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COMMITTEE OF THE WHOLE - MINUTES - 10/21/1993COMMITTEE OF THE WHOLE - CITY OF MUSKEG0 MINUTES OF MEETING HELD OCTOBER 21, 1993 Called to order at 7:22 PM by Mayor De Angelis. Also present were Aldermen Patterson, Woodard, Misko, Taube, Schneider, Sanders and Dumke, City Clerk Marenda, Director of Building Inspection Chuck Dykstra and Police Chief Johnson. Mayor De Angelis assigned Aldermen specific areas of the budget for presentation at the public hearing on November 15th. Mayor Ald. Taube Ald. Schneider Ald. Misko Ald. Dumke Ald. Patterson Ald. Woodard Ald. Sanders Mayor - Revenue - Mayor thru Municipal Judge - City Hall thru Information Systems - Police Dept. thru Engineering - Dept. of Public Works - Library, Contingency, Misc. - Recreation, Parks - Capital - Special Revenue Funds The Committee reviewed the Operating Budget. REVENUE 0 100.0045.0831 Interest on Investments - increase by $30,000 to $140,000 for 1994 100.0046.0875 TIF Reimbursement to General Fund - increase by $30,000 to $155,000. Mayor stated this amount could be reduced by the amount of savings on the health insurance if the contract finalized prior to adoption of the budget. Mayor reported that with the above additional revenue, the budget as presented would result in an approximate tax rate increase of 5%. EXPENDITURES 100.0400.1210 PROP.ASSMT VACATION (CORRECTION) 12/93 s/b 100.0400.1601 PROP.ASSMT FICA (CORRECTION) 1994 s/b $5188 100.1500.6203 I.S. - Sanders moved, Schneider seconded, to add $301.00 for voice mail - J.Sommers. Carried 6-1 with Patterson voting "no". $741.00 Patterson moved, Sanders seconded, to authorize the installation of voice mail for the revaluation office to be paid from the $25,000 Revaluation Expense account. Carried unanimously. 100.5700.3511 Rental of Street Sweeper. Ald. Dumke requested 0 $7,500 be reinstated. Sanders explained Finance Committee determined funding should be postponed Committee of the Whole Minutes October 21, 1993 Page 2 to next year. Patterson commended John Loughney off until next year. Dumke moved to add $5,000 for proposing the rental, but requested it be put seconded, carried unanimously. for rental of street sweeper. Schneider 100.5600.6100 Utilities. Taube moved, Patterson seconded, to by $5,000 to $34,946. Motion carried 6-1 with reduce 12/31/93 amount to $33,000 and 1994 amount Dumke voting “no“. 100.7100.3213 Print Materials. Taube moved to reduce by $1,000 to $38,000. Patterson seconded. Motion defeated voting “no“ and Schneider, Taube and Dumke voting 4-3 with Sanders, Woodard, Misko and Patterson “yes ‘I . CAPITAL BUDGET MAYOR/COUNCIL Patterson requested Mayor explore the possibility of purchasing used furniture for the Mayor and Council. RECREATION LIBRARY PARKS Patterson moved, Taube seconded, to reduce request for $1,200 for two refrigerators to $300 for one used refrigerator. Carried 4-3 with Patterson, Taube, Dumke and Misko voting “yes“ and Schneider, Sanders and Woodard voting “no“. Patterson left room during discussion of Copier request. Taube moved, Misko seconded, to delete Patterson not present for vote. It was noted the $5,664 for Library copier. Carried 6-0 with Assessor would obtain the refurbished Planning Dept. copier, which was being replaced at no charge. Taube moved to delete Gantry Crane for $2,500, and Drafting table $119 and fireproof cabinet $375 (Office Furniture). Motion died for lack of a second. PARK DEDICATION Patterson moved to delete $10,000 for Idle Isle Concession Stand Improvements (hood vent). Taube seconded, carried 7-0. Taube moved, Patterson seconded, to delete Idle Isle boat launch for $25,000. Defeated 5-2 with Patterson and Taube voting “yes“. Anticipating a DNR grant, Taube moved, Sanders seconded to reduce the $25,000 for Idle Isle boat launch to $7,800, so that together with the $5,215 being carried over, $13,015 would be Committee of the Whole Minutes October 21, 1993 Page 3 available for the City share of the project. Carried 4-3 with Sanders, Taube, Dumke and Patterson voting "yes" and Misko, Woodard and Schneider voting "no". SPECIAL REVENUE FUNDS The Clerk was directed to amend the Revolving Loan Fund to reflect the Delta repayment, and to amend the Park Fund to reflect the changes made to the Parks Dedication budget. Patterson moved to adjourn at 11:58 P.M. Misko seconded, carried. Respectfully submitted, Jean K. Marenda, CMC City Clerk/Comptroller