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FINANCE COMMITTE Minutes - 9/8/2020 Unapproved CITY OF MUSKEGO FINANCE COMMITTEE MINUTES September 8, 2020 5:00 PM City Hall, W182 S8200 Racine Avenue CALL TO ORDER Mayor Petfalski called the meeting to order at 5:00 p.m. PLEDGE OF ALLEGIANCE Those present recited the Pledge of Allegiance. ROLL CALL Present: Committee Members Alderpersons Wolfe, Kubacki, and Madden. Also present: Alderpersons Terrence, Kapusta, and Engelhardt, Police Chief Rens, Public Works and Development Director Kroeger, Finance and Administration Director Mueller, Finance and Administration Assistant Director Mustapich, City Attorney Warchol, Deputy Clerk Blenski and Administrative Assistant Crisp. PUBLIC MEETING NOTICE Ms. Crisp stated that the meeting was noticed in accordance with the open meeting law. APPROVAL OF MINUTES – August 25, 2020 Alderperson Wolfe moved to approve. Alderperson Kubacki seconded; motion carried. LICENSE APPROVAL Recommend Approval of Operator Licenses Alderperson Kubacki moved to recommend approval of an Operator License for Kim Brozynski, Melissa-Jean Martinez, Kim Neubauer, and Stacy Quade. Alderperson Madden seconded; motion carried. NEW BUSINESS Recommend Approval of Suburban Critical Incident Team (SCIT) Mutual Aid Agreement Alderperson Madden moved to recommend approval. Alderperson Kubacki seconded; motion carried Finance Committee Minutes 2 September 8, 2020 Recommend Approval of the Memorandum of Understanding for Muskego-Norway School Resource Officer Program Alderperson Kubacki moved to recommend approval. Alderperson Wolfe seconded; motion carried. Recommend Reduction of Letter of Credit for Muskego Lakes Estates LLC Alderperson Madden moved to recommend approval. Alderperson Kubacki seconded; motion carried. VOUCHER APPROVAL Utility Vouchers Alderperson Wolfe made a motion to approve Utility Vouchers in the amount of $65,926.10. Alderperson Madden seconded; motion carried. Tax Vouchers Alderperson Wolfe made a motion to approve Tax Vouchers in the amount of $6,482.96. Alderperson Kubacki seconded; motion carried. General Fund Vouchers Alderperson Wolfe made a motion to approve General Fund Vouchers in the amount of $401,124.24. Alderperson Madden seconded; motion carried. Wire Transfers for Payroll/Invoice Transmittals Alderperson Wolfe made a motion to approve Wire Transfers for Payroll/Invoice Transmittals in the amount of $364,972.41. Alderperson Kubacki seconded; motion carried. FINANCE DIRECTOR’S REPORT Director Mueller is projecting a minimal surplus at year end. A refinancing will be brought forward in October, which should result in a savings of $190,000 in interest. She and staff are gearing up for the November 3 election. COMMUNICATONS AND OTHER BUSINESS AS AUTHORIZED BY LAW None ADJOURNMENT Alderperson Wolfe made a motion to adjourn at 5:05 p.m. Alderperson Madden seconded; motion carried. Minutes taken and transcribed by Deputy Clerk Jill Blenski.