MUNICIPAL OPERATIONS COMMITTEE

FEBRUARY 3, 2004

COUNCIL CHAMBER

Convened: 5:39 p.m.

Recessed : 6:50 p.m. to meet in Executive Session the Law Library, Room 301, to discuss the contract of the City Manager

 

Reconvened from Executive Session @ 7:08 p.m. to Adjourn

 

Present were:      Chairperson Councillor Paul P. Clancy, Jr.

                             Councillor Philip P. Palmieri

                             Councillor Joseph M. Petty

 

Also:                    City Manager Thomas R. Hoover

                             Budget Director John Pranckevicius

                             Code Commissioner Jill Dagilis

                             Public Works Commissioner Robert L. Moylan, Jr.

                             City Auditor James A. DelSignore

                             Code Staffperson David Holden

                             Code Staffperson Jodi Kennedy Valade

                             Code Staffperson Katie Donovan

                             Director of Elder Affairs Amy Vogel

                             City Clerk David J. Rushford, clerk

 

1.       Communication of James DelSignore, City Auditor transmitting report prepared by KPMG LLP relative to a review of internal controls over revenue from the sale of City trash bags & building permits & recommendation to improve those controls.

          #23 CC  December 3, 2002

          In Committee September 8, 2003 – Held

          In Committee January 27, 2004 – Held

Recommend File

 

2.       Communication of James DelSignore, City Auditor transmitting report concerning the viability of establishing an internal audit function for the City.

          #14 CC  March 18, 2003

          In Committee September 8, 2003 – Held

          In Committee January 27, 2004 – Held

Recommend File

 

3.       Communication of James DelSignore, City Auditor transmitting City’s Management Letter for the year ended June 30, 2002 and Auditor’s Report on Compliance & Internal Control over Financial Reporting based on an audit of financial statements prepared by KPMG.

          #37 CC  April 8, 2003

          In Committee September 8, 2003 – Held

          In Committee January 27, 2004 – Held

Recommend File

 

4.       Communication of James DelSignore, City Auditor transmitting City’s legal debt margin as of September 30, 2003.

          #21 CC October 14, 2003

In Committee January 27, 2004 – Held

Recommend File

 

5.       Communication of James DelSignore, City Auditor transmitting two financial statements and the independent auditor’s report for the Worcester Centrum Centre Fund which covers the Arena Component & Convention Center Component for the years ended June 30, 2003 and 2002.

          #40 CC  December 16, 2003

          In Committee January 27, 2004 – Held

Recommend Hold

 

6.       Communication of the City Manager respectfully request adoption of an order relative to adding a position of Finance Manager to the Table of Authorized Positions in the Worcester Regional Airport Department and deleting the position of Chief Accountant from the same.

#3A CM January 13, 2004

Recommend Approval and Adoption of Order (Report in City Council under Suspension of the Rules February 3, 2004)

 

7.       Communication of the City Manager relative to several personnel alignment changes in the Department of Code Enforcement.

#6B CM January 13, 2004

Recommend Approval of alignment plan and Adoption of Order and Ordinance (Report taken in City Council under Suspension of Rules February 3, 2004)

 

8.       Communication of the City Manager requesting City Council to adopt an ordinance amending the Salary Ordinance of August 20, 1996 Occupational Group X – Human Services. Also request adoption of an order that the table of organization for the Executive Office of Elder Affairs be amended.

          #9A CM January 13, 2004

Recommend Approval and Adoption of Order and Ordinance (Report taken in City Council under Suspension of Rules February 3, 2004)

 

Chairman’s Order request the Administration work with the City Auditor and report to the City Council if grant monies and/or enterprise account funds might fund the establishment and hiring of an senior internal auditor in the Auditing Department; address how the duties of an internal auditor might be divided monitoring the various enterprise accounts; whether or not there is an opportunity that other revenue producing departments might benefit from the creation of such a position; whether this is an opportunity to consolidate existing auditing functions, and if this hiring might also work cooperatively with a Loaned Executive arrangement.

 

Chairman’s Order request the Director of Human Resources to report to the City Council concerning the comments in the Workmen’s Compensation section of the Auditor’s Management Letter of February 24, 2004.

 

Chairman’s Order request the City Auditor coordinate a presentation of the audited financials for the Municipal Operations Committee.

 

Chairman’s Order request the City Auditor prepare a report for the City Council concerning the debt that is being retired during Fiscal Year 2004 and 2005; a breakdown for both issued and non-issued authorized borrowing and a separate listing of non-issued borrowing that might be recommended for withdrawal.

 

Chairman’s Order request the Administration obtain from Spectacor Management a listing of desirable capital improvement for the Centrum arena and convention center, excepting an upgraded or replacement scoreboard.