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HomeMy WebLinkAboutMinutes-07/16/2018 FINANCE COMMITTEE July 16, 2018 5:10 p.m. Harold E. Getty Council Chambers Members present: Vice Chairperson Bruce Jacobs, Pat Morrissey, and Chairperson Sharon Juon. Moved by Morrissey seconded by Jacobs that the Agenda, as proposed, be approved. Voice vote - Ayes: Three. Motion carried. Moved by Morrissey seconded by Jacobs that the Minutes of July 9, 2018, as proposed, be approved. Voice vote - Ayes: Three. Motion carried. Moved by Morrissey seconded by Jacobs that the request for the following travel requests, be approved. Travel Requests Name &Title of Amount Personnel Class/Meeting Destination Date(s) not to Exceed Inv. Sadd and Inv. Ongoing Criminal Norfolk/Chesapeake, June 13- $2,550.20 Jurgensen *REVISED* Investigation VA 15, 2018 Keith Kaspari, Director Meeting with Officials Dallas, TX August 9- $2,000.00 of Aviation and Mayor at American Airlines 11, 2018 (estimate) Hart Keith Kaspari, Director 4-States Airport Kansas City, MO August $825.00 of Aviation Conference 28-30, 2018 Voice vote - Ayes: Three. Motion carried. Moved by Jacobs seconded by Morrissey 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 Garage $1,645.00 +$75 Fuel line end installer with 90 degree and 180 degree S/H locators for heavy duty equipment and trucks. Leisure Services $4,250.00 TV advertisement package and new commercial production for golf course marketing. Leisure Services $9,273.77 + $350 Replacement parts for heating wheel in Valent air S/H handling unit. Police $21,268.00 2018 Ford Escape AWD. Police $21,000.00 FYE19 annual uniform supplies. Police $2,790.96 Install graphics on(6) new Waterloo Police cars. Police $1,371.00 +$46 (3) Stop Sticks. S/H Public Works $6,572.25 Logic panel,transformer, Cooper Controls for Public Works building due to lightning strike. Sewer $24,155.30 Rebuild KSB pump includes parts and labor for#1 pump at 6th Street Storm Lift Station. Traffic $7,024.00 + $60.14 Radiodetection receiver with GPS and mapping. S/H Traffic $2,044.96 + $75 (1) Millerbernd street light pole with fixture to S/H replace damaged pole due to accident- should be covered by insurance. Finance Committee July 16, 2018 Page 2 Voice vote - Ayes: Three. Motion carried. Moved by Morrissey seconded by Jacobs that the project budget for the School Resource Officers, funded in part by the Waterloo Schools in the amount of$273,702, as submitted by the Police Department, be approved. Voice vote -Ayes: Three. Motion carried. Moved by Morrissey seconded by Jacobs that the project budget for the Bureau of Justice Assistance grant in the total amount of $78,918, as submitted by the Police Department, be approved. Voice vote - Ayes: Three. Motion carried. Moved by Morrissey seconded by Jacobs that the project budget for the Hawkeye Towers Overtime project, funded by Hawkeye Community College, in the amount of $10,000, as submitted by the Police Department, be approved. Voice vote - Ayes: Three. Motion carried. Moved by Morrissey seconded by Jacobs that the project budget for the hotel/motel tax partner grant for advertising in the amount of$21,542, as submitted by the Cultural & Arts Department, be approved. Voice vote -Ayes: Three. Motion carried. Moved by Morrissey seconded by Jacobs that the project budget for the Byrne Justice Assistance Grant in the amount of$191,504, as submitted by the Police Department, be approved. Voice vote -Ayes: Three. Motion carried. Moved by Jacobs seconded by Morrissey that the refund request in the amount of $65.10 for Extended Yard Waste fees billed in error on a property located at 5848 Applewood Drive, be approved. Voice vote - Ayes: Three. Motion carried. Moved by Jacobs seconded by Morrissey that the refund request in the amount of$253.05 for garbage fees billed in error for a vacant property located at 515 Mobile Street, be approved. Voice vote - Ayes: Jacobs. Motion carried. Moved by Jacobs seconded by Morrissey that the refund request in the amount of $81.00 for Yard Waste fees billed in error on a property located at 2804 Crestline Avenue, be approved. Voice vote - Ayes: Three. Motion carried. Moved by Jacobs seconded by Morrissey that the request for Authorization to obtain bids for audit services for the fiscal years ending June 30, 2018 through 2020, with additional options for 2021 and 2022, be approved. Voice vote -Ayes: Three. Motion carried. Moved by Juon seconded by Morrissey that Bills Payment, as contained in Accounts Payable Invoice Report, dated July 16, 2018, in the amount of$1,267,237.60 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 Morrissey seconded by Jacobs that the meeting be adjourned at 5:17 p.m. Voice vote -Ayes: Three. Motion carried. elley Fel le City Cler