Ramps in accordance with its designated responsibility in this project. On the agenda next was to consider A RESOLUTION AUTHORIZING ADDITIONAL FUNDS FOR THE DEPOT PARK PROJECT. The Clerk read the Resolution in its entirety. The Mayor asked if there was any discussion. The Mayor said the State had put $100,000 on hold and then reissued it before the end of the year. Mayor Riggs said the bids came in around $177,000 and they thought the bids were too high. The Mayor said the Street Department would be doing several parts of the project they could handle. He said they are re-advertising for bids on the project and asking the City for an increase of$13,000. Alderman Swaim seconded by Alderman Parker moved that the Resolution be adopted. The question was put by Mayor Riggs on the adoption of the motion and the roll being called, the following voted aye: Alderman Swaim, Parker, Moore, Dodd, Spoon and Barker. And the following voted nay: none. The Mayor thereupon declared the Resolution adopted and signed the Resolution, which was attested by the City Clerk and impressed with the seal of the City. THE RESOLUTION WAS GIVEN THE NUMBER 1-8-2004 CITY OF VAN BUREN,ARKANSAS - • RESOLUTION NO. " -2004 A RESOLUTION AUTHORIZING ADDITIONAL FUNDS FOR THE DEPOT PARK PROJECT. WHEREAS, The Arkansas State Highway and Transportation Department (AHTD) awarded $100,000.00 to the City of Van Buren for the Depot Park Project;and WHEREAS, That the cost of the project was previously estimated to be $110,000.00, of which the City agreed to be responsible for $10,000.00 for architectural services;and WHEREAS, The actual cost of the project is$136,410.17;and WHEREAS, The Advertising and Promotion Commission has agreed to commit an additional $13,205.17, leaving a remaining balance of $13,205.00 to complete the project. NOW,THEREFORE,BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF VAN BUREN,ARKANSAS: SECTION 1: THAT the Mayor is hereby authorized to commit an additional $13,205.00 for the Depot Park Project. PASSED AND APPROVED THIS pp(v DAY OF JANUARY,2004. MAYOR OHN RI etet ATTESTED: br412"114— �7GCJ CITY CLERK/TREASURER On the agenda next was to consider A RESOLUTION AUTHORIZING THE MAYOR TO ENTER INTO A CONSTRUCTION CONTRACT FOR THE DEPOT PARK PROJECT. The Clerk read the Resolution in its entirety. The Mayor asked if there was any discussion. There was none. Alderman Swaim seconded by Alderman Parker moved that the Resolution be adopted. The question was put by Mayor Riggs on the adoption of the motion and tile roll being called, the following voted aye: Alderman Swaim, Parker, Moore, Dodd, Spoon and Barker. And the following voted nay: none. The Mayor thereupon declared the Resolution adopted and signed the Resolution, which was attested by the Cite Clerk and impressed with the seal of the City. THE RESOLUTION WAS GIVEN THE NUMBER 1-9-2004 CITY OF VAN BUREN,ARKANSAS .q RESOLUTION NO. 1' -2004 A RESOLUTION AUTHORIZING THE MAYOR TO ENTER INTO A CONSTRUCTION CONTRACT FOR THE DEPOT PARK PROJECT. WHEREAS, The City desires to build a city park on city owned property located north of the City of Van Buren Tourist Information Center and administrative office of the City A&P Commission;and WHEREAS, The Mayor has advertised for bids for construction of the project; and WHEREAS, The Harris Company submitted the low base bid and the firm's bid is considered to be the best acceptable proposal. NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF VAN BUREN,ARKANSAS: SECTION 1: The Mayor is authorized to enter into a construction contract with the Harris Company for the Depot Park Project in accordance with project specifications and requirements. Payments shall not exceed the contract amount, as reflected by the base bid of $122,960.00. PASSED AND APPROVED THIS del DAY OF JANUARY,2004. -p MAYOR HN RIG(4t ATTESTED: CITY CLERK-TREASURER On the agenda next was to consider A RESOLUTION AUTHORIZING THE MAYOR TO ENTER INTO A CONTRACT FOR ADDITIONAL ENGINEERING SERVICES ON THE PREMLIMINARY ENGINEERING STUDY OF THE RENA ROAD WIDENING AND RECONSTRUCTION PROJEST. The Clerk read the Resolution in its entirety. 