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HomeMy WebLinkAboutApproved Documents - 7/27/2020City Clerk Use Only Finance Committee Approval Date 7/27/2020 City of Waterloo Expenditure Pre -Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Airport Department to expend $ 1,189.95 plus est. shipping costs of $ N/A to pay for or purchase Extraction cutting saw for the airport fire department. This purchase or expenditure is being made because: Current extraction saw is so old, it can no longer be repaired. This is a prime tool that is used for cutting of aircraft aluminum skin in the event of an aircraft emergency Vendor selected for this purchase: The Sled Shed of Waterloo (1626 Burton Ave.) n Bids or written quotes were taken on this purchase, as follows: The Sled Shed, Waterloo, Iowa $1,189.95 P&K Midwest, Waterloo, Iowa $1,215.00 Campbell Supply Co., Waterloo, Iowa $1,275.00 n Bids or quotes were not taken on this purchase because: Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: General Fund IT Road Use Tax IT Sewer n Sanitation ElBonds ❑ Federal/other grants ❑ Other (specify) This expenditure is to be coded to the following budget line -item: 010-29-7700-1571 (Machinery & Equip. Rep. Parts) (Fund - Department - Activity - Account Number) in which the budgeted amount is and the current available balance is Respectfully submitted, (Project Code) $ 25,000. $ 25,000. Keith Kaspari, Airport Director 7/21/20 Michelle Weidner 7/27/2020 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) City Clerk Use Only Finance Committee Approval Date 7/27/2020 City of Waterloo Expenditure Pre -Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the $ 9,460.50 plus est. shipping costs of Airport $ 1,007.76 Department to expend to pay for or purchase Six (6) Totes of Cryotech E-36 Liquid Runway De-icer for upcoming 2020 / 2021 winter season This purchase or expenditure is being made because: Chemical is used for limiting the formation of ice on aircraft movement and non -movement areas during the winter season. Vendor selected for this purchase: Cyrotech of Fort Madison, Iowa n Bids or written quotes were taken on this purchase, as follows: n Bids or quotes were not taken on this purchase because: Cryotech is the industry standard & preferred supplier for this material for airport operators during the winter season for ice control on the airfields. Prior Committee Actions (Dates): N/A Please check the following box(es) as appropriate to describe the funding for this expense: General Fund IT Road Use Tax IT Sewer n Sanitation ElBonds ❑ Federal/other grants ❑ Other (specify) This expenditure is to be coded to the following budget line -item: 010-29-7700-1371 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is and the current available balance is Respectfully submitted, $ 114,005 $ 96,476.37 Keith Kaspari, Airport Director 7/21/20 Michelle We/dner 7/27/2020 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) City Clerk Use Only Finance Committee Approval Date 7/27/2020 City of Waterloo Expenditure Pre -Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Building Maint Department to expend $ 702.92 plus est. shipping costs of $ to pay for or purchase This purchase or expenditure is being made because: Amendment to the original contract approved 4/1/2019 for $3,000 for the Riverloop Fire Suppression (Public Market) Vendor selected for this purchase: I & S Group n Bids or written quotes were taken on this purchase, as follows: n Bids or quotes were not taken on this purchase because: Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: ▪ General Fund IT Road Use Tax IT Sewer n Sanitation . Bonds ❑ Federal/other grants ❑ Other (specify) This expenditure is to be coded to the following budget line -item: 416-22-6880-2152 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is and the current available balance is Respectfully submitted, Greg Ahlhelm 7/22/2020 $ 15,000 $ 14,297.08 Michelle Weidner 7/27/2020 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) City Clerk Use Only Finance Committee Approval Date 7/27/2020 City of Waterloo Expenditure Pre -Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Cultural & Arts Department to expend $ 4,800.00 plus est. shipping costs of $ N/A to pay for or purchase conceptual design services for a sculptural canopy entrance feature for the Waterloo Center for the Arts This purchase or expenditure is being made because: Conceptual designs are required to secure funding for this structure which will increase visual presence of the entrance, provide cover and aesthetically connect to the amphitheatre venue Vendor selected for this purchase: Invision n Bids or written quotes were taken on this purchase, as follows: IT Bids or quotes were not taken on this purchase because: Vendor was selected due to their previous design work for the canopy structure at the RiverLoop Amphitheatre. The firm is also currently completing design work for renovation for the adjacent parking lot and entrance plaza. Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: General Fund IT Road Use Tax IT Sewer n Sanitation ElBonds ❑ Federal/other grants ❑ Other (specify) This expenditure is to be coded to the following budget line -item: 010 26 4265 1390 26GFT-CMPN (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is and the current available balance is Respectfully submitted, Kent Shankle 07/22/20 $ 10,105.00 $ 10,105.00 Michelle Weidner 7/27/2020 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) City Clerk Use Only Finance Committee Approval Date 7/27/2020 City of Waterloo Expenditure Pre -Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Engineering Department to expend $ 1,332.02 plus est. shipping costs of $ 100.00 to pay for or purchase Mini split air conditioner for the lab space for Engineering at the Public Works Building This purchase or expenditure is being made because: During the construction season staff has to dry aggregate and dirt samples using hotplates. Having 3 hotplates running it gets unbearably hot in the lab. The mini split will help cool the lab down. Vendor selected for this purchase: Johnstone Supply �■ Bids or written quotes were taken on this purchase, as follows: Johnstone Supply $1,332.02 Dennis Supply Company $1,933.59 IT Bids or quotes were not taken on this purchase because: Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: ▪ General Fund IT Road Use Tax IT Sewer n Sanitation ❑ Bonds ❑ Federal/other grants . Other (specify) LOST This expenditure is to be coded to the following budget line -item: 205-07-7830-1555 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is $ 4,000.00 and the current available balance is $ 4,000.00 Respectfully submitted, Jamie Knutson 7/22/2020 Mrchelle Welder 7/27/2020 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) City Clerk Use Only Finance Committee Approval Date 7/27/2020 City of Waterloo Expenditure Pre -Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Finance Department to expend $ NTE 3,500 plus est. shipping costs of $ to pay for or purchase arbitrage testing for general obligation bonds. This purchase or expenditure is being made because: Compliance testing is required to maintain the tax-exempt status of the city's bond issues and to determine whether an arbitrage payment is owed to the IRS. Vendor selected for this purchase: n Bids or written quotes were taken on this purchase, as follows: IT Bids or quotes were not taken on this purchase because: A quote was received from Berens -Tate for an amount not to exceed $3,500. The city has used Berens -Tate for this service for many years. They maintain files of all city bond issues and transaction date, minimizing the cost. Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: ▪ General Fund IT Road Use Tax IT Sewer n Sanitation . Bonds ❑ Federal/other grants ❑ Other (specify) This expenditure is to be coded to the following budget line -item: 417-03-8980-1750 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is and the current available balance is Respectfully submitted, Michelle Weidner 7/20/2020 $ 395,465.18 $ 395,465.18 Michelle Wcidner^ 7/27/2020 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) City Clerk Use Only Finance Committee Approval Date 7/27/2020 City of Waterloo Expenditure Pre -Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Leisure Services $ 1,050.00 plus est. shipping costs of $ 145.00 Antibacterial wipes for gym/fitness equipment cleaning. Department to expend to pay for or purchase This purchase or expenditure is being made because: the wipes are used to clean and disinfect the weight and cardio equipment at the sportsplex. Vendor selected for this purchase: Push Pedal Pull (Cedar Rapids IA) n Bids or written quotes were taken on this purchase, as follows: IT Bids or quotes were not taken on this purchase because: Push Pedal Pull is the company where all weight and cardio equipment has been purchase, they recommend using this product on the machines we have. Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: General Fund IT Road Use Tax IT Sewer n Sanitation ElBonds ❑ Federal/other grants ❑ Other (specify) This expenditure is to be coded to the following budget line -item: 010-37-4180 1541 37SPLX.OPER (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is and the current available balance is Respectfully submitted, Paul Huting 7/21/20 $ 27,500 $ 24,425 Michelle Wearier 7/27/2020 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) City Clerk Use Only Finance Committee Approval Date 7/27/2020 City of Waterloo Expenditure Pre -Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Leisure Services $ 9,085.00 plus est. shipping costs of $ N/A Electrical Engineering design for lighting at Waterloo Boathouse. Department to expend to pay for or purchase This purchase or expenditure is being made because: It is part of the design phase for the Waterloo Boathouse Enhancement Project. Vendor selected for this purchase: Claassen Engineering and Surveying, Inc. Waterloo, Iowa n Bids or written quotes were taken on this purchase, as follows: n Bids or quotes were not taken on this purchase because: Competitive quotes not required by Iowa Code for engineering and design services. Meets City's strategic plan strategies 1.7 and 4.5 Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: ❑ General Fund IT Road Use Tax IT Sewer n Sanitation . Bonds ❑ Federal/other grants ❑ Other (specify) This expenditure is to be coded to the following budget line -item: 418-37-4105 2168 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is and the current available balance is Respectfully submitted, Paul Huting 7/23/20 $ 70,000.00 $ 67,455.05 Mrche/le Weifney 7/27/2020 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) City Clerk Use Only Finance Committee Approval Date 7/27/2020 City of Waterloo Expenditure Pre -Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the LEISURE SERVICES Department to expend $ NTE $8,000 plus est. shipping costs of $ to pay for or purchase Repairs to Young Arena's ammonia ice system This purchase or expenditure is being made because: numerous repairs are needed to keep the ice system operational and safe. & supports the city's strategic PIan,4.5-"Maintain City facilities that support quality of place". Vendor selected for this purchase: All Temp Refrigeration n Bids or written quotes were taken on this purchase, as follows: n Bids or quotes were not taken on this purchase because: All Temp Refrigeration is the only Certified Vilter Ammonia Compessor ice service business in the area. They have the proper equipment and maintenance records for Young Arena dating back to construction 25 years ago, including emergency response calls when needed. Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: . General Fund IT Road Use Tax IT Sewer n Sanitation ElBonds ❑ Federal/other grants ❑ Other (specify) This expenditure is to be coded to the following budget line -item: 010-37-4500-1388 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is and the current available balance is Respectfully submitted, $ 13,000 $ 13,000 Paul Huting 7/22/2020 Mzcke/Le Wednee 7/27/2020 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) City Clerk Use Only Finance Committee Approval Date 7/27/2020 City of Waterloo Expenditure Pre -Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the SEWER Department to expend $ 2155.00 plus est. shipping costs of $ to pay for or purchase RIFCORD HONDA Smoker This purchase or expenditure is being made because: Testing aparatus for city crews to conduct testing for leaks in the collection system. Vendor selected for this purchase: MacQueen �■ Bids or written quotes were taken on this purchase, as follows: MacQueen Equipment - $2155.00 EPA Sales -$2115.00 + $86.35 s/h = $2201.35 IT Bids or quotes were not taken on this purchase because: Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: ▪ General Fund IT Road Use Tax n Sewer n Sanitation ❑ Bonds ❑ Federal/other grants ❑ Other (specify) This expenditure is to be coded to the following budget line -item: 520-14-5200-1555 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is $ 15,000.00 and the current available balance is $ 13,860.92 Respectfully submitted, Matt Hosford 7/22/20 Michelle Weidner 7/27/2020 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) City Clerk Use Only Finance Committee Approval