CCR1996265RECONSIDERED, AMENDED CI ADOPTED 11/26/96
AMENDED
COMMON COUNCIL - CITY OF MUSKEGO
RESOLUTION #265-96
0 APPROPRIATING THE NECESSARY FUNDS FOR THE OPERATION OF THE GOVERNMENT AND
ADMINISTRATION OF THE CITY OF MUSKEGO FOR THE YEAR 1997
of the Finance Committee, does hereby appropriate out of the receipts of the City of
BE IT RESOLVED that the Common Council of the City of Muskego, upon the recommendation
Muskego for the year 1997 including monies received from the General Property Tax 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
TAXES
INTERGOVERNMENTAL
REGULATION/COMPLIANCE
PUBLIC CHARGES FOR SERVICES
PUBLIC IMPROVEMENTS
COMMERCIAL REVENUE
TRANSFERS FROM OTHER FUNDS
TOTAL REVENUES
GENERAL GOVERNMENT
PUBLIC SAFETY a EALTH AND SANITATION
RANSPORTATION
EDUCATION 6 RECREATION
UNCLASSIFIED
INDEBTEDNESS
TRANSFERS TO OTHER FUNDS
TOTAL EXPENDITURES I
9/30/96
ACTUAL
$4,129,270.00
427,637.20
466,837.46
744,843.33
203.10
2,319,956.49
368,802.12
$8,457,549.70
1,126,459.83
2,438,448.55
259,672.48
699,589.04
688,983.59
23,537.98
2,810,547.50
2,937.00
$8,050,175.97
ESTIMATED
12/31/96
$ 4,129,270
1,486,065
794,450
563,539
207
378,249
3,862,600
$11,214,380
1,586,270
3,213,419
394,871
1,127,534
969,395
228,948
3,536,298
2,937
$11,059,672
BUDGET
1997
$ 4,456,468f
1,427,330
487,355
895,510
200
345,750
4,137.579
$11,750,192
3,300,179
1,691,208
1,581,463
415,683
1,004,068
3,344,969
410,622
2,000
$11,750,192
* Taxes Revenue includes $4,231,468 property tax levy which is 8.1% higher than 1996.
ACTUAL ESTIMATED BUDGET
9/30/96 12/31/96 1997
SURPLUS APPLD FOR CAPITAL OUTLAY $ $ 82,529 $ 32,400
TRANSFER FROM LANDFILL FUND 326,246.00 326,246
TRANSFER FROM TIF 220,000.00 225,700 45,132
TRANSFER FEDERAL FORFEITURES 5,840.88 9,665 12,970
CAPITAL OUTLAY REVENUE $ 552,086.88 $ 644,140 $ 90,502
CAPITAL OUTLAY EXPENDITURES $ 351,827.17 $ 611,740 $ 90,502
GENERAL FUND
12/31/95
ACTUAL ESTIMATED ESTIMATED
12/31/96 12/31/97
$2,387,159 $2,066,738 $ 1,559,338
DEBT SERVICE TAX LEVY FUND 627,234 607,235 636,978
TOTAL FUND BALANCE $3,014,393 $2,673,973 $ 2,196,316
RESOLUTION #265-96 ATTACHMENT
SPECIAL REVENUE FUNDS
Revenues
General property taxes
Intergovernmental revenues-
Public charges for services
Public improvement revenues:
operating grants
Sewer connection fees
Special assessments
Subdividers fees
Commercial revenues:
Interest earned
Other
Donations
Total revenues
Expenditures
Excess of revenues over
(under) expenditures
other financing sources (uses)
Transfer to Debt Service Fund
Transfer from General Fund
BUDGET
1996
$3,423,000
607,660
114,158
50,000
260,000
153,000
377,225
758,103
36,800
$5,779,946
1,422,414
$4,357,532
( 944,968) "_
Transfer from Capital Projects
Transfer to General Fund (844,246)
Transfer to Utility-City subsidy (893,864)
Capital contribution to sewer (2,234,815)
Distribution of positive
Fund 75,748
tax increments:
City General Fund (15,000)
ESTIMATED
12/31/96
$3.522.872
423,957
115,406
50,000
369,300
148,800
326,320
496,000
38,341
$5,490,996
1,058,903
$4,432,093
( 944,968)
11,887
78,511
(700,932)
(1,052,807)
(1,901,607)
(15,618)
Other Governments (65,000) (63,994)
Total other financing
BUDGET
1997
$3,282,000
380,363
117,716
50,000
172,300
150,600
493,000
599,500
38,000
$5,283,479
991,610
$4,291,869
(881,481)
2,000
(577,000)
46,071
(349,885)
(184,792)
(165,000)
(642,000)
sources (uses) (4,962,145) (4,589,528) (2,752,087)
Excess of revenues & other
expenditures & other uses (604,613)
financing sources over (under)
(157,435) 1,539,782 .
