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Big Muskego Lakes Packet 07252023CITY OF MUSKEGO BIG MUSKEGO LAKE DISTRICT ANNUAL MEETING AGENDA 07/25/2023 5:30 PM Muskego City Hall, W182 S8200 Racine Avenue CALL TO ORDER PLEDGE OF ALLEGIANCE STATEMENT OF PUBLIC NOTICE APPROVAL OF MINUTES OF ANNUAL MEETING July 26, 2022 BML Minutes.22.07.26 Unapproved.pdf PUBLIC HEARING ON NEXT YEAR'S BUDGET 2024 Budget Presentation 2024 BML PROPOSED BUDGET.pdf DEPUTY COMMISSIONERS' REPORT REGARDING STATUS OF LAKE NEW BUSINESS Review 2022 Audit Adopt 2024 Budget 2024 BML Budget Detail.pdf Select 2024 Quarterly meeting dates: January 23, 2024; March 26, 2024; May 28, 2024 and September 24, 2024; and 2024 Annual meeting date: July 23, 2024. Elect Deputy Commissioners COMMUNICATIONS AND ANY OTHER BUSINESS AS AUTHORIZED BY LAW ADJOURNMENT NOTICE IT IS POSSIBLE THAT MEMBERS OF AND POSSIBLY A QUORUM OF MEMBERS OF OTHER GOVERNMENTAL BODIES OF THE MUNICIPALITY MAY BE IN ATTENDANCE AT THE ABOVE -STATED MEETING TO GATHER INFORMATION; NO ACTION WILL BE TAKEN BY ANY GOVERNMENTAL BODY AT THE ABOVE -STATED MEETING OTHER THAN THE GOVERNMENTAL BODY SPECIFICALLY REFERRED TO ABOVE IN THIS NOTICE. ALSO, UPON REASONABLE NOTICE, EFFORTS WILL BE MADE TO ACCOMMODATE THE NEEDS OF DISABLED INDIVIDUALS THROUGH APPROPRIATE AIDS AND SERVICES. FOR ADDITIONAL INFORMATION OR TO REQUEST THIS SERVICE, CONTACT MUSKEGO CITY HALL, (262) 679-4100. CITY OF MUSKEGO UNAPPROVED BIG MUSKEGO LAKE DISTRICT ANNUAL MEETING MINUTES July 26, 2022 ^� C4 of 5:45 PM Muskego City Hall, W182 S8200 Racine Avenue GO CALL TO ORDER Mayor Petfalski called the meeting to order at 5:47 p.m. PLEDGE OF ALLEGIANCE Pledge of Allegiance recited prior to Finance Committee Meeting at 5:30 pm. ROLL CALL Present: Mayor Petfalski, Commissioners Wolfe, Hammel, Terrence, Engelhardt, Kubacki and Madden. Absent: Commissioner Kapusta Also present: Conservation Coordinator Zagar, City Attorney Warchol, Director of Finance and Administration Mueller, Assistant Director of Finance and Administration Mustapich, Deputy Clerk Roller, Deputy Commissioners Hoeppner, Kiel, Pilak, Schweitzer as well as several riparian residents. STATEMENT OF PUBLIC NOTICE The Deputy Clerk stated that the meeting was noticed in accordance with the open meeting law. PUBLIC HEARING ON NEXT YEAR'S BUDGET Assistant Finance Director Mustapich presented the proposed 2023 Budget. Proposed budget revenues are $32,925 and expenditures of $80,140, which amounts to a 11.3% decrease from last year mainly due to reduction of restoration projects. Fees will remain status quo at $80 for on -lake and $35 for off -lake residents. The projected fund balance of $102,000 is to support future budgets and a $30,000 designated Land Reserve. APPROVAL OF MINUTES OF ANNUAL MEETING August 10, 2021 Commissioner Kubacki moved to approve; Commissioner Madden seconded. Motion carried DEPUTY COMMISSIONERS' REPORT REGARDING STATUS OF LAKE Deputy Commissioner Pilak provided a status report on Bass Bay. NEW BUSINESS Review 2021 Audit and Approve Engagement Letter for 2022 Audit • Assistant Finance Director Mustapich reported 2021 audit results indicate a $191,381 total fund balance which is $5,800 increase over the prior year and puts the District in a healthy financial position. • Baker Tilly has prepared the engagement letter to conduct the 2022 audit, which does include a minimal fee increase due to rising economic costs. Motion to approve the Engagement Letter for 2021 made by Deputy Commissioner Hoepner; seconded by Deputy Commissioner Pilak. Motion carried. Adopt 2023 Budget Motion to approve made by Tom Zagar; seconded by Deputy Commissioner Pilak. Motion carried. 3 Big Muskego Lake District Annual Meeting Minutes July 26, 2022 Page 12 Select 2023 Quarterly meeting dates: January 24, 2023; March 28, 2023; May 23, 2023; and September 26, 2023; and 2023 Annual meeting date: July 25, 2023. Motion by Deputy Commissioner Schweitzer; seconded by Deputy Commissioner Pilak. Motion carried. Elect Deputy Commissioners Tom Zagar moved to nominate the existing Deputy Commissioners to serve another year; Deputy Commissioner Hoepner seconded. Motion carried. • The Deputy Commissioners are Greg Burmeister, Karl Hoeppner, Tom Kies, Leonard Pilak and Larry Schweitzer. COMMUNICATIONS AND ANY OTHER BUSINESS AS AUTHORIZED BY LAW None. ADJOURNMENT Commissioner Madden to adjourn at 5:57 p.m; Commissioner Kubacki seconded. Motion carried. Minutes taken and transcribed by Deputy Clerk Roller. 4 NOTICE OF ANNUAL MEETING AND PUBLIC HEARING FOR THE BIG MUSKEGO LAKE/BASS BAY PROTECTION AND REHABILITATION DISTRICT Notice is hereby given that at the Annual Meeting of the Big Muskego Lake/Bass Bay Protection and Rehabilitation District to be held on Tuesday, July 25, 2023, at 5:30 p.m. at the Muskego City Hall, W 182 S8200 Racine Avenue, a PUBLIC HEARING on the PROPOSED BUDGET will be held. The proposed budget in detail is available for inspection at City Hall in the Clerk -Treasurer's office from 8:00 a.m. to 4:30 p.m. on Monday through Friday. Following is a summary of the proposed Big Muskego Lake/Bass Bay Protection and Rehabilitation District 2024 Budget: Sharon Mueller, Finance Director 2024 2023 PROPOSED % BUDGET BUDGET CHANGE NON -MAJOR SPECIAL REVENUE FUND Revenues Grant Revenue $0 $0 Public Charges for Services $32,850 $33,500 Commercial Revenues $75 $1,000 Total Revenues $32,925 $34,500 4.78% Appropriation of Fund Balance $60,714 $63,349 Total Available Funds $93,639 $97,849 Expenditures Salaries and Benefits $3,440 $7,599 Legal and Professional $2,800 $2,850 Water Quality Monitoring $750 $750 Conservation Management $5,000 $5,000 Postage, Office Expenses and Other $11,650 $11,650 Projects: Weed Control & Land Purchase $65,000 $65,000 Total Expenditures $88,640 $92,849 4.75% Designated Fund Balance/Land Conservancy $5,000 $5,000 Total Expenditures including Designated Funds $93,640 $97,849 ALL GOVERNMENTAL FUND BALANCE Undesignated Undesignated Fund Total Fund Balance Total Operating Balance January 1, 2024 Revenues Expenditures Dec. 31, 2024 Non -Major Special Revenue Fund $118,337 $34,500 $47,849 $104,989 Property tax Levy: The District did not and will not levy taxes to finance 2023 or 2024 operations. * $5,000 of Undesignated Fund Balance is designated for Land Conservancy. PLEASE