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FM020701 CITY OF MUSKEGO FINANCE COMMITTEE MINUTES Approved Wednesday, February 7, 2001 7:00 PM Muskego Public Library, Room 5 S73 W16663 Janesville Road Mayor De Angelis called the meeting to order at 7:08 PM. Also in attendance were Committee Members, Ald. Slocomb, Ald. Salentine, and Ald. Sanders, Finance Director Dawn Gunderson, Police Chief John Johnson, and those per attached sheet. The agenda was posted in accordance with the Open Meeting Law on February 5, 2001. REVIEW OF MINUTES OF PREVIOUS MEETING The minutes of the January 23, 2001 Finance Committee Meeting were reviewed. Ald. Salentine moved to approve the minutes. Seconded by Ald. Sanders. Carried by all. LICENSE APPROVALS – Ald. Slocomb moved to recommend approval of Operator’s Licenses for Shari Kintop, Daniel Riepe, Kristin Parrish, Gene Myers, Sarah Fliss, and Brian Beidatsch, subject to receipt of fees, favorable police reports and verification of schooling. Seconded by Ald. Salentine. Carried by all. Nick Balciunas was interviewed separately due to past incidents on police report. After discussion by Committee, Operators License for Mr. Balciunas was deferred to Tuesday, February 13, 2001 Finance Meeting with his presence requested at that time. Lisa Ann Rupp was present to request a “Class B” license for her new business, Changes Pub & Grill. After discussion Ald. Salentine moved to recommend to Council approval of license. Seconded by Ald. Slocomb. Carried by all. PERIODIC LICENSE REVIEW Choir Practice - Paul and Magdalene Schaumberg were present to discuss 2 reports detailing closing hour violations. Discussion took place where Finance Committee stated the seriousness of the violations. Magdalene Schaumberg noted that the bartenders have instructions to close half hour before required closing time. Magdalene Schaumberg stressed that this would not happen again. Operator’s License (Krupa) - The Police Department reports that Jerome J. Krupa has no adverse activity. UNFINISHED BUSINESS Reconsider Fee Schedule for Labels - Finance Director Dawn Gunderson presented fee chart for labels, computer printouts, and electronic media. Discussion took place about the charge for laser labels in comparison to copies. The decision was made to leave the charge as approved at the January 3, 2001 Finance Meeting, 20 cents per page based on 20 labels per page. Review Water Tower Site Lease - VoiceStream PCS II Corporation - Mayor De Angelis presented strike through License Agreement between City of Muskego and VoiceStream PCS II Corporation. Also presented was letter from Attorney Macy and e-mail from Keith Nyman, VoiceStream Wireless. Discussion took place on Letter of Credit issue - cash, letter from Attorney Macy with his comments, questions, concerns, and recommendations regarding the specific language in the License Agreement. An extensive discussion took place on the terms of lease. Ald. Slocomb moved to defer to Tuesday, February 13, 2001 Finance Meeting. Seconded by Ald. Sanders. Carried by all. Finance Committee Meeting February 7, 2001 – Page #2 NEW BUSINESS Transfer of Funds from 2000 to 2001 - Revaluation Expenses – Assessor Laura Mecha sent memorandum to committee requesting transfer of funds from 2000 to 2001 to cover contract with CLT. $70,000 was budgeted in 2000 with $17,510.00 expended. Finance Director Gunderson advised that since this was now in the operating budget the funds have to be transferred from the 2001 contingency. Ald. Salentine moved to approve transfer of $52,490.00 from contingency account #100.09.81.00.6601 to Assessor Revaluation expense account # 100.01.04.00.5830. Seconded by Ald. Slocomb. Carried by all. Approval of Capital Budget Purchases 2001 – Parks and Recreation Director Craig Anderson sent letter to committee recommending purchase approval of the following capital budget equipment for 2001. Plow Attachment $ 3,435.00 72” Out Front Mower $16,239.00 Ald. Slocomb moved to approve the purchase of the 2001 capital budget items as stated above for total of $19,674.00. Seconded by Ald. Sanders. Carried by all. Review Purchase of Financial & Payroll Systems – Finance Director Dawn Gunderson presented chart for financial/payroll software, training, conversion costs, and