[Amended 8-15-2013 by Ord. No. 2013-8-2]
A. All disbursements of the Village shall be by check, written wire
transfer, telephone wire transfer, or other money transfer techniques,
and, in the case of savings accounts, by savings withdrawal forms,
as provided in § 66.0607, Wis. Stats. Written and telephone
wire transfers shall only be made by authorized personnel. In accordance
therewith all check and savings withdrawal forms, effective July 1,
2016, shall be signed by all of the following individuals:
[Amended 7-21-2016 by Ord. No. 2016-07-01]
(2) Village Administrator/Clerk/Treasurer.
B. In lieu of the personal signature of the persons listed in Subsection
A, the facsimile signature adopted by the person and approved by the governing body may be affixed to the check and savings withdrawal forms. The use of a facsimile signature does not relieve an official from any liability to which the official is otherwise subject, including the unauthorized use of the facsimile signature. A public depository is fully warranted and protected in making payment on any check bearing a facsimile signature affixed as provided by this subsection notwithstanding that the facsimile signature may have been affixed without the authority of the designated person or persons:
(3) Village Treasurer or designee.
Pursuant to § 34.05(1), Wis. Stats., the Village Board
shall designate the Village public depository.
[Amended 8-15-2013 by Ord. No. 2013-8-2]
A fee set by the Village Board is imposed upon the payer of
any insufficient funds check returned to the Village. The Village
Treasurer or designee is directed to post a notice of such charge
at the Village Hall.
A service charge of 15% shall be added to all invoices for services
or user fees assessed, and the charge shall be collected by the Village
Treasurer or designee at the time such services are delivered.
[Amended 4-4-2013 by Ord.
No. 2013-4-2]
A. Purpose.
It is the declared intent of this section that the Village Board delegate
to the Village Clerk the power to authorize routine payments of certain
claims, without prior Village Board approval, under the limited circumstances
described in this section, while retaining the Village Board’s
authority to approve claims in all other circumstances.
B. Authority.
This section is adopted pursuant to the authority granted to Village
Boards under § 66.0609, Wis. Stats., to adopt an alternative
claim procedure for approving financial claims against the Village
which are in the nature of bills and vouchers.
C. Limited
claims.
(1) Payment of routine bills, routine professional service fees, regular payroll expenses and contracts. Routine bills of the Village, as determined by the Village Clerk, which are in an amount of $5,000 or less, routine professional service fees, regular payroll expenses and contracts previously approved by the Village Board shall be paid by the Village Treasurer, in accordance with Subsection
D, in time for payment prior to such claims due date.
(2) All other claims. Claims not specified in Subsection
C(1) above, or which do not meet the requirements of Subsection
D, shall be recommended by the Village Clerk for approval or denial to the Village Board, prior to payment being made.
D. Procedure.
(1) Payment of the types of claims described in Subsection
C(1) may be made from the Village treasury in the manner described in § 66.0607, Wis. Stats., without prior Village Board approval, upon the Village Clerk’s audit of each such bill or voucher, and the Village Clerk’s approval, in writing, that each is a proper charge against the treasury. The Village Clerk’s approval shall not be granted unless the Village Clerk first determines that:
(a) Funds
are available under the Village budget to pay the bill or voucher.
(b) The
item or service covered by the bill or voucher has been duly authorized
by the proper official, department head, board or commission.
(c) The
item or service covered by the bill or voucher has been supplied or
rendered in conformity with the authorization.
(d) The
claim appears to be a valid claim against the Village.
(2) Village
Clerk may choose to require the claimant to submit proof, to aid the
Clerk in determining whether the claimant has complied with these
conditions, prior to payment of the claim.
(3) Village
Clerk shall file with the Village Board at least monthly a list of
the claims showing the date the claim was paid; the name of the claimant;
the purpose of the claim; and the amount of the claim.
E. Annual audit.
As required by § 66.0609(3), Wis. Stats., the Village Board
shall obtain an annual detailed audit of its financial transactions
and accounts by a certified public account licensed or certified under
Ch. 442, Wis. Stats., and designated by the Village Board.
F. Bond. As
required by § 66.0609(4), Wis. Stats., the Village Clerk
shall be covered by a fidelity bond of not less than $5,000.
[Added 7-5-2012 by Ord.
