CCR2009094COMMON COUNCIL - CITY OF MUSKEGO
RESOLUTION #094-2009
A RESOLUTION AMENDING THE 2008 BUDGET
OF THE CITY OF MUSKEGO
THE COMMON COUNCIL OF THE CITY OF MUSKEGO, WAUKESHA COUNTY,
WISCONSIN, DOES RESOLVE AS FOLLOWS:
WHEREAS, pursuant to Wis. Stats. 65.90(5)(a), the Common Council of the City of
Muskego is permitted to approve budget amendments to its 2008 budget, and
NOW THEREFORE, BE IT RESOLVED that the Common Council of the City of Muskego,
upon the recommendation of the Finance Committee, does hereby approve the budget
amendments on the following page.
BE IT FURTHER RESOLVED that the Clerk-Treasurer is directed to publish a Class 1
Notice in accordance with Section 65.90(5)(a) within 10 days of adoption of this
Resolution.
DATED THIS __23ND _ DAY OF _ JUNE_____, 2009
SPONSORED BY:
FINANCE COMMITTEE
Ald. Noah Fiedler
Ald. Tracy Snead
Ald. Keith Werner
This is to certify that this is a true and accurate copy of Resolution #094-2009 which was
adopted by the Common Council of the City of Muskego.
_________________________
Clerk-Treasurer
6/2009sem
Published on the 2nd Day of July, 2009.
CITY OF MUSKEGO
2008 BUDGET AMENDMENT
June, 2009
Amended
2008 Budget Final
GENERAL AND DEBT Prior to June, 2009 Amended
SERVICE FUNDS Amendments 2008 Budget
TAXES $ 11,710,351 $ 11,710,351
INTERGOVERNMENTAL 1,667,420 1,667,420
LICENSES AND PERMITS 670,975 750,209
FINES, FORFEITURES AND PENALTIES 173,000 173,000
PUBLIC CHARGES FOR SERVICES 626,401 626,401
INTERGOVERNMENTAL CHRGS FOR SERV 125,619 125,619
MISCELLANEOUS 631,200 631,200
INTERDEPARTMENTAL CHRGS FOR SERV 90,500 90,500
TOTAL REVENUES $ 15,695,466 $ 15,774,700
GENERAL GOVERNMENT $ 2,389,866 $ 2,389,866
PUBLIC SAFETY 5,949,236 5,949,236
HEALTH AND SANITATION 4,150 5,150
PUBLIC WORKS 1,888,207 2,063,207
EDUCATION AND RECREATION 2,293,565 2,293,565
CONSERVATION AND DEVELOPMENT 370,252 370,252
CAPITAL OUTLAY 673,370 723,370
UNCLASSIFIED 147,250 0
DEBT SERVICE 2,784,186 2,894,486
TOTAL EXPENDITURES $ 16,500,081 $ 16,689,131
TRANSFERS FROM OTHER FUNDS/ADVANCES 860,444 970,260
TRANSFERS TO OTHER FUNDS (55,829) (55,829)
TOTAL OTHER FINANCING SOURCES/USES $ 804,615 $ 914,431
CITY OF MUSKEGO
SPECIAL REVENUE FUNDS
2008 BUDGET AMENDMENT
2008 2008
Adopted Final Amended
Budget Budget
Revenues
General property taxes $160,000 $162,405
Intergovernmental revenues-
State Computer Replacement
Operating grants 109,200 134,500
Public charges for services 1,124,950 1,124,950
Public improvement revenues:
Sewer connection fees - -
Special assessments - -
Subdividers fees - -
Commercial revenues:
Interest earned 376,448 377,448
Other 1,481,477 1,514,495
Donations - -
Total revenues $3,252,075 $3,313,798
Expenditures $2,871,273 $3,160,003
Excess of revenues over
(under) expenditures $380,802 $153,795
Other financing sources (uses)
Interfund transfer - -
Transfer to Debt Service Fund (498,000) (498,000)
Transfer from General Fund 55,829 55,829
Transfer to Capital Projects Fund
Transfer from Capital Projects Fund - -
Transfer to General Fund (105,854) (105,854)
Transfer to Utility - City subsidy - -
Capital contribution to sewer - -
Transfer to Capital Equipment Fund (227,039) (227,039)
Transfer from RCA Funds - -
Transfer to Other Government Entities - -
Total other financing
sources (uses) (775,064) (775,064)
Excess of revenues and other
financing sources over (under)
expenditures and other uses (394,262) (621,269)
Fund balances, beginning of period 9,028,177 9,638,820
Fund balance, end of period $8,633,915 $9,017,551
CITY OF MUSKEGO
CAPITAL BUDGET
2008 BUDGET AMENDMENT
2008 2006
Adopted Amended 7/10/2006 Final Amended
Budget Budget Amendment
CAPITAL EXPENDITURE FUND
General Government
Assessor 5,000 5,000 59,934
Clerk-Treasurer - -
Information Systems 71,545 71,545
Cable TV 5,000 5,000
Building - -
Conservatopm
Planning 28,900 28,900
Public Safety
Police 15,000 15,000
Tess Corners Volunteer Fire Department - -
Volunteer Fire Departments - - 42,000
Transportation
Public Works Department 90,000 90,000
Education & Recreation
Parks and Recreation 11,594 11,594
Total Reimbursement from Capital Expenditure $227,039 $227,039 $101,934
CAPITAL BORROWING FUND
Public Safety
Police - -
Tess Corners VFD 367,000
Muskego VFD 715,310
Transportation
Public Works Department 54,000
Storm Water
Engineering - - 214,080
Total Reimbursement from Capital Borrowing $1,136,310 $- $214,080
Total 2008 Capital Budget $1,363,349 #REF! #REF!