Fund balances, beginning of
period 8,974,708 7,787,915 7,630,480
Funds balances, end of period $8,370,095 $7,630,480 $ 9,170 262 _""""_ """"" _""""" """"" """"" """"_"
Resolution #265-96
.BE IT FURTHER RESOLVED that the Special Revenue Funds budget for 1997 as attached is
hereby approved.
BE IT FURTHER RESOLVED there is hereby levied a tax of $4.75 per $1,000.00 upon all the
taxable property within the City of Muskego as returned by the City Assessor in the
year 1996 for uses and purposes set forth in said budget.
BE IT FURTHER RESOLVED that the Clerk-Treasurer is hereby authorized and directed to
spread the said tax upon the current tax roll of the City of Muskego.
DATED THIS 12th DAY OF NOVEMBER , 1996.
SPONSORED BY:
COMMITTEE OF THE WHOLE
Ald. Dornonic R. D’Acquisto
Ald. Patrick A. Patterson
Ald. Mark Suhr
Ald. Don Pionek
Ald. Nancy C. Salentine
Ald. David J. Sanders
Ald. Robert L. Rasmussen
This is to certify that this is a true and accurate copy of Resolution R265-96 which
was adopted by the Common Council of the City of Muskego.
11/96jrnb
COMMON COUNCI CITY OF MUSKEGO
RESOLUTION #265-96
APPROPRIATING THE NECESSARY FUNDS FOR THE OPERATION OF THE GOVERNMENT AND
ADMINISTRATION OF THE CITY OF MUSKEGO FOR THE YEAR 1997
E IT RESOLVED that the Common Council of the City of Muskego, upon the recommendation
of the Finance Committee, does hereby appropriate out of the receipts of the City of
Muskego for the year 1997 including monies received from the General Property Tax 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
TAXES
INTERGOVERNMENTAL
REGULATION/COMPLIANCE
PUBLIC CHARGES FOR SERVICES
PUBLIC IMPROVEMENTS
COMMERCIAL REVENUE
TRANSFERS FROM OTHER FUNDS
TOTAL REVENUES
GENERAL GOVERNMENT
PUBLIC SAFETY
HEALTH AND SANITATION RANS SPORT AT ION
UNCLASSIFIED
INDEBTEDNESS
TRANSFERS TO OTHER FUNDS
DUCATION L RECREATION
TOTAL EXPENDITURES
9/30/96
ACTUAL
$4,129,270.00
427,637.20
466,837.46
744,843.33
203.10
2,319,956.49
368,802.12
$8,457,549.70
1,126,459.83
2,438,448.55
259,672.48
699,589.04
688,983.59
2,810,547.50
23,537.98
2,937.00
$8,050,175.97
ESTIMATED
12/31/96
$ 4,129,270
1,486,065
794,450
563,539
207
378,249
3,862,600
$11,214,380
3,213,419
1,586,270
394,871
1,127,534
969,395
228,948
3,536,298
2,937
$11,059,672
BUDGET
1997
$ 4,521,042*
1,427,329
487,355
895,510
200
345,750
4,137,579
$11,814,765
1,693,288
3,338,504
415,683
1,595,986
1,013,713
410,622
3,344,969
2,000
$11,814,765
* Taxes Revenue includes $4,521,042 property tax levy which is 9.52 higher than 1996.
9/30/96 12/31/96
ACTUAL ESTIMATED BUDGET
1997
SURPLUS APPLD FOR CAPITAL OUTLAY $ $ 82,529 $ 32,400
TRANSFER FROM LIBRARY TRUST FUND 1,025
TRANSFER FROM LANDFILL FUND 326,246.00
TRANSFER FROM TIF
326,246
TRANSFER FEDERAL FORFEITURES
220,000.00 225,700 45,132
CAPITAL OUTLAY REVENUE $ 552,086.88 $ 644,140 $
12,970
91,527
5,840.88 9,665
CAPITAL OUTLAY EXPENDITURES S 351,827.17 $ 611,740 $ 91,527
@ GENERAL FUND
FUND BALANCES:
12/31/95
ACTUAL ESTIMATED ESTIMATED
12/31/96 12/31/97
$2,387,159 $2,066,738 $ 1,559,338
DEBT SERVICE TAX LEVY FUND 627,234
TOTAL FUND BALANCE $3,014,393
610,000 610,000
$2,676,738 $ 2,169,338
Resolution #265-96
E IT FURTHER RESOLVED that the Special Revenue Funds budget for 1997 as attached is
ereby approved.
taxable property within the City of Muskego as returned by the City Assessor in the
BE IT FURTHER RESOLVED there is hereby levied a tax of $4.82 per $1,000.00 upon all the
year 1996 for uses and purposes set forth in said budget.
