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FCM19921013FINANCE COMMITTEE - CITY OF MUSKEGO MINUTES OF MEETING HELD TUESDAY, OCTOBER 13, 1992 The meeting was called to order at 7:00 P.M. by Chairman Salentine. Also present were Committee Members Dumke, Sanders and Patterson, Ald. Misko, Ald. Schneider, Ald. Taube and City Clerk Jean Marenda. The Committee reviewed request received from Mr. Todd Martin, license holder of Uncle Thirstys' tavern, to amend the premise description to include parking lot and grass area and to change attached apartment to attached office with 11:OO P.M. restriction. Ald. Dumke moved to approve amendment. Seconded by Ald. Patterson, motion carried. The Committee reviewed attached amendments to 1992 budget as presented by City Clerk Marenda. Ald. Dumke moved to approve amendments. Seconded by Ald. Patterson, motion carried. The Committee reviewed request for vacation carry-over for Deputy Inspector, Electrical (Don Simons). Ald. Patterson moved to approve carry-over of vacation until l-2-93 because of a Vacation Report from the Bookkeeper that listed an incorrect anniversary date. Seconded by Ald. Dumke, motion carried. The Committee reviewed Offer to Purchase for 1.4686 acres in the Industrial Park for Jack J. Santoro and/or Assigns in the amount of $35,000.00. Ald. Dumke moved to deny Offer to Purchase and recommend that the Council accept a counter-offer in the amount of $40,000.00. Seconded by Ald. Patterson, motion carried. The Committee reviewed a bill from Wisconsin Bell for removal of telephone pole which is located in the middle of the driveway for the Muskego Volunteer Fire Company expansion of Station #l. Ald. Dumke moved to recommend approval of $4,680.00. Seconded by Ald. Patterson, motion carried. The agreement between the City of Muskego and Carol DeBack as to the extension of Enterprise Drive was referred to Council without any recommendation. The Release of Funds for Lake Forest Addn. #2 was removed from the agenda at request of petitioner. Ald. Sanders moved to approve General Vouchers in the amount of $1,542,565.24 and Utility Vouchers in the amount of $63,693.46. Seconded by Ald. Patterson, motion carried. The meeting adjourned at 7:40 P.M. Respectfully submitted, ca Ald. David J. Sanders Secretary CITY OF MUSKEGO Office of the City Clerk W182 S8200 Racine Avenue, Muskego, (414) 679-4100 MEMORANDUM WI 53150 @ TO: Mayor and Finance 1992 Meeting) FROM: Jean Marenda, City Clerk DATE: October 7, 1992 RE: Budget Transfer Please consider the following 1992 budget transfers: P Increase Revenue 100.0046.0863 Capital Budget (Urban Drainage) Increase Expenditure 100.5900.3413 DPW Bridges/Dams-Other Materials (Little Muskego Lake Dam) Increase Revenue 100.0041.0727 Public Safety (EMS Grant) Increase Expenditure 100.2300.2400 Rescue Increase Revenue 100.0041.0732 General Government (Blue Chip Grant) Increase Expenditure 100.2800.3616 Blue Chip Exp. Salary Adjustments: From: 100.0400.1100 Prop. Assmt.-Salaries & Wages To: 100.8300.3212 Contingency From: 100.0200.1100 Clerk-Salaries & Wages 100.0200.1210 Clerk-Vacation 100.0200.1601 Clerk-FICA 100.0200.1603 Clerk-Health 100.Q200.1604 Clerk-Life To: 100.8300.3212 Contingency From: 100.8300.3212 Contingency To: 100.2500.1601 Bldg. Insp.-FICA 100.2500.1602 Bldg. Insp.-Pension From: 100.2800.1602 City Planning-Pension 100.8300.3212 Contingency 20,000.00 20,000.00 4,092.39 4,092.39 2,ooo.oo 2,ooo.oo 373.oo'F 373.00 F 9,879.OO 4 1,512.OO 872.00s 4.176.00!‘ 188.00~ 16,627.OO,(IS-Ia,.oo) %I5II: y,oo 62.00~ 54.00 8.00- 78.00 78.00' CITY OF MUSKEGO Office of the City Clerk W182 58200 Racine Avenue, Muskego, (414) 679-4100 MEMORANDUM TO: Mayor and Finance Committee FROM: Jean Marenda, City Clerk DATE: October 13, 1992 RE: Budget Transfers WI 53150 Please approve the following budget transfers. This transfer represents the refund due to George Hansen for health and life insurance premiums paid by him during 1991 on a pro-rated basis. The adjustment is made on actual hours worked. Transfer From: 100.8300.3212 Contingency $321.60 To: 100.7200.1603 Health 305.52 To: 100.7200.1604 Life 16.08 cc: Bookkeeper Transfer File