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FCM19961106FINANCE COWMITTEE - CITY OF MUSKEGO 0 MINUTES OF MEETING HELD WEDNESDAY, NOVEMBER 6, 1 The meeting was called to order at ?:40 P.M. by 1 996 Chairman De Angelis. Also present were committee members Sanders and Suhr, and those per the attached list. The committee noted that the meeting was posted on November 1, 1996, in accordance with the Open Meeting Law. The committee interviewed the following applicants applying for Operator's License: Jennifer Zak Kami Kluss Nicolan Reyes Todd Duellman Ronald Kusters Ald. Suhr moved to recommend approval subject to receipt of fees, favorable police report and verification of schooling. Seconded by Ald. Sanders, motion carried 2-O. The committee interviewed Theresa Moore for an Operator's License. After review of police report, Ald. Sanders moved to recommend approval of license subject to receipt of fees, verification of schooling and a 3-6-9 month review. Seconded by Ald. Suhr, motion carried 2-O. Mr. Dan Giesegh, Parkside Inn, appeared before the committee to discuss recent license violation with after hour drinking. The Committee reprimanded for violation and advised that any future violations may result in possible action by the City. A discussion was held on establishing elected officials' salaries for the 1997-99 term for Aldermen Districts 2, 4, 6 & 7. Ald. Suhr moved to recommend that the salaries be established at $5,056.00 to stay consistent with present salary for District 1, 3 & 5. Seconded by Ald. Sanders, motion carried 2-O. A memorandum from Gordon Jacobson, Recreation Director, was reviewed which requested the following 1996 budget amendments: Increase Revenue Ticket Sales $10,137.15. Increase Expense Ticket Sales $10,137.15. #0100.0043.0813) by #0100.7200.3210) by Ald. Sanders moved to recommend the above amendments. Seconded by Ald. Suhr, motion carried 2-O. A memorandum from Supt. John Loughney was reviewed which advised that the City was recently awarded a L.R.I.P. (Local Road Imnrovement Proiect) funds from the State thru Waukesha County Department of Transportat ,ion for road improvements to Park ,land Finance Committee Minutes - Page 3 November 6, 1996 Police Professional 20,855 Automobile 25,641 Umbrella 14,114 Crime 738 Errors & Omissions 16,384 Gross Estimated Annual Premium $185,238 Less Estimated Dividend 51,566 NET ESTIMATED ANNUAL PREMIUM $133,672 Ald. Sanders moved to recommend approval of premiums. Seconded by Ald. Suhr, motion carried 2-O. A memorandum from Clerk-Treasurer Jean Marenda, dated November 1, 1996, was reviewed on the possibility of using a local bank to provide off-site tax collection service for citizens. Jean advised that she will be putting together criteria and will be working with Citizens Bank of Mukwonago (located in Pick 'n Save). Ald. Suhr moved to advise Clerk-Treasurer to proceed with negotiations and implementation. Seconded by Ald. Sanders, motion carried 2-O. A memorandum from Parks Director Peter Theis, dated November 1, 1996, was reviewed requesting $3,477 to repair a 1987 GMC l-ton dump truck which recently broke down. Both the engine (454) and automatic transmission need to be replaced. The only account in the Parks 1996 operating budget where existing funds appear to be available is #OlOO-7300-2400-Contracted Services, and not more than $1,000. Ald. Suhr moved to approve expenditure not to exceed $3,477. with $l,OOO.OO to be taken from Account #OlOO-7300-1400, and the balance from Contingency. This approval is subject to receipt of at least two more estimates. Seconded by Ald. Sanders, motion carried 2-O. The committee further reviewed request for release of funds for Deer Creek Subdivision and action taken at the October 2, 1996 Finance Committee meeting. With new figures received from the is the Plan Office recommendation that a City Engineers, it revised release of $136,668.05 in the approve release of carried 2-O. $135,160.35 be approved, leaving a balance of Letter of Credit. Ald. Sanders moved to $135,160.35. Seconded by Ald. Suhr, motion approve the following requests for release of Ald. Suhr moved to funds: Champion Village (Engineering) $1,449.80 Lakeview Highlands (Engineering) $ 132.85 Seconded by Ald. Sanders, motion carried 2-O. Ald. Sanders moved to adjourn at 9:05 P.M. Seconded by Ald. Suhr, motion carried 2-O. Respectfully submitted, Cathie M. Anderson Transcribing Secretary 0 SIG??-iN SZEET FOR CITY MEETINGS PLEASE PRINT YOUR NAKE FND AGENDA ITEH BELOW. THANK YOU. F Meetinq: Date: NAME: ITEM