HomeMy WebLinkAbout03/13/1996 FINANCE COMMITTEE
March 13 , 1995
6 : 00 p.m.
Large Conference Room
Members present : Chairperson Krizek, Mollenhoff, Anders .
Moved by Mollenhoff, seconded by Anders that the Agenda, as
proposed, be approved. Ayes : Three. Motion carried.
Moved by Mollenhoff, seconded by Anders that a sewer refund in
the amount of $114 . 60 for 222 Elmwood Street be approved. Ayes :
Three . Motion carried.
Moved by Anders, seconded by Mollenhoff that the request of the
Parks Superintendent for pre-authorization to expend $3, 342 . 90
for repairs to Hi Ranger lift truck be approved. Ayes : Three .
Motion carried.
Moved by Anders, seconded by Mollenhoff that the request of the
Fire Chief for pre-authorization to expend $11, 490 . 00 for server,
access server and software upgrades be approved. Ayes : Three.
Motion carried.
Moved by Mollenhoff, seconded by Anders that the request of the
Personnel Director for pre-authorization to expend $2, 000 . 00 -
$2, 800 . 00 for recruitment and selection process for police
officers be approved. Ayes : Three. Motion carried.
Moved by Anders, seconded by Mollenhoff tha the request of the
Superintendent of Water Pollution/Flood Control to decrease Line
Item #5310/1343 , Postage & Mailing Expense, in the amount of
$680 . 50; decrease Line Item #5600/1343, Postage & Mailing
Expense, in the amount of $300 . 00; decrease Line Item #5905/1343 ,
Postage & Mailing Expense, in the amount of $1, 985 .49; increase
Line Item #5200/1343, Postage & Mailing Expense, in the amount of
$2, 965 . 99 be approved. Ayes : Three. Motion carried.
Moved by Anders, seconded by Mollenhoff that the request of the
Airport Director to increase Line Item #1571, Replacement Parts -
Equipment, in the amount of $5, 000 . 00; increase Line Item #3620,
Rent and Property Leases, in the amount of $14, 680 . 00 be
approved. Ayes : Three . Motion carried.
Moved by Anders, seconded by Mollenhoff that the request of the
Housing Director to transfer $4, 500 . 00 from Line Item #1310,
Professional Services, to Line Item #1111, Salaries; transfer
$940 . 00 from Line Item #1310, Professional Services, to Line Item
#1121, FICA; transfer $562 . 00 from Line Item #1310, Professional
Services, to Line Item #1122, IPERS; transfer $590 . 00 from Line
Item #1310, Professional Services, to Line Item #1311,
Accounting; transfer $4 , 000 . 00 from Line Item #1710,
Contingencies, to Line Item #1111, Salaries; transfer $5, 000 . 00
from Line Item #1710, Contingencies, to Line Item #1300, Contract
Services, be approved. Ayes : Three. Motion carried.
Moved by Anders, seconded by Mollenhoff that bills payment as
contained in Schedule A918, pp. 1-53 , dated March 13 , 1995 in the
amount of $433 , 117 . 33 be received, placed on file and forwarded
to the full council for approval . Ayes : Three. Motion carried.
With no further business before the committee, it was moved by
Mollenhoff, seconded by Anders that the meeting be adjourned at
6 : 35 p.m. Ayes : Three . Motion carried.
Susan Fangman
City Clerk