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HomeMy WebLinkAboutMinutes-2/23/2015FINANCE COMMITTEE February 23, 2015 5:10 p.m. Harold E. Getty Council Chambers Members present: Cole, Schmitt, and Jones. Moved by Schmitt, seconded by Jones that the Agenda, as proposed, be approved. Ayes: Three. Motion carried. Moved by Schmitt, seconded by Jones that the Minutes of February 16, 2015, as proposed, be approved. Ayes: Three. Motion carried. Moved by Schmitt, seconded by Jones that the request for the following travel requests, be approved. Travel Requests Dept. Amount + Est. S/H Expenditure Building Maintenance Amount Name & Title of Personnel Class/Meeting Destination Date(s) not to $1,600.00 Purchase of rock to improve the golf maintenance road at Gates Golf course. Leisure Services $6,854.40 Exceed Investigator Pohl MacIntosh and iDevice Madison, 4/22/15 — $903.00 Additional membership cards for new SportsPlex members. Training Wisconsin 4/26/15 Police Lt. Payne and Sgt. Gehrke Authorized Central Johnston, Iowa 3/10/15 — $560.00 Container Program 3/12/15 Sgt. Farmer, Sgt. Bose, USPCA Narcotics Re- Spirit Lake, 4/6/15 — $1,760.00 P.O.A. Bovy and P.O.T. certification Iowa 4/8/15 Brownell Sgt. Rasmussen Advanced Less Lethal Mankato, 4/13/15 — $958.00 Instructor Development Minnesota 4/15/15 Program Dan Trelka, Director of Safety Services, explained that the iDevice training is to learn to recover data off of the devices. Ayes: Three. Motion carried. Moved by Jones, seconded by Schmitt that the request for the following pre -authorizations to expend over $1,000.00, be approved. Pre -Authorizations to Expend over $1,000.00 Dept. Amount + Est. S/H Expenditure Building Maintenance $39.75 Charges were estimated for emergency pump repair. Invoice received is for $39.75 above initial pre- authorization. This is an amendment to a previous pre -authorization of 1-20-2015. Building Maintenance $5,500.00 + $200.00 S/H Pump for boiler at Five Sullivan Brothers Convention Center. Leisure Services $1,600.00 Purchase of rock to improve the golf maintenance road at Gates Golf course. Leisure Services $6,854.40 6' x 6' x 7' .60 SYP treated bollards. Leisure Services $4,716.00 12 Skyline Honey locust trees to be planted at Cedar Valley SportsPlex. Leisure Services $1,280.00 + $24.00 S/H Additional membership cards for new SportsPlex members. Police $5,000.00 Purchase an additional 5 ShieldWare RMS licenses. Police $23,655.00 Remodel construction for new property evidence building. Finance Committee February 23, 2015 Page 2 Sanitation $25,000.00 Replacement Garbage Carts. Sewer $19,989.00 Repair of #3 Digester Boiler with replacement tubes, replacement of refractory floor, resealing and hydro testing of boiler. Traffic $2,101.00 + $50.00 150 14GA 1.75" x 12' Telespar Posts Operations S/H Dan Trelka, Director of Safety Services, explained that the remodel will be to add walls, a secure entry into the building for vehicles, and a vestibule for individuals to retrieve evidence. Mr. Schmitt questioned if the use of the building had been approved by Council. Mr. Trelka explained that there is not a venue to gain Council approval to use a City owned facility. Mr. Morrissey questioned the Sportsplex membership is at to date. Paul Huting, Leisure Services Director, explained that membership is at 2000 memberships for approximately 5000 total members. Ayes: Three. Motion carried. Police Department remodel. Ayes: Two. Nays: One (Schmitt). Motion carried. Moved by Cole, seconded by Schmitt to approve the budget amendment for the Neighborhood Stabilization grant in the total amount of $76,366, as submitted by Community Development. This project is funded with a federal grant. More funds have been received during the current year than was originally budgeted. Ayes: Three. Motion carried. Moved by Cole, seconded by Schmitt to approve the project budget for the FYE2014 Capital Funds for Ridgeway Towers in the amount of $47,009 funded with a federal grant, as submitted by Housing. Ayes: Three. Motion carried. Moved by Cole, seconded by Schmitt that Bills Payment, as contained in Accounts Payable Invoice Report, dated February 23, 2015, in the amount of $2,547,433.15, be received, placed on file and approved and forwarded to the full council for approval. Ayes: Three. Motion carried. With no further business before the committee, it was moved by Schmitt, seconded by Cole that the meeting be adjourned at 5:17 p.m. Ayes: Three. Motion carried. Suzy Sc i ares, CMC City Clerk/Human Resource Director