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FCM19921118FINANCE COMMITTEE - CITY OF MUSKEGO MINUTES OF MEETING HELD NOVEMBER 18, 1992 The meeting was called to order at 7:00 P.M. by Chairman Salentine. Also present were Committee Members Dumke, Sanders and Patterson, City Clerk Jean Marenda and Industrial Park Broker John Henderson. Mr. Robert Phelps appeared before the Committee to discuss his request for a Class B Intoxicating Liquor and Fermented Malt Beverage license for Bayside Inn. His police report was reviewed along with information from the Clerk's Office of delinquent personal property taxes that are outstanding on the property for 1987 and 1988 in the amount of $213.83. Ald. Dumke moved to recommend approval of license subject to delinquent personal property taxes being paid. Seconded by Ald. Sanders, motion carried 2-0, with Ald. Patterson casting a dissenting vote. Ald. Dumke moved to approve the following applications for Operators Licenses subject to receipt of favorable police reports and submittal of all fees: John Hansen Brenda Titzkowski David Fiebrink Wayne Franzen Jacqueline Gamboeck Sue Zergoski Charlene Schuenemann Christine Jones Steven Kersky Seconded by Ald. Sanders, motion carried. It was noted that David Fiebrink's license approval was conditioned on the license holder notifying Mayor Salentine that he was aware of the information on the background check provided by the Police Department. If the license holder had no objections, the license would then be issued by the City. The Committee acknowledged that Kathy Rea withdrew her application for an Operator's License at the present time with the understanding that she may come back to pursue. The Committee reviewed application for a Class B Liquor and Fermented Malt Beverage license for D. J.'s Pub & Grill (formerly Five Will Get You Six), 576 W18040 Janesville Road. Ald. Dumke moved to recommend approval subject to present license holder relinquishing license. Seconded by Ald. Sanders, motion carried. The Committee reviewed information supplied by the Police Department regarding violations for the Irish Springhouse and Fresh Start Tavern. Finance Committee - Page 2 November 18, 1992 The Committee conducted final review of 1993 Operating Budget with the City Clerk. Ald. Patterson moved to recommend the following adjustments: Expenditures: . 100.7200.1601 FICA Increase from $5,164 to $8,334 Revenue: Expenditure: .100.1100.7300 Insurance Increase from $65,600 to $72,000 100.7100.3213 Print Materials Reduce from $38,000 to $37,000 .100.7100.3214 Audio Visual Increase from 0 to $1,000 .100.0100.1100 Salaries 6 Wages Increase from $70,966 to $72,266 100.0100.1601 FICA increase from $9,136 to $9,236 .100.0100.1603 Health Reduce from $12,528 to $12,180 .100.0041.0733 Priority Lakes Grant Reduce from $34,147 to $9,354 .100.2500.3618 Priority Lakes Grant Reduce from $1,870 to $131.00 .100.5400.3618 Priority Lakes Grant Reduce from $22,284 to $8,522 +$ + + + + 3,170. 6,400. 1,000. 1,000. 1,300. 100. 348. 24,793. 1,739. 13,762. Total Adjustment to Revenue: - 24,793. Total Adjustment to Expenditures: - 14,171. Amount Needed to Balance Budget $ 10,622. Increase . 100.0046.0875 TIF Reimbursement General Fund from $86,302. to $95,174 + $ 8,872 Increase . 100.0040.0701 Tax Levey to $3,006,000 + $ 1,750 $ 10,622 Seconded by Ald. Dumke, motion carried. It was noted that this adjustment will maintain the $6.25/1,000 tax rate. The Committee reviewed request received from Recreation Director Jacobson to amend the 1992 Budget to increase Revenue and increase Expenditures as follows: #100.7200.3210 - Miscellaneous Ticket Sales Finance Committee - Page 3 November 18, 1992 Increase from $28,000 to $42,476. #100.0043.0813 - Ticket Sales Recreation Increase from $29,000 to $43,450. Ald. Dumke moved to recommend approval of above amendment. Seconded by Ald. Patterson, motion carried. The Committee reviewed Subdivider's Agreement and Letter of Credit for the Plum Creek Development. Ald. Sanders moved to recommend approval subject to the agreement being corrected to delete language that refers to time frame for the REC's that are needed for Phase II and III. The Public Utilities Committee will review the ordinance that requires a financial guarantee for REC's that are approved but will be used in future phases. Seconded by Aid. Dumke, motion carried. John Henderson, Mooney,LeSage, appeared before the Committee to discuss the annual listing contract for the Industrial Park. There are 27 acres left to sell; 6 acres have been sold this year, to date, and options are being held or waiting to close on an additional 5 acres. The Committee discussed raising price of lots after the first of the year. The Committee will discuss at the December 2, 1992, Finance Committee meeting. Ald. Dumke moved to recommend approval of contract. Seconded by Ald. Sanders, motion carried. The Committee reviewed Police Department Shooting Range Agreement with Waste Management. Ald. Patterson moved to recommend approval for a one year extension for 1993. Seconded by Ald. Dumke, motion carried. The Committee discussed proposed settlement with John Ingersoll as a result of the contractor for the Muskego Volunteer Fire Station #l expansion inadvertently erecting a light pole on Mr. Ingersoll's property and addressing the grade differential abutting the property. Mr. Ingersoll has submitted an appeal to the Board of Appeals for a garage placement variance and, if granted, would negate the need for a retaining wall at the north end of the property in the area where the grade is extreme. The balance of the lot line to the south can be accomplished by sloping the grade from the parking lot to meet the existing grade on the Ingersoll property abutting the driveway. The agreement requires the City of Muskego being responsible for the cost difference between a concrete wall construction and wood wall construction for the garage. The settlement is contingent upon all appeals being granted and the City of Muskego waiving the fee for Mr. Ingersoll's appeal. The Committee is receptive to waiving the fee and approve the concept subject to reviewing the dollar cost involved. Ald. Dumke moved to approve Release of Funds for Country Brook Estates Addition #1 (Phase II) in the amount of $35,708. Seconded by Ald. Sanders, motion carried. Finance Committee - Page 4 November 18, 1992 The Committee reviewed correspondence from Plan Director Larry Kirch advising that the developer for Lake Forest Addition #l is requesting that the Letter of Credit amount remain at $43,605.38 for the final lift of asphalt. The City had originally requested that the Developer add $6,000.00 to his Developer's Deposit rather than obtain a new Letter of Credit for the final lift of asphalt. The developer has submitted a quote for asphalting in 1993 of $39,219.75 making it unnecessary to require an additional $6,000.00; as the Letter of Credit could remain at $43,605.38. The Committee determined that the Letter of Credit will remain as is and additional funds are not required. Ald. Sanders moved to approve the following Release of Funds for engineering bills: Settler's Creek $2,624.45 Meadow Green West #3 2,323.30 Foxboro 6,413.50 Lake Forest Original 720.00 Lake Forest Addn. #l 840.00 Lake Forest Addn. #2 724.00 Seconded by Ald. Dumke, motion carried. The Committee reviewed request to let the Letter of Credit for Woodside Estates expire and require that an amount for the final lift of asphalt be placed in the Developer's Deposit. The Committee agreed with the above recommendation. The meeting adjourned at 9:30 P.M. Respectfully submitted, ca Ald. David J. Sanders Secretary