HomeMy WebLinkAbout03/10/1997 FINANCE COMMITTEE
March 10, 1997
4 : 00 p.m.
Large Conference Room
Members present : Chairperson Mollenhoff, Krizek, Getty.
Moved by Krizek, seconded by Getty that the Agenda, as amended to
add two pre-authorization requests from the Superintendent of Water
Pollution/Flood Control, be approved. Ayes : Three. Motion
carried.
Moved by Krizek, seconded by Getty that the Minutes of March 3,
1997, as proposed, be approved. Ayes : Three. Motion carried.
A Change Order for a net increase in the amount of $485 . 00 to
correct floor slope problem in the restrooms at the Recreation
Center was reviewed. The floor area of the handicap stall in both
the men and women' s restrooms have a noticeable slope created
because a floor drain is located in each stall . A wheelchair
member of the A.D.A. Commission tested the locations and concluded
that in their present condition, the stalls are not useable for
disabled individuals in wheelchairs . Greenley Development Co. , the
contractor on the project, has submitted a proposal to correct the
floor slope problem at a cost of $485 . 00 . Moved by Getty, seconded
by Krizek that a change order for a net increase in the amount of
$485 . 00 to correct floor slope problem in the restrooms at the
Recreation Center be approved. Ayes : Three . Motion carried.
Moved by Getty, seconded by Krizek that the request of the Police
Chief to donate one Olympia manual-style typewriter to Walnut Ridge
Academy be approved. Ayes : Three. Motion carried.
The request of the Administrative Director for authorization to
install replacement pre-cool coil in air handler #4 at the Five
Sullivan Brothers Convention Center was reviewed. A replacement
pre-cool coil was purchased several years ago. Air handler #4
serves rooms 24 , 25, the upper management office and upper level
Commercial Street common areas . For various reasons related to
chiller operation and long-term facilities maintenance issues, the
installation was not begun. Building Maintenance has worked around
this issue for several years in the hope that a contract amendment
could be reached freeing the use of Energy Capital Loan Notes to
allow long term restructuring of the cooling system. But the
amendment issue has still not been resolved and with the next
cooling season approaching it is imperative to honor contractual
obligations and restore full cooling capability to the air handler.
Several contractors have reviewed this job in the past and the cost
should not exceed $4, 500 . 00 . This project will be funded from the
Hotel/Motel Tax Fund and could possibly be reimbursed with Energy
Capital Loan Notes . Moved by Getty, seconded by Krizek that the
Administrative Director be authorized to install replacement pre-
cool coil in air handler #4 at the Five Sullivan Brothers
Convention Center. Ayes : Three. Motion carried.
The request of the Administrative Director for authorization to
seek requests for proposals for radiant heat installation at
various city buildings was reviewed. In conjunction with the
Energy Conservation Project the city contracted with Young Plumbing
& Heating for design/build radiant heat installation at the Street
Department, Central Garage, Parks Forestry and City Hall Annex.
All systems have been operating for two months and staff has been
pleased with the performance and operation of the replacement
system. Included in the project were two forced air furnaces with
air conditioning for area offices . Building Maintenance has
reviewed the heating needs of several city buildings not included
in the Technical Engineering Analysis for a possible Phase 2
project . The following sites have been identified for Phase 2 :
City Hall Annex Garage, Parks Garage, Parks Greenhouse, Parks
Woodshop, Airport Hanger #1, Airport Maintenance Shop and Airport
Fire Station at an estimated cost of $101, 000 . An alternate bid
Finance Committee
March 10, 1997
Page 2
will be requested to replace two gas fired hanging units in the
electrical warehouse and the split heating/cooling system for the
Traffic Operations offices with two Pulse furnaces with air
conditioning. The original bidding document will be used with the
inclusion of liquidated damages . This project will be funded with
energy conservation loan notes and reimbursed with savings
identified by the Energy Group. Moved by Getty, seconded by Krizek
that the request of the Administrative Director to seek bids for
radiant heat installation at the City Hall Annex Garage, Parks
Garage, Parks Greenhouse, Parks Woodshop, Airport Hanger #1,
Airport Maintenance Shop and Airport Fire Station be approved and
the Administrative Director authorized to forward to the full
council to set a date of hearing on the project . Ayes : Three.
