HomeMy WebLinkAbout01/24/2000 FINANCE COMMITTEE
January 24, 2000
4 : 30 p.m.
Council Chambers
Members present: Chairperson Krizek, Jordan, Gronen.
Moved by Jordan, seconded by Gronen that the Agenda, as proposed,
be approved. Ayes: Three. Motion carried.
Moved by Jordan, seconded by Gronen that the Minutes of January 18,
2000, as proposed, be approved. Ayes: Three. Motion carried.
Moved by Gronen, seconded by Jordan that the request of the Fire
Chief to seek bids for 55 new dress uniform blouses with an
estimated cost of $11, 000. 00, be approved. Ayes: Three. Motion
carried.
Moved by Jordan, seconded by Gronen that a garbage refund in the
amount of $30. 00 for 4757 Edgebrook Drive be approved. Ayes:
Three. Motion carried.
Moved by Jordan, seconded by Gronen that the request of the
Director of Waterloo Center for the Arts for pre-authorization to
expend $2, 293. 00 to purchase a 650 MHz Pentium PC Computer
Workstation be approved. Ayes: Three. Motion carried.
Moved by Gronen, seconded by Jordan that the request of the
Superintendent of Central Garage for pre-authorization to expend
$6, 490. 00 to purchase two dump boxes for Street Department trucks
be approved. Ayes: Three. Motion carried.
Moved by Jordan, seconded by Gronen that the request of the City
Planner to increase Line Item 3722 (Refunds) and increase Line Item
1313 (Legal Services) in the amount of $143.00 be approved. Ayes:
Three. Motion carried.
Moved by Jordan, seconded by Gronen that the request of the City
Attorney to transfer $600. 00 from Line Item 1311 (Accounting and
Clerical) to Line Item 1130 (Benefit Reimbursement) ; $100. 00 from
Line Item 1346 (Travel-Training) to Line Item 1345 (Travel-
Business) ; $900. 00 from Line Item 1584 (Reference Books) to Line
Item 1561 (Office Supplies) be approved. Ayes: Three. Motion
carried.
Moved by Jordan, seconded by Gronen that the request of the Fire
Chief to transfer $675. 00 from Line Item 3498 to Line Item 1574;
$2, 000. 00 from Line Item 3267 to Line Item 1598; $1, 100. 00 from
Line Item 3267 to Line Item 1346; $20, 484 .27 from Line Item 3267 to
Line Item 1114; $1, 150.00 from Line Item 3515 to Line Item 1371;
$543.38 from Line Item 3722 to Line Item 1376; $140. 10 from Line
Item 3299 to Line Item 1376; $1, 000. 00 from Line Item 3830 to Line
Item 1376; $627 .38 from Line Item 3800 to Line Item 2118 be
approved. Ayes : Three. Motion carried.
Moved by Jordan, seconded by Gronen that the request of the Police
Chief to increase Line Item 1117 (Double Time) and decrease Line
Item 1371 (Building Maintenance) in the amount of $1, 700.00;
increase Line Item 3722 (Refunds) in the amount of $5, 016. 09, Line
Item 1344 (Telephone) in the amount of $140. 09 and Line Item 1512
(Tri-County Forfeitures) in the amount of $4, 876. 00 be approved.
Ayes: Three. Motion carried.
Moved by Jordan, seconded by Gronen that Bills Payment, as
contained in Schedule AP640, dated January 24, 2000, pp. 1-46 in
the amount of $817, 224 .26, be received, placed on file and approved
and forwarded to the full council for approval . Ayes: Three.
Motion carried.
With no further business before the committee, it was moved by
Jordan, seconded by Gronen that the meeting be adjourned at 4 : 50
p.m. Ayes: Three. Motion carried.
Nancy Eckert
r; 1-.,