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FCM19970122FINANCE COMMITTEE - CITY OF MUSKEGO MINUTES OF MEETING HELD WEDNESDAY, JANUARY 22, 1997 The meeting was called to order at 7:10 P.M. by Chairman De Angelis. Also present were committee members D'Acquisto, Sanders and Suhr, and those per the attached list. The committee noted that the meeting was posted on 1/17/97 in accordance with the Open Meeting Law. The committee interviewed the following applicants for operator's licenses: Deborah Ann Olson Kristin L. Westerlund Kevin Niezgoda Ruthi M. Gossette Jeffrey Carl Posbrig Ald. D'Acquisto moved to recommend approval of above applicants subject to receipt of all fees, favorable police report and verification of schooling. Seconded by Ald. Sanders, motion carried. The committee deferred action on operator's license for Jaqueline Wolff to verify information on police report. -- Ald. Suhr moved to approve a "Class B" Intoxicating Liquor and Fermented Malt Beverage License for The Cleary Corporation for the J. C. Hammers establishment located at S66 W14475 Janesville Road, subject to verification of surrender of license from Tammy Singleton, maintaining all previous requirements of providing security inside and out, intensive identification checks, letter from E. J. Salentine approving use of parking facilities at dealership, copy of lease agreement and verification of schooling. Seconded by Ald. Sanders, motion carried 3-0. Ald. Sanders moved to approve a Races on Ice and Gathering Permit for Muskego Icetronauts for an event to be held on February 16 from 8:30 A.M. to 6:00 P.M. with the same conditions required as last event. Seconded by Ald. Suhr, motion carried 2-0. Ald. D'Acquisto was not in attendance for this item. Ald. Sanders moved to defer further review of Clerk-Treasurer's request for additional compensation for comptroller's duties until receipt of information requested from the League of Municipalities. Seconded by Ald. Suhr, motion carried 2-0. Ald. D'Acquisto was not in attendance for this item. The committee reviewed the schedule of building permit fees submitted by Building Inspection Director Chuck Dykstra which propose an increase in residential construction as follows: r- Residential 1 & 2 family & attached garages, new construction and additions be increased from $.18 per sq. ft. to $.20 per sq. ft. Finance Committee - Page 2 January 22, 1997 -- Apartments, 3 family and over, row houses, other multi family dwellings and institutional building with attached garages, new construction and additions be increased from $.18 per sq. ft. to $.20 per sq. ft. These changes are reflected in the revenue portion of the operating budget for the Building Department. Ald. Suhr moved to approve above changes. Seconded by Ald. Sanders, motion carried 2-0. Ald. D'Acquisto was not in attendance for this item. The committee reviewed memorandum from Chief Johnson dated January 14, 1997, regarding a request for an increase in salary step for Telecommunicator Lisa Hanson. On January 10, 1997, Lisa was appointed to the position of Telecommunicator; she was previously employed as a Clerk/Telecommunicator. Chief is recommending that Lisa be placed at the twenty-four month step based on her experience and the inequity that has been established in the contract regarding the steps, in particular out-of-class pay. Ald. D'Acquisto moved to approve request. Seconded by Ald. Suhr, motion carried 3-0. /- The committee reviewed the amendments to the 1996 budget along with transfers submitted by Clerk-Treasurer Marenda, attached. Ald. Sanders moved to recommend approval. Seconded by Ald. Suhr, motion carried 3-0. The committee reviewed request for 1996 Operating Budget transfers from