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HomeMy WebLinkAboutMinutes-06/19/2017FINANCE COMMITTEE June 19, 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 June 12, 2017, as proposed, be approved. Voice vote - Ayes: Three. Motion carried. Moved by Jacobs seconded by Powers 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 Matt Chesmore / Jon Martin / Mark Boesen Code Inspection for Healthier Homes Iowa City, IA July 20, 2017 $430 Voice vote - Ayes: Three. Motion carried. Moved by Powers seconded by Jacobs 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 Cultural & Arts $2,088 (72) printed and laminated coroplast panels for Build - A -Building exhibit activity in the Phelps Youth Pavilion. Leisure Services $15,000 Amusement park tickets sold June through August 2017 (Fiscal Year 2018). Leisure Services NTE $500 Snacks that are part of programs such as River Hills Summer Day Camp & Elks Youth Golf Classic. Leisure Services $12,000 Rental of portion of maintenance building space at 304 W. 5th Street (Fiscal Year 2018). Leisure Services $1,075 (64) 4" x 6" x 12' pressure treated timbers to replace damaged timbers at playgrounds. Leisure Services $1,579.98 (2) 45 gallon flammable safety cabinets. Leisure Services $3,250 Software subscription and technical support for our membership, registration and facility rental software (Fiscal Year 2017). MIS $18,192 3 -year maintenance renewal on city phone system. Safety Committee $2,398 + $24 S/H AED (Automated External Defibrillator) units for use at Waste Management and Young Arena (Fiscal Year 2017). Sewer Department $9,500 2015 John Deere XUV 8251 PS G&Y Stock #248280 Gator. Street Department $20,000 New 2013 Target Concrete Saw — 48 HP Yanmar diesel engine 26" with 3 speed transmission. Traffic Operations $837.50 + $184.25 S/H (25) Orange and white traffic channelizers with HIP (High Intensity Precision) sheeting and (25) Black 10 lb. bases. Traffic NTE $6,100 (1) Controller, MMU (Malfunction Management Finance Committee June 19, 2017 Page 2 Operations Unit) BIU (Bus Interface Unit). Mr. Jacobs requested an overview of the Sewer Department expenditure. Steve Hoambrecker, Waste Management Director, explained the benefits of having a Gator over a pickup truck and added the purchase is for a used vehicle, not new. Mr. Jacobs questioned if the other gators are being traded in. Steve Hoambrecker confirmed. Mr. Jacobs questioned the saw purchase for the Street Department. Sandie Greco, Interim Public Works Director, explained the purchase would replace a 14 year old saw that recently blew an engine while cutting concrete on Ansborough Avenue. This one is a new unused 2013 model. Mr. Jacobs questioned how often the saw is used. Sandie Greco explained that it is used frequently in the summer months. Mr. Jacobs questioned if a saw could be rented. Sandie Greco explained the cost to rent is over $200 per day. Voice vote - Ayes: Three. Motion carried. Moved by Welper seconded by Powers that Bills Payment, as contained in Accounts Payable Invoice Report, dated June 19, 2017, in the amount of $4,184,134.23 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 Jacobs seconded by Powers that the meeting be adjourned at 5:20 p.m. Voice vote - Ayes: Three. Motion carried. \ /WA' Kelley Fchle, CMC City Clerk