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HomeMy WebLinkAbout12.15.2025_Finance_Committee_MinutesDocusign Envelope ID: FE84A752-BD49-494D-BA1 D-0809F92CF30A December 15, 2025 FINANCE COMMITTEE 5:10 p.m. Harold E. Getty Council Chambers Roll Call. Members present: Chairperson 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 December 1, 2025, Finance Committee meeting as proposed or amended. Nichols/Chiles that the minutes of December 1, 2025, Finance Committee, 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. Sergeant Nick Sadd Class/Meeting: NTOA Crisis Negotiations Team Leader Destination: Online Dates: March 3-4, 2026 Amount not to exceed: $319.00 Greg Ahlhelm, Building Official Class/Meeting: IRC Wall Bracing, Legal Aspects and Ethics, Combination Inspections Destination: West Des Moines, IA Dates: January 6-9, 2026 Amount not to exceed: $1,034.57 Jennifer Sparks, Permit Writing Specialist Class/Meeting: IRC Wall Bracing and Legal Aspects and Ethics Destination: West Des Moines, IA Dates: January 6-8, 2026 Amount not to exceed: $654.14 Logan Cinnamon, City Forester and Jacob Geller, Natural Resources Technician Class/Meeting: Shade Tree Short Course 2026 Destination: Ames, IA Page 1 of 5 Docusign Envelope ID: FE84A752-BD49-494D-BA1D-0809F92CF30A Dates: February 18-19, 2026 Amount not to exceed: $580.00 Lekeisha Veasley, Housing Authority Director Class/Meeting: Ridgeway Towers RAB Meeting Destination: Ridgeway Towers Dates: November 20, 2025 Amount not to exceed: $156.97 Jeff Wolff, Combination Inspector Class/Meeting: Legal Aspects and Ethics and IRC Combo Inspections Destination: West Des Moines, IA Dates: January 8-9, 2026 Amount not to exceed: $667.58 Officers Abelardo Gil -Sanchez, Dylan Brown, Anel Nadarevic, Taylor McNamara Class/Meeting: Iowa Law Enforcement Basic Academy Destination: Johnston, IA Dates: January 5, 2025 - April 24, 2026 Amount not to exceed: $16,960.00 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. Airport (Hanging Heater) Amount: $3,350.00 Expenditure: Replace Modine hanging heater in baggage belt room. Airport (Tractor Repair) Amount: $3,228.13 Expenditure: Repair exhaust system on Airport tractor. Central Garage (Clutch Assembly -Pilot Bearing for #190806) Amount: $3,332.77 + $500.00 S/H Expenditure: Replacement clutch for SnoGo #190806 snow blower. Housing Authority (Boiler Heater Unit Repairs) Page 2 of 5 Docusign Envelope ID: FE84A752-BD49-494D-BA1D-0809F92CF30A Amount: $6,480.00 Expenditure: (4) circuit setters and (8) ball valves for boiler heater unit at Ridgeway Towers Public Housing. Leisure Services (Renovations) Amount: $100,000.00 Expenditure: Renovations of the area around the Tea House in Washington Park. Leisure Services (Winter Parts For All Golf Courses) Amount: NTE $35,000.00 Expenditure: Blanket preauthorization for various parts to keep the equipment fleet in operable condition. MIS Department (Server Memory) Amount: $5,520.00 Expenditure: Dell memory for VMware host machines. Police (Stalker Radar Units) Amount: $16,952.50 Expenditure: Governor's Traffic Safety Bureau grant funded police radar replacements for (6) marked patrol cars. Police (LeadsOnline Software Renewal) Amount: $13,742.00 Expenditure: LeadsOnline software annual renewal. Police (Cellebrite Software Renewal) Amount: $19,465.76 Expenditure: Cellebrite software annual renewal. Street Department (Orange Tough 90 Industrial Degreaser) Amount: $2,712.55 + $500.00 S/H Expenditure: Industrial degreaser cleaner to clean street equipment of oils and emulsions. Street Department (Cutting Edges) Amount: $10,000.00 Expenditure: Blanket pre -authorization for road grader replacement cutting edges for the FY26 winter season. Page 3 of 5 Docusign Envelope ID: FE84A752-BD49-494D-BA1 D-0809F92CF30A Street Department (Calcium Chloride) Amount: $10,000.00 + $3,510.00 S/H Expenditure: Blanket pre -authorization for purchase of liquid calcium chloride for the FY26 winter season. 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 Cash on Hand revenue and the Building and Grounds Maintenance expense line in the amount of $1,834.54 to be used to purchase new light poles for accident replacements, as submitted by the Leisure Services Department. Approve the project budget for the agreement with the US Marshals Service for the Northern District of Iowa Task Force Project, in the amount of $15,000.00 for overtime services, as submitted by the Police Department. Approve the project budget for the Meth Hotspots FY26 project funded with federal funds awarded through the Governor's Office of Drug Control Policy in the amount of $18,000.00 ($12,000.00 of these funds will be used by the Waterloo Police Department and $6,000.00 by other agencies), as submitted by Police Department. Approve the project budget for the Heroin FY26 project funded with federal funds awarded through the Governor's Office of Drug Control Policy in the amount of $10,000.00 ($6,500.00 of these funds will be used by the Waterloo Police Department and $3,500.00 by other agencies, as submitted by Police Department. BILLS PAYMENT December 8, 2025 FeussNichols that the Bills Payment, as contained in the Accounts Payable Report dated December 8, 2025, in the amount of $2,130,686.52, be approved. Voice vote -Ayes: Three. Motion carried. December 15, 2025 Feuss/Nichols that the Bills Payment, as contained in the Accounts Payable Report dated December 15, 2025, Page 4 of 5 Docusign Envelope ID: FE84A752-BD49-494D-BA1 D-0809F92CF30A in the amount of $4,239,640.19, be approved. Voice vote -Ayes: Three. Motion carried. ADJOURNMENT Chiles/Nichols that the meeting be adjourned at 5:16 p.m. Voice vote -Ayes: Three. Motion carried. p—Signed by: K�luy flicat Keileyu e`lchle City Clerk Page 5of5