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FCM19921014FINANCE COMMITTEE - CITY OF MUSKEGO MINUTES OF MEETING HELD OCTOBER 14, 1992 The meeting was called to order at 7:08 PM by Chairman Salentine. Also present were Committee Members Sanders and Dumke, Ald. Schneider, Lt. Gifford, Chuck Dykstra, Larry Kirch and Jean Marenda. The Committee reviewed the 1993 Budget and made the following adjustments: 100.0100.1000 - MAYOR/COUNCIL Conferences 100.0200.1000 - CLERK/COMPTROLLER Delete addl. 10 hr./wk. Asst.Bkkpr. hours Overtime for Deputy Clerk attendance at Council Meetings. Patterson requested deletion. Sanders and Dumke approved leaving in. 100.0400.1000 - ASSESSOR .0400.2100 - Professional Services Delete Computer Conversion-Commercial #2 Delete Library Updating #3 Delete partial Outside Field Review a 100.0900.1000 - CITY HALL Delete addl. Maintenance Man hours 0 100.1000.1000 - ADMINISTRATION .1000.5101 - Maint. and Rental of Eqpt. Delete Water Cooler-City Hall 100.1500.1000 - INFORMATION SYSTEMS .1500.5107 Computer Chg./C.H. (Disaster Recovery) 100.2500.1000 - BUILDING INSPECTION Increase Erosion Inspector to full time, but retain salary of $g.OO/hr. Delete Data Entry Person 2500.1101 Reduce Overtime 2500.1521 Mileage - Reduce from .28 to .24 2500.2400 Contracted Services 2500.3613 Conferences 100.2800.1000 - PLANNING DEPARTMENT Delete Asst. Planner .2800.3617 Ordinance Updates .2800.2100 Fees Professional Services .2800.1521 Mileage - Reduce from .28 to .24 100.5800.5200 - DPW GARAGE - MAINT. BLDGS/GROUNDS Delete fencing and parking lot (to be funded by funds borrowed for City Garage Add.) 70 - 9,799 - 6,000 - 2,920 - 6,661 - 7,517 - 1,300 - 3,900 - 9,350 - 21,547 - 2,617 - 1,540 - 2,220 - 1,000 - 16,442 - 1,500 - 2,000'> 110 - 9,350 -- - Finance Committee Minutes October 14, 1992 a 100.5900.1000 - BRIDGES/DAMS .5900.3413 - Other Materials/Dams (LML) 100.7100.1000 - LIBRARY .7100.3214 - Audio Visual The Committee requested Library Director to submit more information on 7100.3511 Copier Expense Page 2 -109,000 - 2,000 100.7200.1000 - RECREATION DEPARTMENT Delete request for full-time Recr.Supv. - 10,964 Delete Parks Board Recording Secy. 288 .7200.1112 Salaries/Instruction Delete New Programs - 3,000 .7200.3212 Opr. Supplies & Expenses Reduce #26. Muskego Chorale 722 (Committee approved subject to a registration fee to be established to create a $750 revenue to be budgeted in .0043.0794. The matching $750 net expense of the City is for 1993 only. ($583 Exp. and $917 salary plus $750 revenue.) .7200.3613 Conferences Delete #2 Joint Mtg. 175 Reduce #3 to allow Recr.Director only to attend - 125 Committee requested Recreation Director to review 0 Ticket Sales Revenue vs. Expense budgeted for 1993. 100.7300.1000 - PARKS DEPARTMENT Delete $l.OO/hr increase-Seasonal - 2,928 .2400 Contracted Services - Reduce #l from $5/hr. to $4.35/hr. and reduce hours from 40/wk x 26 wks. to 30/wk x 26 wks - 1,807 Delete one addl. Seasonal - 6,717 Delete pay change Park Attnd. & Baseball Wrkrs. - 1,786 1510 Reduce clothing allowance ic 70 ommittee requested Parks Director to submit breakdown of items in Clothing Allowance). .3312 Small Tools and Minor Eqpt. Delete #l and #2 650 .3511 Rentals and Leases Delete #3, Storage Shed 285 100.2000.3910 - POLICE DEPARTMENT Patterson moved, Sanders seconded to delete squad. Carried 2-l with Dumke voting no. Delete Squad Car - 16,000 Delete Eqpt. Changeover for one car 645 100.8400.3219 Cable TV Reduce Maintenance and Repair 500 TOTAL REDUCTIONS IN EXPENDITURES $263,505 Finance Committee Minutes October 14, 1992 Page 3 REVENUE . 0043.0794 Registration Fees (Muskego Chorale) + 750 CAPITAL BUDGET Police Department - Delete Equipment for New Squad - 11,000 Committee voted Patterson and Sanders Yes, Dumke No. The Committee requested the Mayor and Assessor obtain an estimate from a firm to perform the same type of revaluation as being undertaken in New Berlin and reduce budget accordingly, with 50% of cost to be budgeted in 1993 and 50% in 1994, with Borrowed Funds to be used for the revaluation - 70,000 The Committee requested that the Mayor and Clerk attempt to create a balanced budget thru the addition of Revenue from transfers-in to budget. The Fund Budgets will be submitted to Committee of the Whole as presented. The Committee adjourned at 1:30 AM Respectfully submitted, Ald. David J. Sanders Secretary