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COMMON COUNCIL Packet 10102023CITY OF MUSKEGO COMMON COUNCIL AGENDA 10/10/2023 6:00 PM Muskego City Hall, W182 S8200 Racine Avenue CALL TO ORDER ROLL CALL STATEMENT OF PUBLIC NOTICE 4e C21 of SKEGO PUBLIC COMMENT City Residents and Taxpayers Only - Speakers will be limited to making comments related to all agenda items excluding closed session items relating to employment and labor issues. Comments will be limited to three minutes per speaker per agenda item. There will be no discussion by/with the Common Council during Public Comment. COMMUNICATIONS FROM THE MAYOR'S OFFICE PUBLIC HEARING To hear any citizen on the Proposed 2024 City Budget 2024 Public Hearing Presentation. pdf CONSENT AGENDA Approval of Common Council Meeting Minutes - September 19, 2023 CCM.2023.09.19 draft.docx Voucher Approval Vouchers - Total Sheet.pdf Payment Approval. Board report.pdf Resolution #061-2023 - Approval of Financial Participation in a Conservation Land Acquisition (Northeast of Big Muskego Lake State Wildlife Area) CCR2023.061-Fin Part in Cons Land Acquisition.docx M- Request to financially assist DNR land purchase.doc Resolution #062-2023 - Approval of a One -Lot Certified Survey Map (Jackley-WDNR) CCR2023.062-CSM-Jackley-DNR (1-LOT).docx PC 054-2023 SUPPLEMENT.pdf PC 054-2023 MAP.pdf PC 054-2023 RESOLUTION.pdf PC 054-2023 SUBMITTAL.pdf Resolution #063-2023 - Dedication of Public Improvements for Jilly's Car Wash Finance Memo - Jilly's LLC Dedication.docx CCR2023.063-Dedication of Pub Impr-Jillys Car Wash.pdf Resolution #064-2023 - Dedication of Public Improvements for Stair Crest CCR2023.064-Dedication of Pub Impr-Stair Crest.pdf Finance Memo - PHW Muskego, Inc Dedication.docx Resolution #065-2023 - Approval of Letter of Credit Reduction for Jilly's LLC CCR2023.065-LOC-Jilly's LLC.docx Finance Memo - Jilly's LLC LOC Reduction.docx LOC1-JilllysMNP.pdf Resolution #070-2023 - Approval of Reduction of Cash Deposit (Baseler) CCR2023.070-Cash Dep Red-Baseler.docx Common Council - Baseler Court cash reduction.docx LOC3-BaselerMNP.pdf NEW BUSINESS Resolution #066-2023 - Approval of 2024 General Fund Operating Budget and Tax Levy CCR2023.066-2024 City Budget.docx CCR2023.066-Special Rev Budget Attachment.pdf Resolution #067-2023 - Approval of 2024 Capital Budget CCR2023.067-Capital Budget.docx Resolution #068-2023 - Approval of 2024 Sewer Utility Budget CCR2023.068-Sewer Budget.docx Resolution #069-2023 - Approval of 2024 Water Utility Budget and Rates CCR2023.069-Water Budget.docx REVIEW OF COMMITTEE REPORTS Committee of the Whole Meeting Minutes - September 5, 2023 COWM.2023.09.05 (Appr- BUDGET MTG_2).pdf Plan Commission Meeting Minutes - September 12, 2023 Plan Commission Minutes 09122023 Approved.pdf LICENSE APPROVAL Approval to Amend Outside Dance Permit for Tail Spin LLC (d/b/a Tail Spin Bar & Grill), S64 W18295 Martin Drive, as follows: Fall Fest will be Saturday October 14, 2023 from 1:00 pm to 10:00 pm instead of Saturday, October 21, 2023 - 12:00 pm - 10:00 pm. Approval for Outside Dance Permit for Muskego Senior Taxi Service as follows: Muskego Police Department Fundraiser to be held at Making the Cut Tree Services, LLC, S74W16894 Janesville Rd, on Saturday, October 14, 2023 from 11:00 am to 10:00 pm. CITY OFFICIALS' REPORTS K COMMUNICATIONS AND MISCELLANEOUS BUSINESS AS AUTHORIZED BY LAW Updates from Aldermanic Liaisons Muskego Senior Taxi - Alderperson Hammel Muskego Festival Committee - Alderperson Schroeder Muskego Historical Society - Alderperson Kubacki Little Muskego Lake District - Alderperson Kapusta GFL Emerald Park Landfill Standing Committee - Alderperson Madden FUTURE AGENDA ITEMS 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. 3 2024 PROPOSED BUDGET \ 1 tGe Csy of SKEGO Public Hearing Muskego City Hall W 182 S8200 Racine Avenue Presented Tuesday, October 1 Oth, 2023 Finance Department r Budget Overview • Financial Summary • Tax Levy/Rate • Revenue Sources • Expenditures • Debt • Special Revenue • Capital Projects This presentation provides a summary of the General Operating, Debt Service, Special Revenue and Capital Budget outcomes achieved through a cooperative approach which comprise a team including the Mayor, Committee of the Whole and key staff members. Rp C .. 1 �,, FINANCIAL SUMMARY All Funds Combined 2022 2023 2024 (except Utilities, BMLD & Federated Library System) Actual Projected Budget Net revenues $24,441,310 $25,519,117 $26,549,048 Net Expenditures $25,703,412 $26,496,564 $26,624,072 Net Fund Balance* $15,235,459 $14,738,422 $14,748,398 City Tax Levy (General, Debt & TID's) $14,037,682 $14,130,392 $14,390,073 City Tax Rate (per $1,000 of assessed value) $3.81 $3.81 $3.82 *2022-2023 Fund Balance reductions are contributed to capital project Note: Wage & Benefit adjustments are being funded expenditures; mainly within the Parks and by additional State Shared Revenue through Act 12 and rising interest earnings. Conservation special Revenue divisions. General Operating Budget Increase Justification: ■ $853,840 — Personnel Costs (including salary study funding) ■ $ 50,000 — Rising Fuel, Utilities, and Building Maintenance ■ $ 25,000 — Increased Public Safety Vehicle Replacement CITY TAX LEVY/RATE OPERATIONS, DEBT SERVICE & TIDS: ➢ Tax Levy of $14,390,073; ➢ Tax Rate of $3.821$ 1.,000 assessed value . General Fund Levy = $11,,761,,300 ✓$3.12/$1,000 assessed valve + . Debt Service Fund levy = $2,240,000 ✓$0.60/$1,000 assessed value + .Tax Increment Districts =$3881773 ✓$0.10/$1,000 assessed value 2022 Tax Rate Comparisons: ➢ Waukesha - $11-56 ➢ Brookfield - $5.71 ➢ Franklin - $4.38 ➢ New Berlin - $5.97 ➢ Muskego - $3.81 - — ` 25=Year Tax Rate History ,. r �_ BUDGET YEAR TAX AMOUNT RATE % CHANG 4.36% 2000 $5.51 2001 $5.96 8.17% 2002 $5.62 -5.70% 2003 $6.28 11.74% 2004 $6.28 0.00% 2005 $6.41 2.07% 2006 $4.74 -26.05% 2007 $4.61 -2.74% 2008 $4.69 1.74% 2009 $4.34 -7.46% 2010 $4.41 1.61% 2011 $4.43 o 0.45 /o 2012 $4.41 -0.45% 2013 $4.40 -0.23% 2014 $4.91 11.59% 2015 $4.90 -0.20% 2016 $4.89 -0.20% 2017 $4.87 -0.41 % 2018 $4.41 -9.45% 2019 $4.50 2.04% 2020 $4.47 -0.67% 2021 $4.55 1.79% 2022 $3.81 -16.26% 2023 $3.81 0.00% 2024 $3.82 0.26% ,y REVENUE CATEGORIES (General Fund) Miscellaneous Intergovernment 3.81 % Charges 1.41% Public CharnPc fnr Servic( 4.07% Fines, Forfeits Penalties 1.87% Licenses & Permits 4.06% Other Financing Sources 2.43% Interdepartmental 0.59% Intergovernment Taxes 15.90% 65.86% w d GENERAL OPERATING REVENUE PRIOR YEAR COMPARISON $12,000,000 $10,000,000 $8,000,000 $6,000,000 $4,000,000 $2,000,000 $(2 000 000) Taxes Inter-gov License Fines, Public Intergov Misc Other Inter - and Forfeits Charges Charges Sources dept Permits and for for Penalty Services Services 2023 Adopted - $16,999,906 $11,586,02 $2,239,542 $728,436 $335,000 $724,417 $253,250 $326,488 $480,000 $326,750 ■ 2024 Proposed - $17,928,743 $11,808,46 $2,851,559 $727,290 $335,000 $72%267 $252,000 $682,927 $435,000 $107,250 Change - $928,837 $222,427 $612,017 $(1,146) $- $4,850 $(1,250) $356,439 $(45,000) $(219,500) it ,--- i s EXPENDITURE CATEGORIES (General Fund) Conservation &Capital Outlay & Development Contingency 1.35% 6.03% Culture, �� Recreation & Education 1 1 .nnrn Health & Human Services 0.02% Public Works 17.80% Debt Service 0.06% Other Financing Uses 0.56% General Government 14.22% Public Safety 48.04% low GENERALTrF'E-k'A-T-IftG EXPENDITURES PRIOR YEAR COMPARISON $9,000,000 $8,000,000 $7,000,000 $6,000,000 $5,000,000 $4,000,000 M $3,000,000 � II $2,000,000 $1,000,000 910 $(1,000,000) General Public Debt Other Public Health & Culture, Consery Capital Gov. Safety Works Human Rec & & Dev. Outlay & Service Uses Services Ed. Cont. ■ 2023 Adopted - $16,999,906 $2,364,950 $7,962,618 $3,064,060 $3,825 $2,008,553 $240,900 $1,295,000 $10,000 $50,000 2024 Proposed - $17,928,743 $2,549,227 $8,614,531 $3,191,599 $3,850 $2,136,5401 $242,496 $1,080,500 $10,000 $100,000 ■ Change - $928,837 $184,277 $651,913 $127,539 $25 $127,987 $1,596 $(214,500) $- $50,000 DEBT SERVICE FUND $140,000,000 2.88% 0.07% 32.52% 1 - $120,000,000 $100,000,000 $80,000,000 $60,000,000 $40,000,000 64.53% $20,000,000 Property Taxes $0 TIDs Reimbursements Interest Outstanding Available Principal Capacity $30,365,092 $207,638,758 or 86.72% k -• SPECIAL REVENUE FUNDS ($4.4 Million Expenditures) Compensated Absenses 4.06% / Park Arthur E 0._j Tax Increment Districts 33.07% i Stormwater 3.55% Conservation 4.83% EPI Committee Landfill 0.08% 1.36% Park Dedication 1 1.44% Refuse & Recycling 40.82% n yf -1' CAPITAL PROJECTS BY DEPARTMENT ($2,532,679 Expenditures) $1,200,000 $1,000,000 $600,000 $400,000 $200,000 $0 Total Information Police Volunteer Fire PW&D PW&D PW&D Public Library Technology Engineering Planning Works $107,570 $551,586 1 $173,100 1 $1,000,000 $69,200 $580,500 1 $50,723 i low CAPTIAL PROJECTS LISTING: CAPITAL PROJECT DEPARTMENT EXPENDITURE TOTAL FUNDING Landfill (ARPA Funds) FIBER BUILDOUT INFORMATION TECHNOLOGY $43,900 $43,900 WEBSITE PROVIDER CHANGE INFORMATION TECHNOLOGY $26,970 $26,970 PUBLIC SIDE INFRASTRUCTURE INFORMATION TECHNOLOGY $18,700 $18,700 DISASTER RECOVERY/OFF SITE BACKUPS INFORMATION TECHNOLOGY $18,000 $18,000 BODY WORN CAMERAS POLICE $75,871 $75,871 CROSSMATCH POLICE $23,000 $23,000 SQUAD RADIO POLICE $8,500 $8,500 SCIT VESTS POLICE $12,000 $12,000 SCIT HEADSETS POLICE $12,500 $12,500 HANDGUNS AND OPTIC CHANGEOVER POLICE $65,000 $65,000 AMMUNITION POLICE $100,000 $100,000 LASER RADAR UNIT (X2) POLICE $9,000 $9,000 RIFLE AND SCOPE (X2) POLICE $12,650 $12,650 RADAR SIGNS POLICE $7,065 $7,065 DECOR POLICE $6,000 $6,000 FENCE POLICE $60,000 $60,000 GUN RANGE RENNOVATION POLICE $160,000 $160,000 TCVFD EQUIPMENT TC VOLUNTEER FIRE DEPT $173,100 $173,100 PUBLIC RESTROOM RENOVATION LIBRARY $10,000 $10,000 PARKING LOT LIGHT & SAFETY RAILING MAINTENANCE LIBRARY $40,723 $40,723 BARN DOORS - HISTORICAL SOCIETY PW&D - BUILDING $9,200 $9,200 LIGHT POLES - PAINTING PW&D - PLAN DIVISION $60,000 $60,000 HILLENDALE DRIVE PW&D - ENGINEERING $1,000,000 $1,000,000 PICKUP TRUCK REPLACEMENT PW&D - PUBLIC WORKS $80,000 $80,000 SMALL EQUIPMENT PW&D - PUBLIC WORKS $5,000 $5,000 PLOW TRUCK PW&D - PUBLIC WORKS $275,000 $275,000 MINI EXCAVATOR PW&D - PUBLIC WORKS $100,000 $100,000 ASPHALT, CONCRETE & STORM SEWER - MERCURY BI PW&D - PUBLIC WORKS $45,000 $45,000 STEAMER/JETTER PW&D - PUBLIC WORKS $50,500 $50,500 PORTABLE MESSAGE BOARD SIGN PW&D - PUBLIC WORKS $25,000 $25,000 TOTAL CAPITAL PROJECTS $1,532,679 $1,000,000 $2,532,679 FISCAL YEAR 2024 GENERAL OPERATIONS PROPOSED BUDGET ➢ Tax rate = $3.82/$1,000 Assessed Value ➢ Total Tax Levy = $14,390,073 BUDGETS SHOULD ALANCI SNARE TO RGREE UNAPPROVED CITY OF MUSKEGO COMMON COUNCIL MINUTES September 19, 2023 6:00 PM Muskego City Hall, W182 S8200 Racine Avenue CALL TO ORDER Mayor Petfalski called the meeting to order at 6:04 pm. ROLL CALL S' � &6 Cry af MUSKEGO Mayor Petfalski stated that the attendance is the same as the Committee of the Whole. Present: Alderperson Terrence, Alderperson Kapusta, Alderperson Schroeder, Alderperson Kubacki, Alderperson Madden Absent: Alderperson Wolfe, Alderperson Hammel Also Present: City Attorney Warchol, Public Works and Development Director Kroeger, Finance & Administrative Director Mueller, Assistant Finance & Administrative Director Mustapich, Planning Manager Trzebiatowski, Chief Westphal, and City Clerk Roller. STATEMENT OF PUBLIC NOTICE City Clerk Roller stated that the meeting was noticed in accordance with the open meeting law. PUBLIC COMMENT None. COMMUNICATIONS FROM THE MAYOR'S OFFICE Mayor Petfalski congratulates Dr. Kelly Thompson. She is going to retire after 30 years with the Muskego Norway School District. She has been the Superintendent in the District for over 10 years. There will be Proclamation out on Social Media stating that September 30, 2023 will be Kelly Thompson Day in the City of Muskego. CONSENT AGENDA Approval of Common Council Meeting Minutes - September 5, 2023 CCM.2023.09.05 draft.docx Resolution #058-2023 - Approval of a Four -Lot Certified Survey Map (Laschen) CCR2023.058-CSM-Laschen (4-LOT).docx PC 048-2023 SUPPLEMENT.pdf PC 048-2023 MAP.pdf PC 048-2023 RESOLUTION.pdf PC 048-2023 SUBMITTAL.pdf Resolution #059-2023 - Approval of Reduction of Cash Deposit (Baseler) CCR2023.059-Cash Dep Red-Baseler.docx Common Council - Baseler Court cash reduction.docx LOC2-BaselerMNP.pdf Moved by Alderperson Kubacki; seconded by Alderperson Kapusta to Approve the items under Consent. Motion Passed: 5 - 0 Voting For: Alderperson Terrence, Alderperson Kapusta, Alderperson Schroeder, Alderperson Kubacki, Alderperson Madden Voting Against: None 19 Common Council Meeting Minutes — September 19, 2023 Page 12 NEW BUSINESS Resolution #060-2023 - Authorize Execution of the Labor Agreement Between the Muskego Police Association and the City of Muskego for January 1, 2023 - December 31, 2025 CCR2023.060-Settle_Police Contract.docx 2023-2025 Final Agreement Between City of Muskego and Local 360 (police - redlined - final).DOCX Moved by Alderperson Madden; seconded by Alderperson Kubacki to Approve. Motion Passed: 5 - 0 Voting For: Alderperson Terrence, Alderperson Kapusta, Alderperson Schroeder, Alderperson Kubacki, Alderperson Madden Voting Against: None REVIEW OF COMMITTEE REPORTS Finance Committee Meeting Minutes - August 15, 2023 FCM.2023.08.15 Appr.pdf Committee of the Whole Meeting Minutes - August 15, 2023 COWM.2023.08.15 (Appr - BUDGET MTG_1).pdf Plan Commission Meeting Minutes - June 6, 2023 and August 1, 2023 Plan Commission Minutes 06062023 Approved.pdf Plan Commission Minutes 08012023 Approved.pdf UNFINISHED BUSINESS Ordinance #1493 — An Ordinance to Repeal and Re -Create Chapter 386 of the Municipal Code of the City of Muskego (Floodplain Zoning). Second Reading ORD2023.1493-Floodplain Zoning.docx Staffinemofor_Floodplain Code Changes.pdf C Muskego _DNR draft ord 07262023 - Staff Updates Clean 08072023 FINAL.pdf Moved by Alderperson Kubacki; seconded by Alderperson Schroeder to Approve. Motion Passed: 5 - 0 Voting For: Alderperson Terrence, Alderperson Kapusta, Alderperson Schroeder, Alderperson Kubacki, Alderperson Madden Voting Against: None CITY OFFICIALS' REPORTS None / No action taken. COMMUNICATIONS AND MISCELLANEOUS BUSINESS AS AUTHORIZED BY LAW Updates from Aldermanic Liaisons - None. Mayor stated that he should have mentioned this in Mayor's Communications. He thanked the many people from the community for helping with the Community Build at Veterans Memorial Park on Saturday September 16, 2023. We saved $80-100K. FUTURE AGENDA ITEMS None. ADJOURNMENT Moved by Alderperson Madden; seconded by Alderperson Schroeder to Adjournat 6:07 pm. Motion Passed: 5 - 0 Voting For: Alderperson Terrence, Alderperson Kapusta, Alderperson Schroeder, Alderperson Kubacki, Alderperson Madden Voting Against: None Minutes taken and transcribed by City Clerk Roller. 