CCR2001212AMENDED
COMMON COUNCIL - CITY OF MUSKEGO
RESOLUTION #212-2001
0 APPROPRIATING THE NECESSARY FUNDS FOR THE OPERATION OF THE
GOVERNMENT AND ADMINISTRATION OF THE CITY OF MUSKEGO
FOR THE YEAR 2002
BE IT RESOLVED That the Common Council of the City of Muskego, upon the
recommendation of the Committee of the Whole, does hereby appropriate out of the receipts of
the City of Muskego for the year 2002 including monies received from the General Property Tax
Levy, to the various funds and purposes set up in the budgd presented herewith for the purposes
therein stated, the following amounts:
SUMMARY OF REVENUE AND EXPENSE
GENERAL AND DEBT
SERVICE FUNDS
TAXES
INTERGOVERNMENTAL
REGULATIONKOMPLIANCE
PUBLIC CHARGES FOR SERVICES
PUBLIC IMPROVEMENTS REVENUE
COMMERCIAL REVENUES
INTERGOVERNMENTAL CHRGS FOR SERV
INTERDEPARTMENTAL CHRGS FOR SERV
TOTAL REVENUES
GENERAL GOVERNMENT
PUBLIC SAFETY
HEALTH AND SANITATION
TRANSPORTATION
EDUCATION 8 RECREATION
UNCLASSIFIED
INDEBTEDNESS
ACTUAL ESTIMATED BUDGET &m 12/31/01 2002
5 7.028.136
1,239.738
494.826
1,023,321
81
821,933
85.397
72.681
$ 7,800.51 1
1,486.084
566.853
1,146.991
100
656.355
88.147
71.043
$ 8,731,880 *
1.484.843
570.230
1.124.646
100
444.201
88.831
70.400
$ 10,766,113 $ 11.816.084 $ 12,515,131
$ 2,135,919 5 2.484.955 $ 2.717.108
3.896.739 4.201.768 4.327.852
484.658 498,881 513.657
1,820.929 2,047.278 2,162.867
1.490.244 1,729,379 1,841,404
0 121.445 287.000
3,609,808 1.737.838 1,931.060
TOTAL EXPENDITURES $ 13.438.298 $ 12.821.544 5 13.780.948
TRANSFERS FROM OTHER FUNDS/ADVANCES
TRANSFERSTOOTHERFUNDS
5 2,554,605 $ 1.159.992 $ 1.304.317
(38.748) (154.532) (38.500)
TOTAL OTHER FINANCING SOURCESlUSES 5 2,515,857 5 1.005.460 $ 1.265.817
* Taxes Revenue includes 88,437,880 property tax
levy which is 12.4% higher than 2001
Resolution U212-2001
2
0 TRANSFER FROM GENERAL FUND
TRANSFER FROM LANDFILL FUND
TRANSFER FROM FEDERAL FORFEITURES
SURPLUS APPLIED FOR CAPITAL OUTLAY
CAPITAL OUTLAY REVENUE
CAPITAL OUTLAY EXPENDITURES
$ 0 $ 20.000 $ 0
5.547 0 0
453.0350 0 0
1,262 0 0
$ 459,845 $ 20,000 $ 0
$ 382.723 $ 20,000 $ 0
FUNDBALANCES
GENERAL FUND
DEBT SERVICE TAX LEVY FUND
TOTAL FUND BALANCE
ACTUAL ESTIMATED ESTIMATED
12/31/00 12/31/01 12/31/02
$ 3.125.119 $ 2.962.557 $ 2.362.557
892.333 563.742 313.742
$ 4.017.452 $ 3.526.299 $ 2.676.299
BE IT FURTHER RESOLVED That the Special Revenue Funds budget for 2002 as attached is
hereby approved.
BE IT FURTHER RESOLVED There is hereby levied a tax of $5.62 per $1,000.00 upon all the
taxable property within the City of Muskego as returned by the City Assessor in the year 2001 for
uses and purposes set forth in said budget.
BE IT FURTHER RESOLVED That the Clerk-Treasurer is herebv authorized and directed to
spread the said tax upon the current tax roll of the City of Muskego.
DATED THIS DAY OF NOVEMBER, 2001
SPONSORED BY:
COMMITTEE OF THE WHOLE
Ald. Mark Slocomb
Ald. Patrick Patterson
Ald. William Le Doux
Ald. Chuck Wichgers
Ald. Nancy Salentine
Ald. Rick Petfalski
Ald. David Sanders
0
This is to certify that this is a true and accurate copy of Resolution #212-2001 which was adopted
by the Common Council of the City of Muskego.
~ -.
Resolution #2 12-2001 attachment
Speclal Revenue Funds
C~ty oFMurkego
2002 Budget
Amended
BUDGET ESTiMATED BUDGET - 2001 12131/01 2002
SPECIAL REVENUE FUNDS
Revenues
General property taxes
Intergovernmental revenues-
Operating grants
Public charges for sewices
Public mprovement revenues'
Sewer connectton fees
R.C.A. assessments
Subdlvlders fees
Commercial revenues:
Interest earned
Other
Other
Donations
Total Revenues
Expenditures
Excess of revenues over
(under) expenditures
Other financing sources (uses)
lnterfund transfer
lnterfund transfer (well water protection)
lnterfund transfer (land convsewation)
lnterfund transfer (park dedlcation)
Transfer to Debt Sewice Fund
Transfer from General Fund
Transfer lo Capital Projects Fund
Transfer from Capital Projects Fund
Transfer to General Fund
Transfer lo Utility - City subsidy
Capital contribution to sewer
Oisiribution of positive tax increment'
Clty General Fund
Other governments
Total other financing
sources (uses)
Excess of revenues and other
financing sources over (under)
expenditures and other uses
Fund balances, beginning of period
Fund balance, end of period
$ 320,000
436,414
313,481
50,000
321.300
48.000
371.923
110,950
1,321,526
27.796
$ 317,682
304.297
309,531
53,000
416.284
21,600
317,047
124,616
1,364,170
52.328
$ 325,000
500,895
377.734
55,000
421,000
94,000
266.1 52
120.000
1,332.323
67.328
16 3,321,390 $ 3,280.554 $ 3,559,432
$ 1.631.864 $ 1.603.450 $ 1,969,199 ..
$ 1,689,526 $ 1,677,104 $ 1,590,233
(10,000)
10.000
(123,472) (123,472)
38,500 77,211 38.500
(457,018) (962,518) (458.943)
(70,000) (70,000) (54,200)
(316,823) (316,823) (671,634)
(928.813) (1,395,602) (1,146,277)
760.713 281,502 443,956
8,835,722 8,446,776 8,728,278
$ 9,596,435 $ 8,728,278 $ 9,172.234