CCR1994245AMENDED
COMMON COUNCIL - CITY OF MUSKEG0
RESOLUTION P245-94
APPROPRIATING THE NECESSARY FUNDS FOR THE OPERATION OF THE GOVERNMENT AND
ADMINISTRATION OF THE CITY OF MUSKEG0 FOR THE YEAR 1995
BE IT RESOLVED that the Common Council of the City of Muskego, upon the recommendation
Muskego for the year 1995 including monies received from the General Property Tax Levy,
of the Finance Committee, does hereby appropriate out of the receipts of the City of
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
TAXES
INTERGOVERNMENTAL 1 REGULATION/COMPLIANCE
PUBLIC CHARGES FOR SERVICES
PUBLIC IMPROVEMENTS
COMMERCIAL REVENUE
TRANSFERS FROM OTHER FUNDS b
TOTAL REVENUES
GENERAL GOVERNMENT
PUBLIC SAFETY @ EALTH AND SANITATION
RANSPORTATION b EDUCATION & RECREATION
UNCLASSIFIED
INDEBTEDNESS
TRANSFERS TO OTHER FUNDS
9/30/94
ACTUAL
$3,562.757.20
417,331.24
423,066.19
654,973.14
193,862.57
2,272.49
2,128,576.37
$7,382,839.20
2,149,200.49
994,772.63
238,541.10
663,274.30
599,728.31
21,221.05
2,391,639.39
80,464.00
ESTIMATED
12/31/94
$3,582,757
1,526,696
524,042
687,096
193,922
1,616
3,478,527
$9,994,656
1,410,706
2,868,055
1,001,062
358,159
804,967
74,366
3,035,082
80,464
BUDGET
1995
$ 4,096,750 *
1,491,031
543,855
712,905
500
3,622,052
184,870
$10,651,963
1,510,71B
3,043,288
1,038,318
370,279
864,970
297,701
3,445,383
81,306
TOTAL EXPENDITURES $7,138,841.27 $9,632,861 $10,651,963
I
Taxes Revenue includes $3,877,750 property tax levy which is 15% higher than 1994.
FUND BALANCES:
GENERAL FUND
12/31/93
ACTUAL ESTIMATED ESTIMATED
12/31/94 12/31/95
$1,781,945 $1,579,682 $ 1,011,184
DEBT SERVICE TAX LEVY FUND 591,097 591,104 591,104
TOTAL FUND BALANCE $2,373,042 $2,170,786 $ 1,602,288
ACTUAL ESTIMATED BUDGET
9/30/94 12/31/94 1995
SURPLUS APPLD FOR CAPITAL OUTLAY $ 610,237.00 $ 610,237 $ 360,008
TRANSPORTATION FUNDS
'RANSFER FROM LIBRARY TRUST FUND
12,070
.C,-sFER FROM TIF
5,000.00 5,000
TRANSFER FEDERAL FORFEITURES
240,725
CAPITAL OUTLAY REVENUE $ 615,237.00 $ 622,307 $ 613,778
8,045
CAPITAL OUTLAY EXPENDITURES $ 615,237.00 $ 576,321 $ 613,778
BE IT FURTHER RESOLVED that the Special Revenue Funds budget for 1995 as attached is
hereby approved.
BE IT FURTHER RESOLVED there is hereby levied a tax of $4.65 per $1,000.00 upon all the
year 1994 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 Muekego.
e axable property within the City of Muskego as returned by the City Assessor in the
DATED THIS 22ND DAY OF NOVEMBER , 1994.
SPONSORED BY:
FINANCE COMMITTEE
Ald. Patrick A. Patterson
Ald. Edwin P. Dumke
Ald. David J. Sanders
This is to certify that this is a true and accurate copy of Resolution #245-94 which
wae adopted by the Common Council of the City of Muskego.
11/94jmb
RESOLUTION %245-94 ATTACHMENT
Intergovernmental revenues-
Public charges for services
Public improvement revenues:
operating grants
Sewer connection fees
Special assessments
Commercial revenues:
Subdividers fees
Interest earned
Other
Donations
B Total revenues
Expenditures
Excess of revenues over
(under) expenditures
B Other financing sources (uses)
Transfer to Debt Service Fund
Transfer from General Fund
Transfer to General Fund
Transfer to Util-City subsidy
Capital contribution to sewer
DLstrlbutLon of positive tax e.. .
1 increments:
City General Fund
Other Governments
Total other financing
Excess of revenues L other
sources (uses)
BUDGET
1994
$2,820,000
216,580
98.000
310,400
125,000
71,500
152,200
75.000
38.732
$3,907,412
665,879
$3,241,533
(1,304,694)
107,464
(195,913)
(500,586)
(558,716)
"_ "_
12,452,445)
I financing sources over (under)
expenditures L other uses 789,088
period 4,927,777
Funds balances, end of period $5,716,865
Fund balances, beginning of
_ - - _ - _ "_ _ - - - - _ - "
ESTIMATED
12/31/94
$2,838,967
225,606
107,488
454,522
67,000
110,000
267,105
90,381
$4,203,105
42,036
540,035
$3,663,070
(1,188,694)
107,464
(325,013)
(495,236)
(564,066)
(48,104)
(260,6711
(2,774,3201
888,750
5,424,018
$6,312,768
BUDGET
1995
$3,486,892
321,600
112,196
100,000
304,000
130,000
282,075
149,184
$4,927,983
42,036
798,407
$4,129,576
(1,204,049)
123,800
(359,325)
(476,248)
(426,649)
"_ "_
(2,342,4711
1,787,105
6,312,768
$8,099,873 - - - - - -- - - _" - - "_ -