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HomeMy WebLinkAboutMinutes-1/6/2020 FINANCE COMMITTEE January 6, 2020 5:10 p.m. Harold E. Getty Council Chambers Members present: Vice Chairperson Pat Morrissey, Margaret Klein, and Chairperson Sharon Juon. 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 December 30, 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 Amount Name& Title of Personnel Class/Meeting Destination Date(s) not to Exceed Mayor Quentin Hart Conference of Mayors Washington, January 21- $2,900 D.C. 24,2020 Greg Ahlhelm, Building Iowa Association of West Des January 7-9, $1,930 Official; Jeff Siebel, Building Officials Moines, IA 2020 Property Safety inspector; Accessibility Jennifer Sparks, Permit Requirements and Writer International Residential Code Plan Review 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. Amount+ Expenditure Est. S/H City Clerk $32,500 2019 Waterloo City Election Expense. Fire $20,000 Fire gear(turnout/bunker gear) for Waterloo Fire Rescue personnel over the next two years. Leisure Services $1,756 Repairs to Young Arena's ammonia ice system. Voice vote - Ayes: Three. Motion carried. Moved by Klein seconded by Morrissey that the project budget amendment to allow the use of $10,000 in carryover forfeiture funds received and $22,800 in current forfeiture revenue to be used for current expenses, as submitted by the Police Department, be approved. Voice vote - Ayes: Three. Motion carried. Moved by Klein seconded by Morrissey that the project budget for the FY2019 3200 Block of W. Airline Highway Sanitary Sewer, funded with TIF increment in the amount of$192,180, as submitted by the Engineering Department, be approved. Voice vote - Ayes: Three. Motion carried. Moved by Klein seconded by Morrissey that the project budget for the FYE2020 Warp Drive project, funded with State of Iowa RISE funds in the amount of$383,360 and $392,561 in tax Finance Committee January 6, 2020 Page 2 increment financing revenue, as submitted by the Engineering Department, be approved. Voice vote - Ayes: Three. Motion carried. Moved by Juon seconded by Klein that Bills Payment, as contained in Accounts Payable Invoice Report, dated January 6, 2020, in the amount of$3,105,596.39 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 5:16 p.m. Voice vote - Ayes: Three. Motion carried. Nil,"A-4kk elley Fe chl City Clerk