Information Systems Director Joe Sommers as follows: Transfer $100. from .5104 (Police computer charges) to .5105 (Library computer charges) Transfer $150. from .5102 (Treasurer computer charges) to .5103 (Assessor computer charges) Transfer $1,500. from .5104 (Police computer charges) to .5106 (City Hall computer charges) Transfer $400. from .6203 (Police telephones) to .6202 (Parks telephone) Ald. Sanders moved to recommend approval. Suhr, motion carried 3-0. Seconded by Ald. The committee reviewed request from Clerk-Treasurer Marenda for transfer of funds (amendments to 1996 Budget) as follows: r- Clerk-Treasurer (For additional work due to lack of Finance Director: From: 100.1600.1100 Finance Dir. Salaries To: 100.0200.1101 Overtime (Bookkeeper) $ 1,387. Finance Committee - Page 3 January 22, 1997 ,-- Attorney Fees From: 100.8300.3212 Contingency To: 100.0500.2400 Attorney Fees $10,000. City Hall From: 100.0900.5200 Buildings and Gr. To: 100.0900.1521 Mileage $ 410. Administration From: 100.1000.3211 Office Supplies To: 100.1000.3612 Postage $ 927. Employee Welfare From: 100.8300.3212 Contingency To: 100.1200.8300 Tuition Reimbursement $ 782. Ald. Sanders moved to recommend approval of above transfers. Seconded by Ald. Suhr, motion carried 3-0. Ald. Suhr moved to approve the following budget carry-overs: .- 1996 Capital Budget - Carry-over $5,000 from the 1996 Muskego Volunteer Fire Company Capital Budget to the 1997 Budget for a retaining wall at Station #1. 1996 Park Dedication - Carry-over $301,158 to the 1997 Park Dedication Budget for the completion of the following projects: Big Muskego Lake Boat Ramp Land Acquisition Lannon Drive Bike Path $ 60,100 197,832 43,226 Ald. Suhr moved to approve above budget carry-overs. by Ald. Sanders, motion carried 3-0. Seconded Ald. D'Acquisto moved to approve the following 1996 Budget transfer requested by Supt. Loughney: ---- From: 100.5400.3415 Culvert Pipe & Dr. Tile To: 100.5400.3413 Storm Sewer/Other From: 100.6000.3212 Weed Cutting/Other To: 100.5800.6110 Sewer & Water Usage From: 100.5200.3412 Sand, Stone & Gravel To: 100.5200.3411 Road Oils & Asphalt $4,000. 125. $2,0{)0. Seconded by Ald. Suhr, motion carried 3-0. Finance Committee - Page 4 January 22, 1997 The request for temporary help for Municipal Court was explored by Chief Johnson but he indicated that for now the floater has been assigned to assist that department. Ald. D'Acquisto moved to approve request for release of funds for engineering for Lakeview Highlands in the amount of $738.30. Seconded by Ald. Suhr, motion carried 3-0. Release of funds for Plum Creek East was removed from the agenda. Ald. D'Acquisto moved to approve request for release of funds for engineering for Deer Creek in the amount of $237.20. Seconded by Ald. Sanders, motion carried 3-0. Ald. Suhr moved to approve request for release of funds for engineering for Muskego Regency in the amount of $2,182.21. Seconded by Ald. D'Acquisto, motion carried 3-0. Ald. Suhr moved to approve request for release of funds for Champion Village for engineering in the amount of $75.70. Seconded by Ald. Sanders, motion carried 3-0. Ald. Sanders moved to adjourn the meeting at 8:45 P.M. by Ald. D'Acquisto, motion carried 3-0. Seconded Respectfully submitted, r- Cathie M. Anderson Transcribing Secretary Ica "ro-o. , ') Page -1- 1-17-97, TO: FINANCE COMMITTEE - JA lRY 22,1997 PLEASE APPROVE THE FOLLOWING SALARY BUDGET TRANSFERS ( ) To Contingency + or blank From Contingency Finance Committee of 01/22/97 Budget Transfers MAYOR & COUNCIL ACCOUNT DESCRIPTION & NUMBER Salaries & Wages 100.0100.1100 Salaries & Wages-Other 0100.1110 Vacation 0100.1210 Sick Leave 0100.1220 Holiday 0100.1230 FICA 0100.1601 Pension 0100.1602 