Loading...
HomeMy WebLinkAbout07.21.2025_Finance_Committee_Minutes Docusign Envelope ID:55842E20-D4D1-4961-8912-6E73E09D88F6 July 21, 2025 FINANCE COMMITTEE 5:10 p.m. Harold E. Getty Council Chambers Roll Call. Members present: Chairperson Ray Feuss, Vice Chairperson Rob Nichols and John Chiles. Approval of Agenda as proposed or amended. Nichols/Chiles that the agenda as proposed be approved. Voice vote-Ayes: Three. Motion carried. Approval of Minutes of the July 7, 2025, Finance Committee meeting as proposed or amended. Nichols/Chiles that the minutes of July 7, 2025, as proposed, be approved. Voice vote-Ayes: Three. Motion carried. TRAVEL REQUESTS Chiles/Nichols that the following travel requests be approved. Voice vote-Ayes: Three. Motion carried. Rusty Zey, Ops Coordinator; Troy Deeds, Tyler Hare, Cody Wilson, Griffin Cameron, Ops Specialists Class/Meeting: Aircraft Live Burn Training Destination: Eastern Iowa Airport, Cedar Rapids, IA Dates: September 25-26, 2025 Amount not to exceed: $2,250.00 Steven Klergaard, Director of Aviation Class/Meeting: 4 States Airport Conference Destination: Kansas City, MO Dates: August 19-22, 2025 Amount not to exceed: $1,280.00 Jason Hernandez, WFR Medical Supervisor; Dawn Ward, WFR EMS Administrative Secretary Class/Meeting: IEMSA Regional EMS Billing and Documentation Conference Destination: Hilton Garden Inn, West Des Moines, IA Dates: August 12-13, 2025 Amount not to exceed: $1,012.00 Sgt. Jordan Ehlers, Det. Jesse Aitchison & Det. Gavin Kramer Class/Meeting: National Gang Research Crime Center Training Conference Page 1 of 4 Docusign Envelope ID:55842E20-D4D1-4961-8912-6E73E09D88F6 Destination: Chicago, IL Dates: August 3-6, 2025 Amount not to exceed: $4,945.00 Angie Fordyce, Community Development Coordinator Class/Meeting: Housing Development Roundtable Session Registration Destination: Des Moines, IA Dates: July 28-29, 2025 Amount not to exceed: $440.00 PRE-AUTHORIZATION TO EXPEND OVER $2,500.00 Nicholes/Chiles that the request for the following pre-authorizations to expend over $2,500 be approved. Voice vote-Ayes: Three. Motion carried. Central Garage (Light bars and equipment for Police vehicles) Amount: $64,000.00 Expenditure: Blanket pre-authorization to upfit police vehicles with light bars and equipment. Engineering (Aerial Photos) Amount: $7,500.00 Expenditure: Orthorectified aerial photos. Leisure Services (Interpretive Signs) Amount: $9,000.00 Expenditure: (7) interpretive signs featuring local bird and tree species to be installed around the Greenbelt Lake trail. This is the last portion of the REAP prosect at Greenbelt Lake (Phase Leisure Services (LEDs) Amount: $23,146.96 Expenditure: Clean and replace LEDs in all North and South Exterior Cedar Valley SportsPlex signs. Leisure Services (Fairview Cemetery) Amount: $70,000.00 Expenditure: Funding for operations at Fairview Cemetery - FY2026. MIS Department WE Network Switch) Page 2 of 4 Docusign Envelope ID:55842E20-D4D1-4961-8912-6E73E09D88F6 Amount: $4,570.18 + $5.00 S/H Expenditure: HPE Aruba 6200M Network Switch. MIS (Elements Software Renewal) Amount: $42,436.00 Expenditure: Elements XS annual software, licensing and support subscription. Police (Ammunition) Amount: $22,636.30 Expenditure: FY26 annual ammunition order. Police (GrayKey Software Renewal) Amount: $34,760.00 Expenditure: Annual GrayKey software renewal for FY26. Sewer (Switch) Amount: $70,550.00 Expenditure: New 15 KV switch to replace an existing deteriorated switch. SEWER (Generator) Amount: $12,947.00 + $150.00 S/H Expenditure: Generator for TV van. SEWER (Nozzles) Amount: $37,898.00 Expenditure: (6) double nozzles with Rotomix tank mixing assemblies. Traffic Dept (Sign Blanks and Sheeting) Amount: $20,000.00 Expenditure: Blanket pre-authorization for sign blanks and sheeting for FY2026. Traffic Dept (Cabinet) Amount: $21,427.00 Expenditure: Traffic cabinet for Broadway and Donald Streets. BUDGET LINE ITEMS TO BE AMENDED Page 3 of 4 Docusign Envelope ID:55842E20-D4D1-4961-8912-6E73E09D88F6 Feuss/Nichols that the following budget line items be approved. Voice vote-Ayes: Three. Motion carried. Approve the project budget to accept the Project Safe Neighborhood Grant, in the amount of $62,536.00, as submitted by the Police Department. Approve the project budget for the Byrne Justice Assistance Grant for the Tri-County Task Force funded with a federal grant passed through the State of Iowa in the amount of $212,841.00, ($123,801.00 to be used by the City of Waterloo and $89,040.00 to be used by other agencies), as submitted by the Police Department. BILLS PAYMENT July 14, 2025 Feuss/Chiles that the Bills Payment, as contained in the Accounts Payable Report dated July 14, 2025, in the amount of$5,063,034.08, be approved. Voice vote-Ayes: Three. Motion carried. July 21, 2025 Feuss/Chiles that the Bills Payment, as contained in the Accounts Payable Report dated July 21, 2025, in the amount of$10,760,784.11, be approved. Voice vote-Ayes: Three. Motion carried. ADJOURNMENT Chiles/Nichols that the meeting be adjourned at 5:22 p.m. Voice vote-Ayes: Three. Motion carried. Signed by: KtUfty f Kelley e c e City Clerk Page 4 of 4