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Landfill Standing Commitee Packet - 10/5/2015 CITY OF MUSKEGO LANDFILL STANDING COMMITTEE AGENDA October 5, 2015 5:00 PM Conference Room, Gas Building, Advanced Disposal Emerald Park Landfill, LLC, W124 S10629 124th Street Muskego, WI 53150 CALL TO ORDER ROLL CALL STATEMENT OF PUBLIC NOTICE APPROVAL OF MINUTES -- August 3, 2015 OPEN FORUM (Limit to 5 Minutes/Person) Opportunity for citizens to address the committee on issues relevant to the current landfill operation. COMPLIANCE OFFICER REPORT STATUS OF PROJECTS 1 Clay Extraction 2 Plan Modification Issues 3 Household Hazardous Waste 4 Electronic Recycling 5 Property Protection/Sociological Program 6 Well Testing for Well Water Protection Area NEW BUSINESS CONTINUING BUSINESS OTHER BUSINESS 1 Review payments made from committee funds 2 Confirm next meeting date COMMUNICATIONS AND ANY OTHER BUSINESS AS AUTHORIZED BY LAW CITIZEN COMMENTARY (Limited to 15 Minutes) Time for citizens to respond to agenda items discussed at this meeting. ADJOURNMENT Landfill Standing Committee Agenda 2 October 5, 2015 NOTICE IT IS POSSIBLE THAT MEMBERS OF AND POSSIBLY A QUORUM OF MEMBERS OF OTHER GOVERNMENTAL BODIES OF THE MUNICIPALITY MAY BE IN ATTENDANCE AT THE ABOVE-STATED MEETING TO GATHER INFORMATION; NO ACTION WILL BE TAKEN BY ANY GOVERNMENTAL BODY AT THE ABOVE-STATED MEETING OTHER THAN THE GOVERNMENTAL BODY SPECIFICALLY REFERRED TO ABOVE IN THIS NOTICE. ALSO, UPON REASONABLE NOTICE, EFFORTS WILL BE MADE TO ACCOMMODATE THE NEEDS OF DISABLED INDIVIDUALS THROUGH APPROPRIATE AIDS AND SERVICES. FOR ADDITIONAL INFORMATION OR TO REQUEST THIS SERVICE, MUSKEGO CITY HALL, (262) 679-4136. CITY OF MUSKEGO LANDFILL STANDING COMMITTEE MINUTES August 3, 2015 4:00 PM Conference Room, Gas Building, Advanced Disposal Emerald Park Landfill, LLC, W124 S10629 124th Street Muskego, WI 53150 CALL TO ORDER Chairman Slocomb called the meeting to order at 4:10PM. ROLL CALL Present: Mr. Michael Cowling, Mr. Mike Hackney, Mr. Brett Coogan, Mr. Greg Burmeister, Ms. Rebecca Mattano, Ald. Eileen Madden, Mr. Roland Kieffer, Mr. Patrick Murray, Mr. Mark Slocomb, Mr. Harvey Schweitzer and Mr. David Simpson Not Present: Mr. Don Mateicka Guest: Mr. Jo Spear, Jr. of JSA STATEMENT OF PUBLIC NOTICE APPROVAL OF MINUTES - June 1, 2015 Michael Cowling made a motion to approve the minutes of the June 1, 2015 meeting. Ald. Madden seconded. A discussion followed regarding the omitted members in attendance on the June 1, 2015 minutes. Corrections will be made. Motion Passed 11 in favor 0 opposed OPEN FORUM (Limit to 5 Minutes/Person) Opportunity for citizens to address the committee on issues relevant to the current landfill operation. A request was made for more detailed minutes, specific to important topics, to accommodate all citizens. This will allow for a streamline interpretation on important issues. Printable access for citizens without available technology. Important topics and decisions to be recorded in writing. Printable material made available in the event technology fails. COMPLIANCE OFFICER REPORT STATUS OF PROJECTS 1 Clay Extraction 2 Police Firing Range 3 Household Hazardous Waste 4 MMSD Project 5 Electronic Recycling Landfill Standing Committee Minutes 2 August 3, 2015 6 Property Protection/Sociological Program 7 Well Testing for Well Water Protection Area 8 Plan Modification Issues NEW BUSINESS 1 Discussion update and possible action relative to landfill tour 2 Up keep and weed mowing of Advanced own properties. Discussion regarding an abandoned property on 8 Mile Road. Plan to