Loading...
FCM.2024.10.22 ApprCITY OF MUSKEGO FINANCE COMMITTEE MINUTES October 22, 2024 5:45 PM Muskego City Hall, W182 S8200 Racine Avenue CALL TO ORDER Mayor Petfalski called the meeting to order at 5:48 pm. PLEDGE OF ALLEGIANCE Those present recited the Pledge of Allegiance. ROLL CALL i1 ue Cs✓ of USKEGO APPROVED Present: Mayor Petfalski, Alderperson Wolfe, Alderperson Schroeder, Alderperson Madden Also present: Alderperson Hammel, Alderperson Decker, Alderperson Schwer, Alderperson Kubacki. City Attorney Warchol, Finance Administrative Director Mueller, Associate Finance Director Mustapich, Public Works Planning Manager Trzebiatowski, Library Director Larson, Recreation Director Dunn, Human Resources Director Croteau, Superintendent Beilfuss, Utilities Superintendent Bourdo, Conservationist Zagar, Information Technologies Director Loudon, Chief Westphal, Captain Fons, and City Clerk Roller PUBLIC MEETING NOTICE City Clerk Roller stated the meeting was noticed in accordance with the open meeting law on Friday, October 18, 2024. LICENSE APPROVALS Recommend Approval of Change of Agent (Theodore Schwulst) for the "Class B" liquor license held by TJ's Roundabout, LLC (dba TJ's Roundabout) located at S102W19570 Kelsey Drive Moved by Alderperson Madden; seconded by Alderperson Wolfe to Recommend for Approval. Motion Passed: 3 - 0 Voting For: Alderperson Wolfe, Alderperson Schroeder, Alderperson Madden Voting Against: None NEW BUSINESS • Approve a Refund for Open Records Request Fees Moved by Alderperson Madden; seconded by Alderperson Schroeder to Approve. After discussion, which included other members of the Common Council, the Finance Committee decided not to refund the fees. Moved by Alderperson Madden; seconded by Alderperson Schroeder to Recommend for Approval. Motion Failed: 0 - 3 Voting For: None Voting Against: Alderperson Wolfe, Alderperson Schroeder, Alderperson Madden Recommend Approval of Award of Bid (Idle Isle Boat Launch Replacement) BidWorksheet_9340130_Eval. pdf Finance Memo - Idle Isle Park Improvements.docx Moved by Alderperson Madden; seconded by Alderperson Schroeder to Recommend for Approval. Motion Passed: 3 - 0 Voting For: Alderperson Wolfe, Alderperson Schroeder, Alderperson Madden Voting Against: None VOUCHER APPROVAL Finance Committee Meeting Minutes October 22, 2024 Page 12 Recommend Approval of Utility Vouchers in the amount of $89,537.08 Vouchers - Total Sheet.pdf Voucher Report - Alpha.pdf Moved by Alderperson Schroeder; seconded by Alderperson Wolfe to Recommend for Approval. Motion Passed: 3 - 0 Voting For: Alderperson Wolfe, Alderperson Schroeder, Alderperson Madden Voting Against: None Recommend Approval of General Fund Vouchers in the amount of $230,066.89 Vouchers - Total Sheet.pdf Voucher Report - Alpha.pdf Moved by Alderperson Schroeder; seconded by Alderperson Madden to Recommend for Approval. Motion Passed: 3 - 0 Voting For: Alderperson Wolfe, Alderperson Schroeder, Alderperson Madden Voting Against: None Recommend Approval of Wire Transfers for Payroll/Invoice Transmittals in the amount of $451,121.12 Vouchers - Total Sheet.pdf Voucher Report - Alpha.pdf Moved by Alderperson Schroeder; Approval. Motion Passed: 3 - 0 seconded by Alderperson Wolfe to Recommend for Voting For: Alderperson Wolfe, Alderperson Schroeder, Alderperson Madden Voting Against: None FINANCE DIRECTOR'S REPORT 2024 Quarterly Report - Quarter 3 Finance Director Mueller reported quarter three reporting is still on track for the year. There is a surplus of approxmiately $300,000 due to investment earnings. Quarterly Budget Report - 2024 Qtr 3.pdf COMMUNICATIONS AND ANY OTHER BUSINESS AS AUTHORIZED BY LAW None. ADJOURNMENT Moved by Alderperson Madden; seconded by Alderperson Schroeder to Adjourn at 6:05 pm. Motion Passed: 3 - 0 Voting For: Alderperson Wolfe, Alderperson Schroeder, Alderperson Madden Voting Against: None Minutes recorded & transcribed by City Clerk Roller.