20 Total Vouchers All Funds (9/28/2023-10/10/2023) Utility Vouchers (Approve Separately) Water Vouchers $ 78,958.15 Water Wire Transfers Total Water $_ Sewer Vouchers 678,880.37 Sewer Wire Transfers Council Date October 10, 2023 78,958.15 Total Voucher Approval Total Sewer $ 678,880.37 Net Total Utility Vouchers $ 757,838.52 #1 -Utility Voucher Approval Tax Vouchers - Refunds & Tax Settlements (Approve Separately) Tax Vouchers $ Tax Void Checks Total Tax Vouchers Total General Fund Vouchers (Approve Separately) General Fund Vouchers $ 597,647.70 Total General Fund Vouchers Wire transfers (Approve Separately): Debt Service Payroll/Invoice Transmittals Void Checks Since Last Report Check Amount Total Total #2 - Tax Voucher Approval $ 597,647.70 #3 - General Voucher Approval $ 422,402.45 #4 - Wire Transfers Approval MANUALCHECKS Check # Amount nnn... 21 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 1 Report dates: 9/28/2023-10/10/2023 Oct 06, 2023 09:32AM Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report]. Description = {<>} "1099 adjustment" Invoice Number SegNo Type Description AARONIN STEEL SALES INC 9448 1 Invoice 3/4" PIPE Total AARONIN STEEL SALES INC: ABRAHAM'S ON -SITE SHREDDING SERVICE 0014034 1 Invoice CONTAINER SERVICE - PD 0014034 2 Invoice CONTAINER SERVICE - CH Total ABRAHAM'S ON -SITE SHREDDING SERVICE: ALSTAR CO LLC, THE 33700 1 Invoice 12 VOLT PREMIUM 33722 1 Invoice 12 VOLT BATTERY Total ALSTAR CO LLC, THE AMAZON CAPITAL SERVICES Invoice Date Payment Due Date Total Cost GL Period GL Account Number 09/27/2023 10/27/2023 09/26/2023 10/10/2023 09/26/2023 10/10/2023 09/26/2023 09/27/2023 16YR-6SDY-K 1 Invoice GUN CLEANING SUPPLIES 09/28/2023 17QC-KV3M-N 1 Invoice WHITEBOARD 09/22/2023 19YY-1JQ4-1C 1 Invoice LITHIUM BATTERIES 09/25/2023 1D6W-JDGN-F 1 Invoice TONER 10/02/2023 1 G6Q-7X77-N 1 Invoice BAGS & XACTO KNIFE 09/22/2023 1JMX-9QVP-1 1 Invoice BINDERS/TABS 09/25/2023 1K1T-W6QN-G 1 Invoice ODOR ELIMINATORS 09/28/2023 1KW4-Q1C9-K 1 Invoice GUN CLEANING SUPPLIES 09/28/2023 1L4D-LW7Y-Q1 1 Invoice AV 09/18/2023 1ML4-4LLL-JM 1 Invoice REMOVABLE LABELS 09/17/2023 1N9F-WV6H-K 1 Invoice SPANISH FOR LAW ENFORCEME 09/28/2023 1 NPP-YHR3-G 1 Invoice CRAFTERNOON - OCT 09/28/2023 1 PQ9-FYDM-R 1 Invoice KAYAK REPAIR KIT, FLOOR PROT 09/30/2023 1V4P-9HGW-4 1 Invoice PRINT 09/20/2023 1XGM-RCGN- 1 Invoice LITHIUM BATTERIES FOR K9 SQU 09/22/2023 1XHM-TLYC-G 1 Invoice PRINT 09/16/2023 1YC3-V467-GX 1 Invoice INK-GIS PRINTER 10/02/2023 Total AMAZON CAPITAL SERVICES: AQUAFIX INC IN009688 1 Invoice 275 GAL GREASEZILLA Total AQUAFIX INC: AT&T 9743641808 1 Invoice MONTHLYPRI-ATT Total AT&T. ATLANTIS GLOBAL LLC 11921 1 Invoice SQD PRINTER PAPER 10/25/2023 10/26/2023 10/28/2023 10/22/2023 10/25/2023 11/01/2023 10/22/2023 10/25/2023 10/28/2023 10/28/2023 10/18/2023 10/17/2023 10/28/2023 10/28/2023 10/30/2023 10/20/2023 10/22/2023 10/16/2023 11/01/2023 10/02/2023 11/01/2023 09/07/2023 10/07/2023 09/20/2023 10/20/2023 14.00 14.00 45.00 54.00 99.00 122.17 191.54 47.57 179.99 45.72 53.28 39.96 89.39 46.73 243.45 96.23 53.61 14.99 41.78 55.88 156.13 20.99 63.93 8,916.33 1,645.39 923 100.04.51.04.5745 923 100.02.20.01.5723 923 100.01.06.00.5701 923 601.61.61.16.5411 923 601.61.61.16.5411 1023 100.02.20.01.5722 1023 100.02.20.01.5701 1023 100.02.20.01.5722 1023 100.02.20.01.5610 1023 100.05.71.00.5701 1023 100.02.20.01.5704 1023 100.05.71.00.5702 1023 100.02.20.01.5722 1023 100.05.71.02.5711 1023 100.05.71.00.5701 1023 100.02.20.01.5722 1023 100.05.71.00.6062 1023 100.05.72.13.5702 1023 100.05.71.01.5711 1023 100.02.20.01.5405 1023 100.05.71.01.5711 1023 100.01.14.00.5506 1023 601.61.61.12.5750 923 100.01.06.00.5601 187.80 1023 100.02.20.01.5701 22 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 9/28/2023-10/10/2023 Page: 2 Oct 06, 2023 09:32AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total ATLANTIS GLOBAL LLC: 187.80 BAKER & TAYLOR COMPANY 2037790346 1 Invoice PRINT 09/15/2023 10/15/2023 491.72 1023 100.05.71.01.5711 2037796767 1 Invoice PRINT 09/18/2023 10/18/2023 336.66 1023 100.05.71.01.5711 2037799697 1 Invoice PRINT 09/18/2023 10/18/2023 367.41 1023 100.05.71.01.5711 2037801904 1 Invoice PRINT 09/19/2023 10/19/2023 905.52 1023 100.05.71.01.5711 2037802030 1 Invoice PRINT 09/19/2023 10/19/2023 35.69 1023 100.05.71.01.5711 2037802108 1 Invoice PRINT 09/19/2023 10/19/2023 438.61 1023 100.05.71.01.5711 2037810171 1 Invoice PRINT 09/22/2023 10/22/2023 343.46 1023 100.05.71.01.5711 2037814749 1 Invoice PRINT 09/23/2023 10/23/2023 569.76 1023 100.05.71.01.5711 Total BAKER & TAYLOR COMPANY: 3,488.83 BAKER & TAYLOR ENTERTAINMENT H66240550 1 Invoice AV 09/12/2023 10/12/2023 109.07 1023 100.05.71.02.5711 H66260300 1 Invoice AV 09/15/2023 10/15/2023 174.85 1023 100.05.71.02.5711 H66262150 1 Invoice AV 09/15/2023 10/15/2023 61.88 1023 100.05.71.02.5711 H66303490 1 Invoice AV 09/21/2023 10/21/2023 31.87 1023 100.05.71.02.5711 Total BAKER & TAYLOR ENTERTAINMENT: 377.67 BAKER TILLY US, LLP BT2541545 1 Invoice PROGRESS BILLING #7 FINAL - 20 09/27/2023 10/10/2023 1,033.00 923 100.01.06.00.5810 Total BAKER TILLY US, LLP: 1,033.00 BASELER,MARANDA 100423 1 Invoice HENNEBERRY PROJECT CASH B 10/04/2023 10/10/2023 32,205.60 1023 505.00.00.00.2625 Total BASELER, MARANDA: 32,205.60 BAYCOM INC 23751 S2 1 Invoice ANNUAL -DOOR ACCESS 10/01/2023 10/04/2023 3,745.00 1023 100.01.14.00.5507 46371 1 Invoice FIX IDLE WIRELESS RADIO 09/20/2023 09/25/2023 1,240.22 923 100.04.51.11.5415 SERVC000000 1 Invoice REPLACE 3 READERS/KEYPADS 09/25/2023 10/25/2023 1,998.00 1023 100.04.51.08.5415 Total BAYCOM INC: 6,983.22 B-ECO SERVICES LLC INV0012 1 Invoice AUGUST ECOLOGICAL RESTORA 09/03/2023 09/03/2023 3,905.00 1023 215.06.00.00.6009 Total B-ECO SERVICES LLC: 3,905.00 BPI COLOR 0029997 1 Invoice KIP METER READ 09272023-10262 09/27/2023 10/27/2023 3.68 1023 100.06.18.01.5704 Total BPI COLOR: 3.68 BURMEISTER, GREG LANDFILL1002 1 Invoice LANDFILL MEETING 10/02/2023 10/03/2023 10/03/2023 50.00 1023 207.01.00.00.6055 Total BURMEISTER, GREG: 50.00 CINTAS CORP PW 416895764 1 Invoice MONTHLY CHARGES UNIFORMS 09/26/2023 10/26/2023 248.75 923 100.04.51.04.5744 PW 416981351 1 Invoice MONTHLY CHARGES UNIFORMS 10/04/2023 11/03/2023 248.75 1023 100.04.51.07.5704 23 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 3 Report dates: 9/28/2023-10/10/2023 Oct 06, 2023 09:32AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number UT 416895764 1 Invoice MONTHLY CHARGES UNIFORMS 09/26/2023 10/25/2023 52.18 923 605.56.09.21.5835 UT 416895764 2 Invoice MONTHLY CHARGES UNIFORMS 09/26/2023 10/25/2023 52.19 923 601.61.61.12.5702 UT 416981351 1 Invoice MONTHLY CHARGES UNIFORMS 10/04/2023 11/03/2023 52.18 1023 601.61.61.12.5702 UT 416981351 2 Invoice MONTHLY CHARGES UNIFORMS 10/04/2023 11/03/2023 52.19 1023 605.56.09.21.5835 Total CINTAS CORP: 706.24 CONLEY MEDIA, LLC 3340750927-2 1 Invoice PH -BUDGET NOTICE 09/30/2023 10/20/2023 314.92 1023 100.01.06.00.6001 Total CONLEY MEDIA, LLC: 314.92 CORE & MAIN LP T332370 1 Invoice PARTS 08/04/2023 09/04/2023 3,364.23 1023 605.54.06.51.5410 T614478 1 Invoice 4 NYLO ADD A BRANCH 09/20/2023 10/20/2023 190.00 923 100.04.51.04.5745 Total CORE & MAIN LP: 3,554.23 COTTINGHAM & BUTLER 2340739 1 Invoice EMPLOYEE INSURANCE CONSUL 09/28/2023 10/15/2023 2,083.33 923 100.01.06.00.5206 Total COTTINGHAM & BUTLER: 2,083.33 CREATIVE FORMS & CONCEPTS, INC 09062023 1 Invoice AP CHECKS FIRST BANK 09/29/2023 09/29/2023 557.52 923 100.01.06.00.5701 Total CREATIVE FORMS & CONCEPTS, INC: 557.52 CUMMINS SALES AND SERVICE F6-62359 1 Invoice 2 HOUR LOAD BANK 09/22/2023 10/22/2023 1,742.52 1023 601.61.61.16.5411 Total CUMMINS SALES AND SERVICE: 1,742.52 DIVERSIFIED TRUCK SERVICES INC 23-14958 1 Invoice REPAIRS ON DUMP TRUCK 10/02/2023 11/01/2023 2,262.40 1023 100.04.51.07.5405 Total DIVERSIFIED TRUCK SERVICES INC: 2,262.40 EAGLE MEDIA INC. 00137124 1 Invoice LABLES FOR GRAPHIC EVIDENCE 07/24/2023 08/24/2023 65.28 1023 100.02.20.01.5722 00137130 1 Invoice BOAT PARTROL POLO DOYNE 07/03/2023 08/03/2023 62.93 1023 100.02.20.01.5115 00137440 1 Invoice SARTORIUS BIKE PATROL POLO 08/28/2023 09/28/2023 62.98 1023 100.02.20.01.5151 00137710 1 Invoice VNY MAXMETAL SIGNS 09/28/2023 10/13/2023 225.99 1023 100.04.51.03.5743 136869 1 Invoice AWARDS ANNIVERSAY GIFT INVOI 05/12/2023 06/12/2023 15.50 1023 100.02.20.01.5722 Total EAGLE MEDIA INC.: 432.68 ELLIOTT'S ACE HARDWARE 895659 1 Invoice LIBRARY MAINT 02/08/2023 09/28/2023 16.19 923 100.05.71.00.5415 895675/895892 2 Invoice PD SQUAD CAR MAINT 03/01/2023 09/28/2023 18.52 923 100.02.20.01.5405 895675/895892 1 Invoice PD MAIN 03/01/2023 09/28/2023 45.66 923 100.02.20.01.5415 896095 1 Invoice RANGE REPAIRS 09/26/2023 09/26/2023 23.99 923 100.02.20.01.6023 896151 1 Invoice RANGE REPAIRS 09/26/2023 09/26/2023 10.86 923 100.02.20.01.6023 898133 1 Invoice MAIN LB 08/10/2023 09/28/2023 7.67 923 100.05.71.00.5415 898733 1 Invoice DOOR SWEEP EXV ALUM 09/27/2023 10/27/2023 17.09 923 100.04.51.11.5415 Total ELLIOTT'S ACE HARDWARE: 139.98 24 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 4 Report dates: 9/28/2023-10/10/2023 Oct 06, 2023 09:32AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number ETI CORP 7/26/2023 1 Invoice LICENSE MGR SOFTWARE 07/26/2023 10/10/2023 247.00 923 100.01.03.00.5502 Total ETI CORP: FAIRWAY GREEN LLC 43064 1 Invoice WINTERIZER 10/03/2023 43065 1 Invoice WINTERIZER PARK ARTHUR 10/03/2023 43066 1 Invoice WINTERIZER 10/03/2023 Total FAIRWAY GREEN LLC: FASTENAL COMPANY WIMUK98545 1 Invoice 2PLY STD ROLL CC BATH TISSUE 09/11/2023 Total FASTENAL COMPANY: FERGUSON WATERWORKS #1476 0377974 1 Invoice LF 5/8X3/4 T10 MTR MTR V4 R9001 09/13/2023 0384661 1 Invoice REG 3T/T V4 R9001 PIT 09/11/2023 Total FERGUSON WATERWORKS #1476: FRANKLIN AGGREGATES INC. 1892541 1 Invoice 1 1/4 COMMERCIAL GRADE COM 09/21/2023 Total FRANKLIN AGGREGATES INC.: GAIL BARTZ LEVIN 5497 1 Invoice CLASS INSTRUCTION PUNCH PAS 10/02/2023 Total GAIL BARTZ LEVIN: GALLS, LLC 025574850 1 Invoice BRYCE UNIFORMS 09/05/2023 025681525 1 Invoice WEINKAUF UNIFORM 09/15/2023 025681526 1 Invoice WEINKAUF UNIFORM 09/15/2023 025740416 1 Invoice KINNEY UNIFORMS 09/21/2023 025740437 1 Invoice CADET UNIFORMS 09/21/2023 025753929 1 Invoice CADET UNIFORMS 10/04/2023 025760462 1 Invoice MILLER REPLACEMENT PANTS T 09/23/2023 Total GALLS, LLC: GFL ENVIRONMENTAL U80000256707 2 Invoice REFUSE 09/20/2023 U80000256707 1 Invoice TIPPING 09/20/2023 U80000256707 4 Invoice YARD WASTE 09/20/2023 U80000256707 3 Invoice RECYCLE 09/20/2023 Total GFL ENVIRONMENTAL: GLEASON REDI MIX 326439 1 Invoice 6 BAG AIR, LOAD, FUEL CHARGE 09/14/2023 326679 1 Invoice 6 BAG AIR & FUEL & ENVIRONME 09/22/2023 326747 1 Invoice 6 BAG AIR & FUEL & ENVIRONME 09/25/2023 10/31/2023 125.00 1023 100.01.09.00.5415 10/31/2023 395.00 1023 202.08.94.74.6530 10/31/2023 75.00 1023 100.05.71.00.5415 595.00 10/11/2023 447.56 923 100.04.51.07.5405 10/13/2023 53,022.00 923 605.00.00.00.1953 10/11/2023 1,942.94 923 605.54.06.53.5702 54,964.94 10/21/2023 571.52 923 100.04.51.02.5741 650.00 10/05/2023 170.20 1023 100.02.20.01.5151 10/15/2023 91.99 1023 100.02.20.01.5151 10/15/2023 137.99 1023 100.02.20.01.5151 10/21/2023 447.50 1023 100.02.20.01.5151 10/04/2023 13.09 1023 505.00.00.00.2636 10/04/2023 35.59 1023 505.00.00.00.2636 10/23/2023 80.80 1023 100.02.20.01.5151 977.16 09/20/2023 54,499.81 923 205.03.30.00.5820 09/20/2023 11,082.55 923 205.03.30.00.5820 09/20/2023 1,271.50 923 205.03.00.00.6056 09/20/2023 43,960.38 923 205.03.00.00.5820 110,814.24 10/14/2023 1,341.00 923 100.04.51.04.5744 10/25/2023 1,572.00 923 100.04.51.04.5744 10/25/2023 1,416.00 923 100.04.51.04.5744 25 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 9/28/2023-10/10/2023 Page: 5 Oct 06, 2023 09:32AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total GLEASON REDI MIX: 4,329.00 GRAEF INC 0128667 1 Invoice COBBLESTONE COURT DEVELOP 09/18/2023 10/18/2023 805.00 1023 507.00.00.00.2646 0128668 1 Invoice PRESBYTERIAN HOMES 09/18/2023 10/18/2023 625.00 1023 507.00.00.00.2768 0128669 1 Invoice GLEN AT MUSKEGO LAKES 09/18/2023 10/18/2023 435.60 1023 507.00.00.00.2716 0128670 1 Invoice GENERAL ENGINEERING SEWER 09/18/2023 10/18/2023 673.75 1023 601.61.63.43.5815 0128671 1 Invoice BASELER HENNEBERRY DEVELO 09/18/2023 10/18/2023 8,509.29 1023 507.00.00.00.2665 0128672 1 Invoice 2023 ROAD PROGRAM 09/18/2023 10/18/2023 3,707.27 1023 100.07.51.02.6502 0128673 1 Invoice LANNON DRIVE BRIDGE 09/18/2023 10/18/2023 6,022.06 1023 410.08.90.19.6511 0128674 1 Invoice GENERAL ENGINEERING SERVIC 09/18/2023 10/18/2023 3,473.60 1023 100.04.19.00.5815 0128677 1 Invoice MUSKEGO STORAGE ADDITION 09/18/2023 10/18/2023 5,409.90 1023 507.00.00.00.2748 0128678 1 Invoice PTS TRUCKING 09/18/2023 10/18/2023 3,285.55 1023 507.00.00.00.2779 0128679 1 Invoice NATIONALAUTO 09/18/2023 10/18/2023 2,540.00 1023 507.00.00.00.2774 0128680 1 Invoice KOHNE CSM 09/18/2023 10/18/2023 170.00 1023 507.00.00.00.2644 0128756 2 Invoice HILLENDALE DRIVE 09/20/2023 10/20/2023 2,161.50 1023 605.00.00.00.1984 0128756 1 Invoice HILLENDALE DRIVE 09/20/2023 10/20/2023 5,743.69 1023 410.08.91.19.6507 Total GRAEF INC: HARTLING TRUCKING LLC 544 1 Invoice Total HARTLNG TRUCKING LLC: HAWKINS INC. 6587044 1 Invoice 6588674 1 Invoice Total HAWKINS INC.: STONE JULY & AUG 09/27/2023 AZONE 15 - SODIUM SILICATE 09/25/2023 LOWER BEARING HOUSING IMPE 09/07/2023 43,562.21 10/27/2023 835.41 1023 100.04.51.02.5741 835.41 10/25/2023 4,542.12 923 605.53.06.31.5750 10/07/2023 327.35 923 605.53.06.32.5702 4,869.47 HEARTLAND BUSINESS SYSTEMS 603491-h 6 Invoice MONTHLY-365.GOV/FINANCE 05/12/2023 06/11/2023 67.90 1023 100.01.03.00.5502 603491-h 5 Invoice MONTHLY-365.GOV/COURT 05/12/2023 06/11/2023 23.40 1023 100.01.08.00.5504 603491-h 1 Invoice MONTHLY -365 .GOV/IT/MISC 05/12/2023 06/11/2023 92.24 1023 100.01.14.00.5507 603491-h 9 Invoice MONTHLY-365.GOV/REC 05/12/2023 06/11/2023 23.40 1023 100.05.72.10.5506 603491-h 7 Invoice MONTHLY-365.GOV/HR 05/12/2023 06/11/2023 9.70 1023 100.01.06.00.5506 603491-h 3 Invoice MONTHLY-365.GOV/POLICE 05/12/2023 06/11/2023 392.22 1023 100.02.20.01.5504 603491-h 11 Invoice MONTHLY -365 .GOV/ASSESSOR 05/12/2023 06/11/2023 9.70 1023 100.01.04.00.5503 603491-h 2 Invoice MONTHLY -365 .GOV/LAW 05/12/2023 06/11/2023 19.40 1023 100.01.05.00.5701 