Date 7/27/2020 City of Waterloo Expenditure Pre -Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the SEWER $ 2692.00 plus est. shipping costs of $ 415.00 Filter and Thickener press belt replacement due to normal wear Department to expend to pay for or purchase This purchase or expenditure is being made because: Replacement filter and thickener press belts Vendor selected for this purchase: GSM Filtration n Bids or written quotes were taken on this purchase, as follows: n Bids or quotes were not taken on this purchase because: Sole provider of filter and thickener press belts Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: ▪ General Fund IT Road Use Tax n Sewer n Sanitation ❑ Bonds ❑ Federal/other grants ❑ Other (specify) This expenditure is to be coded to the following budget line -item: 520-14-5200-1571 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is and the current available balance is Respectfully submitted, Brian Bowman $ 400,000.00 $ 388,499.10 7/21/2020 Mg( helle Wei f er 7/27/2020 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) City Clerk Use Only Finance Committee Approval Date 7/27/2020 City of Waterloo Expenditure Pre -Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the SEWER Department to expend $ 3342.08 plus est. shipping costs of $ 200.00 to pay for or purchase Hayward Gordon Recirc sludge pump parts This purchase or expenditure is being made because: Repair of Recirc sludge pump Vendor selected for this purchase: Electric Pump n Bids or written quotes were taken on this purchase, as follows: IT Bids or quotes were not taken on this purchase because: Only supplier for Hayward Gordon sludge pump repair parts Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: ▪ General Fund IT Road Use Tax n Sewer n Sanitation ❑ Bonds ❑ Federal/other grants ❑ Other (specify) This expenditure is to be coded to the following budget line -item: 520-14-5200-1571 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is and the current available balance is Respectfully submitted, Brian Bowman $ 400,000.00 $ 388,499.10 7/21/2020 Htche/le Wetdoer 7/27/2020 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) PROJECT BUDGET WORKSHEET - ALL PROJECTS PAGE ONE Project Name City Contract No. Project Manager Project Budget Total Community Foundation of NE IA-Lybbert Grant Marguerite Vodicka Lybbert Fund Grant Grant no. : #42974 Kent Shankle $ 3,597.25 1. How will this project be funded? A. Federal Grant Yes No x CFDA # Grant Name B. State Grant Yes No Grant Name C. City Match D. Other Entities Yes x No Name x Source of Funding Community Foundation of N.E. IA Paid by federal grant Grant Agreement Number % Paid by state grant Grant Agreement Number % Paid by City % Paid by other entity 2. Attach copies of any grant agreements that will fund the project (REQUIRED) 3. Does the project include the purchase of right of way or other real property? If yes, will real property purchases be reimbursable under the grant? If yes, have you attached authorization to purchase real property to this document? 4. Will this project include any non -participating expenses, such as: A. Stormwater permit fees B. Publication, or printing costs C. Others, list 5. Does this project cover any regular full-time salaries or benefits? If yes, employee/position to be covered. Done None ❑x f! C n E x x x x x x 6. Include a brief description of the project in the space below: (REQUIRED) New annual grant award received to be used for Educational Visits of Elementary School Children. Grant check received from Community Foundation of Northeast Iowa from the Marguerite Vodicka Lybbert Fund See award letter attached. Page 2 must be attached and signed. K:\shared goodies\forms\A-PROJECT BUDGET FORM\Page 1 All Projects (Mar 2010) PROJECT BUDGET WORKSHEET- NON -CONSTRUCTION PAGE TWO Project Name (from page one) Community Foundation of NE IA-Lybbert Grant Department No. project will be budgeted under 26 Activity No. project will be budgeted under 4265 REVENUES: 3000 Cash on Hand 3350 Federal Grant 3352 Federal HUD Grant 3354 Shared Program - Local 3357 Shared Program - County 3358 Shared Program - City 3360 Shared Program - State 3361 State Grant 3720 Donations - Restricted 3750 Sale of Bonds EXPENDITURES: Fund: City Clerk Use Only Finance Committee Approval Date 7/27/2020 (Each column should only include amounts by fund) 3,597.25 Fund: Fund: Fund: Total 3,597.25 TOTALS $ 3,597.25 $ - $ $ $ 3,597.25 1111 Salaries - Regular 1112 Salaries - Part Time 1315 Education & Training 1345 Travel - Official City 1346 Travel - Prof Training 1390 Contractual Services TOTALS Ignature Dept. Head) 3,597.25 $ 3,597.25 Date Michelle Weidner 3,597.25 $ 3,597.25 7/27/2020 (Signature Finance Dept. Review) Date K:\shared goodies\forms\FY2021-CFDNEIA-Lybbert Grant 7-14-20\Page 2 (Donat or NON-constr) (Mar 2010) COM UNITY FOUNDATION OF NORTHEAST IOWA July 9, 2020 Kent Shankle Waterloo Center for the Arts 225 Commercial St Waterloo, IA 50701-1313 Re: Grant distribution from the Marguerite Vodicka Lybbert Fund Dear Kent, We are pleased to inform you that a grant distribution has been approved for your organization in the amount of $3,597.25. Please find the check enclosed. This grant (Grant #42974) is issued to you on behalf of the Marguerite Vodicka Lybbert Fund, a Designated Fund established with the Community Foundation of Northeast Iowa, and is to be used for the following purpose: Educational Visits of Elementary School Children. By depositing this check, you acknowledge to use these funds as intended. As your organization is listed as one of the beneficiaries of this Fund, you will continue tokreceive annual distributions* based on the amount that is available to grant from the fund each year. Because this is a grant and not a donation, you do not need to provide a tax-deductible receipt. However, you are encouraged to acknowledge the grant with a thank you letter, and include an update on your organization and how you intend to use the funds. Please make sure to acknowledge the Marguerite Vodicka Lybbert Fund in your thank you letter for this grant, not the Community Foundation. For example: Marguerite Vodicka Lybbert Fund, "Thank you for your generous grant of..." Please mail acknowledgements to: Marguerite Vodicka Lybbert Fund c/o Community Foundation of Northeast Iowa 3117 Greenhill Circle Cedar Falls, Iowa 50613 We are honored to be able to carry out the charitable purposes of the Marguerite Vodicka Lybbert Fund and are confident you will be an excellent steward of these charitable dollars. Thank you for the good work you are doing in your community. Sincerely, Kaye M. Englin President & CEO Enclosure a *The organization must remain in good standing with the IRS as an approved tax exempt organization to be eligible for grant distributions. 319-287-9106 cfneia.org 3117 Greenhill Circle Cedar Falls: Iowa 50613 Confirmed in Compliance with National Standards for U.S. Community Foundations Completed forms should be routed directly to the Finance Dept. FINANCE DEPT. ONLY Finance Committee approval required? YES MU/ NO If so, date approved: 7/27/2020 City of Waterloo Line -Item Budget Amendment Request Form The Finance Committee of the City Council and/or Finance Dept. is hereby requested to authorize the following line -item budget amendment for FYE 2021 submitted by the Fire Department: EXPENSES/REVENUE DECREASE EXPENDITURES (INCREASE REVENUE) INCREASE EXPENDITURES (DECREASE REVENUE) Fund Dept Activity Acct # Acct Name Proj Code Amount Fund Dept Activity Acct # Acct Name Proj Code Amount 010-12-1410-3414 Amb Revenue 700,000.00 010-12-1410-1319 Pro -services 700,000.00 010-12-1410-3414 Amb Revenue 25,000.00 010-12-1410-1311 Acct/Clerical Sry 25,000.00 010-12-1410-3414 Amb Revenue 68,000.00 010-12-1410-2112 Fire Fighting Equip 68,000.00 010-12-1410-3414 Amb Revenue 75,000.00 010-12-1410-2116 Medical&Lab Equip 75,000.00 010-12-1410-3414 Amb Revenue 7,000.00 010-12-1410-1315 Education/Training 7,000.00 TOTAL This amendment is being requested because: $875,000.00 TOTAL $875,000.00 1410-1319: This amendment is to cover costs related to the Iowa Ground Emergency Transportation (GEMT) program. The program requires participants to provide the State of Iowa's portion of the reimbursement program prior to receiving the federal share under the program. The federal share of the GEMT is predicted to total more than $1,000,000.00. 1410-1311:Our share of the GEMT funds will increase the cost of the ambulance billing service. Ambulance billing is based on net revenue. 1400-2112: To cover the purchase of a new brush truck insert. 1410-2116: To cover the cost of a video laryngoscopy system. 1410-1315: To cover cost of an online continuing education platform. Prior Committee Actions (Dates): Jason Hernandez; Pat Treloar 7/20/2020 Michelle Weidner 7/27/2020 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date Date Posted (Finance Dept.)