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FCM19930120FINANCE COMMITTEE - CITY OF MUSKEGO MINUTES OF MEETING HELD WEDNESDAY, JANUARY 20, 1993 The meeting was called to order at 7:00 P.M. by Chairman Salentine. Also present were Committee Members Patterson, Dumke and Sanders, Parks Supervisor Peter Theis, City Clerk Jean Marenda,Assessor Laura Mecha and Information Systems Director Joseph Sommers. Ald. Dumke moved to recommend approval of the following applications for Operator's Licenses subject to payment of fees and favorable police reports: Amy Wilting Carol Mack Ronald Seliger Kurt Johnson Barbara Herfurth Kimberly Williams Ronald Erickson Seconded by Ald. Patterson, motion carried. The Committee reviewed police reports for Chrystal Jessmon and Myron Blanchard and approved release of Operator's Licenses. Aid. Patterson moved to approve the transfer of license for Choir Practice from Paul Schaumberg to Magdalene Schaumberg subject to receipt of a letter from Paul Schaumberg relinquishing existing license and the City being provided with a new Federal I.D. number. Mayor advised that he interviewed Magdalene Schaumberg on Monday, January 18, 1993, as she was unable to appear at the regular Wednesday Finance Committee meeting. Seconded by Ald. Dumke, motion carried. The Committee reviewed Attorney Opinion regarding the Dyer/Amann Liquor License, dated January 14, 1993, received from Attorney Molter. The Committee directed that a copy of the legal opinion be sent to Mr. Dyer requesting that he attend the February 3, 1993 Finance Committee meeting to further discuss compliance with conditions. Peter Theis discussed with the Committee Parks Headquarters Interior Restoration. Ald. Patterson moved to authorize PSI to finalize a contract to provide services to construct and/or renovate parks building for an amount not to exceed $8,100 with additional time beyond contract to be paid at $50.00 an hour with a $l,OOO.OO cap. An approval from DILHR is required prior to bidding project and specifications will be broken down into phases to allow final approval with budgeted amount. The contract will be sent to Common Council for final approval. Seconded by Ald. Dumke, motion carried. The Committee reviewed request from Public Works Department to carry over $lS,OOO.OO of unexpended 1992 capital outlay funds (#100.9900.1003) to 1993 to cover cost of Tans Drive road Finance Committee - Page 2 January 20, 1993 resurfacing which was done in 1992 and will be billed in Spring of 1993. Ald. Dumke moved to recommend approval. Seconded by Ald. Sanders, motion carried. The Committee reviewed request from Police Department to carry over $Z,OOO.OO of unexpended 1992 capital outlay funds (#100.9900.1002) to 1993 Police Capital Account (#100.2000.0002) for completion of emergency dispatch center. Ald. Dumke moved to recommend approval. Seconded by Ald. Patterson, motion carried. Joe ,Sommers appeared before the Committee to request carry-over of 1992 capital outlay funds of $21,044 budgeted for computer purchases for the Library to 1993 capital outlay to be used to purchase eight (8) terminals to be used for the card catalogue ($13,350) and 9 training sessions on the NSC software ($7,794). Ald. Sanders moved to recommend approval. Seconded by Ald. Dumke, motion carried. The Committee deferred action until February 3, 1993, on the request from Joe Sommers for Mirroring for AS/400 to review financing options. Joe Sommers discussed with the Committee agreement with IBM for performance management services. Ald. Patterson moved to defer until February 3, 1993, in order to review financing options. Seconded by Ald. Sanders, motion carried. The Committee reviewed Water Capacity Assessment that was due for the Muskego Volunteer Fire Company building, 576 W17858 Janesville Road - Tax Key 2196.999 in the amount of $7,920.00. ,Ald. Sanders moved to approve payment out of borrowed money. Seconded by Ald. Patterson, motion carried. The Committee reviewed the following quotes received for the Jensen Park baseball field renovation: Western Landscaping $8,810.25 Natural Athletic Turf $9,565.00 Ald. Patterson moved to recommend accepting quote received from Western Landscaping, noting that it does not exceed the budgeted amount and that it will be paid for with park dedication funds. Seconded by Ald. Dumke, motion carried. The Committee reviewed request for time extension received from Kids Kampus, Inc. to extend the date of closing from March 25, 1993 to April 25, 1993. Ald. Patterson moved to recommend approval. Seconded by Ald. Sanders, motion carried. The CompCare Point-of-Service Health Insurance coverage for the City of Muskego was reviewed along with a letter dated January 19, 1993 indicating two options for financial alternatives. Finance Committee - Page 3 January 20, 1993 Ald. Sanders moved to authorize Mayor to stay with the existing rates noting that there will be no cap given for renewal. Seconded by Ald. Dumke, motion carried. Jean Marenda appeared before the Committee to review the City's Health Insurance Policy. Ald. Patterson moved to defer until the January 26, 1993 meeting. Seconded by Ald. Dumke, motion carried. Mayor Salentine advised the Committee that negotiations with the Little Muskego Lake Dam property owners is progressing. The Committee directed that liability coverage not be provided until soil borings substantiate that the upgrade can occur and property owners have entered into an agreement that make the dam upgrading grant eligible. The Committee discussed Subdivider's Agreement for the Kelly/Gratzek/Pufall/Adams properties and determined that the agreement should state that cost and construction of sidewalk is developer's responsibility and that the portion in Willow Pond is the City's responsibility. Ald. Sanders moved to approve Release of Funds for the following: Settler's Creek $185.95 Foxboro Subdivision $2,231.00 Seconded by Ald. Patterson, motion carried. The Committee reviewed typewriter maintenance agreements with Todd Hoskins Service Specialists. Ald. Patterson moved to approve. Seconded by Ald. Dumke, motion carried. The price per typewriter remained the same as contracted for 1992. The Committee reviewed and discussed bid received for Revaluation. Action was deferred until the January 26, 1993 meeting. The meeting adjourned at 11:30 P.M. Respectfully submitted, Ald. David .I. Sanders Secretary ca