CCR2004179COMMON COUNCIL - CITY OF MUSKEGO
RESOLUTION #179-2004
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APPROPRIATING THE NECESSARY FUNDS FOR THE OPERATION OF THE
GOVERNMENT AND ADMINISTRATION OF THE CITY OF MUSKEGO
FOR THE YEAR 2005
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 2005 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 ACTUAL ESTIMATED BUDGET
SERVICE FUNDS 2003 12/31/04 2005
TAXES $ 9,987,737 $ 10,418,389 $ 10,885,452'
INTERGOVERNMENTAL 1,541,593 1,528,203 1,514,577
REGULATION/COMPLIANCE 744,574 665,912 738,252
PUBLIC CHARGES FOR SERVICES 703,973 619,731 644,685
PUBLIC IMPROVEMENTS REVENUE 34 23 0
COMMERCIAL REVENUES 301,673 294,217 299,001
INTERGOVERNMENTAL CHRGS FOR SERV 100,847 102,200 102,200
. INTERDEPARTMENTAL CHRGS FOR SERV 39,308 34,350 55,220
TOTAL REVENUES $ 13,419,740 $ 13,663,024 $ 14,239,387
GENERAL GOVERNMENT $ 2,595,813 $ 2,873,586 $ 2,952,187
PUBLIC SAFETY 4,986,516 5,004,491 5,329,842
HEALTH AND SANITATION 0 0 0
TRANSPORTATION 2,073,309 2.232,143 2,177,680
EDUCATION & RECREATION 1,887,090 1,854,552 1,980,004
UNCLASSIFIED 0 241,496 50,000
INDEBTEDNESS 2,289,947 3,040,133 2,512,600
TOTAL EXPENDITURES $ 13,832,675 $ 15,246,401 $ 15,002,313
TRANSFERS FROM OTHER FUNDS/ADVANCES $ 1,138,631 $ 1,758,082 $ 857,927
TRANSFERS TO OTHER FUNDS (381,280) (147.846) (95,001)
TOTAL OTHER FINANCING SOURCES/USES $ 757,351 $ 1,610,236 $ 762,926
* Taxes Revenue includes $10,552,452 property
tax levy which is 4.6% higher than 2004.
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Resolution # 179-2004 Page 2
. ACTUAL ESTIMATED ESTIMATED
12/31/03 12/31/04 12/31/05
FUND BALANCES
GENERAL FUND $ 2,335,364 $ 2,063,400 $ 2,048,400
DEBT SERVICE TAX LEVY FUND 84,992 568,182 576,334
TOTAL FUND BALANCE $ 2,420,356 $ 2,631,582 $ 2,624,734
BE IT FURTHER RESOLVED That the Special Revenue Funds budget for 2005 as attached is
hereby approved.
BE IT FURTHER RESOLVED That there is hereby levied a tax of $10,552,452 on all taxable
property within the City of Muskego as returned by the City Assessor in the year 2004 for the
uses and purposes set forth in the 2005 Budget.
BE IT FURTHER RESOLVED That the City Clerk-Treasurer is hereby authorized and directed
to spread this tax on the current tax roll of the City of Muskego.
DATED THIS 9th DAY OF November ,2004.
. SPONSORED BY:
COMMITTEE OF THE WHOLE
Ald. Nancy Salentine
Ald. Patrick Patterson
Ald. Chris Buckmaster
Ald. Neil Borgman
Ald. Bob Melcher
Ald. Eric Schroeder
Ald. Eileen Madden
This is to certify that this is a true and accurate copy of Resolution #179-2004 which was adopted
by the Common Council of the City of Muskego.
i lerk;Treasurer
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Resolution #179-2004 Attachment
City of Muskego
Special Revenue Funds
2005 Budget
. ACTUAL ESTIMATED BUDGET
2003 12/31/04 2005
SPECIAL REVENUE FUNDS
Revenues
General property taxes $ 463,353 $ 10,465 $ 143,486
Intergovernmental revenues-
Operating grants 213,661 337,370 317,460
Public charges for services 1,003,408 960,779 985,000
Public improvement revenues:
Sewer connection fees 78,000 0 0
Special assessments 0 0 0
R.C.A. assessments 624,717 78,047 89,000
Interest on assessments 309,109 963 925
Subdividers' fees 188,000 117,601 365,880
Refuse Rebate 93,667 18,651 0
Interest earned 118,761 79,309 79,505
Franchise fees 138,542 146,880 146,000
Landfill host fees 1,227,954 1,165,924 1,225,121
Other-Bins/Penalty/School ReimbfTickets 3,507 43,460 53,500
Waste Management Fees 72,133 74,000 72,000
Total Revenues $ 4,534,813 $ 3,033,449 $ 3,477,876
. Exoend itu res $ 3,585,961 $ 1,803,915 $ 2,368,654
Excess of revenues over
(under) expenditures $ 948,852 $ 1,229,534 $ 1,109,222
Other financina sources /uses)
State Aid-Computer Replacement Equip $ 508 $ 931 $ 0
Interfund Transfer 0 0 0
Transfer to Debt Service Fund (308,108) (333,600) (348,555)
Transfer from General Fund 381,279 45,846 95,001
Transfer to Capital Projects/Equip. Fund (694,017) (547,689) (115,684)
Transfer from Capital Projects Fund 0 0 0
Transfer to General Fund (54,361) (302,319) (320,687)
Transfer to Debt Budgetary Fund 0 0 0
Transfer to Utility - City subsidy (3,355,882) (308,656) (617,888)
Capital contribution to sewer 0 0 0
Distribution of positive tax increment: 412,369 0 0
City General Fund
Other governments
Total other financing
sources (uses) $ (3,618,212) $ (1,445,487) $ (1,307,813)
Excess of revenues and other
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financing sources over (under)
expenditures and other uses (2,669,361) (215,953) (198,591)
Fund balances, beginning of period 10,288,402 7,619,041 7,403,088
Fund balance, end of period $ 7,619,042 $ 7,403,088 $ 7,204,497