Health Insurance 0100.1603 Life Insurance 0100.1604 TOTAL MAYOR & COUNCIL CLERK TREASURER Salaries & Wages Overtime Vacation Sick Leave Personal Holiday Fica Pension Health Life Health Allowance 100.0200.1100 0200.1101 0200.1210 0200.1220 0200.1230 0200.1601 0200.1602 0200.1603 0200.1604 0200.1606 TOTALS CLERKS/COMPTROLLER CITY TREASURèR Salary & Wages Vacation Sick Leave Fica Pension Health Life TOTALS CITY TREASURER 100.0300.1100 0300.1210 0300.1220 0300.1601 0300.1602 0300.1603 0300.1604 PROPERTY ASSESSMENT Salary & wages Othr 100.0400.1110 Vacation 0400.1210 Sick Leave 0400.1220 TRANSFER Finance Committee of 01/22/97 Budget Transfers ACCOUNT DESCRIPTION & NUMBER Fica Pension (2,922.00) 996.00 54.00 (410.00) 76.00 (340.00) 107.00 (691.00) (5.00) TOTALS PROPERTY ASSESSMENT 0400.1601 0400.1602 ELEC'fIONS Salaries & Wages Fica TOTALS ELECTION MUNICIPAL JUDGE (3,135.00) 4,252.00 182.00 70.00 (1,586.00) 17.00 393.00 204.00 (274.00) (23.00) 86.00 Sal & Wages Other Vacation sick Personal Holiday Fica Pension Health Life TOTALS MUNICIPAL JUDGE CITY HALL 3,321.00 Salary & Wages Mileage Fica (463.00) (359.00) (494.00) (133.00) (102.00) 144.00 3.00 TOTALS CITY HALL (1,404.00) INFORMATION SYSTEMS Salary & Wages Vacation sick Leave Personal Holiday Fica Pension Health 100.0700.1100 0700.1601 100.0800.1110 0800.1210 0800.1220 0800.1230 0800.1601 0800.1602 0800.1603 0800.1604 100.0900.1100 0900.1521 0900.1601 100.1500.1100 1500.1210 1500.1220 1500.1230 1500.1601 1500.1602 1500.1603 (107.00) (46.00) 431.00 TOTALS INFORMATION SYSTEMS " TRANSFER (31.00) (70.00) 177.00 (1,766.00) (1,255.00) (3,021.00) 1,725.00 (1,436.00) 571.00 (42.00) 9.00 (153.00) (461.00) (7.00) 206.00 (3,056.00) 410.00 (234.00) (2,880.00) 2,557.00 324.00 (1,565.00) 4.00 101.00 52.00 ( 12.00) 1,461.00 p, ') -2- ) ( ) To Contingency + or blank From Contingency Finance Committee of 01/22/97 Budget Transfers ACCOUNT DESCRIPTION & NUMBER POLICE DEPT. Salaries and Wages Vacation Sick Leave Personal Holiday Fica Pension Health Life INSURANCE FUND TOT,AL POLICE DEPARTMENT CIVILIAN PERSONNEL Salaries & Wages Overtime Vacation Sick Leave Personal Holiday Fica Pension Health Life TOTALS CIVILIAN PERSONNEL BUILDING INSPECTION Salary & Wages Sa1 & Wages-Other Vacation Sick Personal Holiday Fica Pension Health, Lite TOTAL BUILDING INSPECTION CITY PLANNING DEPAR'DIENT Salary and Wages Vacation Sick 100.2000.1100 2000.1210 2000.1220 2000.1230 2000.1601 2000.1602 2000.1603 2000.1604 2000.1605 100.2010.1100 2010.1101 2010.1210 2010.1220 2010.1230 2010.1601 2010.1602 2010.1603 2010.1604 100.2500.1100 2500.1110 2500.1210 2500.1220 2500.1230 2500.1601 2500.1602 2500.1603 2500.1604 100.2800.1100 2800.1210 2800.1220 Finance Committee of 01/22/97 Budget Transfers TRANSFER ACCOUNT DESCRIPTION & NUMBER HEALTH AND SANITATION Salary & Wages 100.3000.1100 Vacation .3000.1210 Sick Leave .3000.1220 Holiday .3000.1230 Fica .3000.1601 Pension .3000.1602 Life .3000.1604 21,862.00 (12,747.00) (5,670.00) (800.00) (1,073.00) (1,556.00) (1,499.00) (17.00) 89.00 Personal Fica Pension Health Life Holiday TOTAL PLANNING DEPARTMENT (1,411.00) (3,675.00) 193.00 (2,124.00) (871.00) (6'J.OO) (471.00) (7] ~i .00) (1,542.00) (55.00) (9,331.00) TOTAL HEALTH & SANITATION DPW-ADMINISi~ATION Salarles & Wages Salary & Wages Other Vacation Slck Holiday General City Sewer Utillty Maint Water Utility Maint General City-Elect BML Boat Launch BML Parking Lot Fica Pension Health 10,638.00 1,304.00 (909.00) (3,521.00) (326.00) 401.00 306.00 189.00 (37.00) TU~ALS DPW-ADMINISRATION DPW ROAD MAINTENANCE 8,045.00 5,313.00 (993.00) (820.00) Salary & Wages Fica Pension Health Life Health Allowance 2800.1230 2800.1601 2800.1602 2800.1603 2800.1604 100.51.00.1100 5100.1110 5100.1210 