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FCM19950719FINANCE COMMITTEE - CITY OF MUSKEGO MINUTES OF MEETING HELD WEDNESDAY, JULY 19, 1995 The meeting was called to order at 7:05 P.M. by Chairman De Angelis. Also present were Committee Members D'Acquisto, Patterson and Sanders and those per the attached list. The Committee noted that the meeting was posted in accordance with the Open Meeting Law. The Committee reviewed the following applications for Operator's Licenses: Linda Kolander - Review of prior denial - Ald. Patterson moved to deny because of two DWI arrests within a short period of time. Seconded by Ald. D'Acquisto, motion carried 3-O. Eric Wigdahl - Ald. D'Acquisto moved to approve. Seconded by Ald. Sanders, motion carried 3-O. James T. Larson - Ald. Sanders moved to approve. Seconded by Ald. D'Acquisto, motion carried 3-O. Michelle T. Fountaine - Ald. Patterson moved to approve subject to submittal of verification of previous license, or submittal of schooling certification. Seconded by Ald. Sanders, motion carried, 3-O. Julie Arvan - Ald. D'Acquisto moved to approve extension of provisional license for 15 days. Seconded by Ald. Patterson, motion carried 3-O. Stacy L. Young - Ald. Patterson moved to approve. Seconded by Ald. D'Acquisto, motion carried 3-O. Ald. Sanders moved to approve an Outside Dance Permit for applicant Sharon Kollenbroich, The Last Chance Bar & Grill, W125 59706 North Cape Road, for a July 29, 1995 Anniversary Party from 1:00 P.M. to 7:00 P.M., and a Car Club Picnic on August 13, 1995, from 11:00 A.M. to 8:00 P.M. Seconded by Ald. D'Acquisto, motion carried 3-O. The Committee noted that the three month review period for the Operator's License for Craig Flancher showed no violations. The Committee reviewed memorandum from Parks Director Peter Theis on alternatives to the original quote for cleaning and asphalting a 45' x 45' area at Lions Park. Ald. D'Acquisto moved to have Mayor De Angelis give specific direction to Parks Director Theis to get the proper quotes, per our request, and to report back with the information we requested. Seconded by Ald. Sanders, motion carried 3-O. FINANCE COMMITTEE - PAGE 2 July 19, 1995 MK. Dave Anderson, Ehlers & Associates, appeared before the Committee to review proposed Investment Policy. City Clerk Jean Marenda, Treasurer Jean Sanders and Deputy Treasurer Sally Luell were in attendance. After extensive discussion, Ald. D'Acquisto moved to defer at the request of the City Clerk so that certain items can be clarified with First Star Bank. Seconded by Ald. Sanders, motion carried 3-O. Mr. Glen Lewinski, Community Development Block Grant Coordinator for Waukesha County, appeared before the Committee to discuss the City of Muskego's participation in the Waukesha County's CDBG program. Ald. D'Acquisto moved not to participate in the program due to lack of research materials available and stringent time deadlines. Seconded by Ald. Patterson, motion carried 3-O. The Committee reviewed request for waiving of contingency and request for extension of closing date for Offer to Purchase for Twin Oaks, Industrial Park Addition. Ald. D'Acquisto moved to approve extension of closing date to August 28, 1995. Seconded by Ald. Sanders, motion carried 3-O. Request for Transfer of Funds (Recreation Department) was removed from the agenda as this is not an actual budget transfer, but an account correction. Ald. Sanders moved to approve payment of Emerald Park Secretarial expenses for the period April 18, 1995 to July 11, 1995, at an amount of $67.50, and miscellaneous office expenses for the same period of $46.74, to be made payable to the City of Muskego. Seconded by Ald. D'Acquisto, motion carried. The Committee reviewed memorandum from Chief Johnson, dated July 14, 1995, regarding replacing the air conditioning unit at the Police Department. The recent hot spell resulted in the failure of the 18 year old basement air conditioning unit and IBM has advised that with the high humidity, the AS 400 should be shut down or a failure in the equipment will result. The cost to repair the old air conditioning unit is $5,457.00 and a new unit will be $4.985.00. Chief is requesting a transfer of $4,985.00 from the Contingency Account (#100.8300.3212) to the Police Department's Building Maintenance Account (#100.2000.5200). Aid. Patterson moved to approve the purchase and transfer from Contingency. Seconded by Ald. Sanders, motion carried 3-O. Mayor De Angelis discussed with the Committee the over-run for the Capital Budget (#100.9900.1001) approved City-signs in the amount of $101.94 which was a result of the cost of lumber for installing the two city signs and service signs. Ald. D'Acquisto moved to approve line item transfer in the Capital Budget. Seconded by Ald. Sanders, motion carried 3-O. The Committee reviewed memorandum from Building Inspection Director Chuck Dykstra, Sr., requesting approval of a new fee - 0 FINANCE CONNITTEE - PAGE 3 July 19, 1995 schedule for knox boxes because of the recent increase supplier, as follows: Current Fee Knox box small standard (ea) $150.00 $172.50 Knox box small brnz/alum (ea) 169.00 194.00 Knox box large standard (ea) 233.00 261.00 Knox box large brnz/alum (ea) 250.00 286.75 Knox box recessed small standard (ea) 190.00 218.50 Knox box recessed sm.stand.brnz/alum (ea) 207.00 238.00 Knox box recessed lg. standard (ea) 277.00 318.00 Knox box recessed lg. brnz/alum (ea) 293.00 336.00 from the New Fee Ald. Sanders moved to recommend approval of increase in knox box rates as listed in the above fee schedule. Seconded by Ald. Patterson, motion carried. Ald. Sanders moved to approve the following request for Release of Funds from Letter of Credit: Kelly Estates/Kilps (Landscaping) $1,576.66 Kelly Estates/Hintz (Landscaping) 386.54 Kelly Estates/Pufall (Landscaping) 386.54 Kelly Estates/Adams (Landscaping) 193.26 Lake Point Estates (curb/reseeding) $1,472.70 Lake Point Estates-West (") 890.55 Seconded by Ald. Patterson, motion carried 3-O. Ald. D'Acquisto moved to approve maintenance agreement for Police Department Radios with Waukesha County in the amount of $3,232.00. Seconded by Ald. Patterson, motion carried. Ald. D'Acquisto moved to approve a new service contract for the Mayor/Assessor's copy machine for one year or 50,000 copies with monies to come from the Assessor's Contract Services Account (#OlOO-0400-2100) and Overtime budget for the contract price of $800.00. Seconded by Ald. Sanders, motion carried 2-O. Ald. Patterson excused due to potential conflict of interest. The meeting adjourned at 9:50 P.M. Respectfully submitted, /ca Ald. Demonic R. D'Acquisto Secretary 0 SIGN-IN SHEET FOR CITY MRETINGS PLEASE PRINT YOUR NAME AND AGENDA ITEM BELOW. THANK YOU. I / Meeting: Date: NAME: , ITEM