HomeMy WebLinkAbout1994_12_14 Housing Authority Minutes . . .
TOWN OF MAMARONECK HOUSING AUTHORITY
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C MEET fNG MINUIES .
1 OECEMBeR 14,
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The meeting was called to order -at s-11.75 PM by Palca -Igii rick,
Chairman. The msaetisig was held in Conterence 17,!oomA. .in the
Mamaroneck Town Hall.
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• Mamaroneck Housing Author.i'ty members in attendance were:
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Paul Winick, Chairman
Jetfrey Marston, Secretary •
Mary Regina Carlson, Member .
• Michael S. Mosley, Member.
Staff in attendance were: .
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Carmine de Luca, Town of Mamaroneck Comptroller.
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1. Casn Flow Analysis. Chairman Winick distributed a working
paper titled, Projection of Revenue and Cash Available for Payment
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of November, 1995 Notes. There was an extended discussion 'of the
issues involving the amounts, timing, and order of payments to pay
the principal and interest on the Bonds and the construction loan
in 1995.
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2. groapl .,. Chairman Winick reported that the latest estimate of
the remaining of grants tor which the project will be eligible is
$100 ,000, Steve Altieri is expected to submit the paper' work in
the next few days. The project does not, expect to oc eligible any
- additional C()CC If funds.
3. payment of Bills. Chair-man Winick moved tnc payment ot me
construction bills identified in Progress Payment Requisition 415,
submit tea November 17, 1994, by Tri-Tech, as follows-. ,
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0,alivito Contrac:ting
iintlock Construction -
Capstorft:i Eoterpries
(,. p.i..umoing)
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Cap:5tone Lm.erprises t,..electrici )
Trl-Ten PidnnIng Cons 1.tan 1:.,:, genet-,:.3.1. condl. raons)
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. Tri-lecn Planning Consuitantsk. construction managEmierrr,
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Retano.ge amounts being helc oy tne Arithormty ,:ar .., a:s 1---:, L.Low:-.-.,. -
01,/.1 l'0 O.-.:1!1.1 V' '1.':?.la rt ci
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f..i.t ..-.i. Cc:41,_. i.i.itlor! JZ ..,,GOO
1 C.. :::1:,0f -!
THe Autrioi A. f,',/ ria.. . received ,,.. is'•1.1!iii A r!---1. ii, t-.. ',..- 1-, y;:mE,..nt ...:inc ,m,,!-'..yr
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of Lien Contractor from the rollowinq con tractors.:
Nier7c,.,Ler Contracting •
Capstone E:n terpr .:. se (electrical) .
Paul. Wirrick moved and Michael Mocd.cy ,::•econde.:.:i „a motion •til
the Chairman to approve -arra-u + ri—cher 1.: -to -t.a.y—abov.==.._referrec
cl-aims.- The motion--was-passed,--4MQ
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4. Next t eetirrq. -The next meeting ',,ii.:ll be held on Tuesday:,
December 20, 1994.
The meeting was adjourned at 9:00 PM .
Submitted by Jeffrey L. Marston, Secretary„
94L1 MH;
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