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HomeMy WebLinkAboutMinutes-09/25/2017FINANCE COMMITTEE September 25, 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 September 18, 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 Tajah Wright, Housing Coordinator Homebuyer Education Methods: Training the Trainer (NeighborWorks Training Institute) Washington, D.C. December 11-15, 2017 $3,685.00 Lt. McClelland, Sgt. Erie, P.O. Schaaf, Inv. Girsch, P.O. Wilson, P.O. Rulapaugh, P.O. Bram Rifle Armorer School Waterloo, Iowa October 16-17, 2017 $1,975.00 WPD Officers De-escalation and Crisis Intervention class with Hawkeye Community College. Waterloo, Iowa September 12-13, 2017 $2,600.00 Sergeant Hoelscher HDS re -certification School Hazardous Device School Huntsville, Alabama October 16-20, 2017 $350.00 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 Human Resources/Safety NTE $3,000.00 Annual safety training for City employees. Leisure Services $20,800.00 Repairs to Young Arena overflow parking lot west of Manatts concrete plant. Leisure Services $8,100.00 Scoreboards for the Cedar Valley SportsPlex. Police $31,849.08 Annual software license enterprise agreement for the Police Department computers for Microsoft products: Professional, Windows Professional, and Core Cal License. Police $19,000.00 Purchase a 2018 Chevy Impala to replace an older vehicle in the Task Force Fleet. Sanitation $2,453.28 Mileage, labor and parts to repair Screener #155NO3 at yard waste site. Finance Committee September 25, 2017 Page 2 Street $2,163.19 Filler Cap and Radiator for #194B02. Traffic $5,047.37 Front adapter for bombadier. Mr. Schmitt questioned if the funds for the Scoreboards for the Cedar Valley SportsPlex will be paid for with grant money. Michelle Weidner, Chief Financial Officer, explained the operating and donation funds for the purchase. Voice vote - Ayes: Three. Motion carried. Moved by Welper seconded by Jacobs that the project budget for the Impaired Driving Countermeasures Grant Task 42, funded with $50,500 from the Governor's Traffic Safety Bureau, as submitted by the Police Department, be approved. Voice vote - Ayes: Three. Motion carried. Moved by Welper seconded by Jacobs that the project budget amendment to increase forfeiture funds received and related expenses by $100,000, as submitted by the Police Department, be approved. Voice vote - Ayes: Three. Motion carried. Mr. Schmitt questioned where the funds will go. Dan Trelka, Chief of Police, explained that the funds will be distributed through the Task Force board. Mr. Schmitt questioned what the funds will be used for. Dan Trelka explained that the funds would be used to purchase a squad car for the task force. Moved by Welper seconded by Jacobs that the project budget for the FY 2018 SportsPlex Marketing Campaign, funded with discretionary hotel/motel taxes in the amount of $11,250 and $300 from SportsPlex operations, as submitted by Leisure Services, be approved. Voice vote - Ayes: Three. Motion carried. Moved by Welper seconded by Jacobs that Bills Payment, as contained in Accounts Payable Invoice Report, dated September 25, 2017, in the amount of $3,227,776.36 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 5:18 p.m. Voice vote - Ayes: Three. Motion carried. Kelley Fel City Clerk