5]00.1220 51.00.1230 5100.1240 5100.1244 51.00.1245 51.00.1246 5100.1247 51.00.1248 5100.1601 5100.1602 5100.1603 100.5200.1100 5200.1601 5200.1602 5200.1603 5200.1604 5200.1606 ') TRANSFER (39.00) 6.00 63.00 114.00 1.00 3,645.00 (732.00) (184.00) (239.00) (8.00) (92.00) (103.00) (5.00) (1,363.00) (1,096.00) (630.00) 2,689.00 4,029.00 838.00 (2,638.00) 508.00 626.00 (5,229.00) 337.00 31.00 (1,417.00) (885.00) 943.00 (1,894.00) 1,163.00 108.00 (381.00) 1,433.00 3.00 150.00 pâge -3- ) ( ) To Contingency + or blank From Contingency Finance Committee of '01/22/97 Budget Transfers ACCOUNT DESCRIPTION' NUMBER TOTALS DPW ROAD MAINTENANCE DPW/ST SGNS & BRDS Salary' Fica Pension Health Life Wages 100.5300.1100 5300.1601 5300.1602 5300.1603 5300.1604 TOTALS DPW/ST SGNS & BRDS DPW/STRM WTR, SWRS DRN Salary' Fica Pension Health Life Wages 100.5400.1100 5400.1601 5400.1602 5400.1603 5400.1604 TOTALS DPW/STRM WTR, SWRS DRN DPW/SNO RMVL & ICE CONTR Salary' Fica Pension Health Lite Wages 100.5500.1100 5500.1601 5500.1602 5500.1603 5500.1604 TOTALS DPW/SNO RMVL ICE CONTR DPW/MACHINERY , EQUIP Salary" Fica Pension Health Life Wages 100.5700.1100 5700.1601 5700.1602 5700.1603 5700.1604 TOTALS DPW/MACHINERY , EQUIP TRANSFER 2,476.00 7,366.00 529.00 564.00 972 .00 12.00 9,443.00 7,084.00 290.00 (219.00) (86.00) 10.00 7,079.00 (2,977.00) (1,483.00) (557.00) (2,922.00) (51.00) (7,990.00) 6,589.00 329.00 384.00 799.00 6.00 8,107.00 ) ) Finance Committee of 01/22/97 Budget Transfers ACCOUNT DESCRIPTION , NUMBER TRANSFER DPW/GARAGE Salary' Wages 100.5800.1100 (5,565.00) Fica 5800.1601 (445.00) Pension 5800.1602 (267.00) Health 5800.1603 (873.00) Life 5800.1604 (12.00) TOTALS DPW/GARAGE (7,162.00) DPW/BRIDGES , DAMS Salary , wages 100.5900.1100 (1,735.00) Fica 5900.1601 (62.00) Pension 5900.1602 (77.00) Health 5900.1603 (206.00) Life 5900.1604 (4.00) TOTALS DPW/BRIDGES 'DAMS (2,084.00) DPW!WEED CU'rrING Salary' Wages 100.6000.1100 1,697.00 Fica 6000.1601 130.00 Pension 6000.1602 280.00 Health 6000.1603 (678.00) Life 6000.1604 3.00 TOTALS WEED CUTTING 1,432.00 LIBRARY Salaries and Wages 100.7100.1100 10,300.00 Overtime 7100.1101 246.00 Vacation 7100.1210 (253.00) Sick 7100.1220 (1,439.00) Personal Holiday 7100.1230 (68.00) Fica 7100.1601 '144.00 Pension .7100.1602 280.00 Life .7100.1604 (23.00) TOTAL LIBRARY 9,787.00 RECREATION DEPARTMENT Salaries/Wages Othr 100.7200.1110 3,239.00 Vacation .7200.1210 502.00 Sick Leave .7200.1220 (349.00) )4 ( ) TQ Contingency + or blank From Contingency Pa" Finance Committee of 01/22/97 Budget Transfers ACCOUNT DESCRIPTION & NUMBER Personal Holiday Fica Pension Life Health Allowance . 7200 .1230 .7200.1601 .7200.1602 .7200.1604 .7200.1606 TOTAL RECREATION PARKS DEPAR'lMENT Salaries & Wages 100.7300.1100 Parks Office Salaries .7300.1113 Parks Field Salaries .7300.1114 Mechanic/Maint Vehicles .7300.1115 Maint Mowers Salaries .7300.1117 Maint. Other Salaries .7300.1118 sop Non Mechanical .7300.1119 Building Maintenance .7300.1120 Grounds Maintenance .7300.1121 Mowing Ride .7300.1122 Mowing Trim .7300.1123 Athletic Field Prep .7300.1124 Garbage Collection .7300.1125 Snow Removal Plow .7300.1126 Non Plow Snow Removal .7300.1127 Vacation .7300.1210 Sick Leave .7300.1220 Personal Holiday .7300.1230 Fica .7300.1601 Pension .7300.1603 TOTAL PARKS From Contingency 100..8300.3212 ') ) TRANSFER 9.00 (709.00) 8.00 (60.00) 161.00 2,801.00 (264.00) (1,010.00) 606.00 1,996.00 (913.00) (933.00) (46.00) (1,368.00) 1,045.00 89.00 (777 .00) (1,995.00) 510.00 (804.00) (150.00) 327.00 (1,458.00) 397.00 (620.00) 96.00 (5,272.00) 11 , 033.00 -- SIGN-IN SHEET FOR CITY MEETINGS PLEASE PRINT YOUR NAME AND AGENDA ITE~ BELOW. THANK YOU. Me~tina: Date: 1-22-97 ITEM - -/1 h /.1 ~6 ) - ~<~Y'5R -"'\ ,.,-