603491-h 10 Invoice MONTHLY -365 .GOV/PW O5/12/2023 06/11/2023 151.00 1023 100.04.51.01.5506 603491-h 4 Invoice MONTHLY-365.GOV/BUILDING 05/12/2023 06/11/2023 77.60 1023 100.02.25.00.5506 603491-h 12 Invoice MONTHLY -365 .GOV/MAYOR/MAI 05/12/2023 06/11/2023 13.70 1023 100.01.06.00.5506 603491-h 8 Invoice MONTHLY -365 .GOV/LIBRARY 05/12/2023 06/11/2023 121.30 1023 100.05.71.00.5505 612870-H 1 Invoice CONSAULT BLOCK OF TIME 06/16/2023 07/16/2023 7,000.00 1023 100.01.14.00.5840 634006-H 6 Invoice MONTHLY -365 .GOV/FINANCE 09/13/2023 10/07/2023 67.90 923 100.01.03.00.5502 634006-H 2 Invoice MONTHLY-365.GOV/LAW 09/13/2023 10/07/2023 19.40 923 100.01.05.00.5701 634006-H 10 Invoice MONTHLY-365.GOV/PW 09/13/2023 10/07/2023 158.11 923 100.04.51.01.5506 634006-H 5 Invoice MONTHLY-365.GOV/COURT 09/13/2023 10/07/2023 23.40 923 100.01.08.00.5504 634006-H 4 Invoice MONTHLY -365 .GOV/BUILDING 09/13/2023 10/07/2023 77.60 923 100.02.25.00.5506 634006-H 1 Invoice MONTHLY-365.GOV/IT/MISC 09/13/2023 10/07/2023 198.59 923 100.01.14.00.5507 634006-H 9 Invoice MONTHLY-365.GOV/REC 09/13/2023 10/07/2023 23.40 923 100.05.72.10.5506 634006-H 7 Invoice MONTHLY-365.GOV/HR 09/13/2023 10/07/2023 19.40 923 100.01.06.00.5506 634006-H 8 Invoice MONTHLY -365 .GOV/LIBRARY 09/13/2023 10/07/2023 121.30 923 100.05.71.00.5505 634006-H 12 Invoice MONTHLY -365 .GOV/MAYOR/MAI 09/13/2023 10/07/2023 13.70 923 100.01.06.00.5506 634006-H 3 Invoice MONTHLY-365.GOV/POLICE 09/13/2023 10/07/2023 392.22 923 100.02.20.01.5504 634006-H 11 Invoice MONTHLY -365 .GOV/ASSESSOR 09/13/2023 10/07/2023 9.70 923 100.01.04.00.5503 26 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 6 Report dates: 9/28/2023-10/10/2023 Oct 06, 2023 09:32AM Invoice Number SegNo Type Description Total HEARTLAND BUSINESS SYSTEMS: HILLER FORD INC 1264736 1 Invoice TUBE CM1264736 1 Invoice CREDIT Total HILLER FORD INC: HOLZ MOTORS INC 166288-1 1 Invoice ROTORS 173307-1 2 Invoice TANK TRUCK #31 173307-1 1 Invoice TANK TRUCK #31 Total HOLZ MOTORS INC: HUMPHREY SERVICE PARTS 0113118036 1 Invoice 14-2 WIRE 14/4 WAY CABLE 0113118039 1 Invoice FILTERS 0113118111 1 Invoice TUBE CLAMP RUST PAINT 0113118665 1 Invoice RND WORK LAMP Total HUMPHREY SERVICE PARTS HYDROCORP Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 9,126.28 08/28/2023 10/10/2023 134.06 923 100.04.51.11.5405 09/26/2023 10/10/2023 134.06- 923 100.04.51.11.5405 .00 07/26/2023 08/26/2023 121.28 1023 100.02.20.01.5405 10/02/2023 11 /01 /2023 31.50 1023 605.56.09.33.5735 10/02/2023 11 /01 /2023 31.50 1023 601.61.61.21.5306 184.28 09/20/2023 10/20/2023 292.16 1023 100.04.51.07.5405 09/20/2023 10/20/2023 206.49 1023 100.04.51.07.5405 09/20/2023 10/20/2023 181.90 1023 100.04.51.07.5405 09/28/2023 10/28/2023 42.73 1023 100.04.51.07.5405 0074360-IN 1 Invoice CROSS CONNECTION CONTROL 09/29/2023 10/29/2023 1,078.00 1023 605.56.09.23.5815 Total HYDROCORP: 1,078.00 ITU ABSORB TECH INC MSOADW0003 1 Invoice MEDICAL SUPPLIES 09/18/2023 10/18/2023 261.35 923 100.04.51.08.5415 MSOADW0003 1 Invoice MEDICAL SUPPLIES 09/18/2023 10/18/2023 79.55 923 601.61.61.12.5228 Total ITU ABSORB TECH INC: 340.90 JANI-KING INC- MILW REGION MIL 10230094 3 Invoice LIBRARY 10/01/2023 10/01/2023 3,203.32 1023 100.05.71.00.5835 MIL 10230094 1 Invoice CITY HALL 10/01/2023 10/01/2023 2,391.25 1023 100.01.09.00.5835 MIL 10230094 9 Invoice UT-SEWER/APOLLO 10/01/2023 10/01/2023 72.30 1023 601.61.61.15.5415 MIL 10230094 6 Invoice UT-SEWER/MERCURY 10/01/2023 10/01/2023 179.95 1023 601.61.61.15.5415 MIL 10230094 2 Invoice POLICE 10/01/2023 10/01/2023 2,562.65 1023 100.02.20.01.5835 MIL 10230094 10 Invoice UT-WATER/APOLLO 10/01/2023 10/01/2023 72.30 1023 605.56.09.23.5815 MIL 10230094 5 Invoice DPW/MERCURY 10/01/2023 10/01/2023 448.88 1023 100.04.51.08.5415 MIL 10230094 4 Invoice OLD TOWN HALL 10/01/2023 10/01/2023 390.55 1023 100.04.51.11.5820 MIL 10230094 8 Invoice DPW/APOLLO 10/01/2023 10/01/2023 180.35 1023 100.04.51.08.5415 MIL 10230094 7 Invoice UT-WATER/MERCURY 10/01/2023 10/01/2023 179.95 1023 605.56.09.23.5810 Total JANI-KING INC- MILW REGION: 9,681.50 JASONJORDAN sum2-82923 1 Invoice CLASS INSTRUCTION 2ND SUMM 08/29/2023 10/15/2023 1,253.00 1023 100.05.72.13.5110 Total JASON JORDAN: 1,253.00 JERRY WILLKOMM INC. 420084 1 Invoice PURUS S/B HD 15W40 09/11/2023 10/11/2023 102.96 923 100.04.51.07.5735 27 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 7 Report dates: 9/28/2023-10/10/2023 Oct 06, 2023 09:32AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total JERRY WILLKOMM INC.: 102.96 JOERS, STACI oct42023 1 Invoice CLASS INSTRUCTION MEDITERR 10/05/2023 11/05/2023 180.00 1023 100.05.72.18.5110 Total JOERS, STACI: 180.00 JOHNNY'S PETROLEUM PROD INC 43971 1 Invoice 4700 GAL NIL E10 09/27/2023 10/27/2023 16,836.34 923 100.04.51.07.5736 43973 1 Invoice 4012 GAL DIESEL 09/27/2023 10/27/2023 14,180.42 923 100.04.51.07.5736 Total JOHNNY'S PETROLEUM PROD INC: 31,016.76 JSA ENVIRONMENTAL INC. 3029 1 Invoice EMERALD PARK LANDFILLAUDIT 10/02/2023 10/17/2023 2,970.21 1023 210.03.00.00.5816 3030 1 Invoice LANDFILL EXPANSION FEASIBILIT 10/02/2023 10/17/2023 1,257.75 1023 210.03.00.00.5816 Total JSA ENVIRONMENTAL INC.: 4,227.96 KAESTNER AUTO ELECTRIC CO 426288 1 Invoice N AMER SIG OVAL STROBE GRN 09/25/2023 10/25/2023 346.50 1023 100.04.51.07.5405 426450 1 Invoice N AMER SIG GRIN OVAL & ROUND 09/28/2023 10/28/2023 231.00 1023 100.04.51.07.5405 Total KAESTNER AUTO ELECTRIC CO: 577.50 KANOPY INC 368447 1 Invoice 09 23 KANOPY 09/30/2023 10/30/2023 127.80 1023 100.05.71.03.5711 Total KANOPY INC: 127.80 KIEFFER, ROLAND LANDFILL1002 1 Invoice LANDFILL MEETING 10/02/2023 10/03/2023 10/03/2023 50.00 1023 207.01.00.00.6055 Total KIEFFER, ROLAND: 50.00 KIESLER'S POLICE SUPPLY INC IN223300 1 Invoice GLOCKS W/ OPTICS 09/18/2023 10/18/2023 2,145.00 1023 100.02.20.01.6023 IN223483 1 Invoice 9MM GLOCKS W/ OPTICS 09/19/2023 10/19/2023 1,443.00 1023 100.02.20.01.5722 Total KIESLER'S POLICE SUPPLY INC: 3,588.00 LA GRANICA 09292023 1 Invoice REFUND DEV DEPOSIT 09/29/2023 09/29/2023 311.79 923 507.00.00.00.2649 Total LAG RAN ICA: 311.79 LANGE ENTERPRISES 85223 1 Invoice ADDRESS TILES & FRAMES 09/27/2023 10/27/2023 573.49 1023 100.02.25.00.5752 Total LANGE ENTERPRISES: 573.49 LAURA HERRMANN 1703 1 Invoice LAY OUT FOR MUSKEGO NEWSLE 10/04/2023 10/10/2023 400.00 1023 100.01.06.00.6001 Total LAURA HERRMANN: 400.00 28 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 9/28/2023-10/10/2023 Page: 8 Oct 06, 2023 09:32AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number LEGACY RECYCLING 3363 1 Invoice EMERALD PARK LANDFILL SEPT 2 10/03/2023 11/03/2023 1,388.35 1023 205.03.00.00.5820 Total LEGACY RECYCLING: 1,388.35 MENARDS 45807 1 Invoice SUPPLIES 09/15/2023 10/15/2023 57.42 923 100.04.51.04.5745 45828 1 Invoice SUPPLIES 09/15/2023 10/14/2023 11.61 923 601.61.61.16.5411 46003 1 Invoice RANGE 09/19/2023 10/19/2023 26.96 1023 100.02.20.01.6023 46075 1 Invoice SUPPLIES 09/20/2023 09/20/2023 48.18 1023 215.06.00.00.5704 46100 1 Invoice DURACLN EXT PAINT 09/21/2023 10/21/2023 85.98 1023 100.04.51.08.5704 Total MENARDS: 230.15 MIDWEST TAPE 504430494 1 Invoice HOOPLA USAGE 09 23 09/30/2023 10/30/2023 874.39 1023 100.05.71.03.5711 Total MIDWEST TAPE: 874.39 MILLER-BRADFORD & RISBERG INC P4013202 1 Invoice SWITCH TOGGLE 09/22/2023 10/22/2023 309.49 923 100.04.51.07.5405 Total MILLER-BRADFORD & RISBERG INC: 309.49 MILWAUKEE COUNTY CLERK OF COURTS milwwarrantgris 1 Invoice DAMARIO GRISSON WARRANT MI 09/29/2023 10/29/2023 200.00 1023 100.02.20.01.4272 Total MILWAUKEE COUNTY CLERK OF COURTS: 200.00 MILWAUKEE LAWN SPRINKLER 102585 1 Invoice FALL WINTERIZATION 2023 09/20/2023 10/20/2023 280.00 1023 100.01.06.00.5820 Total MILWAUKEE LAWN SPRINKLER: 280.00 MJ CONSTRUCTION INC PP 1/1 #1 1 Invoice PP II PHASE 1 09/01/2023 09/01/2023 601,782.90 1023 601.65.00.00.6516 Total MJ CONSTRUCTION INC: 601,782.90 MURRAY, PATRICK LANDFILL1002 1 Invoice LANDFILL MEETING 10/02/2023 10/03/2023 10/03/2023 50.00 1023 207.01.00.00.6055 Total MURRAY, PATRICK: 50.00 MUSKEGO FEED & SEED 000199 2 Invoice SUNNY MIX 50LB 09/27/2023 10/10/2023 167.99 923 601.61.61.15.5415 000199 1 Invoice 13-13-13 09/27/2023 10/10/2023 29.99 923 601.61.61.16.5411 000200 1 Invoice 13-13-13 09/26/2023 10/10/2023 119.96 923 100.04.51.04.5744 Total MUSKEGO FEED & SEED: 317.94 NAPA AUTO PARTS 353143 1 Invoice BEARING 08/16/2023 09/15/2023 14.86 923 100.04.51.07.5405 Total NAPA AUTO PARTS: 14.86 NEENAH FOUNDRY CO 128595 1 Invoice CURB BOX 09/22/2023 10/22/2023 353.00 923 100.04.51.04.5745 29 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 9/28/2023-10/10/2023 Page: 9 Oct 06, 2023 09:32AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total NEENAH FOUNDRY CO: 353.00 NORTHERN LAKE SERVICE INC 2315363 1 Invoice ACID HERBICIDES 09/14/2023 10/13/2023 191.73 923 605.56.09.23.5865 Total NORTHERN LAKE SERVICE INC: 191.73 NOTARY BOND RENEWAL SERVICE FREDLUNDRE 1 Invoice WENDY FREDLUND - NOTARY RE 10/02/2023 10/02/2023 30.00 1023 100.02.25.00.5704 Total NOTARY BOND RENEWAL SERVICE: 30.00 OLSEN SAFETY EQUIPMENT CORP. 0410314-IN 1 Invoice FLASHLIGHT WITH HELMENT MO 09/27/2023 10/27/2023 152.88 1023 601.61.61.12.5228 Total OLSEN SAFETY EQUIPMENT CORP.: 152.88 OLSONS OUTDOOR POWER 204200 1 Invoice AIR FILTER 09/22/2023 10/22/2023 61.16 1023 100.04.51.07.5405 204270 1 Invoice POLYCUT 6-2 HEAD 09/25/2023 10/25/2023 32.49 923 601.61.61.21.5306 204397 1 Invoice IMPELLER HD BLOWER 09/27/2023 10/27/2023 229.94 1023 100.04.51.07.5405 Total OLSONS OUTDOOR POWER: 323.59 O'REILLYAUTOMOTIVE INC. 3853-347450 1 Invoice OIL CHANGE SUPPLIES 09/19/2023 10/19/2023 161.91 1023 100.02.20.01.5405 3853-347599 1 Invoice OIL CHANGE SUPPLIES' 10/04/2023 10/04/2023 86.15 1023 100.02.20.01.5405 Total O'REILLYAUTOMOTIVE INC.: 248.06 PAYNE & DOLAN OF WISCONSIN 1894474 1 Invoice 8.26 4 MT 12.5MM 09/07/2023 10/27/2023 557.97 923 100.04.51.02.5741 Total PAYNE & DOLAN OF WISCONSIN: 557.97 PINKY ELECTRIC INC. 4638 1 Invoice BAYCOM WORK 10/03/2023 10/13/2023 12,875.00 1023 410.08.90.14.6523 Total PINKY ELECTRIC INC.: 12,875.00 PORT-A-JOHN 1360978-IN 1 Invoice RANGE CLEANING 09/20/2023 10/20/2023 60.00 1023 100.02.20.01.6023 Total PORT-A-JOHN: 60.00 PROVEN POWER INC 01-438849 1 Invoice BACKPACK BLOWERS 09/12/2023 10/12/2023 1,119.98 923 410.08.93.51.6532 02-439578 1 Invoice WA BUSH 09/21/2023 10/21/2023 9.41 1023 100.04.51.07.5405 02-439579 1 Invoice JDC ROOF LAMP DOOR WINDSHI 09/21/2023 10/21/2023 7,380.91 1023 100.04.51.07.5405 Total PROVEN POWER INC: 8,510.30 PUBLIC SERVICE COMMISSION OF WISCONSIN RA24-1-04005 1 Invoice PSC ASSESSMENT 09/29/2023 10/10/2023 2,049.89 923 605.58.04.08.6701 Total PUBLIC SERVICE COMMISSION OF WISCONSIN: 2.049.89 30 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 10 Report dates: 9/28/2023-10/10/2023 Oct 06, 2023 09:32AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number QUILL LLC 34557860 1 Invoice OFFICE SUPPLIES 09/13/2023 10/13/2023 12.79 923 100.01.03.00.5701 34572725 1 Invoice COPIER PAPER 09/13/2023 10/13/2023 179.92 923 100.01.03.00.5701 Total QUILL LLC: RAY O"HERRON CO. INC. 2277201 1 Invoice AMMUNITION 10/03/2023 Total RAY O"HERRON CO. INC.: REGISTRATION FEE TRUST regfeetrust033 1 Invoice NEW SQD 6 PLATES 10/04/2023 Total REGISTRATION FEE TRUST: RELIANCE STANDARD LIFE INS CO VPL302974/0 1 Invoice OCTOBER 2023 LONG TERM DISA 10/03/2023 Total RELIANCE STANDARD LIFE INS CO: RICHARDS, CAROLYN 092823 1 Invoice OVERPAYMENT 09/29/2023 Total RICHARDS, CAROLYN: RINDERLE TIRE INC. 149286 1 Invoice TIRES FOR SQUADS 09/12/2023 149457 1 Invoice 2 TIRES 420/85R30 09/27/2023 Total RINDERLE TIRE INC.: ROZMAN TRUE VALUE/PD 120816 1 Invoice RANGE STAPLES 09/25/2023 Total ROZMAN TRUE VALUE/PD: ROZMAN TRUE VALUE/PW 22000 SEPT 2 2 Invoice DPW 09/25/2023 22000 SEPT 2 1 Invoice DPW 09/25/2023 Total ROZMAN TRUE VALUE/PW: ROZMAN TRUE VALUE/UT 25000 SEPT 2 2 Invoice GALV NIPPLES 09/25/2023 25000 SEPT 2 1 Invoice BOLTS MP PT THREAD CUT OIL 09/25/2023 Total ROZMAN TRUE VALUE/UT RUEKERT & MIELKE INC 148528 1 Invoice 2021 PP 1/1 08122023-09082023 09/29/2023 1485290929 1 Invoice GE/MDS RADIO EQUIPMENT 09/29/2023 Total RUEKERT & MIELKE INC: SAFEWAY PEST MANAGEMENT INC. 717023 1 Invoice PEST CONTROL -OLD PD 09/18/2023 717024 1 Invoice PEST CONTROL CH 09/20/2023 192.71 10/03/2023 16,254.00 1023 410.08.91.20.6521 10/04/2023 169.50 1023 100.07.20.01.6501 169.50 10/03/2023 450.80 1023 100.00.00.00.2246 450.80 09/29/2023 60.93 923 001.00.00.00.1005 60.93 10/12/2023 558.44 1023 100.02.20.01.5405 10/27/2023 2,030.00 1023 100.04.51.07.5735 2,588.44 10/25/2023 25.75 1023 100.02.20.01.6023 25.75 10/20/2023 232.93 1023 100.04.51.08.5704 10/20/2023 35.15 1023 100.04.51.11.5731 268.08 10/20/2023 47.97 1023 605.54.06.52.5410 10/20/2023 16.77 1023 601.61.61.15.5415 09/29/2023 51,674.36 1023 601.65.00.00.6516 11/01/2023 310.50 1023 605.56.09.23.5510 51,984.86 10/20/2023 38.00 923 100.04.51.11.5820 10/20/2023 40.00 923 100.01.09.00.5415 31 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 11 Report dates: 9/28/2023-10/10/2023 Oct 06, 2023 09:32AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number 717451 1 Invoice PEST CONTROL NEW PD 09/20/2023 10/20/2023 45.00 923 100.02.20.01.5415 717697 1 Invoice PEST CONTROL OLD TOWN HALL 09/27/2023 10/27/2023 70.00 1023 100.04.51.11.5820 Total SAFEWAY PEST MANAGEMENT INC.: 193.00 SCHULTZ RESORT ROD & GUN CLUB LTD 219 1 Invoice CLASS INSTRUCTION AUGUSTAR 10/03/2023 11/03/2023 250.00 1023 100.05.72.13.5110 Total SCHULTZ RESORT ROD & GUN CLUB LTD: 250.00 SCHWEITZER, HARVEY LANDFILL1002 1 Invoice LANDFILL MEETING 10/02/2023 10/03/2023 10/03/2023 50.00 1023 207.01.00.00.6055 Total SCHWEITZER, HARVEY: 50.00 SCOTT KLOSKOWSKI LANDFILL1002 1 Invoice LANDFILL MEETING 10/02/2023 10/03/2023 10/03/2023 50.00 1023 207.01.00.00.6055 Total SCOTT KLOSKOWSKI: 50.00 SENIOR HOUSING PARTNERS 100323 1 Invoice REFUND DEV DEPOSIT 10/03/2023 10/03/2023 4,484.64 1023 507.00.00.00.2768 Total SENIOR HOUSING PARTNERS: 4,484.64 SERVICE SANITATION WISCONSIN INC 8715583/84/85/ 1 Invoice PORTABLE TOILETS OCTOBER B 10/01/2023 11/01/2023 391.00 1023 100.04.51.11.5820 8715589/90 1 Invoice PORTABLE TOILETS OCTOBER C 10/01/2023 11/01/2023 178.00 1023 215.06.00.00.5801 8715591/92/93/ 1 Invoice PORTABLE TOILETS OCTOBER PA 10/01/2023 11/01/2023 534.00 1023 100.04.51.11.5820 Total SERVICE SANITATION WISCONSIN INC: 1,103.00 SLOCOMB,MARK LANDFILL1002 1 Invoice LANDFILL MEETING 10/02/2023 10/03/2023 10/03/2023 50.00 1023 207.01.00.00.6055 Total SLOCOMB, MARK: 50.00 SNAP -ON TOOLS 09142397102 1 Invoice MACHINE FOR DIAGNOSTICS ON 09/14/2023 10/14/2023 598.01 1023 100.02.20.01.5405 Total SNAP -ON