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FCM.2022.01.25 (Appr)CITY OF MUSKEGO APPROVED FINANCE COMMITTEE MINUTES ar, C4 Of January 25, 2022 5:30 PM NIUSKEGOT Muskego City Hall, W182 S8200 Racine Avenue CALL TO ORDER Mayor Petfalski called the meeting to order at 5:30 p.m. PLEDGE OF ALLEGIANCE Those present recited the Pledge of Allegiance. ROLL CALL Present: Committee Members Alderpersons Wolfe, Kubacki, and Madden. Also present: Alderpersons Hammel, Terrence, and Engelhardt; Judge Warwick Court Clerk Mull; Lead Planner Trzebiatowski; Chief Westphal; Public Works & Development Director Kroeger; Finance & Administration Director Mueller, Assistant Finance & Administration Director Mustapich, City Attorney Warchol, and Assistant Deputy Clerk -Treasurer Crisp. PUBLIC MEETING NOTICE Ms. Crisp stated that the meeting was noticed in accordance with the open meeting law. APPROVAL OF MINUTES December 14, 2021: Moved by Alderperson Kubacki seconded by Alderperson Madden to Approve. Motion Passed Unanimously. LICENSE APPROVALS - None NEW BUSINESS • Review Proposed Amendment to the Deposit and Forfeiture Schedule. Judge Warwick explained the corrected and/or revised Deposit and Forfeiture Schedule to update and conform it to what is happening in Court. Alderperson Kubacki questioned the removal of mandatory appearances for juveniles. Court Clerk Mull explained that the biggest reason there is not much we can do when they don't appear in Court. Moved by Alderperson Madden; seconded by Alderperson Kubacki to Recommend Approval. Motion Passed Unanimously. • Recommend Approval of Letter of Credit Reduction for The Glen at Muskego Lakes, LLC Moved by Alderperson Kubacki seconded by Alderperson Madden to Recommend Approval. Motion Passed Unanimously. • Recommend Approval of a Cash Deposit Reduction for Dillett Investments, LLC Moved by Alderperson Madden seconded by Alderperson Wolfe to Recommend Approval. Motion Passed Unanimously. • Approval of Settlement for D & J and Sons, LLC Developer's Account. Moved by Alderperson Kubacki seconded by Alderperson Madden to Recommend Approval. Motion Passed Unanimously. Finance Committee Minutes 1 /25/22 • Discuss Military Leave for Police Officer Daniel Gaenslen. 2 Chief Westphal stated that this Officer has been ordered to active duty from the beginning of January to the first part of February. The employee Handbook offers 10 days in which they are made whole in salary and benefits. They have to come to Finance on a case by case basis to ask for additional days; they are asking for 12 additional days. If the additional time is used and the officer does not return to duty with the City of Muskego, he would have to pay back that money. A discussion followed concerning the time period and whether or not it should be made a part of the policy. The Mayor recommended to amend the employee handbook to include this process keeping it on a case by case basis for a certain amount of time (10 or 15 days). After that, it has to go back to the Finance Committee for approval. If the length of service is beyond that, we should have that in the handbook so that is spelled out. It was agreed that the employee handbook be revised. Moved by Alderperson Madden seconded by Alderperson Kubacki to Recommend Approval. Motion Passed Unanimously. VOUCHER APPROVAL Utility Vouchers - $394,985.21: Moved by Alderperson Kubacki; seconded by Alderperson Madden to Recommend Approval. Motion Passed Unanimously. Tax Vouchers - $76,821.57: Moved by Alderperson Kubacki; seconded by Alderperson Wolfe to Recommend Approval. Motion Passed Unanimously. General Fund Vouchers - $348,079.01: Moved by Alderperson Kubacki; seconded by Alderperson Madden to Recommend Approval. Motion Passed Unanimously. Wire Transfers for Payroll/Invoice Transmittals - $380,336.16: Moved by Alderperson Kubacki; seconded by Alderperson Wolfe to Recommend Approval. Motion Passed Unanimously. FINANCE DIRECTOR'S REPORT Director Mueller highlighted some of the major activities: • There will not be a February election which should save the City about $10,000 as well as significant staff time. • Tax Roll — collections averaged $2 million per day throughout December • The recent bond refunding outcome resulted in a net interest cost of $1.79% saving the City $812,505 over the remaining term of the loan • The 3rd quarter revenue over expenditures reflected a slight decrease of approximately $270,000 over the prior year. This is mainly due to the rising fuel, utilities, supplies costs along with the low investment earnings. Current year end projections indicate break even results. COMMUNICATIONS AND ANY OTHER BUSINESS AS AUTHORIZED BY LAW — None. ADJOURNMENT Moved by Alderperson Wolfe seconded by Alderperson Madden to Adjourn at 5:51 p.m. Motion Passed Unanimously. Minutes taken and transcribed by Assistant Deputy Clerk -Treasurer Crisp.