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HomeMy WebLinkAboutMinutes-10/05/2015FINANCE COMMITTEE October 5, 2015 5:10 p.m. Harold E. Getty Council Chambers Members present: Cole, Schmitt, and Jones. Moved by Schmitt, seconded by Jones that the Agenda, 'as proposed, be approved. Ayes: Three. Motion carried. Moved by Schmitt, seconded by Jones that the Minutes of September 28, 2015, as proposed, be approved. Ayes: Three. Motion carried. Moved by Schmitt, seconded by Jones 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 Craig Denner, Facilities Specialist and Katy Moeller, Member Services/Aquatics Specialist IPRA 2015-2016 Aquatic CEU Workshop. Cedar Falls, IA January 26, 2016 $270.00 Inv. Stratton & Inv. Frana CPC (Child Protection Center) Conference. Cedar Rapids, IA October 8 - 9, 2015 $260.00 Ayes: Three. Motion carried. Moved by Schmitt, seconded by Jones that the authorization for Public Works Department to dispose of retired equipment, be approved. Ayes: Three. Motion carried. Moved by Schmitt, seconded by Jones. that the authorization to transfer one (1) used and retired pickup truck to the Grout Museum for daily operations, be approved. Ayes: One. Nays: Two. Motion failed. Mr. Jones questioned if this has been done in the past. Mark Rice, Public Works Director, explained that the value of the vehicle is $800 to $1000 and they have requested the donation: The only other time it was 'done was to donate a vehicle to Fairview Cemetery. Moved by Jones, seconded by 'Schmitt 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 R Expenditure Building Maintenance $25,950.00 Kitchen hood and installation for Young Arena. Central Garage $6,457.38 Turbocharger - Ambulance 338. Central Garage ' $2,826.80 Replacement Tires - Fire. Central Garage $3,765.00 Replacement Tires - Fire. Cultural and Arts $3,000.00 Painting of lower portion of River Wall behind Center for the Arts. Fire $20,000 Purchase of new fire hose for Engine 304. Finance'Committee October 5, 2015 Page 2 Leisure Services $1,493.60 Broadleaf herbicide for use on turf at golf courses and other City properties. Leisure Services $19,880.53 ., Restoration and replacement of waterfall and well filling station on #9 pond at Iry Warren golf course. Police $31,548.24 Annual software license enterprise agreement for Police Department computers for Microsoft products: Office Professional, Windows Professional, and Core Cal License. Safety Committee ' $3,200.00 Team building training in conjunction with Safety / Wellness Fair - October 13-15, 2015. Traffic Operations $4,000.00 (150) 14 gauge 1.75" x 12' and (25) 12 gauge 2" x 12' steel Telespar Iosts. Ms. Cole questioned the safety/wellness far training. Suzy Schares,City Clerk/HR Director, explained that the training is on customer service and team building. Some of the courses have been recommended by the City insurance carrier. This training is for all employees other than police and fire. Mr. Schmitt questioned the pond expense and the building maintenance fee for Young Arena. Paul Huting, Leisure Services Director, explained that the pond water feature has not been functioning and this is necessary to keep it clean and full. Ayes: Three. Motion carried. Moved by Cole, seconded by Schmitt that the project budget amendment for the Airport IDOT Air Service Development grant, funded with $28,000 from IDOT and a 20% matching contribution of $7,000 from the Airport, as submitted by the Airport. Ayes: Three. Motion carried. Moved by Cole, seconded by Schmitt that the 'Bills Payment, as contained in Accounts Payable Invoice Report, dated October 5, 2015, in the amount of $2,767,666.60, be received, placed on file and approved and forwarded to the full council for approval—Ayes: Three. Motion carried. With no further business before the committee, it was moved by Schmitt, seconded by Jones that the meeting be adjourned at 5:24 p.m. Ayes: Three. Motion carried. Suzy c es, CMC City Cler Human Resource Director