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Landfill Standing Commitee Packet 10062025CITY OF MUSKEGO LANDFILL STANDING COMMITTEE AGENDA 10/06/2025 5:00 PM Muskego City Hall, W182 S8200 Racine Ave CALL TO ORDER ROLL CALL STATEMENT OF PUBLIC NOTICE OPEN FORUM (Limit to 5 Minutes/Person) Opportunity for citizens to address the committee on issues relevant to the current landfill operation. COMPLIANCE OFFICER REPORT STATUS OF PROJECTS Discussion update. No formal action may be taken on any of the following: • Clay Extraction • MMSD Project • Electronic Recycling • Residential Drop -Off Site • Well Testing for Well Water Protection Area • Plan Modification Issues • Property Protection/Sociological • Household Hazardous Waste NEW BUSINESS Discussion update and possible action may be taken on any or all of the following: CONTINUING BUSINESS Discussion update and possible action may be taken on any or all of the following: OTHER BUSINESS Review Payments made from Committee Funds 207 Balance Sheet 9.25.pdf Landfill Detail Ledger 9.25.pdf Establish Meeting and Annual Tour Dates for 2026 CITIZEN COMMENTARY (Limited to 15 Minutes) Time for citizens to respond to agenda items discussed at this meeting. 1 K91 ►Ti I LTA 01►1 [oy_1I [o]' E-'IF_1► I INM L' V&*1 9: 14 :4:11MI il, I *'%y_F'V_ ll9:If]:7 M 4ll:Yfi WATA ADJOURNMENT NOTICE IT IS POSSIBLE THAT MEMBERS OF AND POSSIBLY A QUORUM OF MEMBERS OF OTHER GOVERNMENTAL BODIES OF THE MUNICIPALITY MAY BE IN ATTENDANCE AT THE ABOVE -STATED MEETING TO GATHER INFORMATION; NO ACTION WILL BE TAKEN BY ANY GOVERNMENTAL BODY AT THE ABOVE -STATED MEETING OTHER THAN THE GOVERNMENTAL BODY SPECIFICALLY REFERRED TO ABOVE IN THIS NOTICE. ALSO, UPON REASONABLE NOTICE, EFFORTS WILL BE MADE TO ACCOMMODATE THE NEEDS OF DISABLED INDIVIDUALS THROUGH APPROPRIATE AIDS AND SERVICES. FOR ADDITIONAL INFORMATION OR TO REQUEST THIS SERVICE, CONTACT MUSKEGO CITY HALL, (262) 679-4100. CITY OF MUSKEGO BALANCE SHEET DECEMBER 31, 2025 EPI STANDING COMMITTEE FUND ASSETS 207.00.00.00.1001 EQUITY IN POOLED CASH TOTALASSETS LIABILITIES AND EQUITY FUND EQUITY 207.00.00.00.3510 FUND BAL UNRESERV DESIGNATED 207.00.00.00.3520 FUND BAL-UNRESERVED UNDESIGNAT REVENUE OVER EXPENDITURES - YTD TOTAL FUND EQUITY TOTAL LIABILITIES AND EQUITY 147,591.78 8,581.27 139,965.22 954.71) 147,591.78 147,591.78 147,591.78 3 CITY OF MUSKEGO Detail Ledger - Landfill Committee Detail Ledger Page: 1 Period: 01/25 - 09/25 Oct 02, 2025 01:02PM Report Criteria: Actual Amounts Accounts With Balances Or Activity Summarize Payroll Detail Print Period Totals Print Grand Totals Include FUNDs: 207,213 Page and Total by FUND Include ACCOUNTs: None All Segments Tested for Total Breaks Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance INTEREST ON INVESTMENTS 01/01/2025 (00/25) Balance 207.01.00.00.4531 .00 01/31/2025 JE 1089 JAN INT- FUTURE PARKLAND 94.17- 01/31/2025 (01/25) Period Totals and Balance .00 94.17- * 94.17- 02/28/2025 JE 2053 FEB INT- FUTURE PARKLAND 85.57- 02/28/2025 (02/25) Period Totals and Balance .00 85.57- * 179.74- 