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FINANCE COMMITTEE Minutes - 5/24/2016 Approved CITY OF MUSKEGO FINANCE COMMITTEE MINUTES May 24, 2016 6:30 PM City Hall, W182 S8200 Racine Avenue CALL TO ORDER Mayor Chiaverotti called the meeting to order at 6:30 p.m. PLEDGE OF ALLEGIANCE Those present recited the Pledge of Allegiance. ROLL CALL Present: Committee Members Aldermen Wolfe, Engelhardt and Madden. Also present Aldermen Hammel, Borgman, Kapusta and Kubacki, City Attorney Warchol, Director of Public Works/City Engineer Simpson, Community Development Director Muenkel, Police Department Personnel and Finance and Administration Director Mueller. PUBLIC MEETING NOTICE Ms. Mueller stated the meeting was noticed in accordance with the Open Meeting Law. APPROVAL OF MINUTES - May 10, 2016 Alderman Madden made a motion to approve. Alderman Engelhardt seconded; motion carried. LICENSE APPROVALS Recommend Approval of Operator Licenses Alderman Madden made a motion to recommend Approval of Operator Licenses for Samantha Ahern, Sabrina Bowlin, Tiffany Engeldinger, Jody Floryance, Samantha Henk, Christine Lembke, Sandra Neu, Chelsea Rogers, Lawrence Schneider and Nicole Strasser. Alderman Wolfe seconded; motion carried. Recommend Approval of Temporary License for the Sale of Fermented Malt Beverages and Wine - Muskego Moose Lodge #1057 for June 3 and August 5 (Post Office and Chamber of Commerce Parking Lot) Alderman Wolfe made a motion to recommend approval. Alderman Madden seconded; motion carried. Recommend Approval of Outside Dance Permit - Tres Locos, W172 S7505 Lannon Drive for June 3 and August 5 from 5:00 p.m. to 11:30 p.m. Alderman Wolfe made a motion to recommend approval. Alderman Madden seconded; motion carried. Finance Committee Minutes 2 May 24, 2016 NEW BUSINESS Recommendation Regarding Official City Newspaper Alderman Wolfe made a motion to recommend acceptance of bid submitted by the Milwaukee Journal Sentinel (Muskego-New Berlin Now). Alderman Madden seconded; motion carried. VOUCHER APPROVAL Utility Vouchers Alderman Wolfe made a motion to recommend approval of Utility Vouchers in the amount of $29,445.75. Alderman Madden seconded; motion carried. Tax Vouchers Alderman Wolfe made a motion to recommend approval of Tax Vouchers in the amount of $69.12. Alderman Engelhardt seconded; motion carried. General Fund Vouchers Alderman Wolfe made a motion to recommend approval of General Fund Vouchers in the amount of $211,779.72. Alderman Madden seconded; motion carried. Wire Transfers for Debt Service Alderman Wolfe made a motion to recommend approval of Wire Transfers for Debt Service in the amount of $682,418.75. Alderman Engelhardt seconded; motion carried. Wire Transfers for Payroll/Invoice Transmittals Alderman Wolfe made a motion to recommend approval of Wire Transfers for Payroll/Invoice Transmittals in the amount of $326,447.45. Alderman Madden seconded; motion carried. FINANCE DIRECTOR’S REPORT 2015 Annual and 2016 First Quarter Results Ms. Mueller reported the 2015 General Operating fund reflected a $635,000 increase resulting from additional investment earnings, transportation aids, reduced health care costs, merged departments, contracted services and position vacancies. She also noted that the water utility working capital reserve appears to be recovering due to rate increase as well as a reallocation within the debt service reserve. ADJOURNMENT Alderman Engelhardt made a motion to adjourn at 6:37 p.m. Alderman Wolfe seconded; motion carried. Minutes transcribed by Kim Chavie, Assistant Deputy Clerk.