CCR1994248COMMON COUNCIL - CITY OF MUSKEG0
RESOLUTION #248-94
APPROVAL OF 1995 WATER 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 Water Utility Budget for the year
1995.
DATED THIS 22ND DAY OF NOVEMBER , 1994.
SPONSORED BY:
PUBLIC UTILITIES COMMITTEE
Ald. David J. Sanders
Ald. Donna M. Woodard
Ald. D'Acquisto
This is to certify that this is a true and accurate copy of
City of Muskego.
Resolution #248-94 which was adopted by the Common Council of the
11/94 jmb
PRELIMINARY DM FOR DlSCU 10 PURPOSES ONLY
Date
CITY OF MUSKEGO
WATER PUBLIC UTILITY BUDGET
1995
DRAFT COPY
CONTENTS
STATEMENT OF INCOME AND EXPENSE
I SCHEDULE OF CAPITAL OUTLAY COSTS
SCHEDULE OF CHANGES IN UTILITY WORKING CAPITAL:
1994 PROJECTED
1995 BUDGET
SCHEDULE OF CONSTRUCTION FUNDS
Schedule
1 1
2 2
3 3
4 4
5 5
c 0
0
II II I1 II Ill
s!
Schedule 2
2.
1. On going capital projects:
Woods Road Watermain Loop
Modification of well p”p #2
Water reservoir project
Well exploration studylconstruction
2. 1994 and 1995 capital additions:
Meters
CITY OF MUSKEGO WATER PUBLIC UTILITY
SCHEDULE OF CAPITAL OUTLAY COSTS
PROJECTED 1994 and 1995
Actual Costs Estimated
to Total
1994
Aug.31.1994 cost
Adopted
Budget
f
12.810 12.810 5,160
400,000
24;537 1,150;OOO 700;OOO
300,000 300,000 19.523
SW 1,862,810 1.005.160
sw 58,230 23.100
Carptroller
Proposed
1995
Budqet
398,500
1,025,000
250.000
1.673.500
25,000
Adopted
1995
Budget
DRAFT COPY
Schedule 3
3.
Funds Drovided
From operations:
Net income (loss) for year
Add charges to income not
requiring funds:
Depreciation
Armrtization
Proceeds fran debt
special nssessmnts
Increases in collection of
Total funds provided (applied)
CITY OF MUSKEG0 WATER PUBLIC UTILITY
SCHEDULE OF CHANGES IN UTILITY WRKING CAPITAL
1W4 PROJECTED
Funds awlied
Principal payments on debt
Capital outlay
Total funds applied
Interfund transfers - interest earnings
Increase (decrease) in
working capital
Uorking capital, beginning of year
Yorking capital, end of year
Operation
and
Uaintenance Construction
Fund Fund
I 153,398
700,000
-
153.398 700.000
-
Service
Debt
Fund
(261,137)
115,000
5,700
1o8.020
a)
173,874 -
1TJ.874
70.000
(136,291)
908.023
Total
(107,739)
115,000
5,700
700,000
108,020
820,981
173,874
209,730
383.604
437,377
1.425.729
1.863.106
Schedule 4
4.
Funds provided
Frm operations:
Add charges to income not
Net income (loss) for year
requiring funds:
Depreciation
hrtization
Proceeds fran debt
special assessmnts
Increases in collection of
Total furds provided (applied)
Funds amlied
Principal payments on debt
Capital outlay
Total fwds applied
Interfund transfers - interest earnings
0
Increase (decrease) in
uorking capital
working capital. beginning of year
Yarking capital, end of year
CITY OF HUSKEGO YATER PUBLIC UTILITY
SCHEDULE OF CHANGES IN UTILITY UORKING CAPITAL
1995 BUDGE1
Operation
ad
Maintenance Construction
Fund Fund
f 131,235
875.000
-
131.235 875,000
- 1.698.500
- 1.698.500
(87.ooo) 17.000
44,235 (806,500)
151.788 959.586
I- 153,086
Service
Debt
(292,185)
120,000
5,100
100.000
(67.085)
164,811 -
164.811
70.000
(161,896)
'171.732
609.836
Total
(160,950)
120,000
5,100
875,000
100.000
939,150
1,698,500
164,811
1,863,311
(924,161)
1.863.106
938.945