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HomeMy WebLinkAboutMinutes-04/10/2017FINANCE COMMITTEE April 10, 2017 5:10 p.m. Harold E. Getty Council Chambers Members present: Vice Chairperson Jacobs, Powers, and Chairperson Welper. Moved by Powers seconded by Jacobs that the Agenda, as proposed, be approved. Voice vote - Ayes: Three. Motion carried. Moved by Powers seconded by Jacobs that the Minutes of April 3, 2017, as proposed, be approved. Voice vote - Ayes: Three. Motion carried. Moved by Powers seconded by Jacobs that the request for the following travel requests, be approved. Travel Requests Name & Title of Personnel Class/Meeting Destination Date(s) Amount not to Exceed Inv. Frein & P.O. Roberts Midwest Gang Investigators Association 2017 Conference Wisconsin Dells, WI May 21- 24, 2017 $464.00 Lt. Fangman Rights of Police Officers Seminar Las Vegas, NV June 6-12, 2017 $1,563.00 Brian Baker, Chief HVAC Inspector 2017 IOWACE (Iowa Association of Code Enforcement) Spring Conference Altoona, IA May 11- 12, 2017 $285.00 Barry Stratton, Property Safety Inspector 2017 IOWACE (Iowa Association of Code Enforcement) Spring Conference Altoona, IA May 11- 12, 2017 $250.00 Keith Kaspari, Director of Aviation Cedar Valley Coalition - 2017 Washington, D.C. June 12- 14, 2017 $1,300.00 Voice vote - Ayes: Three. Motion carried. Moved by Jacobs seconded by Powers that the request for the following pre -authorizations to expend over $1,000.00, be approved. Pre -Authorizations to Expend over $1,000.00 Dept. Amount + Est. S/H Expenditure Central Garage $15,450.00 + $100 S/H Replacement forklift for garage operations. Finance $10,000.00 Consulting services. Leisure Services NTE $10,000.00 Improvements to log disposal site at east end of Falls Avenue. MIS NTE $6,000.00 Annual renewal of McAfee Anti -Virus. Police $1,500.00 Training seminar for the K -9's and handlers of the Waterloo Police Department. Police $2,934.00 Vinyl graphics for six (6) 2017 Waterloo police cars. Planning $2,560.00 Asbestos survey services for 1100 Grant Avenue and 919-925 Commercial Street. Planning $23,385.00 Phase I environmental site assessment for 120 Center Street. Finance Committee April 10, 2017 Page 2 Planning $24,000 Workforce housing tax credits for 140 & 150 Rapids Square rental units (Prairie Rapids). Sewer Department $7,260.00 + $300 S/H Electrical VFD (Variable Frequency Drive) for #2 Effluent Lift Station Pump. Sewer Department $53,378.75 Digester cleaning and land application of bio -solids for one (1) digester 70.0 ft. in diameter, #6 Digester. Traffic Operations $5,185.42 Two (2) 40 foot black galvanized street light poles. Traffic Operations $2,657.85 + $400 S/H One (1) decorative walkway light pole and two (2) holophane fixtures. Traffic Operations $1,671.11 One (1) traffic signal pole and T -base. Mr. Jacobs requested an overview on the consulting services expense for Finance Department. Michelle Weidner, Chief Financial Officer, explained that it is to continue the current arrangement through June 30, 2017. Mr. Jacobs questioned improvements to log disposal site at east end of Falls Avenue. Paul Huting, Leisure Services Director, explained the purchase. Mr. Jacobs questioned Phase I environmental site assessment for 120 Center. Noel Anderson, Community Planning and Development Director, explained the site assessment. Mr. Jacobs questioned the reason the dollar amount was so high. Noel Anderson explained there were a lot of unknown materials discovered on the site that required testing. Mr. Welper questioned the purchase for asbestos survey services for 1100 Grant Avenue and 919-925 Commercial Street. Noel Anderson explained the purchase. Voice vote - Ayes: Three. Motion carried. Moved by Welper seconded by Powers that the project budget amendment to increase expenses for the Police Department Canine Program in the amount of $3,000, funded with revenue received but not budgeted during the current fiscal year, as submitted by the Police Department, be approved. Ayes: Three. Motion carried. Moved by Welper seconded by Powers that the project budget for the FY 18 Hotel/Motel Tax Advertising Project, funded with a hotel/motel tax grant in the amount of $22,299, as submitted by Cultural & Arts, be approved. Ayes: Three. Motion carried. Moved by Welper seconded by Powers that Bills Payment, as contained in Accounts Payable Invoice Report, dated April 10, 2017, in the amount of $1,040,279.61 be received, placed on file and approved and forwarded to the full council for approval. Voice vote - Ayes: Three. Motion carried. With no further business before the committee, it was moved by Powers seconded by Jacobs that the meeting be adjourned at 5:19 p.m. Voice vote - Ayes: Three. Motion carried. Kelley Fh City Clerk