TOOLS: 598.01 SPECTRUM 015280509062 1 Invoice MO.CONNECT- MOORLAND 09/06/2023 09/25/2023 119.98 923 100.04.51.11.5415 Total SPECTRUM: 119.98 STATE OF WISC COURT FINES & SURCHARGES WISEP2023 1 Invoice COURT FEES 09/30/2023 10/30/2023 6,275.37 1023 100.01.08.00.4269 Total STATE OF WISC COURT FINES & SURCHARGES: 6,275.37 STREICHER'S 11643336a 1 Invoice CORTESE VEST 10/03/2023 10/03/2023 800.00 1023 100.02.20.01.5227 11643336a 2 Invoice CORTESE VEST EXCESS 10/03/2023 10/03/2023 524.97 1023 100.02.20.01.5151 11657105 1 Invoice HELMETS 10/03/2023 10/03/2023 13,818.00 1023 410.08.91.20.6524 32 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 9/28/2023-10/10/2023 Page: 12 Oct 06, 2023 09:32AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total STREICHER'S: 15,142.97 TESS CORNERS VOL FIRE DEPT E4350-EO670 1 Invoice TCVFD PAGERS 10/02/2023 10/10/2023 6,950.91 1023 410.08.91.21.6503 Total TESS CORNERS VOL FIRE DEPT: 6,950.91 TRANSUNION RISK & ALTERNATIVE 911461-202309 1 Invoice REVERSE LOOKUP INVESTIGATIO 10/01/2023 11/01/2023 28.40 1023 100.02.20.01.5722 Total TRANSUNION RISK & ALTERNATIVE: 28.40 TRI-COUNTY WATERWORKS ASSOCIATION TIM & STEVE 1 Invoice CLASSES 09/28/2023 09/28/2023 40.00 923 605.56.09.21.5301 Total TRI-COUNTY WATERWORKS ASSOCIATION: 40.00 TYLER TECHNOLOGIES INC 060-114746-47 1 Invoice ASSESSOR SERVICES -AUG 09/13/2023 10/10/2023 8,296.20 823 100.01.04.00.5801 060-114746-47 2 Invoice ASSESSOR SERVICES - SEPT 09/13/2023 10/10/2023 11,204.48 923 100.01.04.00.5801 Total TYLER TECHNOLOGIES INC: 19,500.68 UNITED STATES ALLIANCE FIRE PROTECTION 1046-F112717 1 Invoice OLD PD SPRINKLER INSPECTION 09/20/2023 10/20/2023 500.00 1023 100.02.20.01.5415 1046-F113520 1 Invoice LIBRARY MAINATENANCE 09/28/2023 10/05/2023 844.94 1023 100.01.09.00.5415 Total UNITED STATES ALLIANCE FIRE PROTECTION: 1,344.94 VERIZON WIRELESS 9944054483 1 Invoice MONTHLY VERIZON-PD CELLS 09/25/2023 09/25/2023 836.75 923 100.02.20.01.5604 Total VERIZON WIRELESS: 836.75 WAL-MART 1651060354 2 Invoice COMMUNITY BUILD -VETS PARK P 09/19/2023 10/14/2023 58.61 1023 202.08.94.74.6576 1651060354 1 Invoice PICKLEBALL TOURNAMENT FOOD 09/19/2023 10/14/2023 100.08 1023 100.05.72.13.5702 Total WAL-MART: 158.69 WAPA 4329 1 Invoice ANNUAL CONF RYAN 09/28/2023 10/28/2023 105.00 1023 100.04.19.00.5303 Total WAPA: 105.00 WAUKESHA CO TECHNICAL COLLEGE S0811497 1 Invoice SWAT/NW SUPV./VPT 09/26/2023 10/26/2023 2,149.12 1023 100.02.20.01.5301 Total WAUKESHA CO TECHNICAL COLLEGE: 2,149.12 WAUKESHA COUNTY TREASURER WASEP2023 1 Invoice COURT SURCHARGES 09/30/2023 10/30/2023 1,573.10 1023 100.01.08.00.4269 Total WAUKESHA COUNTY TREASURER: 1,573.10 WCA GROUP HEALTH TRUST 0015011413 1 Invoice OCTOBER 2023 GROUP HEALTH 1 10/01/2023 10/01/2023 190,471.74 1023 100.00.00.00.2206 33 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 13 Report dates: 9/28/2023-10/10/2023 Oct 06, 2023 09:32AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Total WCA GROUP HEALTH TRUST: WE ENERGIES 4749646495 1 Invoice LS GROUP - SEWER (00119) 09/27/2023 4749649344 1 Invoice RANGE ELECTRICITY (00122) 09/27/2023 4753157530 3 Invoice HIST TOWN HALL (00118) 09/29/2023 4753157530 1 Invoice LIBRARY (00118) 09/29/2023 4753157530 2 Invoice AREA LIGHTING (00118) 09/29/2023 4753159004 1 Invoice PD - 53% (00003) 09/29/2023 4753159004 5 Invoice WATER - 25% (00003) 09/29/2023 4753159004 3 Invoice GARAGE - 50% (00003) 09/29/2023 4753159004 2 Invoice CH - 47% (00003) 09/29/2023 4753159004 4 Invoice SEWER - 25% (00003) 09/29/2023 4753163737 1 Invoice LS GROUP - SEWER (00001) 09/29/2023 4753164910 4 Invoice SEWER - 25% (00004) 09/29/2023 4753164910 2 Invoice CH - 47% (00004) 09/29/2023 4753164910 5 Invoice WATER - 25% (00004) 09/29/2023 4753164910 1 Invoice PD - 53% (00004) 09/29/2023 4753164910 3 Invoice GARAGE - 50% (00004) 09/29/2023 4755004991 1 Invoice GAS/ELEC FOR WELLS/PUMPS (0 10/02/2023 Total WE ENERGIES: WIND LAKE AUTO PARTS 1975 SEPT 23 4 Invoice INTERSTATE BATTERY 09/30/2023 1975 SEPT 23 1 Invoice CREDIT 09/30/2023 1975 SEPT 23 5 Invoice SPARK PLUGS TORQUE WRENC 09/30/2023 1975 SEPT 23 3 Invoice INTERSTATE BATTERY 09/30/2023 1975 SEPT 23 2 Invoice PARTS 09/30/2023 Total WIND LAKE AUTO PARTS: WISC DEPT OF ADMINISTRATION 505-00000833 1 Invoice GSB-EMAIL FILTERING 09/14/2023 Total WISC DEPT OF ADMINISTRATION: WISC DEPT OF FINANCIAL INSTITUTIONS FREDLUNDNO 1 Invoice WENDY FREDLUND - APPLICATIO 10/02/2023 Total WISC DEPT OF FINANCIAL INSTITUTIONS: WISC DEPT OF JUSTICE - CIB L6806T Septe 1 Invoice SEPTEMEBR BACK GROUND CHE 10/01/2023 Total WISC DEPT OF JUSTICE - CIB: WISCONSIN STATE LAB OF HYGIENE 755615 1 Invoice WATER SAMPLE TESTING 09/30/2023 Total WISCONSIN STATE LAB OF HYGIENE: Grand Totals: 10/19/2023 1,299.03 923 601.61.61.20.5910 10/19/2023 84.10 923 100.02.20.01.6023 10/23/2023 175.73 1023 100.04.51.11.5910 10/23/2023 7,373.49 1023 100.05.71.00.5910 10/23/2023 122.25 1023 100.04.51.11.5910 10/23/2023 4,666.44 1023 100.02.20.01.5910 10/23/2023 610.69 1023 605.56.09.21.5910 10/23/2023 1,221.38 1023 100.04.51.08.5910 10/23/2023 4,138.17 1023 100.01.09.00.5910 10/23/2023 610.69 1023 601.61.61.20.5910 10/23/2023 10,950.63 1023 601.61.61.20.5910 10/23/2023 9.57 1023 601.61.61.20.5910 10/23/2023 351.39 1023 100.01.09.00.5910 10/23/2023 9.57 1023 605.56.09.21.5910 10/23/2023 396.24 1023 100.02.20.01.5910 10/23/2023 19.16 1023 100.04.51.08.5910 10/24/2023 7,488.51 1023 605.52.06.22.5910 39,527.04 10/30/2023 27.47 1023 605.56.09.33.5735 10/30/2023 44.38- 1023 100.04.51.07.5405 10/30/2023 75.56 1023 605.52.06.23.5731 10/30/2023 27.48 1023 601.61.61.21.5306 10/30/2023 1,036.30 1023 100.04.51.07.5405 10/10/2023 70.50 923 100.01.14.00.5507 10/02/2023 20.00 1023 100.02.25.00.5704 20.00 10/31/2023 91.00 1023 100.01.06.00.6002 10/30/2023 1,280.00 1023 605.56.09.23.5865 34 CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Report dates: 9/28/2023-10/10/2023 Page: 14 Oct 06, 2023 09:32AM Invoice Number SegNo Type Description Invoice Date Payment Due Date Total Cost GL Period GLAccount Number Report Criteria: Detail report. Invoices with totals above $0 included. Paid and unpaid invoices included. [Report]. Description = {<>} "1099 adjustment' 35 COMMON COUNCIL — CITY OF MUSKEGO RESOLUTION #061-2023 APPROVAL OF FINANCIAL PARTICIPATION IN A CONSERVATION LAND ACQUISITION Northeast of Big Muskego Lake State Wildlife Area WHEREAS, the Wisconsin DNR seeks to acquire property for addition to the Big Muskego Lake State Wildlife Area; and WHEREAS, the Comprehensive Plan of the City of Muskego has recommended consideration of partnering financially with the Wisconsin DNR in the acquisition of lands for the Big Muskego Lake State Wildlife Area; and WHEREAS, the Wisconsin DNR currently has a signed option to purchase a 30-acre parcel near the northeast shore of Big Muskego Lake for $525,000.00 which is expected to close by the end of 2023; and WHEREAS, the Wisconsin DNR has committed $249,000.00 for this land acquisition and is requesting that the remaining amount of $276,000.00 be provided by the City of Muskego and the Big Muskego Lake/Bass Bay Protection & Rehabilitation District (Big Muskego Lake District); and WHEREAS, the Big Muskego Lake District has been asked for a financial commitment of $50,000.00 towards this purchase; that the Deputy Commissioners recommended utilizing "Land Purchase" funds in the District budget to financially assist in the land acquisition at its June 29, 2023 meeting; and WHEREAS, the City of Muskego has been asked for a financial commitment of $226,000.00 from City funds so that, combined with the Big Muskego Lake District commitment, the DNR is able to purchase the lands in accordance with its offer of $525,000.00 as stated above; that the Common Council approved an expenditure of up to $500,000.00 in the 2023 Capital Budget to assist in this project of acquiring property for the purposes outlined herein. NOW, THEREFORE, BE IT RESOLVED That the Common Council of the City of Muskego, upon the recommendation of the Finance Committee, does hereby authorize the expenditure of $226,000.00 from City funds to assist the DNR in the purchase of the 30-acre parcel as an addition to the Wisconsin DNR Big Muskego Lake State Wildlife Area. BE IT FURTHER RESOLVED That the Mayor and City Clerk are authorized to sign any documents necessary to accomplish the transfer of funds as outlined herein and the City Attorney is further authorized to complete all documents for the Mayor to sign to effectuate said purpose. DATED THIS 10th DAY OF OCTOBER 2023. SPONSORED BY: FINANCE COMMITTEE This is to certify that this is a true and accurate copy of Resolution #061-2023, which was adopted by the Common Council of the City of Muskego. City Clerk 10/23cmc 36 Memo To: Finance Committee, Big Muskego Lake District Board, and Common Council From: Tom Zagar CC: Scott Kroeger, Sharon Mueller Date: September 21, 2023 Re: Financial Participation in a Conservation Land Acquisition It is requested that the City of Muskego and the Big Muskego Lake/Bass Bay Protection & Rehabilitation District financially participate in the acquisition of a 30-acre land parcel as an addition to the Wisconsin DNR Big Muskego Lake State Wildlife Area. This land, located northeast of Big Muskego Lake, would be owned and managed by the Wisconsin DNR. The parcel is contiguous with existing DNR and City conservation and park lands (Sandhill Park). The acquisition creates a large footprint of conserved land which provides greater ecological benefits than smaller parcels by protecting a greater variety of plant communities and wildlife habitat. The DNR has a obtained a signed option to purchase the property for $525,000 and a closing is expected before the year's end. The DNR has $249,000 committed to this and had been in discussions with City staff to assist with the remainder of the purchase price. At its June 29, 2023 meeting, the Deputy Commissioners recommended utilizing "Land Purchase" funds in the District budget to financially assist this acquisition. If $50,000 in Lake District funding is used, $226,000 is requested from City funds. Common Council approved a $500,000 expenditure in the 2023 Capital Budget to assist purchase this land. This figure is considerably less than that. Biq Muskego Lake Bass Bay P&R District proposed motion: "Utilize $50,000 in Land Purchase funds to assist the DNR in the purchase of a 30-acre parcel as an addition to the Big Muskego Lake State Wildlife Area." City of Muskego Finance/Common Council proposed motion: "Utilize $226,000 in City of Muskego funds to assist the DNR in the purchase of a 30-acre parcel as an addition to the Big Muskego Lake State Wildlife Area." 37 VWsconsin aN R Land Acquisition Acquisition Parcel n Existing DNR Lands City Conservation Lands Other (Private) Conservation Land • Page 2 °06 1.000 2996 Fe t 38 COMMON COUNCIL - CITY OF MUSKEGO RESOLUTION #062-2023 APPROVAL OF A CERTIFIED SURVEY MAP Jackley-WDNR WHEREAS, A Certified Survey Map was submitted by Jim Jackley of the Wisconsin Department of Natural Resources (DNR) on behalf of Lisa Leonard Heck for a one (1) lot land division located at S87W13205 Priegel Drive (Tax Key No. 2254.999.007); and WHEREAS, This CSM is splitting one lot from a larger agricultural property; and WHEREAS, The proposed lot is approximately 10 acres in size; and WHEREAS, The property is zoned RC-2 Country Residence District and is consistent with the Code; and WHEREAS, The Plan Commission adopted Resolution #P.C. 054-2023 recommending approval. NOW, THEREFORE, BE IT RESOLVED, That the Common Council of the City of Muskego, upon the recommendation of the Plan Commission, does hereby approve the certified survey map submitted by Jim Jackley of the Wisconsin Department of Natural Resources (DNR) on behalf of Lisa Leonard Heck for a one (1) lot land division located at S87W13205 Priegel Drive subject to the conditions outlined in Resolution #P.C. 054- 2023. BE IT FURTHER RESOLVED, A waiver is granted to Ms. Lisa Leonard Heck for her property at S87W13205 Priegel Drive to house 34 horses on a 10-acre property, until such time that as horses pass away the number of horses would be reduced down to the allowable limit of ten (10) horses. BE IT FURTHER RESOLVED, A waiver is granted to Ms. Lisa Leonard Heck for her property at S87W13205 Priegel Drive to be allowed 20,963 SF of outbuilding space on a 10-acre property for the lesser of 15 years or when the number of horses is compliant on site at which time the outbuildings will need to be reduced down to the allowable limit of 2% of the lot size (8,712 SF). BE IT FURTHER RESOLVED, That the horse and outbuilding waivers only apply to Ms. Lisa Leonard Heck and if there is any transfer of land to a new owner (change of title), these waivers will both be void and the site would need to be brought into immediate compliance. BE IT FURTHER RESOLVED, The temporary waivers granted above are being provided due to the approximately 30 acres of new permanent DNR owned open space/preservation areas surround this property that were part of this original farm and will be left open. BE IT FURTHER RESOLVED, That this approval is subject to receipt of all fees required by the Land Division Ordinance, any special assessments which may be due, payment of any unpaid taxes, and approval of the City Engineer. 39 Resolution #062-2023 BE IT FURTHER RESOLVED, That a digital file of this certified survey map shall be submitted to the City. DATED THIS 10th DAY OCTOBER 2023. SPONSORED BY: PLAN COMMISSION This is to certify that this is a true and accurate copy of Resolution #062-2023, which was adopted by the Common Council of the City of Muskego. City Clerk 10/23cmc 40 City of Muskego Plan Commission Supplement PC 054-2023 For the meeting of. October 3, 2023 REQUEST: One (1) Lot Land Division — Certified Survey Map S87 W13205 Priegel Drive / Tax Key No. 2254.999.007 NW '/4 of Section 24 PETITIONER: Jim Jackley of the Wisconsin Department of Natural Resources (DNR) on behalf of Lisa Leonard Heck INTRODUCED: October 3, 2023 LAST AGENDA: N/A PREPARED BY: Adam Trzebiatowski, AICP BACKGROUND PC 054-2023 The petitioner is proposing to split off a parcel from a larger parcel near the western end of Priegel Drive. The proposed lot is approximately 10 acres in size. The remnant parcel being left over is approximately 30 acres west of the proposed lot and will be purchased by the DNR for conservation purposes. PLAN CONSISTENCY PC 054-2023 omprehensive Plan: The 2020 Plan depicts the areas for low density residential uses. The proposal is consistent with the plan. ,Zoning: The property is zoned RC-2 Country Residence District. This zoning requires minimum lot sizes of 60,000 SF and an average lot width of 175 feet. The proposal is consistent with the Code. Parks and Conservation Plan: The 2017-2021 Plan does not depict any park area on this property. The proposal will be consistent with the Plan. Street System Plan: The proper right-of-way for Priegel Drive is being dedicated for the full right-of-way width. The proposal is consistent with the Plan. Adopted 208 Sanitary Sewer Public sewer system is available to the property if ever developed Service Area: further. The current home will remain on a private on -site system. The proposal is consistent with the plan. Water Capacity Assessment Municipal water is available along Priegel Drive. The current home will District: remain on their private well. Future development will require further review to determine whether connection to municipal water is required. The proposal is consistent with the plan. DISCUSSION PC 054-2023 The applicant is seeking to divide a single 10-acre parcel from the remaining property via CSM. The proposed lot meets/exceeds the minimum lot size required. 