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HomeMy WebLinkAboutMinutes-Finance Committee-3/23/2020 FINANCE COMMITTEE March 23, 2020 5:10 p.m. Harold E. Getty Council Chambers Members participating via telephone: 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 March 16, 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 Tim Andera, Planner I1 Bluebeam Plan Review Cedar Rapids, March 13, $161.00 *Amended* Software IA 2020 Alex Hildman, Certified Food Handler Waterloo, IA April 9-10, $130.00 Recreation Specialist 1 2020 Mrs. Klein requested clarification on why item one was amended. Noel Anderson, Community Planning and Development Director, explained that the amendment was to include parking fees. 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 $8,602.00 Annual service Attendance Enterprise Software (time clock) for 4/1/2020 to 3/31/2021. Building $3,410.00 Emergency plumbing repair at Five Sullivan Brothers Maintenance Convention Center. Building $1,718.33 Emergency plumbing repair at Five Sullivan Brothers Maintenance Convention Center. Building $3,410.00 Installation of sump pump,pit, lid and discharge piping at the Maintenance UNI-CUE building. Leisure Services $8,000.00 (3) insulated overhead doors and openers for park maintenance building. Police $3,400.00 Apply graphics to six new Police Department patrol vehicles. Police $1,625.00 Annual software renewal for computer forensic examination for criminal investigations. Traffic $20,064 (12) Millerberrid black street light poles with 8 foot arm. Voice vote -Ayes: Three. Motion carried. Moved by Juon seconded by Klein that the budget amendments to increase the motor pool budget for tires and parts by increasing the department charge-backs in the total amount of Finance Committee March 23, 2020 Page 2 $125,000, as submitted by the Public Works department, be approved. Voice vote - Ayes: Three. Motion carried. Moved by Juon seconded by Klein that the project budget for the Traffic Signal Fiber Optics and Traffic Monitoring Cameras for Downtown bound by Walnut, Mullan, Washington and 6th Street project, funded with $460,000 in state highway funding and $124,000 in city bond funds, as submitted by the Traffic 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 March 23, 2020, in the amount of $2,478,317.74 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 5:17 p.m. Voice vote -Ayes: Three. Motion carried. YA4 Kelley Fel e City Clerk