CCR2005202.
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AMENDED
COMMON COUNCIL - CITY OF MUSKEGO
RESOLUTION #202-2005
APPROVAL OF 2006 GENERAL FUND OPERATING BUDGET
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 2006 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:
GENERAL AND DEBT
SERVICE FUNDS
SUMMARY OF REVENUE AND EXPENSE
ACTUAL ESTIMATED BUDGET
2004 12/31/05 2006
$ 10,478,315 $ 10,900,452 $ 11,148,546"
1,530,215 1,516,254 1,465,381
793,373 809,105 717,705
691,659 634,522 712,174
361 0 0
265,189 305,453 384,411
102,636 102,200 110,600
69,672 75,634 76,798
$ 13,931,420 $ 14,343,620 $ 14,615,615
$ 2,618,258 $ 2,956,366 $ 3,023,921
5,014,774 5,324,003 5,548,698
0 0 0
2,027,723 2,198,395 2,237,402
1,768,889 1,953,391 2,139,221
0 50,000 68,965
3,040,133 2,539,420 2,642,440
$ 14,469,777 $ 15,021,575 $ 15,660,648
$ 825,000 $ 0 $ 0
1,021,881 769,747 1,121,810
(147,846) (122,782) (76,777)
$ 1,699,035 $ 646,965 $ 1,045,033
TAXES
INTERGOVERNMENTAL
REGULATION & COMPLIANCE
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 & RECREATION
UNCLASSIFIED
INDEBTEDNESS
TOTAL EXPENDITURES
PROCEEDS FROM ADVANCES
TRANSFERS FROM OTHER FUNDS
TRANSFERS TO OTHER FUNDS
TOTAL OTHER FINANCING SOURCES/USES
"Taxes Revenue includes $10,748,546 property
tax levy, which is 1.86% higher than 2005.
Resolution #202-2005 Page 2
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ACTUAL ESTIMATED ESTIMATED
12/31/04 12/31/05 12/31/06
FUND BALANCES
GENERAL FUND $ 3,321,448 $ 3,290,458 $ 3,190,458
DEBT SERVICE TAX LEVY FUND 766,927 848,259 944,604
TOTAL FUND BALANCE $ 4,088,375 $ 4,138,717 $ 4,135,062
BE IT FURTHER RESOLVED That the Special Revenue Funds budget for 2006 as attached is
hereby approved.
BE IT FURTHER RESOLVED That there is hereby levied a tax of $10,748,546 on all taxable
property within the City of Muskego as returned by the City Assessor in the year 2005 for the
uses and purposes set forth in the 2006 Budget.
BE IT FURTHER RESOLVED That the City Clerk-Treasurer is hereby authorized and directed
to spread this tax on the current tax roll ofthe City of Muskego.
DATED THIS 8th DA Y OF NOVEMBER ,2005.
. SPONSORED BY:
COMMITTEE OF THE WHOLE
Ald. Bob Melcher
Ald. Patrick Patterson
Ald. Chris Buckmaster
Ald. Neil Borgman
Ald. Nancy Salentine
Ald. Eric Schroeder
Ald. Eileen Madden
This is to certifY that this is a true and accurate copy of Resolution #202-2005 which was adopted
by the Common Council of the City of Muskego.
.
Resolution #202-2005 Attachment
City of Muskego
Special Revenue Funds
.
2006 Budget
ACTUAL ESTIMATED BUDGET
2004 12/31/05 2006
SPECIAL REVENUE FUNDS
Revenues
General property taxes $ 10,465 $ 128,359 $ 157,794
Intergovernmental revenues-
Operating grants 337,370 462,595 112,800
Public charges for services 974,646 1,024,000 1,056,606
Public improvement revenues:
Sewer connection fees 1,000 0 0
Special assessments 0 0 0
R.C.A. assessments 70,872 89,000 0
Interest on assessments 963 925 887
Subdividers' fees 86,801 244,818 190,000
Refuse rebate/Other fees 22,000 3,459 2,750
Interest earned 91,439 120,020 91,360
Franchise fees 125,234 128,718 130,000
Landfill host fees/Inspector Reimb. 1,283,787 1,509,147 1,383,271
Other-Bins/Penalty/School ReimblTickets 37,705 58,810 55,109
Waste Management fees 75,244 72,000 73,639
Total Revenues $ 3,117,526 $ 3,841,850 $ 3,254,216
. Expenditures $ 1,674,168 $ 2,461,554 $ 2,013,184
Excess of revenues over
(under) expenditures $ 1,443,358 $ 1,380,296 $ 1,241,033
Other financina sources (uses)
State Aid-Computer Replacement Equip $ 931 $ 4,269 $ 0
Interfund Transfer 0 0 0
Transfer to Debt Service Fund (333,600) (348,555) (303,235)
Transfer from General Fund 45,846 110,532 45,750
Transfer to Capital Projects/Equip. Fund (547,689) (115,684) (158,174)
Transfer from Capital Projects Fund 0 0 0
Transfer to General Fund (302,319) (220,687) (335,000)
Transfer to Debt Budgetary Fund 0 0 0
Transfer to Utility - City subsidy (307,636) (617,888) 0
Capital contribution to sewer 0 0 0
Distribution of positive tax increment:
City General Fund 0 0 (161,238)
Other governments 0 0 (2,159,124)
Total other financing
sources (uses) $ (1,444,467) $ (1,188,013) $ (3,071,021 )
Excess of revenues and other
. financing sources over (under)
expenditures and other uses (1,109) 192,283 (1,829,989)