demo property, including razing permit, abandoning the well, turning off power and LP tank pick up, projected to be complete in 2 months. Property has been mowed. CONTINUING BUSINESS OTHER BUSINESS 1 Review payments made from committee funds 2 Confirm next meeting date Next meeting date October 5, 2015 at 5:00PM. COMMUNICATIONS AND ANY OTHER BUSINESS AS AUTHORIZED BY LAW CITIZEN COMMENTARY (Limited to 15 Minutes) Time for citizens to respond to agenda items discussed at this meeting. ADJOURNMENT Patrick Murray made a motion to adjourn the meeting at 5:41PM. Ald. Madden seconded. Motion Passed 11 in favor 0 opposed CITY OF MUSKEGO BALANCE SHEET DECEMBER 31, 2015 EPI STANDING COMMITTEE FUND ASSETS 207.00.00.00.1001 EQUITY IN POOLED CASH 81,448.91 TOTAL ASSETS 81,448.91 LIABILITIES AND EQUITY FUND EQUITY 207.00.00.00.3510 FUND BAL UNRESERV DESIGNATED 8,581.27 207.00.00.00.3520 FUND BAL-UNRESERVED UNDESIGNAT 44,910.98 REVENUE OVER EXPENDITURES - YTD 27,956.66 TOTAL FUND EQUITY 81,448.91 TOTAL LIABILITIES AND EQUITY 81,448.91 CITY OF MUSKEGO Detail Ledger - Landfill Committee Detail Ledger Page: 1 Period: 01/15 - 14/15 Sep 30, 2015 04:00PM Report Criteria: Actual Amounts Accounts With Balances Or Activity Summarize Payroll Detail Print Period Totals Print Grand Totals Include FUNDs: 207,213 Page and Total by FUND Include BALANCE SHEETs: None All Segments Tested for Total Breaks Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance INTEREST ON INVESTMENTS 01/01/2015 (00/15) Balance 207.01.00.00.4531 .00 01/31/2015 JE 1093 JAN INT - FUTURE PARKLAND 1.79- 01/31/2015 (01/15) Period Totals and Balance .00 * 1.79- * 1.79- 02/28/2015 JE 2075 FEB INT - FUTURE PARKLAND 1.78- 02/28/2015 (02/15) Period Totals and Balance .00 * 1.78- * 3.57- 03/31/2015 JE 3069 MAR INT - FUTURE PARKLAND 2.15- 03/31/2015 (03/15) Period Totals and Balance .00 * 2.15- * 5.72- 04/30/2015 JE 4123 APR INT - FUTURE PARKLAND 2.09- 04/30/2015 (04/15) Period Totals and Balance .00 * 2.09- * 7.81- 05/31/2015 JE 5060 MAY INT - FUTURE PARKLAND 2.33- 05/31/2015 (05/15) Period Totals and Balance .00 * 2.33- * 10.14- 06/30/2015 JE 6061 JUNE INT - FUTURE PARKLAND 2.43- 06/30/2015 (06/15) Period Totals and Balance .00 * 2.43- * 12.57- 07/31/2015 JE 7089 JULY INT - FUTURE PARKLAND 2.33- 07/31/2015 (07/15) Period Totals and Balance .00 * 2.33- * 14.90- 08/31/2015 JE 8077 AUG INT - FUTURE PARKLAND 2.33- 08/31/2015 (08/15) Period Totals and Balance .00 * 2.33- * 17.23- 12/31/2015 (14/15) Period Totals and Balance .00 * .00 * 17.23- YTD Encumbrance .00 YTD Actual -17.23 Total -17.23 YTD Budget -25.00 Unearned 7.77 LANDFILL HOST FEES 01/01/2015 (00/15) Balance 207.01.00.00.4560 .00 01/28/2015 CR 1328094 STANDING COMMITTEE - ADVANCED DISPO 10,000.00- 01/31/2015 (01/15) Period Totals and Balance .00 *10,000.00- * 10,000.00- 12/31/2015 (14/15) Period Totals and Balance .00 * .00 * 10,000.00- YTD Encumbrance .00 YTD Actual -10,000.00 Total -10,000.00 YTD Budget -10,000.00 Unearned .00 LANDFILL NEGOTIATING COMM. 01/01/2015 (00/15) Balance 207.01.00.00.6055 .00 02/05/2015 AP 12 DUNAHEE, STELLA 246.00 02/05/2015 AP 58 WAUKESHA COUNTY PARKS & LAND USE D 70.00 02/05/2015 AP 83 MATEICKA, SR. DON 70.00 02/05/2015 AP 90 MURRAY, PAT 70.00 02/05/2015 AP 93 KIEFFER, ROLAND 70.00 02/05/2015 AP 130 SLOCOMB, MARK 70.00 02/05/2015 AP 141 COWLING, MICHAEL 70.00 02/05/2015 AP 168 BURMEISTER,GREG 70.00 02/05/2015 AP 201 SCHWEITZER, HARVEY 70.00 02/28/2015 (02/15) Period Totals and Balance 806.00 * .00 * 806.00 02/26/2015 AP 98 WAUKESHA COUNTY PARKS & LAND USE D 50.00 02/26/2015 AP 158 MATEICKA, SR. DON 50.00 02/26/2015 