CCR1991298AMENDED
COMMON COUNCIL - CITY OF MUSKEGO
RESOLUTION R298-91
APPROPRIATING THE NECESSARY FUNDS FOR THE OPERATION OF THE GOVERNMENT AND
ADMINISTRATION OF THE CITY OF MUSKEG0 FOR THE YEAR 1992
BE IT RESOLVED that the Common Council of the City of Muskego, upon the recommendation
Muskego for the year 1992 including monies received from the General Property Tax
of the Finance Committee, does hereby appropriate out of the receipts of the City of
Levy, to the various funds and purposes set up in the budget presented herewith for
the purposes therein stated, the following amounts:
SUMMARY OF REVENUE AND EXPENSE
GENERAL AND DEBT
SERVICE FUNDS
ACTUAL ESTIMATED
9/30/91
BUDGET
12/31/91 1992
TAXES $2,631,284 $2,634,099 $3,025,734
INTERGOVERNMENTAL 421,127 1,676,861 1,596,820
REGULATION/COMPLIANCE 348,970 427,641 450,255
PUBLIC CHARGES FOR SERVICES 250,227 266,169 244,775
PUBLIC IMPROVEMENTS 332 332 100
COMMERCIAL REVENUE 354,012 405,205 277,220
TRANSFERS FROM OTHER FUNDS 2,200,807 2,829,907 2,916,564
0 TOTAL REVENUES $6,206,759 $8,240,214 $8,511,468
GENERAL GOVERNMENT
TRANSPORTATION
PUBLIC SAFETY
EDUCATION & RECREATION
UNCLASSIFIED
TRANSFERS TO OTHER FUNDS
INDEBTEDNESS
727,121 1,035,262 1,205,610
1,829,386 2,401,508 2,417,671
530,041 817,671 862,029
508,295 669,285 701,129
43,603 97,581 274,932
1,693,591
0
2,810,788 2,956,597
90,000 93,500
TOTAL EXPENDITURES $5,332,037 $7,922,095 $8,511,468
* Taxes Revenue includes $2,863,288 property tax levy which in 13.8% higher than 1991.
FUND BALANCE
ACTUAL ESTIMATED BUDGET
9/30/91 12/31/91 1992
SURPLUS APPLD FOR CAPITAL OUTLAY $ $ 757,425 $ 708,202
TRANSFER FROM LIBRARY TRUST FUND 57,000 57,000 5,000
TOTAL 57,000 814,425 713,202
CAPITAL OUTLAY EXPENDITURES 479,524 784,744 713,202
Resolution 298-91 Page 2
e
0
e
BE IT FURTHER RESOLVED that the Special Revenue Funds budget for 1992 as attached is
hereby approved.
BE IT FURTHER RESOLVED there is hereby levied a tax of $6.25 per $1,000.00 upon all
the taxable property within the City of Muskego as returned by the City Assessor in
the year 1991 for uses and purposes set forth in said budget.
BE IT FURTHER RESOLVED that the City Clerk is hereby authorized and directed to spread
the said tax upon the current tax roll of the City of Muskego.
DATED THIS 20TH DAY OF NOVEMBER , 1991.
SPONSORED BY:
FINANCE COMMITTEE
Ald. Daniel J. Hilt
Ald. Edwin P. Dumke
Ald. Harold L. Sanders
This is to certify that I
was adapted by the Common Council of the City of Muskego.
