Loading...
HomeMy WebLinkAboutMinutes-Finance Committee-2/10/2020 FINANCE COMMITTEE February 10, 2020 5:10 p.m. Harold E. Getty Council Chambers Members present: Vice Chairperson Pat Morrissey,Margaret Klein,and Chairperson Sharon Juon. Mr. Morrissey joined via telephone. 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 February 4, 2020, 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 Amount Personnel Class/Meeting Destination Date(s) not to Exceed Sgt. Erie and International Law Enforcement St. Louis, MO March 23-28, $1,170 Inv. Gergen Educators and Trainers 2020 Association Conference Mike Schipper Hazardous Materials Kalona, lA February 11-13, $325 Technician(24 Hour) and 2020 Technician Re-certification Angie Fordyce, National Lead and Healthy Scottsdale, June 28, 2020 - $8,475 Matt Chesmore Housing Conference and HUD AZ July 3, 2020 and Rudy Jones Program Manager School 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+ p Est. S/H Expenditure Community $2,995 + Software update for Heuresis XRF machine. Development $100 S/H Convention $11,000 Replacement of carpet in coat check areas and office space. Center Convention $11,000 Replacement of ceilings in office spaces, and replacement of Center I tiles in coat check areas. Convention $7,000 Glass wall construction to enclose coat check areas to create Center office and conferences ace. Engineering $4,214 Autocad Infrastructure Design Suite software support. Fire Department $1,437+ Chemguard Training Foam. $53 S/H Leisure Services NTE (240)trees as part of the Plant Waterloo program that Young $24,800 Family Foundation has generously funded. Leisure Services $3,295 Installation of 12 x 10 commercial rolling steel overhead door for Young Arena. Police $7,030 Renewal of 2-year software contract for forensic recovery of cellular devices. Police $4,604.25 Renewal of 1-year software contract for forensic data recovery. Finance Committee February 10, 2020 Page 2 Sewer $10,555.74 Trojan ballast replacement UV lamps. Sewer $1,270.96 Excavator rental. Voice vote- Ayes: Three. Motion carried. Moved by Klein seconded by Morrissey that the project budget amendment for the 37GFT.TREE2 PROJECT in the amount of$4,800 to add estimated tree sale revenue and related tree purchases, as submitted by the Finance Department,be approved. Voice vote-Ayes: Three. Motion carried. Moved by Klein seconded by Morrissey that the project budget for the Project Safe Neighborhoods grant to be used for de-escalation training for the police department in the amount of$14,000, as submitted by the Police Department, be approved. Voice vote -Ayes: Three. Motion carried. Moved by Klein seconded by Morrissey that the budget amendment for Housing in the amount of $1,992.06 to use contingency funds to pay increased fees for their Happy software, as submitted by Housing,be approved. Voice vote - Ayes: Three. Motion carried. Moved by Klein seconded by Morrissey that the project budget for the Park Avenue Bicycle Signals project, funded with a federal grant passed through to the State of Iowa in the amount of $137,000 and matched with $34,250 in city bond funds, as submitted by the Traffic Operations Department,be approved. Voice vote - Ayes: Three. Motion carried. Moved by Klein seconded by Morrissey that the refund request in the amount of $188.13 for garbage collection fees billed in error on property located at 930 E. Orange Road, be approved. Voice vote - Ayes: Three. Motion carried. Moved by Klein seconded by Morrissey that the refund request in the amount of$360 for duplicate yard waste service fees paid in error on property located at 1617 Bertch Avenue, be approved. Voice vote - Ayes: Three. Motion carried. Moved by Klein seconded by Morrissey that the refund request in the amount of$45 for duplicate yard waste service fees paid in error on property located at 617 W. 11th Street,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 February 10, 2020, in the amount of$1,471,963.28 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 Klein that the meeting be adjourned at 5:19 p.m. Voice vote -Ayes: Three. Motion carried. Kelley Felc City Clerk