No. 2012-6-1]
A. Definitions.
As used in this section, the following terms shall have the meanings
indicated:
PUBLIC WORKS PROJECT
Any capital project which includes the construction, expansion,
or improvement of public facilities or infrastructure, including the
cost of land, and including legal, engineering and design costs to
construct, expand or improve public facilities.
B. Authority.
(1) The Village Board shall have the sole and exclusive power to determine whether to authorize expenditures on behalf of the Village pertaining to public works, specifically including the sole and exclusive power to determine whether to approve public works projects, and to borrow funds and enter contracts for public works projects, and no referendum is required except as may be required by state statute, or as described in §
40-10 below.
(2) Prior
to exercising this authority, the Village Board shall ensure that
it is well informed and fully advised in order to best serve the government
and the good order of the Village, for the Village's commercial benefit,
and for the health, safety, and welfare of the public.
(3) To ensure
that the Village Board is well informed and fully advised, the Village
Board shall conduct all investigations as may be necessary, which
may include:
(a) Authorizing
the preparation of studies related to planning, engineering, and architectural
rendering and feasibility.
(b) Referring
the matter to Village staff for report and recommendation.
(c) Submitting
the matter to review by the Village committees and commissions.
(d) Investigating
financing, such as possible bonding, grants or cost sharing with other
public or private entities.
(e) Submitting
the matter for review by other governmental entities having jurisdiction,
including Washington County, the Southeastern Wisconsin Regional Planning
Commission (SEWRPC), Wisconsin Department of Natural Resources (WIDNR)
and others.
(f) Seeking
such additional information and advice as the Village Board deems
necessary and appropriate.
(g) Public
hearings, listening sessions, and other forums may be conducted as
the Village Board deems necessary and/or as required by state statutes.
[Added 7-5-2012 by Ord.
No. 2012-6-1]
A. Definitions.
As used in this section, the following terms shall have the meanings
indicated:
FINANCIAL THRESHOLD
When the cost of the public works project exceeds 0.33% of
the equalized value of the community.
B. Referendum
required.
(1) The
Village shall not enter into any contract for the construction of
any public works project which includes the initial installation of
public sanitary sewer, potable public water and/or any combination
of the same which meets the following criteria without first submitting
the project to the electorate for a referendum:
(a) The public works project is funded by Village property tax dollars;
(b) The public works project is located west of any property with frontage
on State Highway 175, which is located in the corporate boundaries
of the Village of Richfield as of the date of this section;
(c) The public works project requires the immediate connection of all
property owners in a residential subdivision and the Village does
not have the express written consent of 50% or more of the residential
lot owners in the subdivision, or the public works project requires
the immediate connection of any residential property that is not located
in a subdivision, or that is in a subdivision but not all properties
in the subdivision are required to connect, for which the Village
does not have the express written consent of 50% or more of such property
owners; and
(d) The public works project is not required by any federal, state or
county ordinances or rules and/or court orders.
(2) The Village shall not enter into any contract for the construction of a nonemergency public works project when the cost of the public works project exceeds the financial threshold, except as defined in Subsection
B(1), and which meets the following criteria without first submitting the project to the electorate for a referendum:
(a) The public works project is funded by Village property tax dollars
in an amount above the financial threshold listed above;
(b) The public works project is not a roadway project;
(c) The public works project is not in a tax incremental financing (TIF)
district; and
(d) The public works project is not required by any federal, state, or
county ordinances or rules and/or court orders or previously approved
agreements.
(3) The
wording of any referendum shall provide the specific purpose, location
and estimated cost of the public works project.
C. Exceptions.
(1) For
all public works projects that do not meet all of the specific criteria
listed in this section no referendum shall be required.
(2) Emergency
projects are also excluded from the requirement of a referendum, and
the Village Board shall determine if the situation qualifies as an
emergency situation.
(3) Nothing
in this section shall be construed to preclude the Village from exercising
its role in the planning or design of any such public works project.
[Added 11-16-2017 by Ord. No.
2017-11-01]
A. The Village elects not to require the bond on the Treasurer provided
for by § 70.67(1), Wis. Stats.
B. Pursuant to § 70.67(2), Wis. Stats., the Village shall
be obligated to pay, in case the Treasurer shall fail to do so, all
state and county taxes required by law to be paid by such Treasurer
to the County Treasurer.