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HomeMy WebLinkAbout01/05/1998 FINANCE COMMITTEE January 5, 1998 3 :30 p.m. Large Conference Room Members present : Chairperson Mollenhoff, Krizek, Getty. Moved by Getty, seconded by Krizek that the Agenda, as proposed, be approved. Ayes : Three . Motion carried. Moved by Getty, seconded by Krizek that the Minutes of December 15, 1997, as proposed, be approved. Ayes : Three . Motion carried. Bids received for fire hose, nozzles, extinguishers and other miscellaneous equipment for new fire truck were reviewed. It was the recommendation of the Fire Chief that the low bid in the amount of $14, 956 . 00 from Clarey' s Equipment for fire hose, nozzles, extinguishers and other miscellaneous equipment be accepted. It was also the recommendation of the Fire Chief that the bid in the amount of $13 , 995 . 00 from Danko Emergency Equipment Company for MISA breathing equipment be accepted. Moved by Krizek, seconded by Getty that said recommendations be approved. Ayes : Three . Motion carried. The following bids received for an air handler at the Recreation & Arts Center were reviewed: Bidder Bid Amount Brecke Mechanical $11, 500 . 00 Meyer' s Sheet Metal $ 8, 876 . 00 Young Plumbing & Heating $ 8, 420 . 00 The stage area of the Theater at the Recreation & Arts Center does not have any heating or cooling capability. Thermostats have been adjusted in the audience area to compensate for lack of tempering in the stage area which causes the theater patrons to be too hot or too cold depending on the season. The project will be funded with Energy Capital Loan Notes and reimbursed with savings previously identified by the Energy Group. It was the recommendation of Building Maintenance that the low bid of Young Plumbing & Heating in the amount of $8, 420 . 00 be accepted. Moved by Krizek, seconded by Getty that said recommendation be approved. Ayes : Three . Motion carried. Bids received for light fixtures for the airport maintenance shop were reviewed. During the lighting phase of the Energy Conservation Project, it was believed that all H.O. fluorescent lighting in all city warehouse/shop buildings had been replaced with more efficient metal halide fixtures, While planning Phase 2 of the Radiant Heat Project, it was discovered that the airport maintenance shop was missed. Energy savings have been previously verified and this building should be included in the project . The Building & Grounds Committee recommended this project at a fixture purchase cost not to exceed $4, 000 . 00 on August 20, 1997, with fixture installation to be a combination effort of building maintenance/airport maintenance and electrical department staff . Quotes have been received from two vendors . Van Meter Electric was the low bidder with a bid of $3 , 651 . 66 for 24 Lumark fixtures, 3-E Electrical Engineering and Equipment quoted the same light levels with 25 percent fewer fixtures . The project will be funded with Energy Capital Loan Notes and reimbursed with energy savings identified in the Technical Engineering Analysis . It was the recommendation of Building Maintenance that the low bid of $3, 651 . 66 from Van Meter Electric be accepted. Moved by Getty, seconded by Krizek that said recommendation be approved. Ayes : Three . Motion carried. Moved by Getty, seconded by Krizek that the request of the Superintendent of Parks for pre-authorization to expend $2 , 958 . 00 to purchase four structural glued laminated timbers for RCP shelter Finance Committee January 5, 1998 Page 2 for Tibbitts Park be approved. Ayes : Three. Motion carried. Moved by Getty, seconded by Krizek that the request of the Police Chief to transfer $35, 000 . 00 from Line Item 1130 (Benefit Reimbursement) to Line Item 1118 (Bonus Pay) be approved. Ayes : Three. Motion carried. Moved by Getty, seconded by Krizek that the request of the Police Chief to establish new Line Item 1512 (Tri-County Forfeiture) in the amount of 31, 458 . 00 for Tri-County Drug Enforcement Task Force expenses be approved. Ayes : Three. Motion carried. Moved by Getty, seconded by Krizek that the request of the Housing/Block Grant Program Manger to transfer $200 .00 from Line Item 2106 (Computer Equipment) to Line Item 1321 (Data Processing) ; transfer $2, 120 . 00 from Line Item 1312 (Engineering & Consultant) to Line Item 1396 (Demolition) be approved. Ayes : Three . Motion carried. Moved by Getty, seconded by Krizek that the request of the Administrative Director to transfer $200 . 00 from Line Item 1521 (Electrical Supply) to Line Item 1522 (Light Bulb) ; $200 . 00 from Line Item 1542 (Paper Supply) to Line Item 1561 (Office Supplies) ; $100 . 00 from Line Item 1571 (Equipment Parts) to Line Item 1573 (Safety Equipment) ; $3 , 281 . 00 from Line Item 1111 (Salaries, Regular) to Line Item 1128 (Retirement) be approved. Ayes : Three . Motion carried. Moved by Getty, seconded by Krizek that the request of the Building Official to transfer $1, 400 . 00 from Line Item 1119 (Misc . Pay) to Line Item 1130 (Benefit Retirement) ; $100 . 00 from Line Item 1376 (Office Equipment) to Line Item 1354 (Photo & Copy) ; $500 . 00 from Line Item 1376 (Office Equipment) to Line Item 1392 (Subscriptions) ; $750 . 00 from Line Item 1375 (Auto Equipment) to Line Item 1533 (Gasoline) ; $750 . 00 from Line Item 1385 (Office Equipment Maint . ) to Line Item 1561 (Office Supply) ; $200 . 00 from Line Item 1375 (Auto Equipment) to Line Item 1555 (Equipment/Tools) be approved. Ayes : Three. Motion carried. Moved by Krizek, seconded by Getty that Bills Payment, as contained in Schedule AP640, pp. 1-76 dated January 5, 1998 in the amount of $2, 932, 627 .59, 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 Getty, seconded by Krizek that the meeting be adjourned at 3 :45 p.m. Ayes : Three. Motion carried. Nancy Eckert City Clerk