:his is a true and accurate copy of Resa dution X298-91 which
A LK.WL
City erk
11/9lcac v
Resolution 298-91 Page 3
BUDGET
SPECIAL REVENUE FUNDS 1991
ESTIMATED
12/31/91
BUDGET 0 CHANGE
1992 (DECREASE )
Revenues
General property taxes
Intergovernmental revenues-
operating grants
Regulation & compliance revenues-
initial construction fee
Public improvement revenues:
Special assessments
Subdividers fees
Commercial revenues:
Other
Interest earned
Total revenues
Expenditures
Excess of revenues over
(under) expenditures
Other financing sources (usesl
Interfund transfer
Transfer to Debt Service Fund
Transfer from General Fund
Transfer to Util-City subsidy
Capital contribution to sewer
Distribution of positive tax
City General Fund
increments:
Other tax units
operating program income
Loan program expense
sources (uses)
Total other financing
$1,965,000
-
75,000
218,288
50,000
123,000
$2,431,288
85,530
2,345.758
(1,000,468)
(657,323)
(176,400)
-
90,000
(120,000)
(500,000)
(320,000)
(2,364,191)
-
Excess of revenues & other
expenditures .5 other uses
financing sources over (under)
(18,433)
Fund balances, beginning of
period 2,157,429
Residual equity transfer -
Funds balances, end of period $2,138,996 - - - - - - - - - - - - - - - -_ -
$2,189,431
42,641
80,000
353,834
70,330
223.200
2,700
$2,962,136
157,002
2,805,134
(1,000,468)
(1,488,068)
90,000
(176,400)
-
(127,230)
(576,332) -
(3,278,498)
$1,930,100 (1.80%)
54,600
80,000
264,500
100.000
168,800
1,600
$2,599,600 + 6.9%
206,210 +141.1%
2,393.390
(1,465,566)
-
(447,778)
93,500
(456,111)
-
(2,275,955) (3.7%)
117,435
2,206,275
COMMON COUNCIL - CITY OF MUSKEG0
RESOLUTION 8298-91
ADMINISTRATION OF THE CITY OF MUSKEGO FOR THE YEAR 1992
ut of the receipts of the City of
of Muskego, upon the recommendation
from the General Property Tax
he budget presented herewith for
SUMMARY OF REVENUE AND EXPENSE
I GENERAL AND DEBT
SERVICE FUNDS
~
ACTUAL ESTIMATED
9/30/91 12/31/91 1992
BUDGET
TAXES $2,631,284 $2,634,099 $3,025,734
INTERGOVERNMENTAL 1,676,861 1,596,820
450,255
244,775
332 100
405,205
2,829,907
277,220
2,916,564
REGULATION/COMPLIANCE 427,641
PUBLIC CHARGES FOR SERVICES
PUBLIC IMPROVEMENTS
COMMERCIAL REVENUE
TRANSFERS FROM OTHER FUNDS
266,169
I TOTAL REVENUES $8,240,214 $8,511,468 e GENERAL GOVERNMENT
PUBLIC SAFETY
EDUCATION & RECREATION
TRANSPORTATION
UNCLASSIFIED
INDEBTEDNESS
TRANSFERS TO OTHER FUNDS
2,400,742
1,035,262 1,201,249
2,421,650
817,671 862,029
669,285 701,129
97,581 275,314
90.000
2,956,597
93,500
43,603
1,693,591
TOTAL EXPENDITURES $5,332,037 $8,511,468
f Taxes Revenue includes $2,863,288 property tax le 13.8% higher than 1991.
12/31/90
ACTUAL ESTIMATED ESTIMATED
12/31/91 12/31/92
FUND BALANCE
ACTUAL
9/30/91
ESTIMATED
12/31/91
SURPLUS APPLD FOR CAPITAL OUTLAY $ $ 757,425 $ 703.2
TRANSFER FROM LIBRARY TRUST FUND 57,000
TOTAL 57,000 814,425
57,000
CAPITAL OUTLAY EXPENDITURES 479,524 784,744 708,202 , \
Resolution 298-91 Page 2
DATED THIS DAY OF , 1991.
SPONSORED BY:
FINANCE COMMITTEE
Ald. Daniel J. Hilt
Ald. Edwin P. Dumke
Ald. Harold L. Sanders
\
\
was adopted by the Common Council of the City of Muskego.
This is to certify that this is a true and accurate copy of Resolution
City Clerk
11/9lcac
Resolution 298-91
8 '\
SPECIAL REhNUE FUNDS
\
Revenues
Special assessments
Subdividers fees
Commercial revenues:
Interest earned
Other
Total revenues
Excess of revenues over
(under) expenditures
other financing sources (uses1
8
Transfer to Debt Service Fund
Interfund transfer
Transfer from General Fund
Transfer to Util-City subsidy
Capital contribution to sewer
Distribution of positive tax
City General Fund
increments:
Other tax units
Operating program income
Loan program expense
sources (uses)
Total other financing
Excess of revenues fi other
BUDGET ESTIMATED
1991 12/31/91
$1,965,000
75,000
218,288
50,000
123,000
$2,431,288
85,530
2,345,758
$2,189,431
42,641
80,000
353,834
70,330
223,200
$2,962,136
2,700
157,002
2,805,134
-
1,000,468)
1,488,068)
(176,400)
90,000
(127,230)
(576,332)
(320,000)
\
financing sources over (under) \
BUDGET
1992
$1,930,100
54,600
80,000
264,500
100,000
168,800
$2,599,600
1,600
206,210
2,393.390
(1,465,566)
-
93,500
(447,778)
(456,111)
-
- -
-
(2,275,955)
117,435
.
exuenditures L other uses . 118.433) (473.36h) - ..
Fund balances, beginning of
period 2,157,429 2,679,639 2,206,275
Residual equity transfer - -
Page 3
% CHANGE
(DECREASE)
(1.80%)
+141.1%
+ 6.9%
(3.7%)