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HomeMy WebLinkAbout08.18.2025_Finance_Committee_MinutesDocusign Envelope ID: A2154141-201C-404C-ACD2-589D3DFB784C August 18, 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 August 4, 2025, as proposed or amended. Nichols/Chiles that the minutes of August 4, 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. Kelley Felchle, City Clerk Class/Meeting: Iowa League of Cities Destination: Des Moines, IA Dates: September 17-19, 2025 Amount not to exceed: $870.00 Matt Boquist, Street Department Director and Daniel Greer, Interim Street Department Director Class/Meeting: APWA - Iowa Fall Conference Destination: Des Moines, IA Dates: October 1-3, 2025 Amount not to exceed: $1,336.00 Mr. Nichols questioned the titles. Randy Bennett, Public Works Division Manager, explained the the two directors share the leadership role. Mayor Quentin Hart Class/Meeting: Iowa League of Cities Destination: Des Moines, IA Dates: September 17-19, 2025 Amount not to exceed: $850.00 Page 1 of 6 Docusign Envelope ID: A2154141-201C-404C-ACD2-589D3DFB784C (5) Fire Personnel Class/Meeting: Seagrave Apparatus Plant Tour Destination: Clintonville, WI Dates: August 18-20, 2025 Amount not to exceed: $1,210.00 (5) Fire Personnel Class/Meeting: Rosenbauer Apparatus Plant Tour Destination: Wyoming, MN Dates: August 28, 2025 Amount not to exceed: $310.00 Chief Rob Duncan Class/Meeting: FBI Omaha Meeting/Training Destination: Omaha, NE Dates: August 18-19, 2025 Amount not to exceed: $325.00 Anel Nadarevic, Taylor McNamara & Nathan Elliott Class/Meeting: ILEA Basic Academy Destination: Johnston, IA Dates: September 2- December 19, 2025 Amount not to exceed: $25,190.00 Reid Motsinger, GIS Specialist Meeting: Essentials of ArcGIS Pro: Two -Day Course Destination: Ames, IA Dates: August 19-20, 2025 Amount not to exceed: $961.00 Wayne Castle, PLS, PE, Assistant City Engineer Meeting: APWA Iowa Chapter Fall Conference Destination: Des Moines, IA Dates: October 2-3, 2025 Amount not to exceed: $520.00 PRE -AUTHORIZATION TO EXPEND OVER $2,500.00 Nichols/Chiles that the request for the following pre -authorizations to expend over $2,500 be approved. Voice vote -Ayes: Three. Motion carried. Page 2 of 6 Docusign Envelope ID: A2154141-201C-404C-ACD2-589D3DFB784C Airport (Vault Mini Splits) Amount: $10,865.00 Expenditure: Replace 2 mini split HVAC units in the lighting vault. Building Maintenance (Door Replacement) Amount: $18,128.00 Expenditure: Remove and replace door and frame at UNI-CUE. Community Planning and Development (Review Appraisals) Amount: $8,400.00 Expenditure: Review appraisals for La Porte Road Phase II Reconstruction Project. Community Planning and Development (Demolition) Amount: $139,800.00 Expenditure: Emergency Demolition Contract with DW Zinser Company for demolition of the building located at 325 W Park Ave. Engineering (Wetland Credits) Amount: $160,797.00 Expenditure: Purchase of 5.46 acres of emergent wetland credits to compensate for the loss of wetlands in the 2400 block of MLK Jr. Drive. Fire (Reporting Software) Amount: $16,528.05 Expenditure: Annual ESO Solutions database and records management subscription. Fire (Turnout Gear) Amount: $15,994.45 + $59.45 S/H Expenditure: (5) sets of Globe turnout gear for new recruits. Leisure Services (Playing Field Repairs - Riverfront Stadium) Amount: $3,325.00 Expenditure: Repairs to the playing field surfaces at Riverfront Stadium to bring the field and playing conditions up to league standards. Leisure