41 The proposed remnant lot is lot is approximately 30 acres in size. Since the remnant parcel is greater than 20 acres without any development plans, it is not required to be included on the CSM. The DNR is facilitating this CSM with the intent to purchase the remnant parcel with a variety of funding sources to keep the property as conservation and wetland preservation area. The Code allows one head of livestock for every 40,000 square feet of lot area. With ten acres of land the Code would allow ten head of livestock, horses. There are currently 34 horses on the property which is acceptable with the current lot size. Therefore, the petitioner is requesting a waiver to this requirement in order to keep the 34 horses until they unfortunately pass or are moved off -site. The waiver is anticipated to be needed for 10 to 15 years at which point they will be in compliance with the code. The petitioner notes that rescue facilities are not willing to take these horses as most are retired and are unable to be ridden. In order to consider the request the petitioner is aware that there may be no new or additional horses brought to the site to add to those that are already there or to replace any horses that have passed. Additionally, this waiver only applies to Ms. Lisa Leonard Heck and if there is any transfer of land to a new owner, this waiver will be void. The DNR has stated that the 34 horses on the adjacent property will not be of any concern for their ability to manage the property or the public's ability to utilize the public lands. Upon initial review of the CSM, the bulk requirements of the code appear to be met. The technical review is in the process of being completed. All corrections/additions will be needed prior to the CSM can be signed by the City and recorded. Staff recommends approval subject to meeting all items noted above and all technical corrections received from the Engineering Division. The Resolution is drafted accordingly. STAFF RECOMMENDATION PC 054-2023 Approval of Resolution PC 054-2023 i y: RESOLUTION #P.C. 054-2023 APPROVAL OF A ONE LOT CERTIFIED SURVEY MAP FOR THE LEONARD PROPERTY LOCATED AT S87 W13205 PRIEGEL DRIVE / TAX KEY NO. 2254.999.007 WHEREAS, A Certified Survey Map (CSM) was submitted by Jim Jackley of the Wisconsin Department of Natural Resources (DNR) on behalf of Lisa Leonard Heck for a one (1) lot land division located at S87 W 13205 Priegel Drive / Tax Key No. 2254.999.007, and WHEREAS, This CSM is splitting one lot from a larger agricultural property, and WHEREAS, The proposed lot is approximately 10 acres in size, and WHEREAS, The property is zoned RC-2 Country Residence District and is consistent with the Code, and WHEREAS, The 2020 Comprehensive Plan depicts the area for low density residential uses and the proposed lot is consistent with the plan, and WHEREAS, The proper right-of-way for Priegel Drive is being dedicated for the full right-of-way width., and WHEREAS, The existing home on the site is served with a private on -site sewer system and a private well and if any future development were to occur, further review would be needed to determine whether public utility extensions would be required, and WHEREAS, The large remnant parcel is immediately west of the new lot being created and is greater than 20 acres without any development plans, so it is not required to be included on the CSM, and WHEREAS, The DNR is facilitating this CSM with the intent to purchase the remnant parcel to keep the property as a conservation area, and WHEREAS, The petitioner is requesting a waiver to the number of allowable livestock on the property for an estimated 10 to 15 years in order to keep the 34 horses until they unfortunately pass or are moved off -site. THEREFORE BE IT RESOLVED, That the Plan Commission approves of a Certified Survey Map submitted by Jim Jackley of the Wisconsin Department of Natural Resources (DNR) on behalf of Lisa Leonard Heck for a one (1) lot land division located at S87 W13205 Priegel Drive / Tax Key No. 2254.999.007, subject to technical corrections as identified by the City Engineers and Planners and payment of all applicable fees and outstanding assessments, if applicable. BE IT FURTHER RESOLVED, A waiver is granted to Mr. Lisa Leonard Heck for her property at S87 W 13205 Priegel Drive to house 34 horses on a 10-acre property, until such time that as horses pass away the number of horses would be reduced down to the allowable limit of ten (10) horses. BE IT FURTHER RESOLVED, There may be no new or additional horses brought to the site to add to those that are already there or to replace any horses that have passed. BE IT FURTHER RESOLVED, That this waiver only applies to Ms. Lisa Leonard Heck and if there is any transfer of land to a new owner, this waiver will be void. BE IT FURTHER RESOLVED, All technical corrections from the City will need to be addressed before the Certified Survey Map can be signed and recorded. BE IT FURTHER RESOLVED, A digital file of this CSM shall be submitted to the City in accordance with Common Council Ordinance No. 1118 and Resolution 196-2002. Plan Commission City of Muskego Adopted: Defeated: Deferred: Introduced: October 3, 2023 ATTEST: Adam Trzebiatowski AICP, Planning Manager 44 [PRELOMOHARV CERTIFIED SURI/EYMAP NO. PART OF THE NORTHEAST Y OF THE NORTHWEST Y4 OF SECTION 24, TOWNSHIP 5 NORTH, RANGE 20 EAST, CITY OF MUSKEGO, WAUKESHA COUNTY, WISCONSIN. 80.01' NE CORNER NW 114 SECTION 24-5-20 S87-42'3.3"WFND. CONC MON. - ---- ___--- -- W/BRASS CAP - - - - - N - 329,327.27 E- 2,483,127.83 4 N 7"4 '3"3"f�2(!fi ff MQN. TQ)Q - — - p 30.00' 30.00 �"--�•-- I NORTH LINE NORTHWEST SEC. 24-5-20 Yn ----- 0 — ------ 80.01, NW CORNER NW 114 SECTION 24-5-20 ----- PRIEGEL FND. CONC MON. W/ BRASS CAP ; _C/L _D_RI_VE 60' PUBLIC RIGHT OF WAY 30'DEDICATED FOR ROAD WAY LOT 1 N-329,221.07 PURPOSES _ _ _ E- 2,480,468.13 i CSM #3641 TAX KEY No. MSKC 2254999007 WETLAND 6�\ • HHrg�1�E 25.00' D Z FENCE LINE (TYP.) OWNER: LISA LEONARD HECK S87W13205 PRIEGEL DR MUSKEGO, WI 53150 SURVEYOR: V2G SURVEYING LLC. 123 WOLF RUN - STE 4 MUKWONAGO, WI 53149 262-378-5097 I WETLAND .I l' \ S88-49'28"E .99, WETLAND LOT 1 10.05 ACRES GROSS 437,984.84 S.F. GROSS 10.00 ACRES NET 435,584.56 S.F. NET co 0 RI LOCATION MAP r— —r I I NWY OF NW 1/4 II • SECTION 24-5-20 II I II I I II TI----- JI------� I Fro iil I I I .1 NOT TO SCCALE O ll.l Z p W V N C7 � N INS IN � 00 CJ Z Z 71�2 p Z LL LL Y LLI O 0 a M ILL)Z W V U) M Q N V o 2 (A W aD W N Z Z 07 FENCE fLINE Q 2 0 'n 0 (TYP) m H Z F- H OUTLOT 1 ASTER HILL EST_ SCALE 1 = 150' A 5224' BEARINGS REFERENCED TO THE y WISCONSIN STATE PLANE Z WETLAND ) � COORDINATE SYSTEM GRID, �\ m SOUTH ZONE. (NAD83/2011) \ 0 A LEGEND. m (100.00') RECORDED DISTANCE i I 100.00' MEASURED DISTANCE X CNmi • 1" FOUND IRON PIPE, 0 UNLESS NOTED FENCE LINE I I n" x 18" IRON PIPE SET, Z (TYP.) y+ 1.131bs./L.F. 324.44' N88"34'4b"t o oNA� TAX KEY No. �A co I MSKC 2254999007 K� N - - - - - - - - - Oa �. i ® BE CORNER NW 1/4 SECTION 0 FND.CONC MON. W/BRASSCAP N - 3 E- 2,483,193.64 WETLAND NOTE: WETLANDS DELINIATED AND LOCATED BY S.E.W.R.P.C. ON 9/14/2023 INSTRUMENT DRAFTED BY MICHAEL A. GREESON P.L.S. 2770 ' MICHAEL A. '•, _ GREESON ' S-2770 = EAST TROY WIS. ............ / III11111\ V2G SURVEYING, LLC SHEET 1 OF 3 DRAFT DATE: 09/19/2023 V2G JOB NO.: 2023-125 45 co Iq September 21, 2023 Adam Trzebiatowski, Planning Manager, City of Muskego Dear Adam, This letter is in regards to the request for a horse density waiver for the property located at S87W13205 Priegel Dr. Muskego. The said property is being purchased by the D.N.R. I am Lisa Leonard Heck, the owner of the property, and I have resided here for 35 years. My stable, Breezewood Farm was very well know in Southeastern Wisconsin. Not only did we do horse boarding and lessons, but also provided carriage rides, pony rides, bred award winning Haflinger horses and for 14 years ran a summer horse camp. We provided riding lessons for Muskego Park and Rec, did carriage rides for the Muskego Christmas Festival and long ago did pony rides for the summer festival. I also was involved with Girl Scouts from Milwaukee, Waukesha and Racine Counties. All of the above required having a large amount of horses of different disciplines. For my camp alone, I needed 30 horses. Fast forward to the present. I have 34 equine animals on the place, which have, as shown below been kept on 10 acres, as my fields have been in crops for several years. I have 20 full size horses, 7 ponies, and 7 miniature horses. 20 of these are retired. 5 belong to friends. 9 are of use to me. These are horses that can't even be given away. Rescue places want horses they can rehab and adopt out for a price. These are not able to be ridden. Their ages range up to 34 years old. One horse year equals three human years. I usually lose an average of three a year. I promised myself two things about my land and my horses. That I would protect the trees, and that my horses deserved to have a "soft landing" at home, where some have been since they were born. So when I began to run out of money last year, instead of a quick sale to a developer and euthanizing most of the horses, I have held on through a very difficult year, to see the property sell to the DNR and work something out to keep the horses safe. In the next 5 years I expect to lose the following horses: Rocky, Artax, Sweet Pea, Maggie, Kaiser, Lightning, Lindy Lou Within 10 years: Drakar, Celeste, Geo, Lady, Georgette, Ricky, Pace, Mist, Cole, Herbie, Victor, Honor, Atty, Rocket, Charlie, Duke, Cheyanne This is based on age, and of course accidents and illness also take some lives. I feel pretty confident that as of 2034, 1 would be down to 10 horses or less. Thank you for your time and consideration of this waiver. Sincerely, ti C� Small �oj--1-- �, - Scvmz�- A) Ctiu. CCK- eckC6 &-5 PF6 �'n-6 olhc)GSe 1� a po n ie-5 00 Iq State of Wisconsin DEPARTMENT OF NATURAL RESOURCES 1027 W. Saint Paul Avenue Milwaukee WI 53233 September 22, 2023 Adam Trzebiatowski, Planning Manger City of Muskego W 182 S8200 Racine ave Muskego WI 53150 Tony Evers, Governor Adam N. Payne, Secretary Telephone 608-266-2621 Toll Free 1-888-936-7463 TTY Access via relay - 711 Subject: Support for Lisa Leonard Heck Horse Density Waiver Request Dear Adam and the City of Muskego: a RAL RESOURCES The Department of Natural Resources and the Bureau of Wildlife Management (BWM) are requesting the City of Muskego consider the horse density wavier request put forward by Lisa Leonard Heck. The DNR is working in partnership with the Big Muskego Lake Protection and Rehabilitation District and the City of Muskego to purchase 30.1 acres, leaving a remaining 10 acres for the Leonard Heck Farm operations. The waiver requested is to allow 34 horses to remain on the 10 acres with the expectation that within 15 years the waiver would no longer be needed. The DNR is supportive of this request, and we do not believe the horse density on the remaining 10 acres will cause any concerns for the DNR's management of neighboring properties nor would it impact the public use of the property. The 34 horses currently reside on the 10-acre fenced portion of the existing 40-acre farm. The DNR's purchase of 30.1 acres will result in little change to the farms current layout. The BWM plans to manage the acquired property in accordance with the Big Muskego Wildlife Area's master plan. We intend to identify any restorable wetland, expand existing prairies throughout the connected properties, and restore and oak savanna habitat. These 30.1 areas will remain undeveloped and protected indefinitely. We believe consideration of this request is vital to allow the DNR to restore habitat on the acquired 30.1 acres and to fulfill our obligation to meet the requirements of the North American Wetlands Conservation Act Grant (NAWCA) which is being used as partial funding for this acquisition. These restoration efforts will benefit all parties involved in this acquisition as this habitat work is a shared goal to protect over 1000 acres surrounding Big Muskego Lake. Sincerely, Kelsey gorton, Wildlife Biologist, WI DNR Property Manager, Big Muskego Wildlife Area dnr.wi.gov -1NTH wisconsin.gov PAPER �„�iSKEGO Reports and Presentations to Finance Committee and Common Council To: Finance Committee & Common Council From: Scott Kroeger Department: Public Works and Development Subject: Dedication for Dilly's LLC Date: October 10, 2023 Jilly's LLC entered into a Development Agreement with the City for the development on Commerce Center Parkway next to Jiffy Lube. This is the Jilly's carwash development. All work associated with public infrastructure has been completed. It is time to dedicate all public infrastructure. Key Issues for Consideration: Attachments 1. Resolution for dedication Recommendation for Action by Committee and/or Council: Approval that the Jilly's LLC public infrastructure to be dedicated. Date of Committee Action: Finance Committee October 10, 2023 Planned Date of Council Action (if required): October 10, 2023 Total $ Needed: N/A Fiscal Note(s): N/A $ Budgeted: $0.00 Expenditure Account(s) to Be Used: # N/A (3/2019) 49 COMMON COUNCIL — CITY OF MUSKEGO RESOLUTION #063-2023 DEDICATION OF PUBLIC IMPROVEMENTS FOR DILLY'S CAR WASH WHEREAS JILLY'S LLC, hereafter called "DEVELOPER" has constructed public improvements in and around