BE IT FURTHER RESOLVED that the Clerk-Treasurer is hereby authorized and directed to
spread the said tax upon the current tax roll of the City of Muskego.
DATED THIS 12th DAY OF NOVEMBER , 1996.
SPONSORED BY:
COMMITTEE OF THE WHOLE
Ald. Domonic €7. D'Acquisto
Ald. Patrick A. Patterson
Ald. Mark Suhr
Ald. Don Pionek
Ald. Nancy C. Salentine
Ald. David J. Sanders
Ald. Robert L. Rasmussen
This is to certify that this is a true and accurate copy of Resolution 1265-96 which
was adopted by the Common Council of the City of Muskego.
Clerk-Treasurer
11/96jrnb
RESOLUTION R265-96 ATTACHMENT
SPECIAL REVENUE FUNDS
Revenues
General property taxes
Intergovernmental revenues-
Public charges for services
Public improvement revenues:
operating grants
Sewer connection fees
Special assessments
Commercial revenues:
Subdividers fees
Interest earned
Other
Donat ions
Expenditures
Total revenues
Excess of revenues over
(under) expenditures
BUDGET
1996
$3,423,000
607,660
114,158
260,000
50,000
153,000
377,225
758,103
36,800
$5,779,946
1,422,414
$4,357,532
Other financing sources (uses)
Transfer to Debt Service Fund ( 944,968)
Transfer from General Fund "_
Transfer from Capital Projects
Transfer to General Fund (844,246)
Transfer to Utility-City subsidy (893,864)
Capital contribution to sewer (2,234,815)
Distribution of positive
Fund 75,748
tax increments:
City General Fund (15,000)
Other Governments (65,000)
Total other financing
sources (uses) (4,962,145)
Excess of revenues ti other
expenditures ti other uses (604,613)
financing sources over (under)
Fund balances, beginning of
period 8,974,708
Funds balances, end of period $8,370,095
""""" """""
ESTIMATED
12/31/96
$3,522,872
423,957
115,406
50,000
369,300
148,800
326,320
496,000
38,341
$5,490,996
1,058,903
$4,432,093
( 944,968)
11,887
78,511
(1,052,807)
(700,932)
(1,901,607)
(15,618)
(63,994)
14,589,528)
(157,435)
7,787,915
..
..
BUDGET
1997
$3,282,000
380,363
117,716
50,000
172,300
150,600
493,000
599,500
38,000
$5,283,479
991,610
$4,291,869
(881,481)
2,000
(577,000)
46,071
(349,885)
(184,792)
(165,000)
(642,000)
(2,752,087)
1,539,782
7,630,480
$7,630,480 $ 9,170 262
""""" """""- """"" """""_
COMMON COUNCIL - CITY OF MUSKEGO
RESOLUTION 11265-96
APPROPRIATING THE NECESSARY FUNDS FOR THE OPERATION OF THE GOVE
ADMINISTRATION OF THE CITY OF MUSKEGO FOR THE YEAR /
BE IT RESOLVED
of the Finance
Muskego for the
to the various
purposes therein stated, the following amounts:
GENERAL AND DEBT
SERVICE FUNDS
TAXES
INTERGOVERNMENTAL
REGULATION/COMPLIANCE
PUBLIC CHARGES FOR SERVICES
PUBLIC IMPROVEMENTS
COMMERCIAL REVENUE 378.249
TRANSFERS FROM OTHER FUNDS 3,862,600
BUDGET
1997
$ 4,518,407*
1,427,329
895,510
491,030
200
345,750
4,137,579
TOTAL REVENUES $11,214,380 $11,815,805
GENERAL GOVERNMENT
PUBLIC SAFETY
HEALTH AND SANITATION
EDUCATION L RECREATION
TRANSPORTATION
UNCLASSIFIED
INDEBTEDNESS
TRANSFERS TO OTHER FUNDS
,126,459.83
259,672.48
699,589.04
688,983.59
2,810,547.50
23,537.98
2,937.00
1,586,270
3,213,419
394,871
1,127,534
969,395
228,948
3,536,298
2,937
1,693,288
3,338,504
1,595,986
415,683
1,013,713
411,662
3,344,969
2,000
TOTAL EXPENDITURES / $8,050,175.97 $11,059,672 $11,815,805
