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FCM19780222FINANCE COMMITTEE - CITY OF MUSKEG0 MINUTES OF MEETING HELD FEBRUARY 22, 1978 The meeting was called to order by Acting Chairman Schaumberg at 8 30 P.M. Also present were Ald. Dtimke and others as shown on the attached list. The committee discussed the communication from City Clerk Bowyer's Office regarding an assessment for weed cutting on the Philip Dibb property. The matter was deferred for two weeks in order that Weed Commissioner Bertram can be contacted regarding the problem. Mr. R. Kraut, representing Badgerland T & T 4 x 4, appeared to request permission to hold a rally on Big Muskego Lake on March 5, 1978. Ald. be'-granted -and, further. that .the f,ee -of .$200:00 be waived; Seconded..:!, Schaumberg moved :to recommend to the Common Council that the permit by:.iAld. :Dumke,:..motion, carried;:.i: City Clerk ~Bowyer appeared to discuss with-the committee .the possib-- ~. i1itie.s of the: Waukesha-.County-P.rograrn. on Aging providing our senior .-.. of her findings regarding the matter. citizens with identification cards. She will advise the committe !Ar. Steve Pischke, Park & Recreation Director, appeared to request . and the other would be a recreat.ion,.-park maintenance-person--IJ. He :- two -additional employees, one w'ould be a recreational supervisor explained -t'he positions .would'be filled: under.-the -CETA.Program and -j- - therefore would not -cost -the citylany money fof at least one yar and possibly two:.: - The- matter .was .deferred unti.1 t~he~ next .meeting-_ A - - regarding -the::payment -of a-bill t~o repair:the v*at.er -system- in. the. communication'~from. the .Park- gi Recreation :Dir.ector-Jto AIrs;._8owyer,,. old city hall was reviewed. The committee noted that an agreement between the Park & Recreation Department and Mr. Damaske provided that each group would be responsible for 50% of the cost of any repair to the water system. The matter uqas deferred until the next meeting. The committee reviewed an application f.rom Ronald Altmeyer. The committee noted that Mr. Altmeyer had previously held a Class "B" Fermented Malt Beverage and Intoxicating Liquor License and it was therefore the decision of the committee not to require fingerprint report or interview. Ald. Schaumberg moved to recommend Council approval of the application Seconded by Ald Dumke, motion carried. The committee reviewed the budget report for the period ending 12/31/77. They noted that because of several unexpected expenses Fund and the Unappropriated Surplus funds "ere necessary. Ald. Dumke interdepartment transfers as well as transfers from the Contingency moved to approve the follo\ving inter-departmental transfers as follow 503 0120 504 0110 507 0120 509 0260 509.0260 510.0450 510.0450 510.0450 51 1.0730 511.0730 sil. 0730 Other Salaries-Treas Salaries-Assessor Elec. Fees Maint. Bldgs. C.Hall Maint. Bldgs. C Hall Codification Codification Gen Liability Codification Gen Liability Gen Liability 520.0120 Salaries-Disp'rs. 520.0120 Salaries-Disp'rs. 520.0120 Salaries-Disp'rs. 520.0120 Salaries-Disp'rs. 520 0120 Salaries-Disp'rs. 520.0120 Salaries-Disp'rs. 520 0120 Salaries-Disp'rs. A1;lOUNT $ 187.88 154 50 92 57 68.96 105.49 393 81 138.54 152.49 2,124.00 4.473.19 2,501.61 41.35 23.58 304.52 42.70 138 68 30. ao 2,077 63 503 0130 504.01 50 507. OSS0 509 0290 509.04 30 510 0230 510.0460 510.0680 511.0740 512.0500 512.0510 520.0130 520.0140 520.0150 520 0210 520 0220 520.0410 520 0?90 TO ACCOtih'T Tax Roll Prof. SeriVj c Other Exoc-nz Telephone Hspkg. Suppl Publ'ns E I<c Off ice Suppl Other Supplj Motor Vehic: &fun. Ret irer Social Secu' Water Patro Auto Allowa~ Dog Varden Dues & J\emb Utilities Uniforms & Tel egraph-7 \ .February 22, 1978 Finance Committee Page 2 FROM ACCOUNT / AMOUNT I TO ACCOUNT 525.0130 Auto Allowance 520.0490 Training 525.0540 Dues & Publ'ns. e25.0160 hltgs. & COnf. 552.0620 Rds. & Asphalt 559 0480 Other Sup. & Exp. 583 0440 Consulting Fees 602.0460 Ind..Park Promotion 159.31 202.16 142 00 133.99 5,078.24 2,281.13 23.70 838.25 520.0480 525 0120 525.01 20 525 0120 552.0110 559 0270 583 0460 602.0450 Other Supplies Other Sal. Cle-k: Other Sal Clerk: Other Sal Ckrica Hwy-Salaries Maint.-Equip. Office Supplies Miscellaneous Aid. Schaurnberg--moved to recommend .to tbe common^ CouncQ..that the following transfers be made. from the Contingency Fund and the.'Unappropr.iated' Surplus, to the various-accounts: .- .. .~ . .~. -. FROM __ - TO ,"602.0490 - Contingency 602.0000 Interest 580; 0290 --Telephone 580; 0450"' Print Material 580.0490~ Office Suppl-ies 580.0560 I' Equip. Maint . ,580.. 0580~" Misc :-:Expense ::- FROM .A.CCZUNT TO ACCOUNT " Unappropriated Surplus 520-0110~-: Police Salaries , ... (-~,~~t I,+6m,og~l -: 520..0290 - Te-lephne " .:< 523.. 0120.. Rescue Service ": 52'5 0110 Bldg-. ..Insp': Sal. :. 528 0110. Planning- Salaries r:.-.552.0630' '- Sand & Gra'vel 552 0640 Salt 552 0670 Culvert 558.0220 City Garage-Utility 559 0430 Gas - Oil 560 0220 Street Lights - 583 0110 Park & Rec: Sal. -580.0110 Library Salaries .-, 583 0440 Professional Serv. -' 502 0110 Clerk Salaries 505 0120 Law fees 509 0110 City Hall Wages 508 0150 Jury trials 509 0220 Utilities 510.0270 \faint. -Equip. 510.0470 Postage 511.0720 Ins. -\Torkm's Comp 511.0790 Fire Ins. 511.0780 Contractor's Equip 512.0520 Hospitalization Motion seconded by Ald. Dumke and carried. AMOUNT $ 2,229.89 427.. 17 244-.:22 114.91 321 :97 50.59 : ~ AMOUNT $ 5., 592.58 - 2,077 83 13944 13 564.37 - 293 50 4; 864- 97 5.743 58 4,087 60 1,034 89 . 6,155 32 2,041.69 613 53 .1,338.58 -: 1; loo-: 00 1,550 93 2,428 86 2,028 04 442.00 468 40 2,719.65 3,698 52 1,218.83 198 00 522.00 1.935.71 Ald. Dumke moved to adjourn, seconded by Ald. Schaumberg, motion carried The meeting adjourned. , Respectfully submitted, \ Edwin P. Durnke, Acting Sec' y Finance Cornmitte