CCR1985292RESOLUTION #292-85
APPROVAL OF 1986 SEWER UTILITY BUDGET
BE IT RESOLVED that the Common Council of the City of Muskego
does hereby approve the attached Sewer Utility Budget for 1986.
DATED THIS 7rw DAY OF hl OJEW8hR 9 1985.
PUBLIC SEWER COMMITTEE
Ald. Mitchel Penovich
Ald. Edwin P.Dumke
Ald. David Taube
ATTEST :
City Clerk
11/85
jm
1986 MUSKEG0 SEWER UTILITY BUDGET
OPERATION, MAINTENANCE AND REPLACEMENT BUDGET
Budget
1985
REVENUES
Net User Charges $ 488,719
Sewer Rehabilitation Revenues "
Total Revenues
EXPENDITURES
Local 0 & M $ 220.000
Projected
Actual Budget 1985 1986
$ 497,918 $ 575,672
" " 33zmm
$ 181.525 $ 306.786
101350 101350 Local Replacement 10;350 MMSD/Norway 0 & M 258,369 279:579 285 io00
Total Expenditures 411,454
Proiected Cash Balance 488,119
" 26,464 -1
Tncrease
PROJECTED FUNDS AVAILABLE
(Beginning of Year) "
PROJECTED FUNDS AVAILABLE
(End of Year) "
REVENUES
TIF payments
" 26,464
$ 26,464 $ --
Unit'assessrnents
Initial construction fee
RCA fee
General taxes
Interest income
User fees
Total Revenues
Budget
1985
DEBT SERVICE BUDGET
Projected
Aztual Budget 1985 1986
EXPENDITURES
Revenue bonds - P & I
Transfer to City
MMSD capital payment
Debt payment to Norway
Total Expenditures
Projected cash balance
increase
Projected funds available
beginning of year
Projected funds available
end of year
$ 25,000
695,259
50 -000
30 IO00
76,227
50,000
980,095
-2z!!LE
$ 96,697
520,472
1,077,550
6,318
1,/u1,03/
205,544
219,715
$ 425,259
$ 25,000 $ 176,254
721 .OOO 149.000
47 I000 29 500
36 ; 500 4 io00
88,000
76,227 80,000
50,000
1,010,925 954,530
2,004,6521,443,284
$ 96,697
520 -472
99,148
386 -509
1,078:238 1,105;750
6,318 10,543 -u!uE1,601,VsiT
303,615 (158,666)
402,452 706,067
$ 706,067 $ 547,401