additional equipment. Capital Budget Committee had approved. After discussion noting deletion of animal license training ($800.00) and addition of UPS protection, Ald. Slocomb moved to approve basic cost of software and training for $75,045.00 and 6 months of support for $4,400.00. Further discussion took place after which Ald. Slocomb withdrew his motion. Ald. Slocomb moved to defer to Tuesday, February 13, 2001 Finance Meeting for clarification of costs of the contract. Seconded by Ald. Sanders. Carried by all. Transfer of Funds, Copy Machine Maintenance - Assessor Laura Mecha sent to committee memorandum requesting the transfer of funds from contingency to cover maintenance agreement with Gordon Flesch Company Inc. The annual maintenance, $493.92, was budgeted for in 2001. There was also an overage of $692.78 from copies used in 2000. Assessor Laura Mecha stated that she believed her department would not exceed the 60,000copy limit for this year. Ald. Sanders moved to approve transfer of funds from contingency account #100.09.81.00.6601 to Assessor’s Operating Budget account #100.01.04.00.5401, maintenance of equipment, in the amount of $692.78. Seconded by Ald. Salentine. Carried by all. VoiceStream Cash Deposit Agreement - Plan Director Brian Turk provided committee with VoiceStream Cash Deposit Agreement. VoiceStream would make a cash deposit in lieu of tendering a Letter of Credit by depositing $20,000.00 in a Developer’s Deposit Account. Ald. Sanders recommended the approval of the Cash Deposit Agreement. Seconded by Ald. Slocomb. Carried by all. Employee Claim for Personal Property Loss - Chief John Johnson presented memorandum for employee claim for personal property loss. He denied this claim on the basis of not being type of incident covered by the Muskego Police Association Contract Section 5 titled “Uniform Maintenance”. Officers West and Hendrickson were present to discuss issue. Officer West reported her private vehicle was struck while parked at the high school causing damage of $208.03. Discussion took place about the use of personal vehicles when police vehicles are not available. The Committee also recommended that proof of insurance be provided to a designated Police Department staff position before any Police Department employee uses their private vehicle for police department related business. Ald. Salentine moved to deny request under contract provision covering “Uniform Maintenance”. Seconded by Ald. Slocomb. Carried by all. After further discussion Ald. Salentine moved to approve reimbursement as claim outside the contract under employee welfare situation subject to Officer West resubmitting the claim referencing her conversation with Captain Daley. This payment is being handled as a one (1) time occurrence resulting from a unique set of circumstances involving, what it judged to be, an implied agreement and will not set precedent. Seconded by Ald. Slocomb. Carried by all. Finance Committee Meeting February 7, 2001 – Page #3 Range Shoot House Bids - Chief John Johnson presented committee with memorandum requesting approval of bids for construction of a range building and a tactical shoot house that would be constructed within the range building. City of Milwaukee Police Department would provide the City of Muskego with up to $100,000.00 for this project in exchange for their agency being permitted to use the tactical shoot house for training their personnel through the existing lease between the City of Muskego and Superior Emerald Park Landfill, Inc. The remainder of the funds would come from monies in the 2001 capital budget for an evidence/storage facility, monies remaining from the original range project, and budgeted funds. After discussion, Ald Slocomb recommended approval of the alternate bid submitted by Morton Buildings for the 36’ x 80’ building in the amount of $62,329.00 and the tactical shoot house base bid submitted by Advanced Training Systems for $73,750.00, subject to funding not less than $100,000.00 from the Milwaukee Police Department, approval of the amendment to City of Muskego Firing Range Cooperation Agreement, and authorizing Mayor to sign upon receiving final executed documentation for Cooperation Agreement with the City of Milwaukee. Seconded by