FCM19861119FINANCE COMMITTEE - CITY OF MUSKEGO
MINUTES OF MEETING HELD NOVEMBER 19, 1986
The meeting was called to order by Chairman Salentine at 7:03
P.M. Also present were Committee Members Dumke, Hilt and Penovich.
The following persons appeared to apply for an Operator's
License:
Tom Parham Wayne Bauer
Nancy Meddaugh Sharon Mink
Michelle Resch Jackie Capito
Ald. Hilt moved to recommend approval of the above persons
subject to receipt of favorable police reports. Seconded by Ald.
Dumke, motion carried.
The Committee reviewed Operator's License application with Mr.
Daniel Dassow. Ald. Hilt moved to approve subject to dismissal
of outstanding warrant. Seconded by Ald. Dumke, motion carried.
The Committee reviewed Operator's License application with Mr. Dave Stepanski. Ald. Hilt moved to approve subject to applicant
getting approval of employer after review of police record.
Seconded by Ald. Dumke, motion carried.
The Committee reviewed request for Class B Fermented Malt Beverage and Intoxicating Liquor license with Mr. Cirillo for the
Caradaro Club. Ald. Penovich moved to recommend approval.
Seconded by Ald. Dumke, motion carried.
The Committee discussed disposal of abandoned property. agreement has been reached with the Historical Society to w-+f
e#?f(abandoned property with an 80%/20% split, 80% to the Historical Society and 20% to the City.
-1
The Police Department
will keep an inventory of all property given to the Historical
Society and the Historical Society will submit a financial P Q
statement and check to the City by December 1st of each year. \8' The Historical Society will be responsible for the storage of 1
property which will be given to them at intervals.
The Committee discussed authorizing amendment to the 1986 Budget
as attached.. Ald. Dumke moved to recommend approval. Seconded
by Ald. Hilt, motion carried.
Ald. Hilt moved to approve 1986 Budget Transfers. Seconded by
Ald. Dumke, motion carried. The Committee requests that in the
future Department Heads monitor potential unemployment liability in regard to part time employees.
Ald. Hilt moved to approve payment of General Vouchers in the
amount of $297,058.57. Seconded by Ald. Dumke, motion carried.
Finance Committee - Page 2
November 19, 1986
Ald. Dumke moved to approve payment of Sewer Utility Vouchers in
the amount of $53,861.40. Seconded by Ald. Hilt, motion carried.
The meeting adjourned at 8:15 P.M.
Respectfully submitted,
Aid. Mitchel Penovich
Secretary
ca
CITY OF MUSKEGO
82 S8200 Racine Avenue, Muskego, WI 53150 - Phone: 679-4100
MEMORANDUM
TO: Mayor and Finance Committee
FROM: Charlotte L. Stewart
DATE: November 18, 1986
RE: 1986 Budget Transfers
Please authorize transfer of the following funds which are mainly due to the
salary increases authorized for 1986 and the applicable benefits. All bracketed
items indicate transfer from Congintency Account to the individual account.
Non-bracketed items should be transfered from the individual account into the Contingency Account. The rr*U items have already been authorized by the Finance
Committee at an early date. Amt.
Amt. Bud. Proj. Diff. Title Acct. #
Mayor/Council Salaries
*
& Wages 100-0100-1100
lk. Salary & Wages 100-0200-1100 lk. Sal. & WageslOT 100-0200-1101 Treas.Sal. & Wages 100-0300-1100 Treas.Sal./Wages/Other 100-0300-1110
Assr. Sal./Wages 100-0400-1100 Assr. Sal./Wages/Other 100-0400-1110
Mun.Jus. Sal./Wages 100-0800-1100 Mun.Jus.S/W/Other 100-0800-1110
City Hall S/W 100-0900-1100
Pol.Deot. S/W 100-2000-1100
(50100-1100)
(50200-1100)
(50200-1110)
(50300-1100)
(50300-1110)
~50400-1100)
(50400-iiloj
(50800-1100)
(50800-1110)
(50900-1100)
(52000-1100) I
P.D. S/W/OT Dispat. S/W
Dispat. S/W/OT
Bld.Insp. S/W
Bld.Insp.S/W Other
Plan S/W Plan S/W Other
P.W. S/W Admin. " " Se/Wa Rd.Maint. 11 VI I, "Overtime
" " St.Signs/Guide " " St.Siens Overtime
plus 3 days 1986 ,
100-2000-1101(52000-1101)
loo-2010-1100~52000-1112j
loo-2010-1101(52000-1110)
lOO-2500-1100(51500-1100)
loo-2500-1110(52500-1100)
lOO-2800-1100(52800-1100)
lOO-2800-1110(52800-1110)
loo-5100-1100(55100-1100)
lOO-5200-1100(55200-1100)
lOO-5200-1101(55200-1101)
loo-5300-1100(55300-1100)
100-5300-1101~55300-1101) 11 U St.WtY.Sewer loo-5400-llooi55400-llooj 8, II 11 11
0
11 Overt. loo-5400-1101(55400-1101) ' "Snow Remov/Ice loo-5500-1100(55500-1100) ' " " " OT " " Mach./Equip. loo-5500-1101(55500-1101)
loo-5700-1100(55700-1100)
41,425
103,898
3,420
10,518
15,796
32,382
18,600
8,500
20,834
4.930
660;760
18,000
113,3031,
3,000
82,124
22,644
9,072
7,509
34,212
60,586
792
11,500
50
40,616 809.
