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HomeMy WebLinkAboutPA_-_Finance_(Actuarial_Services)Docusign Envelope ID: 4696AE44-32DA-4EB1-A38F-6DADC51CBC75 City Clerk Use Only Finance Committee Approval Date 6/16/2025 City of Waterloo Expenditure Pre -Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Finance Department to expend $ 10,000.00 plus est. shipping costs of $ 0.00 to pay for or purchase actuarial services to calculate the city's post -employment retirement benefits liability obligation under Government Accounting Standard 75. This purchase or expenditure is being made because: Vendor selected for this purchase: Arthur J. Gallagher & Co n Bids or written quotes were taken on this purchase, as follows: n Bids or quotes were not taken on this purchase because: Arthur J. Gallagher & Co provided a quote of $10,000. They have been completing the actuarial work for us for a number of years and have data files built for the information, minimizing the cost for the services. Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: . General Fund IT Road Use Tax IT Sewer n Sanitation ElBonds ❑ Federal/other grants ❑ Other (specify) This expenditure is to be coded to the following budget line -item: 010-03-8950-1390 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is $ 13,000.00 and the current available balance is $ 13,000.00 Respectfully submitted, Bridgett Wood 5/21/25 a —Signed by: B r.1XWood 6/16/2025 (Signature Dept. Head or Designee) Date Ignature Inance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) Docusign Envelope ID: F49AF642-14AE-42E1-9BDE-621BD52E4A78 City Clerk Use Only Finance Committee Approval Date 6/16/2025 City of Waterloo Expenditure Pre -Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Finance Department to expend $ 3,000.00 plus est. shipping costs of $ 0.00 to pay for or purchase actuarial services required to complete annual 509A filing with the State of Iowa. This purchase or expenditure is being made because: Vendor selected for this purchase: Arthur J. Gallagher & Co n Bids or written quotes were taken on this purchase, as follows: n Bids or quotes were not taken on this purchase because: Arthur J. Gallagher & Co provided a quote of $3,000. They have been completing the actuarial work for us for a number of years and have data files built for the information, minimizing the cost for the services. Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: . General Fund IT Road Use Tax IT Sewer n Sanitation ElBonds ❑ Federal/other grants ❑ Other (specify) This expenditure is to be coded to the following budget line -item: 010-03-8950-1390 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is $ 13,000.00 and the current available balance is $ 13,000.00 Respectfully submitted, Bridgett Wood 05/21/2025 (Signature Dept. Head or Designee) ,-Signed by: B,z1.,arWood Date Signature'i"inance Dept. Review) 6/16/2025 Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010)