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HomeMy WebLinkAbout05.15.2023 Finance Committee MinutesMay 15, 2023 FINANCE COMMITTEE 5:10 p.m. Harold E. Getty Council Chambers Roll Call. Members present: Chairperson Ray Feuss, Vice Chairmperson Jonathan Grieder and Rob Nichols. Approval of Agenda. Grieder/Feuss that the agenda, as proposed, be approved. Voice vote -Ayes: Three. Motion carried. Approval of Minutes of May 1, 2023, as proposed or amended. Grieder/Feuss that the minutes of May 1, 2023, as proposed or amended, be approved. Voice vote -Ayes: Three. Motion carried. TRAVEL REQUESTS Nichols/Grieder that the request for the following travel requests be approved. Voice vote -Ayes: Three. Motion carried. Tasha Alexander, HRTS Staff Class/Meeting: Human Rights Youth Summit Destination: New York, NY and Harlem, NY Dates: 7/5-9/2023 Amount not to exceed: $2,670.00 Abraham L. Funchess, Jr. Human Rights Director Class/Meeting: Advocacy Summit -Pan African Consultation Destination: Washington D.C. Dates: 6/11-14/2023 Amount not to exceed: $1,000.00 Quentin Hart Class/Meeting: Conference of Mayors Destination: Columbus, Ohio Dates: 6/2-4/2023 Amount not to exceed: $1,616.55 Page 1 of 4 Operators - Al Bainbridge, Tim Troyer, Brad Manhal, Andy Bedard, Operations Director - Brian Bowman, Collections Systems/Project Director - Jesse Gaherty Class/Meeting: IAWEA Annual Conference Destination: Waterloo, IA Dates: 6/7-8/2023 Amount not to exceed: $1,980.00 Sgt. M. Woodward, Officer S. Thomas, A. Bovy, N. Payne, C. Nichols, G. Gasca-Muniz Class/Meeting: Advanced Law Enforcement Rapid Response Training (ERASE) Exterior Response to Active Shooter Events Destination: Mt. Pleasant, IA Dates: 5/22-24/2023 Amount not to exceed: $1,400.00 PRE -AUTHORIZATION TO EXPEND OVER $2,500.00 Grieder/Nichols the the request for the following pre -authorizations to spend over $2,500.00 be approved. Voice vote -Ayes: Three. Motion carried. Airport (Terminal Lighting Improvements) Amount: $5,916.00 Expenditure: Replace existing lights in Terminal entrance areas, canopy and garage office and storage area with LED lighting. Airport (E36 Liquid Runway Deicer) Amount: $4,929.00 + $750.00 S/H Expenditure: (2) totes E36 liquid runway deicer. Building Inspections (Fire Alarm Plan Review) Amount: $3,000.00 Expenditure: Fire alarm/suppression system plans review. Human Resources (Leadership Development Training) Amount: $10,900.00 Expenditure: Leadership development training for all Department Heads and Assistant Department Heads. Leisure Services (Pool Chemicals) Amount: $3,000.00 Expenditure: Pool chemicals for the operation of Byrnes Pool. Page 2 of 4 Leisure Services (Annual maintenance at the arena) Amount: $6,459.00 Expenditure: Ammonia ice system annual preventative maintenance on the compressors & evaporative condenser tower. Leisure Services (Replacement Tracks) Amount: $3,063.60 Expenditure: (2) Prowler EXT Replacement Tracks for John Deere 333D Track Skid loader. Leisure Services (Annual Flowers) Amount: $3,335.00 Expenditure: Labor & Materials to plant annual flowers in 27 saucer style planters at the Riverloop Expo Plaza. Leisure Services (Replacement Parts) Amount: $3,850.78 Expenditure: New condensing unit, evaporator & installation parts for Young Arena walk-in cooler. Installation by City's building maintenance department staff. BUDGET LINE ITEMS TO BE AMENDED Feuss/Grieder that the following budget line items be amended. Voice vote -Ayes: Three. Motion carried. Approve the project budget for the FY2023 Capital Fund Grant for Ridgeway Towers Apartments in the amount of $85,898.00, as submitted by the Housing Authority. BILLS PAYMENT - May 8, 2023 and May 15, 2023. Feuss/Grieder that the Bills Payment, as contained in the Accounts Payable Invoice Report dated May 8, 2023 in the amount of $3,396,270.23, and May 15, 2023 in the amount of $1,294,702.71, be approved. Voice vote -Ayes: Three. Motion carried. May 8, 2023 May 15, 2023 Page 3 of 4 ADJOURNMENT Grieder/Nichols that the meeting be adjourned at 5:15 p.m. Voice vote -Ayes: Three. Motion carried. xelYey Fetchfe Kelley Felchle City Clerk Page 4 of 4