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FCM19871007i CORRECTED FINANCE COMMITTEE - CITY OF MUSKEGO 0 MINUTES OF MEETING HELD OCTOBER 7, 1987 The meeting was called to order at 7:00 Salentine. Also present were Committee Penovich and Ald. Sanders. The following persons appeared to apply License: P.M. by Chairman Members Dumke, Hilt and for an Operator's Frank Kania Harriet Hudy Christine Whiting Carol Mellonig Aid. Hilt moved to recommend Council approval subject to receipt of favorable police reports. Seconded by Ald. Penovich, motion carried. The Committee discussed request for Class B Liquor License for Club 24 with Mr. John Ingersoll. Ald. Hilt moved to approve subject to relinquishing of license by present license holder. Seconded by Ald. Dumke, motion carried. The Committee discussed request for Class A License for Old Loomis Pump with Alexis Smith. Ald. Dumke moved to approve subject to relinquishing of license by present license holder. Seconded by Ald. Hilt, motion carried. Ald. Penovich moved to defer request for an Operator's License for the following for two weeks: Alexandra Sueflohn John Skack Seconded by Ald. Dumke, motion carried. Ald. 'Penovich moved to approve Operator's License for Kris Addis and Camille Trapp sub,ject to payment of fee and favorable police report. Seconded by Ald. Dumke, motion carried. The Committee reviewed Operator's License for Michael Ewert. Ald. Penovich moved to approve subject to the license holder of the Pioneer Inn contacting the City to verify employment. Seconded by Ald. Hilt, motion carried. The Committee reviewed Assessor's Budget with City Assessor Paul DeAngelis. The Committee discussed Amendment to Offer to Purchase-Industrial Park Addition (Lloyd S. Hamm). Ald. Hilt moved to approve request for extension of time to January 31, 1988. Seconded by Ald. Dumke, motion carried. Finance Committee - Page 2 .I 0 October 7, 1987 Michael Mooney & Tony Bareta, Mooney h LeSase, appeared before the Committee to discuss the sale of land and promotions for the Industrial Park. They indicated that a start-up promotion budget was necessary to be approved and that 1987 projections were based on a promotion budget being implemented. A preliminary project sale analysis was presented and an updated marketing budget. The Committee will review the materials presented and will discuss at a future Finance meeting. Correspondence from Police Chief Johnson dated September 17, 1987, regarding sale of City equipment was reviewed. Chief Johnson is requesting that a large 80,000 card Stratomatic rotary file, that has become obsolete, be advertised in the League of Municipalties' for sale want ads for an asking price of "best offer" file. and to include the buyer being responsible for moving the If unable to dispose of the file through the ad, he is requesting permission to dispose of it by scrapping it. Ald. Hilt moved to approve above requests. Seconded by Ald. Dumke, motion carried. The Committee reviewed correspondence from Supt. Bertram regarding the installation of a 36" pipe for the Freedom Acres drainage area. The estimated cost is $7,866.92. Ald. Dumke moved that an agreement be drawn up between the Developer of 0 Durhamswood Addn. #l and the City stipulating that the Developer will pay 33% of the estimated $7,866.92 which would be $2,596.08. Seconded by Ald. Penovich, motion carried. The Committee discussed release of funds for Durhamswood Addn. f/l, submitted by Mr. Robert Klenz. After review of Engineer's report, Aid. Penovich moved to approve release of $16,000 as recommended by the City Engineers in their September 9, 1987 letter, subject to the above agreement being signed which would implement the requested cost sharing. Seconded by Ald. Hilt, motion carried. The draft of the 1988 Operating Budget was reviewed. The expense side of the Budget was prepared based upon department requests. The following changes were recommended to be implemented in the draft to be presented to the Committee Of The Whole. Revenue Shared Revenue Account will be increased by S30,OOO. Interest on Investments Account will be increased by $50,000 A transfer of the non-designated Unappropriated Surplus Funds of $254,641 be applied to the 1988 Operating Budget 0 Finance Committee - Page 3 October 7, 1987 Expense Delete all new employee requests per Department, with the exception of the Library Page, and the 19 hour employee request for the Assessor's Department; a percentage of these hours to be used by the Bldg. Inspec. project for mapping. Delete the mapping request of $5,000 for the Building Inspection Department. Delete the request for National Conference Fees of $900 for the Police Department. Prepare a consolidated report listing all requested over- time, by department, for 1988, and the percent of increase over anticipated 1987 figures, to be reviewed at the Committee of the Whole. Capital Request that Treasurer's Department cost for fans be broken down by purchase price and installation. The Committee recommended capitalizing $129,000 for the Asphalting for Bay Lane, Patrol Truck, Plow h Sander, and Backhoe Loader, $14,671 to come out of Park Dedication Funds for Comprehensive Plan, Expanding parking lot at Idle Isle, and Parking Meters for Idle Isle Parking Lot and $153,262 to be part of the Operating Budget. Ald. Penovich moved to increase Account 100-0100-1603, Health Insurance, to provide heath insurance coverage for the 1988 mayorial position effective Spring of 1988. The Mayor is directed to meet with the City Auditors to review the 1988 Budget and to implement the account changes that would lessen the impact on the 1988 tax rate. Ald. Dumke moved to approve payment of General Vouchers in the amount of $198,011.20. Seconded by Ald. Hilt, motion carried. Ald. Hilt moved to approve payment of Sewer Utility Vouchers in the amount of $17,855.55. Seconded by Ald. Dumke, motion carried. The meeting adjourned at 11:40 P.M. Respectfully submitted, a ca Ald. Mitchel Penovich Secretary