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HomeMy WebLinkAboutMinutes-08/26/2019FINANCE COMMITTEE August 26, 2019 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 August 19, 2019, 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 Personnel Class/Meeting Destination Date(s) Amount not to Exceed Kathy Skillings - Lab Foreman *REVISED* Iowa Water Environment Association 2019 Operators/Pretreatment Conference Newton, IA September 4, 2019 $120 Angie Reid, Education Coordinator and Tammy Turner, WCA Volunteer Drop off artwork for Ed Emberley exhibit. Essex, MA September 6-16, 2019 $980 Kelley Felchle, City Clerk Iowa Municipal Finance Officers Association Des Moines, IA October 16-18, 2019 $205 Jon Martin and Matt Chesmore Iowa Association of Housing Officials Annual Classes and Conference Cedar Falls, IA October 2-4, 2019 $670 Dana Jackson, Housing Inspector/Maintenance Supervisor Iowa Association of Housing Officials Annual Classes and Conference Cedar Falls, IA October 2-4, 2019 $300 Jennifer Sparks, Permit Writer and Scott Strader, Combination Inspector International Building Code Johnston, IA September 11, 2019 $608 Greg Ahlhelm, Building Official 2019 Fire Prevention & Building Safety Education Conference Des Moines, IA October 22-25, 2019 $720 Jeff Siebel, Commercial Property Safety Inspector 2019 Fire Prevention & Building Safety Education Conference Des Moines, IA October 22-25, 2019 $685 Pat Treloar, Fire Chief; Mike Moore and Ben Petersen, Battalion Chief; Jason Hernandez, Medical Supervisor Tri-State Emergency Responders Conference Dubuque, IA October 18, 2019 $440 Tina Schellhorn, Electrical Foreman National Electrical Code Update Class Waterloo, IA November 13, 2019 $190 Voice vote - Ayes: Three. Motion carried. Finance Committee August 26, 2019 Page 2 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 City Clerk $35,000 Deductible Deposit Escrow account for claims services (7/1/19 - 7/1/20). Fire $7,689 + $199.99 S/H One Lion ITS portable fire extinguisher training system. Fire $3,674.66 + $300 S/H (2) Akron Revolution 5 inch intake valves. Leisure Services $1,142.50 Flag football t -shirts for the flag football program. Leisure Services $6,250 Replacement of oil coolers and dual pressure safety switches on two ammonia compressors at Young Arena. MIS $3,788.95 Dell Equalogic PS6100 SAN annual maintenance renewal. Sewer $2,920 + $100 S/H Volucalc RT - for lift station flow calculation. Sewer $6,485 Shelter house for sampler at Easton influent. Traffic $11,061.24 (40) Holophane ATB2 LED lamps. Traffic $1,479.92 + $200 S/H 10 ft. steel pole, beacon assembly and hardware for awareness of school zone 25 MPH when flashing on Kimball Avenue north and south of Mitchell Avenue. Voice vote - Ayes: Three. Motion carried. Moved by Morrissey seconded by Jacobs that the project budget amendment increase the revenue and expense for the Organized Crime Drug Enforcement Task Force project in the amount of $5,000, 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 Golf Marketing project, in the amount of $12,000, funded with hotel/motel taxes to pay for the marketing expenses, as submitted by Leisure Services, be approved. Voice vote - Ayes: Three. Motion carried. Moved by Morrissey seconded by Jacobs that the project budget for the State Library Services & Technology Act grant, funded with federal funds through the state of Iowa to pay for technology, in the amount of $8,672, as submitted by the Library, be approved. Voice vote - Ayes: Three. Motion carried. Moved by Morrissey seconded by Jacobs that the project budget for the donation to the Otto Schoitz Emergency Repair project, funded with donations in the amount of $30,000 from the Otto Schoitz Foundation, to be used for emergency home repairs, as submitted by Community Development, 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 August 26, 2019, in the amount of $3,650,946.59 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. Kelley Felch City Clerk