* Taxes Revenue include $4,293,407 property tax levy which is 9.7% higher than 1996. 9 / ACTUAL ESTIMATED
9/30/96 12/31/96
BUDGET
1997
SURPLUS APPLD FOR/CAPITAL OUTLAY $ $ 82,529 $ 32,400
TRANSFER FROM +ILL FUND
TRANSFER FROM LIBRARY TRUST FUND 1,025
326,246.00 326,246
TRANSFER FROM TIF 220,000.00 225,700 45,132
TRANSFER FEDERAL FORFEITURES 5,840.88 9,665 12,970
CAPITAL OUTLAY REVENUE $ 552,086.88 $ 644,140 $ 91,527
CAPITAL OUTLAY EXPENDITURES $ 351,827.17 $ 611,740 $ 91,527
FUND BALANCES:
ACTUAL ESTIMATED
12/31/95 12/31/96
ESTIMATED
12/31/97
GENERAL FUND $2,387,159 $2,066,738 $ 1,559,338
DEBT SERVICE TAX LEVY FUND 610,000 610,000
$3,014,393 $2,676,738 $ 2,169,338
627,234
TOTAL FUND BALANCE
Resolution #265-96
BE IT FURTHER RESOLVED that the Special Revenue Funds budget for 1997 as attached is
hereby approved.
BE IT FURTHER RESOLVED there is hereby levied a tax of $4.82 per $1,000.00 upon all the
taxable property within the City of Muskego as returned by the City Assessor in the
year 1996 for uses and purposes set forth in said budget.
BE IT FURTHER RESOLVED that the Clerk-Treasurer is hereby authorized and directed to
spread the said tax upon the current tax roll of the City of Muskego.
DATED THIS DAY OF , 1996.
SPONSORED BY:
COMMITTEE OF THE WHOLE
Ald. Domonic R. D'Acquisto
Ald. Mark Suhr
Ald. Patrick A. Patterson
Ald. Nancy C. Salentine
Ald. Don Pionek
Ald. Robert L. Rasmussen
Ald. David J. Sanders
This is to certify that this is a true and accurate copy of Resolution 8265-96 which
was adopted by the Common Council of the City of Muskego.
Clerk-Treasurer
11/96jmb
RESOLUTION #265-96 ATTACHMENT
SPECIAL REVENUE FUNDS
Revenues
General property taxes
Intergovernmental revenues-
Public charges for services
Public improvement revenues:
operating grants
Sewer connection fees
special assessments
Subdividers fees
Commercial revenues:
Interest earned
Other
Donations
BUDGET
1996
$3,423,000
607,660
114,158
50,000
260,000
153,000
377,225
758,103
36,800
Total revenues $5,779,946
Expenditures 1,422,414
Excess of revenues over
(under) expenditures $4,357,532
Other financing sources (uses)
Transfer to Debt Service Fund ( 944,968)
Transfer from General Fund
Transfer from Capital Projects
"_
0 Fund
Transfer to General Fund (844,246)
75,748
Transfer to Utility-City subsidy (893,864)
Capital contribution to sewer (2,234,815)
Distribution of positive
tax increments:
City General Fund (15,000)
Other Governments (65,000)
Total other financing
sources (uses) (4,962,145)
Excess of revenues €i other
financing sources over (under)
exvenditures L other uses (604,613) -
Fund balances, beginning of
period 8,974,708
Funds balances, end of period $8,370,095
""""" """""
ESTIMATED BUDGET
12/31/96 1997
$3,522,872 $3,282,000
423,957 380,363
115,406 117,716
369,300
50,000
172,300
50,000
148,800 150,600
326,320 493,000
496,000 599,500
38,341 38,000
$5,490,996 $5,283,479
1,058,903 1,017,810
$4,432,093 $4,265,669
( 944,968) (881,481)
11,887 2,000
78,511 46,071
(700,932)
(1,052,807)
(577,000)
(1,901,607) (184,792)
(349,885)
(15,618) (165,000)
(63,994) (642,000)
(4,589,528) (2,752,087)
(157,435) 1,513,582
7,787,915 7,630,480
$7,630,480 $ 9,144 062
""""" """"_" """"" _"""""