900 Quay Street  
Manitowoc, WI 54220  
www.manitowoc.org  
City of Manitowoc  
Meeting Minutes  
Finance Committee  
Tuesday, February 6, 2024  
5:30 PM  
Council Chambers and Remote (via Zoom)  
1. Call to Order  
2. Roll Call  
5 - Brey, Sitkiewitz, Schlei, Reckelberg and Czekala  
Present:  
3. Public Comment  
Finance Committee Chair Alderperson Brey declared the meeting open for public  
comment. In accordance with policy, the public comment portion of the meeting  
is not made part of the official record.  
4. Presentations  
Presentation by Brad Viegut from Robert W. Baird & Co. Inc. on City's 2024  
Debt Financing Plan.  
24-1161  
Attachments: City of Manitowoc 2024 Debt Financing Plan - Baird Presentation  
This Presentation was placed on file.  
5. Consent Agenda  
These items will be approved by one motion unless any Committee Member wishes to remove an  
item for discussion.  
REMOVAL OF CONSENT AGENDA ITEMS:  
Any Committee Member may request removal of any item from the Consent Agenda, and such item  
shall be removed without debate or vote. Any item or part thereof removed from the Consent  
Agenda shall be separately considered.  
Approval of the Consent Agenda  
Moved by Sitkiewitz, seconded by Czekala, to accept the Consent Agenda Items  
and place on file. The motion carried by the following vote:  
5 - Brey, Sitkiewitz, Schlei, Reckelberg and Czekala  
Aye:  
Minutes of the January 10, 2024 Finance Committee meeting, recommending  
approval and place on file.  
24-1160  
Attachments: 1-10-2024 Finance Committee Minutes  
4th Quarter 2023 Investment Report, recommend to accept and place on file.  
24-1164  
Attachments: 223-12-2023  
6. Discussion and Action Items  
Resolution Authorizing the Issuance and Establishing Parameters for Sale of  
Not to Exceed $7,615,000 General Obligation Promissory Notes  
24-1173  
Attachments: Manitowoc, C of - 2024 7.615mm GOPN - Parameters Resolution  
Moved by Reckelberg, seconded by Schlei, that this Resolution be adopted. The  
motion carried by the following vote:  
5 - Brey, Sitkiewitz, Schlei, Reckelberg and Czekala  
Aye:  
Resolution Authorizing the Issuance of Not to Exceed $7,450,000 General  
Obligation Promissory Notes and Authorizing the Issuance and Establishing  
Parameters for the Sale of Not to Exceed $7,450,000 Note Anticipation Notes in  
Anticipation Thereof  
24-1174  
Attachments: Manitowoc, C of - 2024 7.450mm NAN - Parameters Resolution  
Moved by Reckelberg, seconded by Sitkiewitz, that this Resolution be adopted.  
The motion carried by the following vote:  
5 - Brey, Sitkiewitz, Schlei, Reckelberg and Czekala  
Aye:  
Scope of Engagement relative to the Proposed Issuance of $7,450,000 City of  
Manitowoc Note Anticipation Notes  
24-1188  
Attachments: City of Manitowoc (NANs) - Scope of Engagement - $7.45mm NAN  
Moved by Reckelberg, seconded by Schlei, that this Scope of Engagement  
relative to the issuance of $7,450,000 City of Manitowoc Note Anticipation Notes  
be approved. The motion carried by the following vote:  
5 - Brey, Sitkiewitz, Schlei, Reckelberg and Czekala  
Aye:  
Scope of Engagement relative to the Proposed Issuance of $7,615,000 City of  
Manitowoc General Obligation Promissory Notes  
24-1189  
Attachments: City of Manitowoc (NANs) - Scope of Engagement - $7.615mm GOPN  
Moved by Reckelberg, seconded by Sitkiewitz, that this Scope of Engagement  
relative to the issuance of $7,615,000 City of Manitowoc General Obligation  
Prommisory Notes be approved. The motion carried by the following vote:  
5 - Brey, Sitkiewitz, Schlei, Reckelberg and Czekala  
Aye:  
National Fish and Wildlife Foundation Grant Agreement  
24-1190  
Attachments: FY2023 SOGL Grant Agreement  
Moved by Schlei, seconded by Czekala, that this Grant Agreement be accepted.  
The motion carried by the following vote:  
5 - Brey, Sitkiewitz, Schlei, Reckelberg and Czekala  
Aye:  
Two Year Operator's License Application #230376 for Sarah Lee Tegelman  
24-1168  
Attachments: Two Year Operator License #230376 - Tegelman, S  
Moved by Czekala, seconded by Schlei, that this License Application be  
approved. The motion carried by the following vote:  
4 - Brey, Schlei, Reckelberg and Czekala  
1 - Sitkiewitz  
Aye:  
Nay:  
Application of "Class B" Intoxicating Liquor & Fermented Malt Beverage License,  
TAV-2362A, Hop Locker LLC, for HopLocker, 822 Franklin St.  
24-1169  
Attachments: Class B License, TAV-2362A  
Moved by Schlei, seconded by Sitkiewitz, that this Application be approved. The  
motion carried by the following vote:  
5 - Brey, Sitkiewitz, Schlei, Reckelberg and Czekala  
Aye:  
Application of "Class B" Intoxicating Liquor & Fermented Malt Beverage License,  
TAV-2372, Manitowoc Business Development, LLC, for Spices Restaurant &  
Bar, 2328 N. Rapids Rd.  