Motion carried.
Moved by Getty, seconded by Krizek that a garbage refund in the
amount of $15 . 00 for 517 California Street be approved. Ayes :
Three . Motion carried.
The request of the Deputy City Clerk to seek bids for printing
parking violation tickets was reviewed. The tickets are used by
city personnel when writing tickets for meter, handicapped, snow
removal, and improper parking violations. The bid will ask for a
total bid price to print 30, 000 tickets. Moved by Getty, seconded
by Krizek that said request be approved. Ayes : Three. Motion
carried.
The request of the Deputy City Clerk to approve addendum to
contract for parking cashiers at West 5th Street/Convention Center
ramp was reviewed. The city contracted with Manpower Temporary
Services for parking cashier services for one year in March 1996 at
an hourly rate of $7 . 22 . The contract is for one year, but may be
renewed for an additional year at mutually agreeable price
adjustment . Manpower has agreed to extend the current contract at
the $7 . 22 per hour rate. Moved by Getty, seconded by Krizek that
said request be approved. Ayes : Three . Motion carried.
An application from Lois Paulsen dba Meg' s for a loan in the amount
of $15, 000 . 00 from the city' s revolving loan fund was reviewed.
The loan would be used to start a women' s clothing store.
specializing in large sizes . The store would be located in the
downtown area which is a targeted area for retail economic
development . Other funding sources include Magna bank - $18, 000;
Iowa targeted small business program - $6, 000; and owners equity -
$11, 000 . The project will create 1 . 5 full time positions . The
terms of the loan would be $15, 000 at 6 .25 percent for 60 months,
with a monthly payment of $291 . 74 . Moved by Krizek, seconded by
Mollenhoff that said loan application be approved. Ayes : Three.
Motion carried.
Moved by Getty, seconded by Krizek that the request of the
Superintendent of Water Pollution/Flood Control for pre-
authorization to expend $3, 960 to replace worn hose on Camel and
Flusher truck be approved. Ayes : Three. Motion carried.
Moved by Getty, seconded by Krizek that the request of the
Superintendent of Water Pollution/Flood Control for pre-
authorization to expend $3 , 600 to repair #1 barscreen be approved.
Ayes: Three. Motion carried.
Moved by Krizek, seconded by Getty that the request of the Parks
Superintendent for pre-authorization to expend $1, 025 for Gates
Golf Course tree planting be approved. Ayes : Three. Motion
carried.
Finance Committee
March 10, 1997
Page 3
Moved by Getty, seconded by Krizek that the request of the
Recreation Director for pre-authorization to expend $9, 640 to paint
the west wing walls at the Waterloo Recreation & Arts Center be
approved. Ayes : Three . Motion carried.
Moved by Getty, seconded by Krizek that the request of the Fire
Chief to transfer $1, 000 . 00 from Line Item 3722 (Refunds) to Line
Item 1355 (Wellness Program) ; $1, 236 . 51 from Line Item 3414
(Ambulance Services) to Line Item 1785 (Refund Payments) ; $208 . 00
from Line Item 3800 (Miscellaneous Revenues) to Line Item 1315
(Educational/Training Service) ; $50 . 80 from Line Item 3722
(Refunds) to Line Item 1551 (Medical Supplies) be approved.
Ayes : Three. Motion carried.
Moved by Krizek, seconded by Getty that Bills Payment, as
contained in Schedule AP640, pp. 1-60, dated March 10, 1997 in
the amount of $743 , 539 . 59, be received, placed on file and
approved and forwarded to the full council for approval . Ayes :
Three. Motion carried.
Councilperson Getty requested an explanation of billing from
Clark/Butler/Walsh for the title opinion on the MidPort
development .
With no further business before the committee, it was moved by
Getty, seconded by Krizek that the meeting be adjourned at 4 : 25
p.m. Ayes : Three. Motion carried.
Susan Fangman
City Clerk