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FCM19820804a FINANCE COMMITTEE - CITY OF LKJSKEGO MINUTES OF MEETING HELD AUGUST 4, 1982 The meeting was called to order at 7 30 P.M. by Chairman Salentine. Also present were committee members Dumke, Klenz and Penovich. Ald. Treba, Chief Scholz, Ald. Nilsson, Ald. Colburn and those persons per the attached list were also present. The following persons appeared to apply for Operator's License: Linda Jacobson Kevin Oswalt Jane Frami John Barkovich Kenneth Beckett Renee Murphy Wayne Becker Russell Wehe Randal Bohrer Ald. Dude moved to recommend approval of the above listed persons to hold Operator's Licenses. Seconded by Ald. Penovich. Motion carried. Ald. Dumke moved to recommend approval of a "Gathering" Permit for Muskego Icetronauts for Soptember 12, 1982, Seconded by Ald. Penovich. Motion carried. Ald. Klenz moved to recommend approval of a "Gathering" Permit for St. Leonard's Parish - Bingo Association for forty seven dates starting August 22, 1982 thru June 26, 1983. Seconded by Ald. Penovich. Motion carried. A request for a Class "A" Beer License for Open Pantry Food Mart located at S66 W14501 Janesville Road, Hales Corners and Richard W145 S6645 Tess Corners Drive, Muskego were received. Ald. Dumke Schaumberg for the Tess Corners House of Treasures located at moved to forward these requests to Rules Laws and Ordinance Committev Seconded by Ald. Penovich. Motion carried. New Business Treasurer Jean Sanders reported on investments of borrowed funds. Mrs. Sanders reported that investments would go to the highest bidder on entire amount. Ald. Klenz moved that listed depositories be approved. Seconded by Ald. Dumke. Motion carried. Ald. Klenz moved to delegate counsel authority to City Treasurer for investing Motion carried. cash balances in excess of $5,000.00. Seconded by Ald. Dumke Seegar Swanson discussed the collection of taxes with the committee. Mr. Swanson recommended that the city divide individual property to ease cash flow problems within the city and school district. tax payments into three (3) payments, January 31, March 31 and May 31 Ald Klenz moved to recommend that Mr. Swanson work with the City Attorney to draft an ordinance to make this change before August 15th Seconded by Ald. Dumke. Motion carried. The committee discussed a labor incentive program. Chief Scholz discussed his suggestions as to changing the preliminary plan submitted by Ald. Klenz. The committee requested that we get in put from other department heads by the next Finance Committee meeting Ald. Colburn will also prepare some materials for the next meeting. The committee discussed the status of the city's deficit. Chairman Salentine reviewed the reports submitted by the department heads on their share of the deficit. Chief Scholz reviewed cuts which his department is recommending. All reports will be submitted to the Finance Committee at the next meeting. The committee discussed changes in the employee's life insurance. Ald. Klenz moved to change to Trans American Life with a savings of $538.56. Seconded by Ald. Penovich. Motion carried. The committee discussed a letter dated July 19th from Mr. Marcokt to the city*repurchase Lot 6, Block 4 in the Industrial Park. Aid. Klenz myved to defer action at this time. Seconded by Aid. Penovich Mot ion carried. a a / \ \ \ \ - The committee discussed the recommendation of the Industrial Development Study Committee to list both the positive and negative aspects of expanding the Industrial Park. Alternative sewage handling recommendations would have to be investigated, because as it stands a now, Milwaukee Metropolitan System will not become available to Muskego till 1990. Ald. Klenz moved to proceed with Mooney & AESOC. per Industrial Development Study Committee recommendation and to agree to concerns over soil testing equipment and possible crop damage reimbursement. Seconded by Ald. Dumke. Motion carried. The committee reviewed a letter of July 19, 1982 from Mr. George e Meinholz of Waste Management Company in lieu of a bond. Ald. Penovich moved to deny the July 19th letter from Waste Management to purchase and transport clay to Landfill site and to provide by such activities. Seconded by Ald. Dumke. Motion carried. road maintenance to sections of Henneberry Road and Crowbar Rd damaged The committee discussed requests for additional employee hours from the City Clerk. Ald. Klenz moved to grant up to $2,000.00 of additional work hours. Seconded by Ald. Dumke. Motion carried. Ald. Treba discussed Lake Meadows park. The committee requested that submitted. at the next Finance meeting a detailed map of the area concerned be Park not to exceed $500.00. Seconded by Ald. Penovich. Motion Ald. Klenz moved to obtain one appraisal on land for Lake Meadows carried. The land involved belongs to Mr.Roland Haut. The committee discussed a purchase or lease of the weed harvesters by the Lake District. The committee recommended that the harvestem would be sold for $32,500 to the Lake District. $12,500 down with two (2)payments of $10,000 over two years. If the machines are not purchased the $5,000.00 lease fee would be continued with maintenance responsibility by the Lake District. The minutes of the previous meeting were reviewed and placed on file. Ald. Klenz moved to approve payment of vouchers in the amount of $322,850.17. Seconded by Ald. Penovich. Motion carried. Ald. Klenz moved to adjourn. Seconded by Ald. Penovich. Motion carried. The meeting adjourned at 11:ll P.M. a / Respectfully submitted, Ald. Mitchel Penovich, Sec'y