Ald. Sanders. Carried by all. Consider Request to Carry Over 2000 Capital Budget Items - Finance Director Dawn Gunderson presented letter received from the Muskego Volunteer Fire Company requesting carryover of 2000 capital budget items - radio equipment, $4,750.00 and new repeater system, $31,507.00. Ald. Slocomb moved to approve carryover of funds. Seconded by Ald. Salentine. Carried by all. Review of Recommendation from Public Works Committee 4 x 4 Patrol Truck. - Engineer/Building Director Sean McMullen provided committee with memorandum recommending purchase of 4 x 4 Plow Truck replacement. Council would present resolution for approval of committee to commit budgeting for 2002. Ald. Salentine moved to recommend approval of an amount not to exceed $270,000.00 for purchase of 4 x 4 Plow Truck. Seconded by Ald. Sanders. Carried by all. Review Request from Muskego Chamber of Commerce for use of Copy Equipment and Fee for Network Service. - Ald. Slocomb moved to recommend approval of annual fee in the amount of $85.00 for voice mail and $85.00 annual fee for file server, internet, and e-mail. Seconded by Ald. Sanders. Carried by all. Ald Salentine moved to defer the fee for the use of copy equipment to the Tuesday, February 13, 2001 Finance Meeting. Seconded by Ald. Slocomb. Carried by all. Review Draft Cooperative Agreement Milwaukee PD Range Project - Chief John Johnson presented to committee letter from Patrick B. McDonnell, Special Deputy City of Milwaukee Attorney, to Commander Dean Collins, Milwaukee Police Department, in regards to amendment to City of Muskego Firing Range Cooperation Agreement. Discussion took place on concerns of $100,000.00 payment, extension of lease to 2027, cost of operation and maintenance on a 50/50 basis not to exceed $10,000.00, unlimited use for indoor facility, and how Muskego will finance. Chief was requested to have contract reviewed by the City’s Attorney and to ask if Agreement should have a Good Behavior clause. Ald Sanders moved to recommend approval of amendment with change in the operation and maintenance costs of the Indoor Facility to be based on 80/20 subject to be review after 10 years. Seconded by Ald. Slocomb. Carried by all. Review Quotes for Trees – Tom Zagar, Priority Lakes Coordinator provided committee with memorandum showing chart of quotes for purchase of 52 trees to be planted within the City of Muskego parks in Spring 2001. Planting locations have been discussed with Parks and Recreation Director Craig Anderson and the Park and Recreation Board. Trees to be planted by Tom Zagar and Parks Department personnel. Ald. Slocomb moved to purchase 52 trees at a total cost of $4,569.00 from Schmeling’s, Needles & Leaves, Johnson’s, and Minors. Seconded by Ald. Salentine. Carried by all. MAINTENANCE AGREEMENTS Copier Maintenance Agreement 2001 $553.00, 2000 $553.00 – Finance Director Dawn Gunderson presented request for maintenance for the Finance Department copier and Assessor copier. At this time there will be no increase. Ald. Sanders moved to approve copier maintenance for the Finance Department copier in the amount of $553.00 and Assessor copier in the amount of $493.92. Seconded by Ald. Salentine. Carried by all. Finance Committee Meeting February 7, 2001 – Page #4 RELEASE OF FUNDS - None REDUCTION IN LETTER OF CREDIT Rosewood Estates $68,640.00 – Ald. Slocomb moved to approve reduction of Letter of Credit for Rosewood Estates in the amount of $68,640.00. Seconded by Ald. Sanders. Carried by all. Salentine/Loughney $34,627.35 - Ald. Sanders moved to approve reduction of Letter of Credit for Salentine/Loughney in the amount of $34,627.35. Seconded by Ald. Salentine. Carried by all. VOUCHER APPROVAL - None FINANCE DIRECTOR’S REPORT – Finance Director Dawn Gunderson presented and explained Summary Recap of the City of Muskego 2000 Budget. It was also noted that the water audit will begin Monday, February 12, 2001. Notification was received that the City’s AA 3 rating on bonds was maintained. COMMUNICATIONS AND ANY OTHER BUSINESS AS AUTHORIZED BY LAW - None ADJOURNMENT – Being no further business to discuss, Ald. Slocomb moved to adjourn the meeting at 10:39 PM. Seconded by Ald. Sanders. Carried by all. Respectfully Submitted, Carolyn Warhanek Recording Secretary