NOTE: It is possible that members of and possibly a quorum of members of other governmental bodies of the municipality may be in attendance at the above -stated meeting to gather information; no action will be taken by any governmental body at the above -stated meeting other than the governmental body specifically referred to above in this notice. Also, upon reasonable notice, efforts will be made to accommodate the needs of disabled individuals through appropriate aids and services. For additional information or to request this service, contact the Finance & Administration Director, Muskego City Hall, (262) 679-5622. 4i BIG MUSKEGO LAKE/BASS BAY PROTECTION & REHABILITATION DISTRICT BUDGET FOR 2024 REVENUES Intergovernmental Revenue 250.01.00.00.4140 Grant Revenue Public Charges for Service 250.01.00.00.4358 Lake District Special Charges 166 on lake @ $80 494 off lake @ $35 Commercial Revenue 250.01.00.00.4531 Interest Income Total Revenues EXPENDITURES Personnel 2022 2023 ESTIMATED 2024 ACTUAL BUDGET 12/31/2023 BUDGET 33,590 32,850 33,500 33,500 322 75 350 1,000 33,912 32,925 33,850 34,500 250.01.00.00.5101 Salaries 3,698 2,850 5,816 5,492 250.01.00.00.5102 Overtime 36 - 120 25 Benefits 250.01.00.00.5201 FICA 285 200 442 431 250.01.00.00.5202 Pension 244 190 404 375 250.01.00.00.5203 Health 400 - 809 1,133 250.01.00.00.5229 Health Allowance 72 185 48 119 250.01.00.00.5204 Life 13 15 24 23 Travel/Training/Memberships 250.01.00.00.5302 Mileage - 100 50 100 250.01.00.00.5305 Dues & Conventions - 1,000 500 1,000 Equip. Maintenance & Rental 250.01.00.00.5410 Maintenance of Equipment/Boat 288 1,500 500 1,500 Computer Charges 250.01.00.00.5508 Computer Charges 175 175 175 175 Supplies/Materials 250.01.00.00.5710 Postage, Mail, Prep & Bill Exp. 2,589 2,000 2,000 2,000 250.01.00.00.5735 Gasoline, Oil, Grease, Tires 209 500 300 500 Professional & Contract Services 250.01.00.00.5805 Legal Fees - 1,500 - 1,500 250.01.00.00.5810 Accounting & Auditing 1,300 1,300 1,300 1,350 Other Expenses 250.01.00.00.6016 Conservation Management - 5,000 - 5,000 250.01.00.00.6056 Miscellaneous 1,200 600 1,200 250.01.00.00.6061 Water Quality Monitoring 750 500 750 Insurance 250.01.00.00.6102 Insurance 175 175 175 175 Capital Expenses 250.01.00.00.6603 Future Projects (Weed control) 12,500 15,000 15,000 15,000 250.01.00.00.6606 Future Projects (Watershed Restoration) 5,058 5,000 5,000 5,000 250.01.00.00.6607 Future Projects (Land Purchase) - 50,000 - 50,000 Total Expenditures 27,042 88,640 33,763 92,849 Excess of Revenue Over(under) expenses 6,869 (55,715) 87 (58,349) Other Financing Sources/(Uses) 250.20.00.00.8001 Appropriation of Fund Balance (1,869) 60,714 4,913 63,349 250.20.00.00.8250 Transfer from General BML fund 250.30.00.00.9975 Reserve Fund Balance/Land Conservancy (5,000) (5,000) (5,000) (5,000) Total Other Financing Sources/Uses (6,869) 55,714 (87) 58,349 Beg. Bal. Designated Fund Balance 70,000 75,000 75,000 80,000 Beg. Bal. Unreserved Fund Balance 121,381 123,250 123,250 118,337 End Bal. Unreserved Fund Balance 123,250 112,535 118,337 104,989 End Bal. Designated Fund Balance 75,000 30,000 80,000 35,000 2024 BML BUDGET