'The Mayor asked if there was any discussion. Alderman Svt aim asked if they were simply raising the amount of$210,000 up to $275,000 or was it to raise an additional $275,000. City Engineer, Brad Baldwin said the amount was a total of$275,000. Alderman Swaim seconded by Alderman Dodd moved that the Resolution be adopted. The question was put by Mayor Riggs on the adoption of the motion and the roll being called, the following voted aye: Alderman Swaim, Parker, Moore, Dodd, Spoon and Barker. And the following voted nay: none. The Mayor thereupon declared the Resolution adopted and signed the Resolution, which was attested by the City Clerk and impressed with the seal of the City. THE RESOLUTION WAS GIVEN THE NUMBER 1-10-2004 CITY OF VAN BUREN,ARKANSAS • RESOLUTION NO. 1- 10 -2004 A RESOLUTION AUTHORIZING THE MAYOR TO ENTER INTO A CONTRACT FOR ADDITIONAL ENGINEERING SERVICES ON THE PREMLIMINARY ENGINEERING STUDY OF THE RENA ROAD WIDENING AND RECONSTRUCTION PROJECT. WHEREAS, The City of Van Buren,Arkansas desires to widen and reconstruct Rena Road;and WHEREAS, This Council previously authorized the Mayor to contract with Hawkins-Weir Engineers, Inc. to perform a preliminary engineering study on the project in an amount not to exceed $210,000;and WHEREAS, A preliminary engineering study has been performed and Hawkins- Weir Engineers, Inc. has determined that further study of the Louemma Creek Tributary and Lake Lou Emma Spillway and downstream bridge structure is necessary to complete the preliminary design phase; NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF VAN BUREN,ARKANSAS: SECTION 1: The Mayor is authorized to enter into a contract with Hawkins- Weir Engineers, Inc. of Van Buren, Arkansas, to provide additional engineering services for the planning and design of the widening and reconstruction of Rena Road. Payment for such engineering services and reimbursable expenses shall not exceed $275,000.00. PASSED AND APPROVED THIS A(1 DAY OF JANUARY,2004. MAYO JOHN '.SGS ATTESTED: k• CITY CLERK/TREASURER On the agenda next was to consider A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF VAN BUREN, ARKANSAS CERTIFYING LOCAL GOVERNMENT ENDORSEMENT OF REL PRODUCTS, INC. 1O PARTICIPATE IN THE TAX BACK PROGRAM (AS AUTHORIZED BY SECTION 15-4-2706(d) OF THE CONSOLIDATED INCENTIVE ACT OF 2003. The Clerk read the Resolution in its entirety. The Mayor asked if there was any discussion. There was none. Alderman Swain seconded by Alderman Spoon moved that the Resolution be adopted. The question was put by Mayor Riggs on the adoption of the motion and the roll being cancel, iiia following voted aye: Alderman Swain, Parker, Moore, Dodd, Spoon and Barker. And the following voted nay: none. The Mayor thereupon declared the Resolution adopted and signed the Resolution, which was attested by the City Clerk and impressed with the seal of the City. THE RESOLUTION WAS GIVEN THE NUMBER 1-11-2003 • CITY OF VAN BUREN,ARKANSAS RESOLUTION NO. rI I --2004 RESOLUTION OF THE CITY COUNCIL OF THE CITY OF VAN BUREN, ARKANSAS CERTIFYING LOCAL GOVERNMENT ENDORSEMENT OF REL PRODUCTS, INC. TO PARTICIPATE IN THE TAX BACK PROGRAM (AS AUTHORIZED BY SECTION 15-4-2706(d) OF THE CONSOLIDATED INCENTIVE ACT OF 2003). WHEREAS, In order to be considered for participation in the Tax Back Program,the local government must endorse a business to participate in the Tax Back Program and benefit from the sales and use tax refunds as provided in the Consolidated Incentive Act of 2003;and WHEREAS, Said endorsement must be made on specific form available from the Arkansas Department of Economic Development;and WHEREAS, REL Products, Inc., located