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HomeMy WebLinkAbout12.21.20 finance committee minutesFINANCE COMMITTEE December 21, 2020 5:10 p.m. Harold E. Getty Council Chambers Members present: Vice Chairperson Pat Morrissey, Margaret Klein, and Chairperson Sharon Juon joined the meeting by 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 December 14, 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 Personnel Class/Meeting Destination Date(s) Amount not to Exceed Tyler Janssen, Maintenance Water and Wastewater Operator Training Certification Program Cedar Rapids, IA December 10,11, 17,18, 2020 $541 Officer Christopher Kubli Basic Officer Certification (ILEA) Johnston, IA January 4 through April 21, 2021 $9,070 Todd Wright, Garage Mechanic Reliant Fire - Pierce fire truck wiring and command zone classes Appleton, WI February 15- 19, 2021 $3,020 Officer Mark Nissen SRO and Beyond Waterloo, IA December 28- 29, 2020 $299 Six (6) Fire Lieutenants Blue Card Incident Command Certification Online One Year Subscription $2,310 Voice vote - Ayes: Three. Motion carried. Moved by Klein, seconded by Morrissey that the request for the following pre -authorizations to expend over $2,500.00, be approved. Pre -Authorizations to Expend over $2,500.00 Dept. Amount + Est. S/H Expenditure Airport $14,500 New Airport website. Building Maintenance $3,536 Re -pipe the main boiler loop in the west mechanical room at the Center for the Arts. Leisure Services $2,641.61 (12) replacement battery packs for Young Arena emergency lighting system. Police Department $8,627 Renewal of annual Leads Online PowerPlus pawn records system software. Voice vote - Ayes: Three. Motion carried. Moved by Morrissey, seconded by Klein that the project budget worksheet for $10,000 donation received from Young Family Foundation to plant trees in City Parks. This planting will take place in the spring of 2021, be approved. Voice vote - Ayes: Three. Motion carried. Finance Committee December 21, 2020 Page 2 Moved by Morrissey, seconded by Klein that the project budget for $20,000 received from Young Family Foundation to be used for pollinator plantings. This planting will take place in FALL of 2021. Time is needed to prepare the soil for pollinator planting, be approved. Voice vote - Ayes: Three. Motion carried. Moved by Morrissey, seconded by Klein that the budget for $20,000 donation from Young Family Foundation to offer Plant Waterloo residential tree planting program for a 3rd year. Program to be offered in spring or fall of 2021, be approved. Voice vote - Ayes: Three. Motion carried. Moved by Morrissey, seconded by Klein that the project budget for the agreement with the US Marshals Service for the Northern District of Iowa Task Force project, in the amount of $20,000 for overtime services, as submitted by the Police Department, be approved. Voice vote - Ayes: Three. Motion carried. Moved by Morrissey, seconded by Klein that the project budget for the FY-2021 IDOT Air Service Development Grant, in the amount of $48,000, funded at 80% with a grant from the Iowa DOT, to be used for promoting the airport and matched with Airport operating funds in the amount of $12,000, as submitted by the Airport, 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 December 21, 2020, in the amount of $3,606,400.99, be received, placed on file and approved and forwarded to the full council for approval. Voice vote - Ayes: Three. Motion carried. Council members Juon and Klein thanked the Young family for their generosity and efforts to beautify their community. With no further business before the committee, it was moved by Morrissey, seconded by Klein that the meeting be adjourned at 5:18 p.m. Voice vote - Ayes: Three. Motion carried. LeAnn M. Even, CMC, IaCMC Deputy City Clerk