JILLY'S CAR WASH site; including all sanitary sewer facilities and water distribution, including any and all equipment and appurtenances which may in any way be a part thereof or pertain to, in and for JILLY'S CAR WASH; and WHEREAS, the DEVELOPER has completed the construction and installation of the following improvements: Water Main 103 LF at $71.00/LF of 8" Diameter C900 Water Main 1 Each at $6,625.00/Each of Hydrant Assembly 1 EA at $2,675.00/Each of 8" Gate Valve and Valve Box Total — Water Main Sanitary Sewer 1 EA at $7,500.00/EA of 48-inch Sanitary Manhole 4 LF at $95.00/LF of 8" PVC Sanitary Sewer Total — Sanitary Sewer $7,313.00 $6,625.00 $2,675.00 $16,613.00 $7,500.00 $380.00 $7,880.00 and appurtenances (collectively called "IMPROVEMENTS") in accordance with the provision of Chapter 392 of the Municipal Code of the City of Muskego, hereafter called the "CITY", and the City Engineer has certified the systems' acceptability; and WHEREAS, it is the Developer's intent to, without charge to the CITY, unconditionally give, grant, convey and fully dedicate the IMPROVEMENTS to the CITY, free and clear of all encumbrances, and together with mains, conduits, pipes, plants, machinery, equipment and appurtenances which relate directly to the utilization of such IMPROVEMENTS; and WHEREAS, the DEVELOPER shall guarantee the public improvements to be dedicated against any defects due to faulty materials or workmanship which appear within a period of one (1) year from the date of dedication and shall pay for any damages resulting therefrom to the CITY property and shall indemnify the CITY against any claims, suits, or liabilities brought against the CITY at any time arising out of the alleged defects or other failure of this guarantee; and 50 NOW, THEREFORE, BE IT RESOLVED That the Common Council of the City of Muskego, upon the recommendation of the Finance Committee, does hereby accept dedication and acceptance of the public improvements in and for JILLY'S CAR WASH Development. DATED THIS 1Oth DAY OF OCTOBER 2023 SPONORED BY: FINANCE COMMITTEE This is to certify that this is a true and accurate copy of Resolution #063-2023 which was adopted by the Common Council of the City of Muskego. Kerri Roller, City Clerk 51 COMMON COUNCIL — CITY OF MUSKEGO RESOLUTION #064-2023 DEDICATION OF PUBLIC IMPROVEMENTS FOR STAIR CREST WHEREAS, PHW MUSKEGO, INC, hereafter called "DEVELOPER" has constructed public improvements in and around STAIR CREST site; including all sanitary sewer facilities and water distribution, including any and all equipment and appurtenances which may in any way be a part thereof or pertain to, in and for STAIR CREST; and WHEREAS, the DEVELOPER has completed the construction and installation of the following improvements: Water Main 2 EA at $5,832.00/Each of Connection to Existing 12" Water Main 1 Each at $9,232.00/Each of Connection to Existing 16" Water Main 1291.4 LF at $109.00/LF of 8" Diameter C900 Water Main 7 Each at $4,042.00/Each of Hydrant Assembly with Valve 10 LF at $121.00/LF of 12" Diameter C900 Water Main 2 EA at $6,634.00/Each of 12" Gate Valve and Valve Box 8 EA at $2,238/Each of 8" Gate Valve and Valve Box Total — Water Main Sanitary Sewer 1 EA at $3,751.00/EA of 48-inch Sanitary Manhole w/ Slurry Backfill Total — Sanitary Sewer $11,664.00 $9,232.00 $140,762.60 $28,294.00 $1,210.00 $13,268.00 $17,904.00 $222,334.60 $3,751.00 $3,751.00 and appurtenances (collectively called "IMPROVEMENTS") in accordance with the provision of Chapter 392 of the Municipal Code of the City of Muskego, hereafter called the "CITY", and the City Engineer has certified the systems' acceptability; and WHEREAS, it is the Developer's intent to, without charge to the CITY, unconditionally give, grant, convey and fully dedicate the IMPROVEMENTS to the CITY, free and clear of all encumbrances, and together with mains, conduits, pipes, plants, machinery, equipment and appurtenances which relate directly to the utilization of such IMPROVEMENTS; and WHEREAS, the DEVELOPER shall guarantee the public improvements to be dedicated against any defects due to faulty materials or workmanship which appear within a period of one (1) year from the date of dedication and shall pay for any damages resulting therefrom to the CITY property and shall 52 indemnify the CITY against any claims, suits, or liabilities brought against the CITY at any time arising out of the alleged defects or other failure of this guarantee; and NOW, THEREFORE, BE IT RESOLVED That the Common Council of the City of Muskego, upon the recommendation of the Finance Committee, does hereby accept dedication and acceptance of the public improvements in and for STAIR CREST Development. DATED THIS IOth DAY OF OCTOBER 2023 SPONORED BY: FINANCE COMMITTEE This is to certify that this is a true and accurate copy of Resolution #064-2023 which was adopted by the Common Council of the City of Muskego. Kerri Roller, City Clerk 53 �„�iSKEGO Reports and Presentations to Finance Committee and Common Council To: Finance Committee & Common Council From: Scott Kroeger Department: Public Works and Development Subject: Dedication for PHW Muskego, Inc. Date: October 10, 2023 PHW Muskego, Inc. entered into a Development Agreement with the City for the development on Janesville Road at the old Tess Corners School. This is the Presbyterian Homes development. All work associated with public infrastructure has been completed. It is time to dedicate all public infrastructure. Key Issues for Consideration: Attachments 1. Resolution for dedication Recommendation for Action by Committee and/or Council: Approval that the PHW Muskego, Inc. public infrastructure to be dedicated. Date of Committee Action: Finance Committee October 10, 2023 Planned Date of Council Action (if required): October 10, 2023 Total $ Needed: N/A Fiscal Note(s): N/A $ Budgeted: $0.00 Expenditure Account(s) to Be Used: # N/A (3/2019) 54 COMMON COUNCIL — CITY OF MUSKEGO RESOLUTION #065-2023 APPROVAL OF LETTER OF CREDIT REDUCTION FOR Jilly's LLC WHEREAS, Jilly's LLC entered into a Developer's Agreement with the City to construct Jilly's development on Commerce Road next to the Jiffy Lube; and WHEREAS, The project has been completed per the Development Agreement and to the satisfaction of the Director of Public Works and Development; and WHEREAS, As a result thereof, Jilly's LLC has submitted a request for a reduction to its Letter of Credit; and WHEREAS, The Public Works and Development Director has recommended that the Letter of Credit be reduced by $38,702.00, leaving a remaining balance of $0.00. NOW, THEREFORE, BE IT RESOLVED That the Common Council of the City of Muskego, upon the recommendation of the Finance Committee, does hereby approve that the current amount remaining on the Letter of Credit for Jilly's LLC be reduced from $38,702.00 to $0. DATED THIS 10th DAY OF OCTOBER 2023. SPONSORED BY: FINANCE COMMITTEE This is to certify that this is a true and accurate copy of Resolution #065-2023, which was adopted by the Common Council of the City of Muskego. City Clerk 10/23cmc 55 �„�iSKEGO Reports and Presentations to Finance/Common Council To: Finance/Common Council From: Scott Kroeger Department: Public Works & Development Subject: Dilly's LLC LOC Reduction Date: October 10, 2023 Background Information: Jilly's LLC entered into a Developer's Agreement with the City to construct the Jilly's development on Commerce Road next to the Jiffy Lube. The project has been completed. The recommendation is to reduce the LOC by $38,702.00. The LOC would be reduced from $38,702.00 to $0. Key Issues for Consideration: • LOC reduction breakdown Recommendation for Action by Committee and/or Council: The Finance/Common Council approve the Jilly's LOC reduction $38,702.00 to $0. Date of Committee Action: October 10, 2023 Planned Date of Council Action (if required): October 10, 2023 Total $ Needed: $ Fiscal Note(s): N/A $ Budgeted: N/A Expenditure Account(s) to Be Used: # (3/2019) 56 COST BREAKDOWN Ally's Carwash January 31, 2023 Proposed Cost LOC Red No.1 ADJ. BAL. #1 ROAD CONSTRUCTION a. Stone/Binder Lifts of Asphalt/Curb & Gutter $ - $ - b. Final Lift of Asphalt (including final inlet adjustments) $ - $ - c. Recreational Trail or Sidewalk $ - $ - d. Other (Misc. Removals) $ - $ - e. Engineering Inspections (estimate only) $ - $ - #2 SITE GRADING/LANDSCAPING/RESTORATION a. Erosion control $ 3,000.00 $3,000.00 $ - b. Site Grading $ - $ - c. Landscaping (street trees, prairie) $ - $ - d. Site Restoration (topsoil/seed or sod as required) $ - $ - e. Clear and Grub Site $ - $ - f. Engineering Inspections (estimate only) $ 330.00 $330.00 $ - $ 3,330.00 $ 3,330.00 $0.00 #4 SANITARY SEWER SYSTEM a. Mains & Manholes $ 5,000.00 $5,000.00 $ - b. Laterals $ - $ - c. Pumping station & Generator $ - $ - d. Force main $ - $ - e. Grinder pumps &chamber-indiv dwelling $ - $ - f. Engineering Inspections (estimate only) $ 550.00 $ 550.00 $ - g. Other (Cleaning By Contractor & TV by City) $ - $ - $ 5,550.00 $5,550.00 $0.00 #5 WATER MAIN SYSTEM a. Mains, valves & manholes $ 7,313.00 $7,313.00 $ - b. Hydrants, valves & leads $ 11,490.00 $11,490.00 $ - c. Water services $ - $ - d. Well & pumphouse $ - $ - e. Engineering Inspections (estimate only) $ 2,068.33 $ 2,068.33 $ - f. Other $ - $ - $ 20,871.33 $ 20,871.33 $0.00 #6 STORM SEWER SYSTEM a. Mains & manholes $ - $ - b. Inlets $ - $ - c. Laterals + Sump Lines $ - $ - d. Headwalls/discharge structures $ - $ - e. Engineering Inspections (estimate only) $ - $ - f. Other $ - $ - $0.00 #7 SPECIAL/MISC IMPROVEMENTS a. Street lights ( WE Energies Lights) $ - $ - b. Street signs $ - c. Other- Retaining Wall $ - $ - $0.00 $0.00 #8 FEES a. City administration $ - b. Engineering Design and Admin and Testing $ 500.34 $ 500.34 $ C. Engineering -As builts for underground (by City consultant) $ 1,000.00 $ 1,000.00 $ - d. Engineering- Survey & Grading As-builts $ 1,000.00 $ 1,000.00 $ - e. Legal $ - f. Other $ - $ 2,500.34 $ 2,500.34 $ - TOTAL PROJECT ESTIMATE $ - $ 32,251.67 $ 32,251.67 120 % = LETTER OF CREDIT AMOUNT $ - LOC Remaining $ 38,702.00 $ 38,702.00 $ 38,702.00 LOC Reduction with the 20% 57 COMMON COUNCIL — CITY OF MUSKEGO RESOLUTION #070-2023 APPROVAL OF REDUCTION OF CASH DEPOSIT FOR JAMES BASELER WHEREAS, James Baseler entered into a Development Agreement with the City of Muskego to construct sanitary sewer for the Baseler Court development located on the south side of Henneberry Drive 2,400 feet east of Hillendale Drive; and WHEREAS, The development is moving forward in a satisfactory manner as determined by the Director of Public Works and Development; and WHEREAS, As a result thereof, James Baseler has submitted a request for a reduction to their cash deposit; and WHEREAS, The Public Works and Development Director has recommended that the cash deposit be reduced by $32,205.60, leaving a remaining balance of $249,631.09. NOW, THEREFORE, BE IT RESOLVED that the Common Council of the City of Muskego does hereby approve that the cash deposit for James Baseler be reduced from $281,836.69 to $249,631.09. DATED THIS 10th DAY OF OCTOBER 2023. SPONSORED BY: FINANCE COMMITTEE This is to certify that this is a true and accurate copy of Resolution #070-2023, which was adopted by the Common Council of the City of Muskego. City Clerk 10/23cmc 58 �„�iSKEGO Reports and Presentations to Finance/Common Council To: Finance/Common Council From: Scott Kroeger Department: Public Works & Development Subject: Baseler Court development cash reduction Date: October 10, 2023 Background Information: Baseler Court development is moving forward. The development is located on the south side of Henneberry Drive 2,400 feet east of Hillendale Drive. The developer is ready for a cash reduction base on construction work performed. The recommendation is to reduce the cash deposit by $32,205.60. The cash deposit would be reduced from $281,836.69 to $249,631.09. Key Issues for Consideration: 1. Cash Reduction breakdown Recommendation for Action by Committee and/or Council: The Finance/Common Council approve the reduction of cash from $281,836.69 to $249,631.09 for the Baseler Court Development. Date of Committee Action: October 10, 2023 Planned Date of Council Action (if required): October 10, 2023 Total $ Needed: N/A Fiscal Note(s): N/A $ Budgeted: N/A Expenditure Account(s) to Be Used: N/A (3/2019) 59 COST BREAKDOWN Baseler Court August 29, 2023 #1 ROAD CONSTRUCTION a. Stone/Binder Lifts of Asphalt/Curb & Gutter b. Final Lift of Asphalt (including final inlet adjustments) c. Recreational Trail or Sidewalk d. Other (Misc. Removals) e. Engineering Inspections (estimate only) #2 SITE GRADING/LANDSCAPING/RESTORATION a. Erosion control b. Site Grading c. Landscaping (street trees, prairie) d. Site Restoration (topsoil/seed or sod as required) e. Clear and Grub Site f. Engineering Inspections (estimate only) Cost LOC Red No.l LOC Red No.2 LOC Red No. 3 ADJ. BAL. $ 106,528.42 $39,057.00 $26,838.00 $ 40,633.42 $ 35,720.00 $ 35,720.00 $ 15,647.33 $ 15,647.33 $ 157,895.75 $ $ 39,057.00 $ 26,838.00 $ 92,000.75 $ 82,000.00 $41,000.00 $ 41,000.00 $ 19,969.00 $ 19,969.00 $ 11,216.59 $5,216.59 $ 6,000.00 $ 113,185.59 $46,216.59 $0.00 $0.00 $66,969.00 #4 SANITARY SEWER SYSTEM a. Mains & Manholes $ b. Laterals $ c. Pumping station & Generator $ d. Force main $ e. Grinder pumps &chamber-indiv dwelling $ f. Engineering Inspections (estimate only) $ g. Other (Cleaning By Contractor & TV by City) $ $ S0.00 $0.00 $0.00 $0.00 #5 WATER MAIN SYSTEM a. Mains, valves & manholes $ b. Hydrants, valves & leads $ c. Water services $ d. Well & pumphouse $ e. Engineering Inspections (estimate only) $ f Other $ $ $ $0.06 #6 STORM SEWER SYSTEM a. Mains & manholes $ $ b. Inlets $ $ c. Laterals + Sump Lines $ $ d. Headwalls/discharge structures $ 38,338.80 $11,500.00 $ 26,838.80 e. Engineering Inspections (estimate only) $ 4,217.27 $ 4,217.27 f. Other $ $ 42,556.07 $11,500.00 $0.00 $0.00 $31,056.07 #7 SPECIAL/MISC IMPROVEMENTS a. Street lights ( WE Energies Lights) b. Street signs c. Other- Retaining Wall #8 FEES a. City administration b. Engineering Design and Admin and Testing C. Engineering -As builts for underground (by City consultant) d. Engineering- Survey & Grading As-builts e. Legal f. Other TOTAL PROJECT ESTIMATE 120 % = LETTER OF CREDIT AMOUNT $ $0.00 $0.00 $0.00 $0.00 $ 5,000.00 $ 5,000.00 $ 3,000.10 $ 3,000.10 $ 10,000.00 $ 10,000.00 $ 18,000.10 $ $0.00 $0.00 $ 18,000.10 $ 331,637.50 $ 57,716.59 $39,057.00 $26,838.00 $208,025.91 $ 397,965.00 $ 69,259.91 $ 46,868.40 $ 32,205.60 $ 