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FCM01122021CITY OF MUSKEGO Approved FINANCE COMMITTEE MINUTES January 12, 2021 6:00 PM Muskego City Hall W182 S8200 Racine Avenue CALL TO ORDER Mayor Petfalski called the meeting to order at 6:00 p.m. PLEDGE OF ALLEGIANCE Those present recited the Pledge of Allegiance ROLL CALL u�c4 of MVSKEGO Present: Committee Members Alderpersons Wolfe, Kubacki, and Madden. Also present: Alderpersons Terrence, Hammel, and Engelhardt, Public Works & Development Director Kroeger, Finance & Administration Director Mueller, City Attorney Warchol, and Administrative Assistant Crisp. PUBLIC MEETING NOTICE Ms. Crisp stated that the meeting was noticed in accordance with the open meeting law. APPROVAL OF MINUTES December 8, 2020 Alderperson Kubacki moved to approve. Alderperson Wolfe seconded; motion carried. LICENSE APPROVALS Recommend Approval of Operator Licenses for Paige Bauer, Kelly Grochowski, Sara Molkentin, Barbara Pilak, Justin Smith, and Ava Wihowski Alderperson Wolfe moved to approve. Alderperson Madden seconded; motion carried. NEW BUSINESS Recommend Award of Bid for Well #10 Alderperson Kubacki moved to approve. Alderperson Wolfe seconded. Mr. Kroeger stated that we are getting a good deal because the same company is currently working on another well (Well 11). Even with piping increase, we will be under budget. Motion carried. Recommend Reduction of Cash Deposit for Kwik Trip, Inc. Alderperson Madden moved to approve. Alderperson Wolfe seconded; motion carried. Recommend Dedication of Public Improvements for Kwik Trip, Inc. Alderperson Kubacki moved to approve. Alderperson Wolfe seconded; motion carried. Finance Committee Minutes January 12, 2021 Recommend Reimbursement for Water Main Oversizing for Kwik Trip, Inc. Alderperson Madden moved to approve. Alderperson Wolfe seconded; motion carried. VOUCHER APPROVAL Utility Vouchers Alderperson Wolfe made a motion to approve Utility Vouchers in the amount of $29,888.52. Alderperson Madden seconded; motion carried. Tax Vouchers Alderperson Wolfe made a motion to approve Tax Vouchers in the amount of $53,676.54. Alderperson Kubacki seconded; motion carried. General Fund Vouchers Alderperson Wolfe made a motion to approve General Fund Vouchers in the amount of $548,267.79. Alderperson Madden seconded; motion carried. Wire Transfers for Payroll/Invoice Transmittals Alderperson Wolfe made a motion to approve Wire Transfers for Payroll/Invoice Transmittals in the amount of $394,777.00. Alderperson Kubacki seconded; motion carried. FINANCE DIRECTOR'S REPORT Third Quarter Report 2 Ms. Mueller stated that there will be a Spring Primary Election on February 16, 2021 for State Superintendent of Public Works. We anticipate a low turnout (30% or less). She also reported that the tax collection process went really well - over $31 million by December 31. Lastly, due to COVID the 3rd quarter operating results came in significantly less than the prior year. We did receive $403,000 in grant funds which would offset the deficit. We are looking at a surplus for year end. Alderperson Engelhardt asked about the Lake District refunds. Sharon stated they will be processed after the next meeting. The other refund will be in February. COMMUNICATIONS AND ANY OTHER BUSINESS AS AUTHORIZED BY LAW None ADJOURNMENT Alderperson Wolfe made a motion to adjourn at 6:07 p.m. Alderperson Kubacki seconded; motion carried. Minutes taken and transcribed by Christine Crisp.