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HomeMy WebLinkAboutMinutes-05/13/2019FINANCE COMMITTEE May 13, 2019 5:10 p.m. Harold E. Getty Council Chambers Members present: Margaret Klein, Pat Morrissey, and Chairperson Sharon Juon. Mrs. Klein filled in for Mr. Jacobs. Moved by Morrissey seconded by Klein that the Agenda, as proposed, be approved. Voice vote - Ayes: Three. Motion carried. Moved by Morrissey seconded by Klein that the Minutes of May 6, 2019, as proposed, be approved. Voice vote - Ayes: Three. Motion carried. Moved by Klein seconded by Morrissey 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 Chris Youngblut, Director of Technology and Ben Wagner, Draftsperson 2019 ESRI GIS User Conference San Diego, CA July 8-11, 2019 $3,310 Voice vote - Ayes: Three. Motion carried. Moved by Klein seconded by Morrissey that request by Waste Management Services to approve the sale of used PLC Equipment to Classic Automation for the sum of $6,000, be approved. Voice vote - Ayes: Three. Motion carried. Moved by Morrissey seconded by Klein 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. p Amount + Est. S/HExpenditure Building Maintenance $2,485 To cut an opening in block wall to allow for relocation of new freezer in storage corridor in basement of Five Sullivan Convention Center. Building Maintenance $13,095.69 New 12 x 12 freezer. Building Maintenance $1,720 Sprinkler System. Culture & Arts $4,540 Repairs to Phelps Youth Pavilion paint brush panel, convert to LED and paint & reinstall icon lettering. Engineering $1,500 Replacement of field tile for property owner in conjunction with City Contract No. 926. Engineering NTE $25,000 Emergency repair of sanity sewer in the 200 block of Alice Avenue. Fire $7,539.64 Equipment for new fire truck. Fire $2,793.91 Equipment for new fire truck. Fire $3,526.70 Equipment for new fire truck. Garage NTE $6,500 + $200 S/H 6 inch water pump. Garage $6,448.67 + $200 S/H (1) Packer and (1) Travel Door for Sideloader # 151202. Finance Committee May 13, 2019 Page 2 Leisure Services $2,295 Labor and materials to plant annual flowers in 27 of the saucer style planters at Riverloop Expo Plaza. MIS $1,375 Wireless network connection to East Park Avenue Parking Ramp. MIS $17,950 Electrical and conduit installation at East Park Avenue Parking Ramp. Voice vote - Ayes: Three. Motion carried. Moved by Juon seconded by Morrissey that the budget amendment to budget for additional hotel motel tax grants anticipated to be paid this year in the amount of $150,000 using additional hotel motel revenue received this year in the amount of $80,000, hotel/motel revenue received in prior years of $70,000; budget Automated Traffic Enforcement camera revenue to pay for expected processing expenses for the Automated Traffic Enforcement camera program and budget for additional parking expenses in the amount of $100,000 using general fund balance, as submitted by the Finance Department, be approved. Voice vote - Ayes: Three. Motion carried. Moved by Juon seconded by Morrissey that the budget amendment to use general fund balance in the amount of $7,500 to additional snow removal expenses for city property, as submitted by the Planning Department, be approved. Voice vote - Ayes: Three. Motion carried. Moved by Juon seconded by Morrissey that the project budget amendment for the FY2019 Capital Fund Allocation, funded with a federal grant in the amount of $68,202 for building improvements at Ridgeway Towers, as submitted by the Housing Authority, be approved. Voice vote - Ayes: Three. Motion carried. Moved by Juon seconded by Morrissey that the budget amendment to use general fund balance in the amount of $25,000 for additional contract negotiations expenses, as submitted by the Human Resources Department, 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 May 13, 2019, in the amount of $4,012,762.16 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 Klein seconded by Morrissey that the meeting be adjourned at 5:21 p.m. Voice vote - Ayes: Three. Motion carried. Kelley Fele City Clerk