249,631.09 LOC Remaining $148,333.91 LOC Reduction with the 20% 60 COMMON COUNCIL - CITY OF MUSKEGO RESOLUTION #066-2023 APPROVAL OF 2024 GENERAL FUND OPERATING BUDGET AND TAX LEVY BE IT RESOLVED That the Common Council of the City of Muskego, upon the recommendation of the Committee of the Whole, does hereby appropriate out of the receipts of the City of Muskego for the year 2024 including monies received from the General Property Tax Levy, to the various funds and purposes set up in the budget presented herewith for the purposes therein stated, the following amounts: SUMMARY OF REVENUE AND EXPENSE GENERAL AND DEBT BUDGET ESTIMATED BUDGET SERVICE FUNDS 2023 12/31/23 2024 TAXES $ 13,826,023 $ 13,825,089 $ 14,048,450 INTERGOVERNMENTAL 2,239,542 2,276,411 2,851,559 LICENSES AND PERMITS 728,436 730,914 727,290 FINES, FORFEITURES AND PENALTIES 335,000 340,000 335,000 PUBLIC CHARGES FOR SERVICES 724,417 666,543 729,267 INTERGOVERNMENTAL CHRGS FOR SERV 253,250 252,000 252,000 MISCELLANEOUS 326,788 677,490 685,427 INTERDEPARTMENTAL CHRGS FOR SERV 326,750 327,000 107,250 TOTAL REVENUES $ 18,760,206 $ 19,095,447 $ 19,736,243 GENERAL GOVERNMENT $ 2,364,950 $ 2,429,335 $ 2,549,227 PUBLIC SAFETY 7,962,618 8,117,789 8,614,531 HEALTH AND SANITATION 3,825 3,806 3,850 PUBLIC WORKS 3,064,060 3,370,359 3,191,599 EDUCATION AND RECREATION 2,008,553 1,958,348 2,136,540 CONSERVATION AND DEVELOPMENT 240,900 237,734 242,496 CAPITAL OUTLAY 1,208,500 958,500 990,500 UNCLASSIFIED 86,500 - 90,000 DEBT SERVICE 3,300,972 3,300,972 3,389,350 TOTAL EXPENDITURES TRANSFERS FROM OTHER FUNDS/ADVANCES TRANSFERS TO OTHER FUNDS TOTAL OTHER FINANCING SOURCES/USES *Taxes Revenue includes $14,001,300 property tax levy, which is 1.618% higher than 2023. FUND BALANCES GENERALFUND DEBT SERVICE TAX LEVY FUND TOTAL FUND BALANCE $ 20,240,878 1,631,723 (151,051) $ 20,376,843 1,574,543 (200,000) $ 21,208,093 1,663,809 (191,959) $ 1,480,672 $ 1,374,543 $ 1,471,850 ACTUAL ESTIMATED BUDGET 12/31 /22 12/31 /23 12/31 /24 $ 7,968,923 $ 7,975,430 $ 7,975,430 146,796 233,436 233,436 $ 8,115,719 $ 8,208,866 $ 8,208,866 61 Resolution #066-2023 Page 2 BE IT FURTHER RESOLVED That the Special Revenue Funds budget for 2024 as attached is hereby approved. BE IT FURTHER RESOLVED That there is hereby levied a tax of $14,001,300 on all taxable property within the City of Muskego as returned by the City Assessor in the year 2023 for the uses and purposes set forth in the 2024 Budget. BE IT FURTHER RESOLVED That the City Clerk is hereby authorized and directed to spread this tax on the current tax roll of the City of Muskego. DATED THIS loth DAY OF OCTOBER, 2023. SPONSORED BY: COMMITTEE OF THE WHOLE Ald. Rob Wolfe Ald. Bob Hammel Ald. John Terrence Ald. Tom Kapusta Ald. Deb Schroeder Ald. Kevin Kubacki Ald. Eileen Madden This is to certify that this is a true and accurate copy of Resolution #066-2023, which was adopted by the Common Council of the City of Muskego. City Clerk 10/23sem 62 SPECIAL REVENUE FUNDS Revenues General property taxes Intergovernmental revenues - State Computer Replacement & Operating grants Licenses & Permits Public charges for services Commercial revenues Total Revenues Expenditures Excess of Revenues over (under) Expenditures Other Financing Sources (Uses) Transfer to General Fund Transfer to Debt Service Fund Transfer to Capital Borrowing Fund Transfer to Capital Equipment Fund TID Distribution Transfer From Capital Projects Fund Transfer from General Fund Total Other Financing Sources (Uses) Excess of Revenues and Other Financing Sources over (under) Expenditures and Other Uses Fund Balances, Beginning of Period Fund Balance, End of Period BUDGET ESTIMATED BUDGET % CHANGE 2023 12/31/23 2024 (DECREASE) $ 1,390,500 $ 1,194,974 $ 1,200,000-13.70% 104,750 110,505 104,710 2 3,552,278 4,328,778 3,925,335 104,402 243,503 147,761 $ 5,151,932 $ 5,877,760 $ 5,377,806 4.38% $ 3,336,676 $ 3,063,814 $ 2,883,301-13.59% $ 1,815,256 $ 2,813,946 $ 2,494,505 (1,184,133) (1,001,708) (1,253,809) (2,140,000) (2,140,000) (1,500,000) 50,000 200,000 100,000 (3,274,133) (2,941,708) (2,653,809) 18.95% (1,458,877) (127,762) (159,304) 5,092,293 6,457,898 6,330,136 $ 3,633,416 $ 6,330,136 $ 6,170,832 69.84% 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 Muskego City Hall, (262) 679-4100. 63 COMMON COUNCIL - CITY OF MUSKEGO RESOLUTION #067-2023 APPROVAL OF 2024 CAPITAL BUDGET WHEREAS, The Committee of the Whole has reviewed the budget and has recommended approval of a capital budget in the amount of $2,532,679, including TID #11 capital outlay in the amount of $921,480 to be funded as follows: TRANSFER FROM LANDFILL GENERAL GOVERNMENT Information Technology $ 107,570 PUBLIC WORKS Plan Division 69,200 Public Works Division 580,500 Culture, Recreation & Education Library 50,723 PUBLIC SAFETY Police 551,586 Volunteer Fire Services 173,100 TOTAL REIMBURSEMENT FROM LANDFILL $ 1,532,679 ARPA FUNDING PUBLIC WORKS Engineering Division $ 1,000,000 CAPITAL OUTLAY TAX INCREMENT DISTRICT #11 Business Grants and Fees $ 921,480 TOTAL CAPITAL OUTLAY $ 3,454,159 NOW, THEREFORE, BE IT RESOLVED that the Common Council of the City of Muskego, upon the recommendation of the Committee of the Whole, does hereby approve the above 2024 Capital Budget in the amount of $2,532,679 and TID #11 Capital Outlay in the amount of $921,480. DATED THIS 10'h DAY OF OCTOBER, 2023. SPONSORED BY: COMMITTEE OF THE WHOLE Ald. Rob Wolfe Ald. Bob Hammel Ald. John Terrence Ald. Tom Kapusta Ald. Deb Schroeder Ald. Kevin Kubacki Ald. Eileen Madden This is to certify that this is a true and accurate copy of Resolution #067-2023, which was adopted by the Common Council of the City of Muskego. City Clerk 10/23sem 64 COMMON COUNCIL - CITY OF MUSKEGO RESOLUTION #068-2023 APPROVAL OF 2024 SEWER UTILITY BUDGET AND RATES BE IT RESOLVED That the Common Council of the City of Muskego, upon the recommendation of the Committee of the Whole, does hereby approve the attached Sewer Utility Budget for the year 2024. BE IT FURTHER RESOLVED That the Common Council of the City of Muskego, upon the recommendation of the Committee of the Whole, does hereby establish the following sewer usage rates for 2024: Residential Users: Single Family Home Duplex: 3 Bedroom Unit Duplex: 2 Bedroom Unit Duplex: 1 Bedroom Unit $167.66 per quarter/$670.64 per year $167.66 per quarter $125.75 per quarter $ 83.83 per quarter Industrial and Commercial Users (Including Multifamily with three or more units): Based on actual metered water use: $6.81 per 1,000 gallons plus a connection charge of $69.10 per quarter, with a minimum charge of $670.64 per year per building. DATED THIS loth DAY OF OCTOBER, 2023. SPONSORED BY: COMMITTEE OF THE WHOLE Ald. Rob Wolfe Ald. Bob Hammel Ald. John Terrence Ald. Tom Kapusta Ald. Deb Schroeder Ald. Kevin Kubacki Ald. Eileen Madden This is to certify that this is a true and accurate copy of Resolution #068-2023, which was adopted by the Common Council of the City of Muskego. City Clerk 10/23sem 65 COMMON COUNCIL - CITY OF MUSKEGO RESOLUTION #069-2023 APPROVAL OF 2024 WATER UTILITY BUDGET AND RATES BE IT RESOLVED That the Common Council of the City of Muskego, upon the recommendation of the Committee of the Whole, does hereby approve the attached Water Utility Budget for the year 2024. BE IT FURTHER RESOLVED That the Common Council of the City of Muskego, upon the recommendation of the Committee of the Whole, does hereby establish the following rates for water service for 2024: Quarterly Service Charges General Metered Public Fire Protection (Hydrant Rental) 5/8-inch meter $ 27.82 $ 9.39 3/4-inch meter $ 27.82 $ 9.39 1-inch meter $ 41.74 $ 23.65 1 1/4-inch meter $ 59.12 $ 34.77 1 1/2-inch meter $ 74.42 $ 46.96 2-inch meter $ 109.21 $ 76.51 3-inch meter $ 182.24 $ 142.58 4-inch meter $ 288.65 $ 236.49 Plus Volume Charge: First 30,000 gallons used each quarter - $3.59 per 1,000 gallons Next 90,000 gallons used each quarter - $3.14 per 1,000 gallons Over 120,000 gallons used each quarter - $2.68 per 1,000 gallons DATED THIS loth DAY OF OCTOBER, 2023. SPONSORED BY: COMMITTEE OF THE WHOLE Ald. Rob Wolfe Ald. Bob Hammel Ald. John Terrence Ald. Tom Kapusta Ald. Deb Schroeder Ald. Kevin Kubacki Ald. Eileen Madden This is to certify that this is a true and accurate copy of Resolution #069-2023, which was adopted by the Common Council of the City of Muskego. City Clerk 10/23sem .: CITY OF MUSKEGO COMMITTEE OF THE WHOLE MINUTES September 5, 2023 5:15 PM Muskego City Hall, W182 S8200 Racine Avenue CALL TO ORDER Mayor Petfalski called the meeting to order at 5:30 p.m. APPROVED ` v n W SKEGO ROLL CALL Present: Alderperson Wolfe, Alderperson Hammel, Alderperson Terrence, Alderperson Schroeder, Alderperson Kubacki, and Alderperson Madden. Absent: Alderperson Kapusta Also present: City Attorney Warchol, Public Works and Development Director Kroeger, Finance & Administrative Director Mueller, Assistant Finance & Administrative Director Mustapich, Planning Manager Trzebiatowski, Library Director Larson, Information Technologies Director Louden, Chief Westphal, Captain Fons, Sergeant Monreal, Sergeant Pelock and City Clerk Roller. STATEMENT OF PUBLIC NOTICE City Clerk Roller stated that the meeting was noticed in accordance with the open meeting law. APPROVAL OF AGENDA Moved by Alderperson Madden; seconded by Alderperson Schroeder to Approve. Motion Passed: 6 - 0 Voting For: Alderperson Wolfe, Alderperson Hammel, Alderperson Terrence, Alderperson Schroeder, Alderperson Kubacki, Alderperson Madden Voting Against: None APPROVAL OF MINUTES Approval of Committee of the Whole Meeting Minutes - August 15, 2023 COWM.2023.08.15 (DRAFT - BUDGET MTG).docx Moved by Alderperson Kubacki; seconded by Alderperson Schroeder to Approve. Motion Passed: 6 - 0 Voting For: Alderperson Wolfe, Alderperson Hammel, Alderperson Terrence, Alderperson Schroeder, Alderperson Kubacki, Alderperson Madden Voting Against: None NEW BUSINESS 2024 Capital Projects Fund Budgets: 2024-2028 Capital Budget DRAFT.pdf 1. Public Works and Development Divisions Mr. Kroeger spoke regarding changes to budget items that were discussed at the last meeting. 2. Library (Pages 34 - 35). Library Director Larson presented the requests. Project Name Expenditure Public Restroom Renovation *see notes below $10,000 Parking Lot Light & Safety Railing Maintenance $40,723 TOTAL $50,723 Notes *Public Restroom Renovation - adjusted to $10,000 from $181,447 (Adjusted TOTAL = $50,723 from $222,170). Consensus: 6 in favor 67 Committee of the Whole Meeting Minutes — September 5, 2023 Page 12 Mayor Petfalski stated he was putting the meeting into recess at 6:03 pm to conduct the City Council Meeting. Committee of the Whole reconvened at 6:07 pm. NEW BUSINESS (continued) 3. Information Technology (Pages 5 - 8). IT Director Laudon presented the department requests. Project Name Expenditure Fiber Buildout — Park Arthur $43,900 Website Provider $26,970 Public Side Infrastructure $18,700 Disaster Recovery $18,000 TOTAL $107, 570 Consensus: 6 in favor 4. Police Department (Pages 17 - 28). Police Chief Westphal presented the requests. Project Name Expenditure Body Worn Cameras $75,871 Crossmatch $23,000 Squad Radio $8,500 SCIT Vests $12,000 SCIT Headsets $12,500 Handguns and Optic Changeover $65,000 Ammunition $100,000 Laser Radar Unit x2 $9,000 Rifle & Scope x2 $12,650 Radar Signs $7,065 Decor $6,000 Fence $60,000 TOTAL $391,586 Consensus: 6 in favor Mayor's Proposed 2024 Budget - Summary Comments including the following: --General Fund - Revenue Budget --General Fund - Expenditure Budget --Debt Service Fund Budgets --Special Revenue Fund Budgets Mayor Petfalski read his Summary Comments regarding the 2023 Proposed Budget. SUMMARY COMMENTS Last year 1 pointed out that the way we fund local government in Wisconsin was broken and the way we rely on the local property tax is not sustainable. This past summer the legislature responded after a coordinated effort by the League of Wisconsin Municipalities, many of my collegues from other communities and myself to push for an increase in state shared revenue. The legislature passed Act 12, which among many other things dedicates 20% of the state sales tax to local government funding, commonly referred to as shared revenue. While this added revenue is welcomed, shared revenue accounts for less than 5% of our budget and will only serve as a 1 to 2 year band aide and not a long term solution. To impact real changes to the budget issues local governments are facing, the state needs to look at re -implementing a levy increase 68 Committee of the Whole Meeting Minutes — September 5, 2023 Page 13 floor to keep up with CPI and possibly look at a local sales tax solution to reduce the local property tax and allow communities to compete for revenue by becoming more business friendly. As we continue to grow as a community, we need to continue to monitor the investments in the services we provide to the taxpayers. Those services by and large are the product of our hardworking employees. We need continue to find ways to maintain our existing staff as well as recruit the best and brightest for open positions. This budget makes a priority of those goals so we can maintain the image of being a great community to live and raise a family. This 2024 city budget is built upon Council defined budget goals with desired outcomes in the best interest of Muskego taxpayers, and the 2024 Proposed Budget is consistent with that measure. Based on the agreed upon comprehensive goals of the Committee of the Whole, the balanced budget as prepared by the department heads and I is proposed to once again maintain a low mill rate of $3.80, which again is one of the lowest mill rates of any municipality in Waukesha County. This is the 3rd year in a row of maintaining this low rate. Following are the 2024 Comprehensive Budget Goals as approved by the Committee of the Whole: • Apply Net New Growth as Allowed per the State Levy Limit • Maintain High Bond Rating • Limit One -Time Funding Sources • Avoid Depletion of Special Revenue Funds • Recognize and Respect the Expertise of Incumbent employees thru Competitive Pay Increases & Benefit Packages • Abide by the General Operation Fund Balance Policy • Budget Goal Setting as a Collaboration between the Committee of the Whole, Mayor and Staff Budget Process: This evening, the Committee of the Whole received the 2024 Proposed Budget for initial review. We will, however, continue researching further budget adjustments as we go through this process. The goal is to have an approved budget on October 10th with a public hearing and budget adoption that evening. If there are specific questions regarding any line item, I encourage Council members to contact the respective department head in advance to discuss the item(s) to aid in identifying the precise information desired. Significant Changes from the 2023 to the 2024: Revenues The proposed 2024 general fund revenue budget reflects increase in shared revenue of $552, 000 from the passing of Act 12, investment earnings increase of $354, 000 and a tax levy increase of $140,115 and is within the State levy limit. The additional funds will be utilized to offset expenditure increases in protected services, technology, human resources, employee pay scale adjustments and merit increases. The added state shared revenue funding gives the City of Muskego just under $600, 000 in new revenue from the state. Since this funding source is tied to sales tax, it will grow with the economy. In addition, our net new construction has increased from about .86% last year to 1.61 this year, which allows for a levy increase of $140,115. 