AP 168 MURRAY, PAT 50.00 02/26/2015 AP 171 KIEFFER, ROLAND 50.00 02/26/2015 AP 189 SLOCOMB, MARK 50.00 02/26/2015 AP 242 BURMEISTER,GREG 50.00 02/26/2015 AP 252 SCHWEITZER, HARVEY 50.00 03/31/2015 (03/15) Period Totals and Balance 350.00 * .00 * 1,156.00 CITY OF MUSKEGO Detail Ledger - Landfill Committee Detail Ledger Page: 2 Period: 01/15 - 14/15 Sep 30, 2015 04:00PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance 04/08/2015 AP 193 MATEICKA, SR. DON 50.00 04/08/2015 AP 200 MURRAY, PAT 50.00 04/08/2015 AP 201 KIEFFER, ROLAND 50.00 04/08/2015 AP 243 SLOCOMB, MARK 50.00 04/08/2015 AP 253 COWLING, MICHAEL 50.00 04/08/2015 AP 286 SCHWEITZER, HARVEY 50.00 04/10/2015 AP 385 DUNAHEE, STELLA 198.00 04/30/2015 (04/15) Period Totals and Balance 498.00 * .00 * 1,654.00 07/02/2015 AP 565 MATEICKA, SR. DON 50.00 06/30/2015 (06/15) Period Totals and Balance 50.00 * .00 * 1,704.00 07/07/2015 AP 126 WAUKESHA COUNTY PARKS & LAND USE D 50.00 07/07/2015 AP 167 MURRAY, PAT 50.00 07/07/2015 AP 168 KIEFFER, ROLAND 50.00 07/07/2015 AP 202 SLOCOMB, MARK 50.00 07/07/2015 AP 246 BURMEISTER,GREG 50.00 07/07/2015 AP 269 SCHWEITZER, HARVEY 50.00 07/31/2015 (07/15) Period Totals and Balance 300.00 * .00 * 2,004.00 09/03/2015 AP 118 WAUKESHA COUNTY PARKS & LAND USE D 61.25 09/03/2015 AP 138 MURRAY, PAT 61.25 09/03/2015 AP 140 KIEFFER, ROLAND 61.25 09/03/2015 AP 174 SLOCOMB, MARK 61.25 09/03/2015 AP 182 COWLING, MICHAEL 61.25 09/03/2015 AP 203 BURMEISTER,GREG 61.25 09/03/2015 AP 237 SCHWEITZER, HARVEY 61.25 09/30/2015 (09/15) Period Totals and Balance 428.75 * .00 * 2,432.75 12/31/2015 (14/15) Period Totals and Balance .00 * .00 * 2,432.75 YTD Encumbrance .00 YTD Actual 2,432.75 Total 2,432.75 YTD Budget 5,000.00 Unexpended 2,567.25 ADMINISTRATIVE CHARGES 01/01/2015 (00/15) Balance 207.01.00.00.6057 .00 06/30/2015 JE 6134 ALLOCATE AUDIT/ADMIN FEES 750.00 06/30/2015 (06/15) Period Totals and Balance 750.00 * .00 * 750.00 12/31/2015 (14/15) Period Totals and Balance .00 * .00 * 750.00 YTD Encumbrance .00 YTD Actual 750.00 Total 750.00 YTD Budget 1,500.00 Unexpended 750.00 TRF FROM FUTURE PARKLAND 01/01/2015 (00/15) Balance 207.20.00.00.8213 .00 01/31/2015 JE 1240 BUDGETED INTERFUND TRANSFERS 21,122.18- 01/31/2015 (01/15) Period Totals and Balance .00 *21,122.18- * 21,122.18- 12/31/2015 (14/15) Period Totals and Balance .00 * .00 * 21,122.18- YTD Encumbrance .00 YTD Actual -21,122.18 Total -21,122.18 YTD Budget -21,126.00 Unearned 3.82 Number of Transactions: 48 Number of Accounts: 5 Debit Credit Proof Total EPI STANDING COMMITTEE FUND: 3,182.75 31,139.41- 27,956.66- CITY OF MUSKEGO Detail Ledger - Landfill Committee Detail Ledger Page: 3 Period: 01/15 - 14/15 Sep 30, 2015 04:00PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance TRF TO EPI STANDING 01/01/2015 (00/15) Balance 213.30.00.00.9207 .00 01/31/2015 JE 1239 BUDGETED INTERFUND TRANSFERS 21,122.18 01/31/2015 (01/15) Period Totals and Balance 21,122.18 * .00 * 21,122.18 12/31/2015 (14/15) Period Totals and Balance .00 * .00 * 21,122.18 YTD Encumbrance .00 YTD Actual 21,122.18 Total 21,122.18 YTD Budget 21,126.00 Unexpended 3.82 Number of Transactions: 1 Number of Accounts: 1 Debit Credit Proof Total FUTURE PARKLAND LANDFILL COMM: 21,122.18 .00 21,122.18 Number of Transactions: 49 Number of Accounts: 6 Debit Credit Proof Grand Totals:24,304.93 31,139.41- 6,834.48- Report Criteria: Actual Amounts Accounts With Balances Or Activity Summarize Payroll Detail Print Period Totals Print Grand Totals Include FUNDs: 207,213 Page and Total by FUND Include BALANCE SHEETs: None All Segments Tested for Total Breaks