CCR1990280COMMON COUNCIL - CITY OF MUSKEG0
RESOLUTION #280-90
APPROVAL OF 1991 SEWER UTILITY BUDGET
BE IT RESOLVED that the Common Council of the City of Muskego,
upon the recommendation of the Public Utilities Committee, does
hereby approve the attached Sewer Utility Budget for the year
1991.
DATED THIS 11 DAY OF December , 199 - 0.
PUBLIC UTILITIES COMMITTEE
Ald. Daniel J. Hilt
Ald. William T. Simmons
Ald. David J. Sanders
ATTEST :
City Clerk
12/90
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SEWER UTILITY BUDGET
1991
CITY OF MUSKEG0
3
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1
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CONTENTS
STATEMENT OF INCOME AND EXPENSE
DETAILED SCHEDULE OF OPERATING EXPENSES
SCHEDULE OF ACTUAL AND PROJECTED WORKING CAPITAL
AVAILABLE FOR SEWER UTILITY FUTURE DEBT SERVICE
1989, 1990 and 1991 SEWER UTILITY BUDGET - WORKING CAPITAL BASIS
SEWER UTILITY SPECIAL DEBT SERVICE FUND
Schedule
1
2
3
4
5
1
3
4
7
8
e
h h f N h
m m
e J Y
uL
(Yz
mm mu
CITY OF HUSKEGO SEWER UTILITY
9
0
0
SCHEDULE OF ACTUAL AND PROJECTED WORKING CAPITAL AVAILABLE
FOR SEWER UTILITY FUTURE DEBT SERVICE
Years ended December 31, 1989, 1990 and 1991
(continued)
Represents the following:
TIF payment of principal on debt
Contribution from City for odor
Hcshane land sale)
control outlay (Financed from
Represents the following:
collected in 1990
Waste Management assessments
Other
Represents 1989 borrowing:
Woods Road (Mystic to Durham)
Capping Northeast Lift Station
Cost of borrowing
Represents the following 1989 contributions:
Country Club Villages - feasibility study
Special assessments:
Mystic to Durham
Other
Developer contributions
Represents the following:
Woods Road - Mystic to Durham
Developer contributions
Operating equipment
Capping Northeast Lift Station
Hillendale Sanitary Sewer Study
Other
Represents the following:
Debt issue proceeds - net
Waste Hanagement assessments
5 58,230
10,000
S 68.230
5 650,000
(5.436)
5 644,564
5 230,000
50,000
1,325
5 , 281.325,
5 17,500
5 144,742
7,218 151,960
694,216
5 863,676
S 150,909
694,216
35,218
10,104
23,630
(849)
5 913.228
S 650,000
159,760
809.760
0
CITY OF MUSKEGO SEWER UTILITY
SCHEDULE OF ACTUAL AND PROJECTED WORKING CAPITAL AVAILABLE
FOR SEWER UTILITY FUTURE DEBT SERVICE
(concluded)
Years ended December 31, 1989, 1990 and 1991
Notes: (continued)
(7) Represents TIF payment of principal debt.
(8) Represents the use of 1988 borrowed funds classified
as restricted assets.
(9) Represents the contribution from Waste Management
and assessments:
Cash
RCA
Other special assessments (to be used
Amount payable from Waste Management
to finance future debt payments on
1988 borrowing)
Less RCA funds transferred to City
Special Utility Debt Service Fund
(10) Represents 1990 borrowing for the following
projects:
Hillendale Drive:
North of Lembereder
south of Lembezeder
North of "L"
Woods Road South
Highway "L" to Crowbar
Valley View Subdivision
Terra Development
Other
(11) Represents the capitalized cost for the project
in (9) above.
1990
1990 Adopted
Proiected Budaet
$ 553,095 650,000
150,000 150,000
703,095 800,000
281.383 200.000
984,478 1,000,000
(150,000) f150.000)
s 834.478, 850,000
$ 101,760
115,200
460,800
115,200
210,000
245,640
249,600
1,800
s 1,500,000
e
e
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