69 Committee of the Whole Meeting Minutes — September 5, 2023 Page 14 Expenditures The proposed 2024 general fund expenditure budget is in balance with the proposed revenue budget, resulting in a 4.65% increase over 2023. In support of the goal to recognize and respect the expertise of incumbent employees this budget reflects a recommended cost of living adjustment of 2% in January and 2% additional in July pay for non -represented employees. The Police Union Agreement is tentatively approved by the bargaining committee, union leadership and just approved by membership. This agreement is a 3-year agreement calls for the following wage increases (2023 Jan 3%, July 1 %) (2024 Jan 2%, July 2%) (2025 Jan 2%, July 2%.) Employee recruitment and retention is important to continuing our mission to serve our citizens and as such we want to make sure our employees are being compensated in a fair manner when compared to other communities. To ensure that we are, the HR department is in the process of conducting a compensation study. Our goals are to adjust salary ranges and correct any positions whose salaries are out of our policies ranges and make sure job levels are equated to job duties. Due to the growth in the Recreation Department needs additional support carrying out the general office duties including answering phones, registrations, park shelter rentals, baseball field use entry, social media posting, invoicing/billing, covering office when staff are out in the field and more, we have included a part-time position to assist the recreation staff with these duties, allowing them to concentrate on more revenue generating programing. Finally, as discussed last fall, with the 2023 budget we had projected a significant savings in our healthcare cost, which ultimately were never realized we have a $260, 000 increase in the budgeted amount for health insurance. It should be stated, however, that our 2024 rates will have a 10% savings over our actual premiums. These expenses, along with added costs for elections, fuel & utilities, building maintenance and costs increases amount to a net expenditure increase of $790, 000 for 2024. Taxes Per the 2024 Budget Goals, the entire available net new growth is proposed to help fund increased expenditures within the general operating and debt service fund. Based upon Assessor provided data, the net impact will again produce an estimated City tax rate of $3.80 per $1, 000 of assessed value the same rate compared to the prior two years. Discuss / Review / Recommend 2023 Water and Sewer Utility Budgets Finance & Administration Director Mueller stated the Utility Budget will be shared electronically with the Alderpersons by the end of the week. COMMUNICATIONS AND MISCELLANEOUS BUSINESS AS AUTHORIZED BY LAW None/No action taken. ADJOURNMENT Moved by Alderperson Wolfe; seconded by Alderperson Schroeder to Approve at 7:02 pm. Motion Passed: 6 - 0 Voting For: Alderperson Wolfe, Alderperson Hammel, Alderperson Terrence, Alderperson Schroeder, Alderperson Kubacki, Alderperson Madden Voting Against: None Minutes transcribed and recorded by City Clerk Roller. 70 /_1»:160 4 CITY OF MUSKEGO PLAN COMMISSION MINUTES Vw, ctv W 09/12/2023 6:00 PM 4USKEGO Muskego City Hall, W182 S8200 Racine Avenue iiiAik CALL TO ORDER Mayor Petfalski called the meeting to order at 6:00 PM. PLEDGE OF ALLEGIANCE Those present recited the Pledge of Allegiance. Present: Mayor Petfalski, Alderman Kubacki, Commissioners Bartlett, Buckmaster, Gazzana, Graf and Oliver and Planner Trzebiatowski. Absent: None. STATEMENT OF PUBLIC NOTICE The meeting was noticed in accordance with the open meeting laws. APPROVAL OF THE MINUTES Approval of the Minutes of the June 6, 2023 meeting. Approval of the Minutes of the August 1, 2023 meeting. Alderman Kubacki made a motion to approve the June 6, 2023 minutes and August 1, 2023 minutes. Commissioner Gazzana seconded. Motion to approve passed unanimously. PUBLIC HEARING None CONSENT BUSINESS RESOLUTION PC 048-2023 Approval of a Four -Lot Certified Survey Map for the Laschen property located at W194 S6968 Hillendale Drive / Tax Key No. 2180.061.002. RESOLUTION PC 049-2023 Approval of a Building, Site and Operation Plan Amendment for Muskego Youth Football located at S75 W 16399 Hilltop Drive / Tax Key No. 2200.998.001. RESOLUTION PC 050-2023 Approval of a Building, Site and Operation Plan Amendment for DISH Wireless located at W146 S6360 Tess Corners Drive / Tax Key No. 2165.998.002. 71 Alderman Kubacki made a motion to approve the consent business engross. Commissioner Graf seconded. Motion to approve passed unanimously. OLD BUSINESS FOR CONSIDERATION RESOLUTION PC 004-2023 Approval of a Building, Site and Operation Plan Amendment for Jewell Homes located at W173 S7600 Westwood Drive / Tax Key No. 2196.031. (Original Motion to approve was motioned by Alderman Madden and seconded by Commissioner Graf). Planner Trzebiatowski reminded the Plan Commission about the original approval in 2022 for business and personal use in the existing building. The petitioner was back before the Plan Commission in February regarding the curbing requirements. In short, the Plan Commission decided that if all other conditions of the original BSO approval are met they would consider a waiver to mandating curb and gutter throughout the site. In the updated supplement there were 13 items brought up to the petitioner regarding concerns found. Planner Trzebiatowski detailed each item including the grass on the property, painting, brick repair, drainage/washout, lighting, rutting areas, outdoor storage and landscaping. The bulk of the items have been addressed and recommendation is to defer this until November to allow everything to be completed. Commissioner Buckmaster said that seven months have been given and would appreciate if everything is completed so it doesn't need to come back over and over. The petitioner provided a few comments. He stated that for the drainage there is a fiberoptic person he met with and the fiberoptic person did not know how deep the lines were for a proper swale. So he had someone dig the trench by hand to ensure there was no damage to the lines. Ultimately this can't be fixed until the second lift of asphalt is installed, but before the second lift of asphalt is laid the curbing issue needs to be resolved. As for the landscaping, he thought everything was good, but has contacted a landscaper to add the trees this week. Commissioner Gazzana asked about the seeding in the back. The petitioner said there is no sun so unsure what will grow. Planner Trzebiatowski added that it is just a matter of maintenance. Commissioner Oliver asked if that instead of grass could decorative stone be installed. Planner Trzebiatowski noted that decorative stone would be fine as long as there is no outdoor storage. Decorative stone is preferred over mulch. Mayor Petfalski noted one comment from the email exchange that 'he can't control how people drive' is one reason curbs are required. Commissioner Buckmaster made a motion to defer Resolution PC 004-2023 until November. Commissioner Gazzana seconded. Motion to defer Resolution PC 004-2023 passed unanimously. NEW BUSINESS FOR CONSIDERATION RESOLUTION PC 051-2023 Approval of a Building, Site and Operations Plan for Citizens Bank located at S75 W17358 Janesville Road / Tax Key No. 2193.088.001. Planner Trzebiatowski provided an overview of the project. The project is for a new bank branch. The new building will be about 2,100 square feet with two ITM's. The new plan essentially is less impact with more greenspace. The Downtown and General Design Guides apply to this site. The building will be dark earthtone brick with metal panels and accents on the southern side of the building. An entry vestibule has large windows and glass doors will have dark mullions. Similar large windows are on the other elevations and the east elevation would have a night deposit box with maroon background. There will be a maroon soffit with backlighting up to the soffit of the building overhang. The two drive-thru awnings will match the building 72 overhang but more information is needed for the ITM units, but they will need to match the building in color. As for the masonry three of the sides exceed the minimum requirement but overall the percentage of masonry is over 50% so staff is recommending approval based on the overall quality of design of the building. Access to the site from Michi Drive and there have been preliminary discussions with the neighbor for a cross access easement. There may be slight curbing changes pending these discussions. Curb is shown around the entire site, but rather than the barrier curb a concrete curb and gutter is in the Resolution. Parking stall sizes and quantity and the drive aisle all meet the City requirements. They do not have a need for a full dumpster so there is a smaller enclosure shown with fencing that will be reviewed during permitting. The landscaping plan will be reviewed after all the site work is determined. All mechanical units and transformers must be screened. Lighting appears to meet the City requirements and preliminary signage has been shown. One specific item to discuss is part of the Resolution regarding the area of the cross access where there is a current 20' right-of- way that is unused. There is no pertinent reason for this right-of-way at this location so with new developments like this is when we try and clean up things like this. Therefore, there is an amendment to the resolution proposed to show the intent that the bank is willing to work with the City to vacate the right-of-way but will also not hold up anything with the development. Commissioner Gazzana asked what will be between the building and ITMs as there appears to be a large area that is not being used. The petitioner said that it is for the stacking for the ITMs without a massive amount of paving. There are no tube structures back to the building so they can just turn this back to greenspace. Commissioner Buckmaster said that with the ITM machines the patron is just talking to a customer operation center. Commissioner Gazzana asked how many employees would be onsite. The petitioner said there will be around six at a time. Planner Trzebiatowski added that there is a floor plan with office spaces also. Alderman Kubacki the asked about the Lake Drive area to be vacated. Planner Trzebiatowski said that is basically a gap in the parcels owned by the City that is used for parking and access. Commissioner Bartlett asked if the easement will be adjusted if the drive access easement is from the neighbor is allowed. Planner Trzebiatowski explained that the vacation should be first so that '/z of the land goes to each owner only to the back of this property. The easement at that point would needed as the easement is not needed over right-of-way but over private property. Alderman Kubacki made a motion to approve Resolution PC 051-2023. Commissioner Bartlett seconded. Commissioner Gazzana made a motion to amend Resolution PC 051-2023 to strike the third condition of approval related to the completion of the right-of-way vacation and replace it with "BE IT FURTHER RESOLVED The City and the developer/buyer will work together to establish an agreement prior to the issuing of the building permit relating to the vacation of the uneeded portion of the Lake Drive right-of-way". Commissioner Bartlett seconded. Motion to amend passed unanimously. Motion to approve Amended Resolution PC 051-2023 passed unanimously. RESOLUTION PC 052-2023 Approval of a Building, Site and Operation Plan Amendment for Schultz Gun Club located at W146 S8125 Schultz Lane / Tax Key No. 2213.982. Planner Trzebiatowski explained the petition including adding a bathroom facility. It will be a pre -fabricated building masonry building that is 258 square feet near the existing pole building and will be approximately 10.5 73 feet in height. The building is molded concrete but it will have different colors on different features. The petitioner will need a building permit prior to placing it onsite. Alderman Kubacki made a motion to approve Resolution PC 052-2023. Commissioner Bartlett seconded. Motion to approve Resolution PC 052-2023 passed unanimously. RESOLUTION PC 053-2023 Recommendation to Common Council to Repeal and Recreate Section 386 (Floodplain Zoning) of the City of Muskego Municipal Code. Planner Trzebiatowski explained that FEMA is updating their floodplain maps. There are a couple areas in the City that the city does not believe is incorrect and didn't make sense. Some houses were in the floodplain that don't appear to be correct. The City petitioned FEMA that if there were updates this would be an area to look at. Now we need to update the Ordinance to reflect the new maps. Section 386 of the Municipal Code will be repealed and recreated to ensure all the small reference changes and text changes are included. This updates the City Code to meet all FEMA and DNR requirements so that residents are able to purchase flood insurance. There was a public hearing with no comments. Commissioner Buckmaster made a motion to approve Resolution PC 053-2023. Commissioner Gazzana seconded. Motion to approve Resolution PC 053-2023 passed unanimously. MISCELLANEOUS BUSINESS None. ADJOURNMENT Commissioner Buckmaster made a motion to adjourn. Commissioner Gazzana seconded. Motion to adjourn passed unanimously. Respectfully Submitted, Aaron Fahl, AICP Planner 74