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HomeMy WebLinkAbout10.17.2022 Finance Committee MinutesFINANCE COMMITTEE October 17, 2022 5:10 p.m. Harold E. Getty Council Chambers Members present: Vice Chairperson Jerome Amos, Dave Boesen, and Chairperson Ray Feus. Mr. Boesen filled in for Mr. Grieder. 100860 - Amos/Boesen that the Agenda, as proposed, be approved. Voice vote - Ayes: Three. Motion carried. 100861 - Amos/Boesen that the Minutes of October 3, 2022, as proposed, be approved. Voice vote - Ayes: Three. Motion carried. 100862 - Amos/Boesen that the request for the following travel requests, be approved. Voice vote - Ayes: Three. Motion carried. Travel Requests Name & Title of Personnel Class/Meeting Destination Date(s) Amount not to Exceed Rudy Jones, Pam Mast and Angie Fordyce - Community Development Staff National Community Development Association HOME Underwriting /Subsidy Layering Woodstock, IL October 30 - November 2, 2022 $3,845.00 B.Weliver, Fire Marshal and J.VanDyke, Fire Inspector 2022 Fire Prevention & Building Safety Education Conference Des Moines, IA November 1-3, 2022 $1,350.00 D.Jensson, Captain and B.Lowe, Fire Fighter 2022 Iowa HazMat Training Symposium; Training is reimbursable by NIRG Johnston, IA September 29-30, 2022 $465.00 Mayor (Honeywell Meeting) Meals for small city strategic planning kick- Convention Center, Waterloo, IA September 22, 2022 $1,163.27 off. 100863 - Boesen/Amos that the request for the following pre -authorizations to expend over $2,500.00, be approved. Voice vote - Ayes: Three. Motion carried. Pre -Authorizations to Expend over $2,500.00 Dept. Amount + Est. S/H Expenditure Central Garage/ Fire $3,468.02 + (1) Alternator 14V 400A and Electronic Regulator (Alternator/Regulator) $79.62 S/H for a 2006 Firetruck #121311. Central Garage/Fire $12,465.00 + (1) Complete transmission for a 2000 Firetruck (Firetruck Transmission) $300.00 S/H #121308. City Clerk (Laserfiche Annual Support and Updates) $17,083.60 Laserfiche annual support and updates. Finance Committee October 17, 2022 Page 2 Police (Lab Accreditation) $5,220.00 This is for National Accreditation for the Waterloo Police Crime Lab using Coverdell Forensic Grant funds. Police (Lab Cameras) $7,494.60 Upgrading Waterloo Police Crime Lab outdated camera equipment with funds from the Coverdell Forensic Science Grant. Traffic Operations $5,277.36 + (1) 40-foot black Millerbernd Street Light Pole (Street Light) $1,074.24 S/H with LED Fixture - Approved on 6/20/22. (Shipping increase of $924.24) Traffic Operations $12,179.35 + (2) Valmont 40 foot street light poles - one with (Street Light Poles) $1,200.00 S/H anchor bolts and one without anchor bolts, including a 5-year paint warranty on the poles. 100864 - Feuss/Boesen that the project budget for the FY23 Iowa DOT Commercial Service Vertical Infrastructure Project, in the amount of $124,145.00, as submitted by the Airport, be approved. Voice vote - Ayes: Three. Motion carried. 100865 - Feuss/Boesen that the project budget for the FY23 Iowa DOT Air Service Development Grant, in the amount of $48,000.00 with a $12,000.00 match, as submitted by the Airport, be approved. Voice vote - Ayes: Three. Motion carried. 100866 - Feuss/Boesen that the budget amendment to use project carry over cash in the amount of $6,168.24 to pay for the purchase of wellness items for current firefighters, as submitted by the Fire Department, be approved. Voice vote - Ayes: Three. Motion carried. 100867 - Feuss/Boesen that the project budget for the Coverdell Forensic Science Improvement Grant, funded with federal funds awarded through the Governor's Office of Drug Control Policy, in the amount of $25,000.00, as submitted by the Police Department, be approved. Voice vote - Ayes: Three. Motion carried. 100868 - Boesen/Amos that the refund request for curbside yard waste/recycle fees in the amount of $84.00 for property located at 1240 Partridge Lane as carts had been removed, be approved. Voice vote - Ayes: Three. Motion carried. 100869 - Feuss/Amos that Bills Payment, as contained in Accounts Payable Invoice Report, dated October 10, 2022, in the amount of $3,038,850.72 and October 17, 2022, in the amount $2,960,822.67, be received, placed on file and approved and forwarded to the full council for approval. Voice vote - Ayes: Three. Motion carried. 100870 - Amos/Boesen that the meeting be adjourned at 5:16 p.m. Voice vote - Ayes: Three. Motion carried. Kelley Fe(cfi1 Kelley Felchle City Clerk