Loading...
HomeMy WebLinkAbout10.20.2025_Finance_Committee_MinutesDocusign Envelope ID: DE331357-071F-41FD-BF66-D242EA5D95BC October 20, 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 October 6, 2025 Finance Committee meeting as proposed or amended. Nichols/Chiles that the minutes of October 6, 2025, Finance Committee meeting, as proposed, be approved. Voice vote -Ayes: Three. Motion carried. TRAVEL REQUESTS Nichols/Chiles that the following travel requests be approved. Voice vote -Ayes: Three. Motion carried. Missy Gearhart, Assistant Human Resources Director Class/Meeting: Employment Law Client Seminar Destination: West Des Moines, IA Dates: October 20-21, 2025 Amount not to exceed: $245.68 Bri Boss, Aquatics Member Services Specialists Class/Meeting: IPRA Certified Pool Operator #5 Destination: Cedar Falls, IA Dates: January 27-28, 2025 Amount not to exceed: $350.00 Officer Caleb Christiansen Class/Meeting: Emergency Vehicle Operations Conference Destination: Newton, IA Dates: April 28-29, 2026 Amount not to exceed: $621.00 Wayne Castle, Assistant City Engineer Class/Meeting: Iowa -Section ASCE Land Surveying Conference Destination: Ames, IA Page 1 of 3 Docusign Envelope ID: DE331357-071 F-41 FD-BF66-D242EA5D95BC Dates: November 20, 2025 Amount not to exceed: $250.00 PRE -AUTHORIZATION TO EXPEND OVER $2,500.00 Chiles/Nichols that the request for the following pre -authorizations to expend over $2,500 be approved. Voice vote -Ayes: Three. Motion carried. Airport (Replacement Walk Door at FBO Terminal) Amount: $6,292.00 Expenditure: Replacement walk door (installed) at Livingston Aviation FBO Terminal. Central Garage (Pilot Control Valve/Joystick-194A05) Amount: $3,556.47 + $200.00 S/H Expenditure: Replace sticking joystick on loader 194A05. Central Garage (Transfer Valve for Fire Engine #310) Amount: $3,935.50 + $500.00 S/H Expenditure: Transfer valve and repair parts for the Waterous brand pump on Fire Engine 310. Central Garage (2026 Chevrolet Equinox - Motorpool) Amount: $28,911.16 Expenditure: 2026 Chevrolet Equinox for the Motorpool for departments to use for out-of-town travel. Sewer (Lagoon Blower) Amount: $13,874.00 + $500.00 S/H Expenditure: Rebuild of the Lagoon Blower. Sewer (Tracking System) Amount: $3,240.00 + $74.00 S/H Expenditure: (10) new Equipment Location and Maintenance Tracking System devices being added to the Samsara contract for 18 months for Sewer Equipment/Vehicles. Traffic (Street Sign Supplies) Amount: $30,000.00 Expenditure: Supplies for creating street signs. Page 2 of 3 Docusign Envelope ID: DE331357-071F-41FD-BF66-D242EA5D95BC BUDGET LINE ITEMS TO BE AMENDED Feuss/Chiles that the following budget line items be approved. Voice vote -Ayes: Three. Motion carried. Approve the budget amendment to increase the Cash on Hand revenue line and the Building & Grounds Maintenance expense line in the amount of $126,420.00, to cover expenditures for IDOT CSVI projects that exceeded the grant amounts, as submitted by the Airport. Approve the protect budget for the FY-26 Iowa DOT Air Service Development grant, in the amount of $48,000.00, with a 20 percent match, as submitted by the Airport. BILLS PAYMENT October 13, 2025. Feuss/Nichols that the Bills Payment, as contained in the Accounts Payable Report dated October 13, 2025, in the amount of $15,270,098.73, be approved. Voice vote -Ayes: Three. Motion carried. October 20, 2025. Feuss/Nichols that the Bills Payment, as contained in the Accounts Payable Report dated October 20 2025, in the amount of $3,928,993.19, be approved. Voice vote -Ayes: Three. Motion carried. ADJOURNMENT Nichols/Chiles that the meeting be adjourned at 5:14 p.m. Voice vote -Ayes: Three. Motion carried. rSigned by: Kiilly rrCOBCOFrBC 1AB Kelley Felchle City Clerk Page 3 of 3