24-1170  
Attachments: Class B License, TAV-2372  
Moved by Schlei, seconded by Sitkiewitz, that this Application be approved. The  
motion carried by the following vote:  
5 - Brey, Sitkiewitz, Schlei, Reckelberg and Czekala  
Aye:  
Granicus Subscription Renewal for Closed Captioning Services for Period of  
Performance March 18, 2024 - March 17, 2025  
24-1166  
Attachments: Granicus Closed Captioning Services  
Moved by Sitkiewitz, seconded by Reckelberg, that this Subscription Renewal be  
approved. The motion carried by the following vote:  
5 - Brey, Sitkiewitz, Schlei, Reckelberg and Czekala  
Aye:  
2023 Municipal Court Revenues & Caseload Statistics Report  
24-1163  
Attachments: 2023 Municipal Court Revenues & Caseload Statistics  
Moved by Reckelberg, seconded by Sitkiewitz, that this Report be accepted and  
placed on file. The motion carried by the following vote:  
5 - Brey, Sitkiewitz, Schlei, Reckelberg and Czekala  
Aye:  
Addendum to Assessor Services Contract with Associated Appraisal  
Consultants for years 2024 through 2027  
24-1167  
Attachments: Contract Amendment - Finance Memo 2-6-24  
City of Manitowoc - Monthly Parking Permit Addendum A  
Moved by Reckelberg, seconded by Schlei, that this Agreement Addendum be  
approved. The motion carried by the following vote:  
5 - Brey, Sitkiewitz, Schlei, Reckelberg and Czekala  
Aye:  
Out of State Travel Request - Tourism Dept. - Select Traveler Conference in  
Buffalo, NY - March 16-20, 2024  
24-1171  
Attachments: Out of State Travel Request - Select Traveler Conference March 2024  
Moved by Schlei, seconded by Sitkiewitz, that this Request be approved. The  
motion carried by the following vote:  
5 - Brey, Sitkiewitz, Schlei, Reckelberg and Czekala  
Aye:  
American Rescue Plan Act (ARPA) Sub Recipient Agreement with Manitowoc  
County Amendment for inclusion of Project Change Orders  
24-1175  
Attachments:  
2021-FN-19T(A) Subrecipient Agreement Amendment (City of  
Manitowoc - Phase 1 Water Main Extension)  
Moved by Schlei, seconded by Sitkiewitz, that this Agreement Amendment be  
approved. The motion carried by the following vote:  
5 - Brey, Sitkiewitz, Schlei, Reckelberg and Czekala  
Aye:  
American Rescue Plan Act (ARPA) Subrecipient Agreement with Manitowoc  
County for Private Residence Connections  
24-1176  
Attachments:  
2021-FD-19T2 ARPA Subrecipient Agreement (City of Manitowoc -  
Private Residence Connections)  
Moved by Sitkiewitz, seconded by Reckelberg, that this Agreement be approved.  
The motion carried by the following vote:  
5 - Brey, Sitkiewitz, Schlei, Reckelberg and Czekala  
Aye:  
4th Quarter 2023 Claims Report from City's Attorney's Office.  
24-1162  
Attachments: Jan-Dec 2023 Claims Report to Finance Committee  
Moved by Sitkiewitz, seconded by Reckelberg, that this Report be accepted and  
placed on file. The motion carried by the following vote:  
5 - Brey, Sitkiewitz, Schlei, Reckelberg and Czekala  
Aye:  
7. Closed Session  
Notice is hereby given that the above governmental body may adjourn into a closed  
session during the meeting as authorized by Section 19.85(1)(g) of the Wisconsin  
Statutes, which authorizes the governmental body to convene in closed session for  
the purpose of conferring with legal counsel for the governmental body who is  
rendering oral or written advice concerning strategy to be adopted by the body with  
respect to litigation in which it is or is likely to become involved.  
The specific subject matter that may be considered in closed session is:  
L24-00002 Star Self Storage 26th, LLC Claim  
24-1172  
23-0955  
L23-00129 B. Perkins Claim for damages >$5,000  
Moved by Czekala, seconded by Reckelberg, that this meeting be convened in  
closed session. The motion carried by the following roll call vote:  
5 - Brey, Sitkiewitz, Schlei, Reckelberg and Czekala  
Aye:  
8. Reconvene In Open Session  
Moved by Sitkiewitz, seconded by Czekala, that this meeting be reconvened in  
open session. The motion carried by the following roll call vote:  
5 - Brey, Sitkiewitz, Schlei, Reckelberg and Czekala  
Aye:  
L23-00129 B. Perkins Claim for damages >$5,000  
23-0955  
Moved by Czekala, seconded by Sitkiewitz, to enter into the settlement  
agreement and instruct the City Attorney and the Mayor to execute necessary  
documents. The motion carried by the following vote:  
5 - Brey, Sitkiewitz, Schlei, Reckelberg and Czekala  
Aye:  
L24-00002 Star Self Storage 26th, LLC Claim  
24-1172  
Moved by Reckelberg, seconded by Czekala, that the Assessment on Parcel  
#355-106-004 be upheld and this Claim for Excessive Assessment be denied. The  
motion carried by the following vote:  
5 - Brey, Sitkiewitz, Schlei, Reckelberg and Czekala  
Aye:  
Aye:  
9. Adjournment  
Moved by Reckelberg, seconded by Schlei, that this meeting be adjourned. The  
motion carried by the following vote:  
5 - Brey, Sitkiewitz, Schlei, Reckelberg and Czekala