CCR1984224I-
RESOLUTION #224-84
APPROVAL OF 1985 SEWER UTILITY BUDGET
WHEREAS, the Public Sewer Committee has recommended that
attached Sewer Utility Budget for 1985 be approved by the
Common Council.
THEREFORE BE IT RESOLVED, that the Common Council of the
City of Muskego, upon the recommendation of the Public Sewer
Committee, does hereby approve the attached Sewer Utility
Budget for 1985. -
DATED THIS &AA DAY OF r_ 2&*i Y 194.
PUBLIC SEWER COMMITTEE
I
ATTEST:
City Clerk
ca
1985 MUSKEGO SEWER UTILITY BUDGET
OPERATION, MAINTENANCE AND REPLACEMENT BUDGET
1984 1985
REVENUES -
Surcharge Revenue
User Charges
Less 2% for Bad Accts.
252,292
75,052
(6,419)
488,719
-0-
-0-
TOTAL 0 & M REVENUES 320,925 488,719
EQENDITURES
Local 0 & M
MHSD/Norway O,M & R
Local Replacement 310,575 220,000
10,350 10,350 -0- 258,369
TOTAL EXPENDITURES 320,925 488,719
REVENUES
DEBT SERVICE BUDGET
1984 -
Beginning Balance
TIF Payments
Unit Assessments
RCA Fees
Initial Construction Fee
General Taxes
Interest Income
User Fees
TOTAL REVENUE
EXPENDITURES
Revenue Bonds
Transfer to CLty
Capital Payment & MMSD
Debt Payment to Norway
TOTAL FXPENDITURES
ENDING BALANCE
140,000
50,000
-0-
-0-
316,771
25,000
531,771
165,576
99,248
-0-
-0-
264,824
266,947
- 1985 e
219,715
25.00n
695; 25;
50,000
30,000 ,’
76.227
50; 000
980,095
2,126,296
96,697
520,472
1,077,550
6,318
1,701,037
425,259