at 517 South 28th, Van Buren, Arkansas 72956 has sought to participate in the program and more specifically has requested benefits accruing from the expansion of the specific facility;and WHEREAS, REL Products, Inc., has agreed to furnish the local government all necessary information for compliance. NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF VAN BUREN,ARKANSAS,THAT: • SECTION 1: REL Products, Inc., be endorsed by the City Council of the City of Van Buren, Arkansas for benefits from the sales &use tax refunds as provided by Section 15-4-2706(d)of the Consolidated Incentive Act of 2003. SECTION 2: The Department of Finance and Administration is not authorized to refund local sales and use taxes to REL Products,Inc. SECTION 3: This resolution shall take effect immediately. PASSED AND APPROVED THIS oCJa DAY OF JANUARY,2004. MAYOR HN RIG CITY CLERK/TREASURER Next on the agenda was a recommendation by the Boards and Commissions. The Van Buren Housing Authority Board rcconnrie d .d Mrs. Arliss Schroeder to fill the un-expired term of Mrs. Emma Brown, who resigned due to health. Motion was made by Alderman Swaim and seconded by Alderman Parker to accept the recommendation. The Council followed�-ed with a unanimous vote. Next on the agenda was the Financial Statement. Motion was made by Alderman Moore and seconded by Alderman Spoon to appropriate the sum of $826,61.7.48 to pay expenses and salaries.for December 2003, presented Dv the i t e.asttt er. The Council followed with a unanimous vote. /2 5,6 7 9-3 3+ CITY OF VAN BURRS PAGE: 5I4reat-9.96,042- 93, TRIAL BALANCE L.;brox 14 S,Q 8 S-U/+ AS OF: DECEMBER 31ST, 2003 1 ,8 1 2. 1 8+ 0 0 4 ••• MONTH TO DATE ••• ••• YEAR TO DATE ••+ 8 2 6,6 I I-4 8 6+ DEBITS CREDITS DEBITS CREDITS ASSETS 1000 Petty Cash 0.00 200.00 1020 Cash in Bank 112,723.72 2]5,83].81 1020.10 Cash in Bank - Sales Tax City 0.00 0.00 1020.18 Cash in Bank - PD Co Tax 12,482.25 53,340.23 1020.19 Cash in Bank - FD Co Tax 16,833.37 51,961.78 1020.27 Cash in Bank - Levee 0.00 1,557.17 1020.31 Cash in Bank - Parks &Rec 18,219.56 31,281.18 1020.51 Cash in Bank - Cemetery 351.79 2,580.31 1020.91 Cash in Bank - Cap Imp 10,387.36 113,090.52 1040 Investments 0.00 0.00 • 1040.10 Investments - Sales Tax City 0.00 0.00 1040.18 Investments - PD Co Tax 0.00 0.00 1040.19 Investments - FD Co Tax 0.00 0.00 1040.27 Investments - Levee 0.00 0.00 • 1040.31 Investments - Parks &Rec 0.00 0,00 1040.53 Investments -Cemetery 2.45 48,502.63 1040.91 Investments - Cap Imp 0.00 905,871.87 1040.92 Capital Improvement CD 0.00 0.00 1050 Fixed Assets 0.00 0.00 1051 Accumulated Depreciation 0.00 0.00 1504 Due from Payroll 0.00 0.00 1505 Due Prom Other Funds 0.00 0.00 1520 Due from Street Fund 0.00 0.00 1540 Due From Library Fund 0.00 0.00 • LIABILITIES AND FUND BALANCE 2000 Accounts Payable 34.61 34.61 2010 Municipal Health Ins. Payable 0.00 0.00 2030 Colonial Life Payable 0.00 0.00 2035 Credit Union-First Resource 0.00 0.00 2040 LOPFI Payable 0.00 0.00 2050 National Foundation Life Ins. 0.00 35.28 2080 Conseco Payable 0.00 0.00 2090 New York Life Ins. Payable 0.00 0.00 2100 Life Ins. of Georgia Payable 0.00 0.00 2130 Garnishments Payable 0.00 0.00 • 2135 R. Allen Trust 8502355610 0.00 0.00 2140 United Nay Payable 0.00 0.00 2150 Parks&Rec. F.O.D. 5.00 115.00 2160 Pre-Paid Legal Services 0.00 0.00 2170 F.O.P. 0.00 0.00 2175 Van Buren Fire Fighters Union 0.00 0.00 2176 Van Buren Firemen Contribution 0.00 0.00 • 2200 Nage Payable 0.00 0.00 2210 Federal Income Tax N/H 0.00 24.12 • 2220 Social Security Tax N/H 0.00 6.20 • Next Police.. Fire, Building Inspector, District Court and Engineer Reports were presented for filing. There being no iitrther business Alderman Swaim seconded by Alderman Spoon made a motion to adjourn. The Council followed with a.unanimous vote. The meeting adjourned at 7: 33 p.m. APPROVED: ATTESTED: (� • Q Q�� MAY • • CITY CLERK-TREASURER