Services (Ice System Power Upgrade) Amount: $2,745.00 Expenditure: 60 Amp - 3 Pole 460 Volt Disconnect & Starter for Young Arena ice system glycol Page 3 of 6 Docusign Envelope ID: A2154141-201C-404C-ACD2-589D3DFB784C pump. Leisure Services (Interpretive Signs) Amount: $8,820.00 + $180.00 S/H Expenditure: (7) interpretive signs as part of Greenbelt Lake Improvements & REAP grant. Leisure Services (Air Compressor) Amount: $3,800.00 Expenditure: (1) CAS-B53V84-E 80-gallon air compressor to replace the unrepairable air compressor in the forestry building. Mayor's Office (INRCOG Dues) Amount: $36,349.56 Expenditure: Annual INRCOG membership dues. Police (Cameras) Amount: $7,650.00 Expenditure: (3) Canon VB-H47b Surveillance Cameras for major case investigation. Police (VCAT Ballistic Plate Carriers) Amount: $5,552.00 Expenditure: (8) ARC Carrier V2 Ballistic Plate Carriers for tactical operations. Police (Ballistic Plates) Amount: $3,296.33 Expenditure: (16) RMA Level Ilia SRT 1003 Ballistic Armor Plates for Tactical Operations. Police (Ballistic Door Panels) Amount: $12,480.00 + $276.40 S/H Expenditure: (8) sets of ballistic door panels for eight marked patrol units. Sewer (US Geo Agreement) Amount: $11,140.00 Expenditure: Annual agreement with US Dept of Interior US Geological Survey for operation and maintenance of streamgaging station on Cedar River. Page 4 of 6 Docusign Envelope ID: A2154141-201C-404C-ACD2-589D3DFB784C Sewer (Grit Pump Parts) Amount: $5,101.74 + $250.00 S/H Expenditure: Replacement parts for a broken grit pump; providing a spare. Sewer (Pump Motor Repair) Amount: $5,940.00 Expenditure: Repair on electric motor at WCF & N Storm Lift Station; providing a spare motor. Sewer (Flycit) Amount: $19,440.00 + $190.00 S/H Expenditure: Flygt Ring to settle turbulence in mixing tank and increase longevity of mixer blades. Sewer (Motor/Gearbox) Amount: $2,561.30 + $205.00 Freight Expenditure: New motor and gearbox parts for repair; providing a spare. Sewer (Grating) Amount: $71,850.00 + $5,331.00 freight Expenditure: Replace walkway grating around Easton Aeration Basin. Street Department (Chips, Emulsion and Spray Patching) Amount: $260,000.00 Expenditure: Blanket pre -authorization for concrete and asphalt repairs. Traffic Operations (Traffic Data Collection System) Amount: $8,800.00 + $179.00 S/H Expenditure: Portable traffic data collection system device. Traffic Operations (Pole Installation) Amount: $7,000.00 Expenditure: Installation of (2) wooden poles for fiber backbone to cross the levee as it cannot be bored under the levee. Young Arena (Emergency Lighting Upgrades) Amount: $7,824.61 + $1,000.00 S/H Expenditure: (47) retrofit lighting kits and (21) battery back up kits for Young Arena's emergency lighting system. Page 5 of 6 Docusign Envelope ID: A2154141-201C-404C-ACD2-589D3DFB784C BILLS PAYMENT August 11, 2025 Feuss/Chiles that the Bills Payment, as contained in the Accounts Payable Invoice Report dated August 11, 2025, in the amount of $6,891,780.79, be received, filed and forwarded to the full council. Voice vote -Ayes: Three. Motion carried. August 18, 2025. Feuss/Chilesthat the Bills Payment, as contained in the Accounts Payable Invoice Report dated August 18, 2025, in the amount of $4,552,521.68, be received, filed and forwarded to the full council. Voice vote -Ayes: Three. Motion carried. ADJOURNMENT Nichols/Chiles that the meeting be adjourned at 5:19 p.m. Voice vote -Ayes: Three. Motion carried. p—Signed by: Keel y i-eichle City Clerk Page 6 of 6