03/31/2025 JE 3063 MAR INT- FUTURE PARKLAND 94.84- 03/31/2025 (03/25) Period Totals and Balance .00 * 94.84- 274.58- 04/30/2025 JE 4089 APR INT - FUTURE PARKLAND 92.13- 04/30/2025 (04/25) Period Totals and Balance .00 * 92.13- 366.71- 05/31/2025 JE 5057 MAY INT - FUTURE PARKLAND 94.89- 05/31/2025 (05/25) Period Totals and Balance .00 94.89- 461.60- 06/30/2025 JE 6060 JUNE INT- FUTURE PARKLAND 92.17- 06/30/2025 (06/25) Period Totals and Balance .00 * 92.17- 553.77- 07/31/2025 JE 7094 JULY INT - FUTURE PARKLAND 95.58- 07/31/2025 (07/25) Period Totals and Balance .00 95.58- * 649.35- 08/31/2025 JE 8056 AUG INT - FUTURE PARKLAND 95.94- 08/31/2025 (08/25) Period Totals and Balance .00 95.94- * 745.29- 09/30/2025 (09/25) Period Totals and Balance .00 * .00 * 745.29- YTD Encumbrance .00 YTD Actual-745.29 Total-745.29 YTD Budget -1,000.00 Unearned 254.71 LANDFILL NEGOTIATING COMM. 01/01/2025 (00/25) Balance 207.01.00.00.6055 .00 01/07/2025 AP 4 ABBIE LIEDTKE 50.00 01/07/2025 AP 9 SCOTT KLOSKOWSKI 50.00 01/07/2025 AP 31 MURRAY, PATRICK 50.00 01/07/2025 AP 33 KIEFFER, ROLAND 50.00 01/07/2025 AP 37 SLOCOMB, MARK 50.00 01/07/2025 AP 50 BURMEISTER, GREG 50.00 01/07/2025 AP 55 SCHWEITZER, HARVEY 50.00 01/31/2025 (01/25) Period Totals and Balance 350.00 .00 350.00 04/08/2025 AP 197 ABBIE LIEDTKE 50.00 04/08/2025 AP 205 SCOTT KLOSKOWSKI 50.00 04/08/2025 AP 247 MURRAY, PATRICK 50.00 04/08/2025 AP 249 KIEFFER, ROLAND 50.00 04/08/2025 AP 252 SLOCOMB, MARK 50.00 04/08/2025 AP 264 BURMEISTER, GREG 50.00 04/08/2025 AP 279 SCHWEITZER, HARVEY 50.00 04/30/2025 (04/25) Period Totals and Balance 350.00 * .00 700.00 06/26/2025 AP 386 SCOTT KLOSKOWSKI 50.00 06/24/2025 AP 404 MURRAY, PATRICK 50.00 06/26/2025 AP 405 KIEFFER, ROLAND 50.00 06/26/2025 AP 443 BURMEISTER, GREG 50.00 06/26/2025 AP 452 SCHWEITZER, HARVEY 50.00 06/30/2025 (06/25) Period Totals and Balance 250.00 .00 950.00 09/30/2025 (09/25) Period Totals and Balance .00 .00 950.00 YTD Encumbrance .00 YTD Actual 950.00 Total 950.00 YTD Budget 1,750.00 Unexpended 800.00 4 CITY OF MUSKEGO Detail Ledger - Landfill Committee Detail Ledger Page: 2 Period: 01/25 - 09/25 Oct 02, 2025 01:02PM Reference Account Debit Credit Date Journal Number Payee or Description Number Amount Amount Balance ADMINISTRATIVE CHARGES 01/01/2025 (00/25) Balance 207.01.00.00.6057 .00 06/30/2025 JE 6141 ALLOCATE AUDIT/ADMIN FEES 750.00 06/30/2025 (06/25) Period Totals and Balance 750.00 * .00 * 750.00 09/30/2025 (09/25) Period Totals and Balance .00 * .00 * 750.00 YTD Encumbrance .00 YTD Actual 750.00 Total 750.00 YTD Budget 1,500.00 Unexpended 750.00 Number of Transactions: 28 Number of Accounts: 3 Debit Credit Proof Total EPI STANDING COMMITTEE FUND: 1,700.00 745.29- 954.71 Number of Transactions: 28 Number of Accounts: 3 Debit Credit Proof Grand Totals: 1,700.00 745.29- 954.71 Report Criteria: Actual Amounts Accounts With Balances Or Activity Summarize Payroll Detail Print Period Totals Print Grand Totals Include FUNDs: 207,213 Page and Total by FUND Include ACCOUNTs: None All Segments Tested for Total Breaks