108,299 (4,401.)
2,096 1,324.
10,518 -o-
16,754 32,382 y'
16,475 2,125.
8,500
22,642 (l,&.)
4.758 172.
661;437 (677.)
5,770
17.500 500.
110,688 2,615.
3,500 (500.)
97,555 (15,431.)
24,024 (1,380.)
9,072 -o-
9,349 (1,840.)
34,225 (13.)
68,628 8,042.
389 403.
13,726 (2,226.)
22 28.
75,280 82,353 (7,073 )
226 110 116.
39,034
16,833
41,125
986 Budget Transfers
ge 2 Acct. #
" " Mach./Equip./OT loo-5700-1101(55700-1101 II II S/W Garage loo-5800-1100(55800-1100 " " S/W Garage OT lOO-5800-1101(55800-1101 " " Bridges/Dams loo-5900-1100(55900-1100 11 II Weed Cutting lOO-6000-1100(56000-1100 Library S/W loo-7100-1100(57100-1100 Recreation S/W lOO-7200-1100(57200-1100 Parks S/W loo-7300-1100(57300-1100 Parks S/W OT loo-7300-1101(57300-1111 Munc.Retirement lOO-1200-8100(51200-8100
Social Security lOO-8300-8200(58300-8200 Long Term Debt Int. loo-9000-9400(59000-9400 Rec. Sen. Citizens lOO-7200-7500(57200-7500 Election/Other Supp. lOO-0700-3212(50700-3212
Notices & Publications lOO-lOOO-3111(51000-3111
Office & Supplies lOO-lOOO-3211(51000-3211 Postage lOO-lOOO-3612(51000-3612
Workmen's Comp. lOO-llOO-7200(51100-7200
Auto loo-llOO-7400(51100-7400 Err & Om. loo-llOO-7500(51100-7500 Umbrella
e
lOO-llOO-7600(51100-7600 rime & Bonds loo-llOO-7700(51100-7700
quitable Pension lOO-1200-8111(51200-8111
Unempl. Compen. lOO-1200-8500(51200-8500
Ind. Pk. Exp. Pump Repair lOO-SSOO-3212(58500-3212)
Ant. Amt: Bud. Proj. Diff.
181
5,576 10,988: (5,4k)
7;: 2,7:: (2 04?)
11,153 13,716 (2:573:)
129,542
78,917
1;;m; 'yg.'
69,904 63:099 6:806:
892 987 (95.)
(80.)
TOTAL ($40,418)
CLK/ca
CITY OF MUSKEGO
W182 58200 Racine Avenue, Muskego, WI 53150 - Phone: 679-4100
MEMORANDUM
TO: Mayor and Finance Committee
FROM: Charlotte L. Stewart
DATE: November 19, 1986
RE: Department Transfers
The following items are to be transferred within individual
Department accounts. Those 11*11 items have already been
authorized by the Finance Committee at earlier meetings.
1.
3.
a
4.
5.
6.
Title
Transfer from:
*P.D. Vehicle Purch.
Transfer to:
*P.D. Maint. Account
Transfer to:
*Parks Cont. Serv.
Transfer from:
*Parks Sal/Wages
Transfer from:
*Auto Allowance
*Prof. Serv.
*Reval. Salaries
*Mileage Reval.
Transfer to:
*Salaries Other
*Cama Chgs.
Transfer from:
Diesel Fuel Oil
Transfer to:
Road, Oils & Asphalt
Transfer from: Diesel Fuel
Transfer to:
Sand, Stone & Gravel
Acct. #
loo-2000-3910(52000-3910)
lOO-2000-5200(52000-5200)
lOO-7300-2400(57300-2400)
loo-7300-1100(57300-1100)
lOO-0400-1520(50400-1520)
lOO-0400-2100(50400-2100)
lOO-0401-1100(50400-2201)
lOO-0401-1521(50400-2202)
loo-0400-1110(50400-1110)
loo-lOOO-5103(51000-5103)
loo-5700-3311(55700-3311)
lOO-5200-3411(55200-3411)
loo-5700-3311(55700-3311)
lOO-5200-3412(5520-3412)
Amount
$876.00
$876.00
$2,436.00
$2.436.00
$250.00
$Z”i2 , .
$7,250.00
$7,250.00
$1,725.00
$1,725.00
CLS/ca