Fund balances, beginning of period 7,296,774 7,295,666 7,548,489
Fund balance, end of period $ 7,295,665 $ 7,487,949 $ 5,718,501
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COMMON COUNCIL - CITY OF MUSKEGO
RESOLUTION #202-2005
l
APPROVAL OF 2006 GENERAL FUND OPERA TI~ BUDGET
l
BE IT RESOLVED That the Common Council ofthe City of
recommendation of the Committee of the Whole, does hereb ppropriate out of the receipts of
the City of Muskego for the year 2005 including monies re Ived from the General Property Tax
Levy, to the various funds and purposes set up in the bud t presented herewith for the purposes
therein stated, the following amounts:
SUM ÄRY OF REVENUE AND EXPENSE
\) I
$ 10,478,315 $ 10,900,452 $ 11,263,046'
1,530,215 1,516,254 1,489,381
793,373 809,105 717,705
691,659 634,522 712,174
361 0 0
265,189 305,453 384,411
102,636 102,200 110,600
69,672 75,634 76,798
$ 13,931,420 $ 14,343,620 $ 14,754,114
$ 2,618,258 $ 2,956,366 $ 3,021,421
5,014,774 5,324,003 5,548,698
0 0 0
2,027,723 2,198,395 2,378,402
1,768,889 1,953,391 2,139,221
0 50,000 68,965
3,040,133 2,539,420 2,642,440
$ 14,469,777 $ 15,021,575 $ 15,799,148
$ 825,000 $ 0 $ 0
1,021,881 769,747 1,121,810
(147,846) (122,782) (76,777)
$ 1,699,035 $ 646,965 $ 1,045,033
GENERAL AND DEBT
SERVICE FUNDS
TAXES
INTERGOVERNMENTAL
REGULATION & COMPLIANCE
PUBLIC CHARGES FOR SERVICES
PUBLIC IMPROVEMENTS REVENUE
COMMERCIAL REVENUES
INTERGOVERNMENTAL CHRGS FOR
INTERDEPARTMENTAL CHRGS FO
TOTAL REVENUES
GENERAL GOVERNMENT
PUBLIC SAFETY
HEALTH AND SANITATION
TRANSPORTATION
EDUCATION & RECREATIO
UNCLASSIFIED
INDEBTEDNESS
PROCEEDS FROM ADVANCES
TRANSFERS FROM OTHER FUNDS
TRANSFERS TO OTHER FUNDS
TOTAL OTHER FINANCING SOURCES/USES
'Taxes Revenue includes $10,863,046 property
tax levy, which is 2.94% higher than 2005.
ESTIMATED
12/31/05
BUDGET
2006
Resolution #202-2005
- ACTUAL ESTIMATED ESTIMATED
12/31/04 12/31/05 12/31/06
FUND BALANCES
GENERAL FUND $ 3,321,448 $ 3,290,458 $ 3,190,458
DEBT SERVICE TAX LEVY FUND 766,927 848,259 944,604
TOTAL FUND BALANCE $ 4,088,375 $ 4,138,717 $ 4,135,062
Page 2
BE IT FURTHER RESOLVED That the Special Revenue Funds budget for 2006 as attached is
hereby approved.
BE IT FURTHER RESOLVED That there is hereby levied a tax of $10,863,046 on all taxable
property within the City of Muskego as returned by the City Assessor in the year 2005 for the
uses and purposes set forth in the 2006 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 DAY OF ,2005.
. SPONSORED BY:
COMMITTEE OF THE WHOLE
Ald. Bob Melcher
Ald. Patrick Patterson
Ald. Chris Buckmaster
Ald. Neil Borgman
Ald. Nancy Salentine
Ald. Eric Schroeder
Ald. Eileen Madden
This is to certify that this is a true and accurate copy of Resolution #202-2005 which was adopted
by the Common Council ofthe City of Muskego.
Clerk- Treasurer
.
Resolution #202-2005 Attachment
City of Muskego
Special Revenue Funds
2006 Budget
-
ACTUAL ESTIMATED BUDGET
2004 12/31/05 2006
SPECIAL REVENUE FUNDS
Revenues
General property taxes $ 10,465 $ 128,359 $ 157,794
Intergovernmental revenues-
Operating grants 337,370 462,595 112,800
Public charges for services 974,646 1,024,000 1,056,606
Public improvement revenues:
Sewer connection fees 1,000 0 0
Special assessments 0 0 0
R.CA assessments 70,872 89,000 0
Interest on assessments 963 925 887
Subdividers' fees 86,801 244,818 190,000
Refuse rebate/Other fees 22,000 3,459 2,750
Interest earned 91,439 120,020 91,360
Franchise fees 125,234 128,718 130,000
Landfill host feesllnspector Reimb. 1,283,787 1,509,147 1,383,271
Other-Bins/Penalty/School ReimblTickets 37,705 58,810 55,109
Waste Management fees 75,244 72,000 73,639
Total Revenues $ 3,117,526 $ 3,841,850 $ 3,254,216
. Expenditures $ 1,674,168 $ 2,461,554 $ 2,013,184
Excess of revenues over
(under) expenditures $ 1,443,358 $ 1,380,296 $ 1,241,033
Other financina sources (uses)
State Aid-Computer Replacement Equip $ 931 $ 4,269 $ 0
Interfund Transfer 0 0 0
Transfer to Debt Service Fund (333,600) (348,555) (303,235)
Transfer from General Fund 45,846 110,532 45,750
Transfer to Capital Projects/Equip. Fund (547,689) (115,684) (158,174)
Transfer from Capital Projects Fund 0 0 0
Transfer to General Fund (302,319) (220,687) (335,000)
Transfer to Debt Budgetary Fund 0 0 0
Transfer to Utility - City subsidy (307,636) (617,888) 0
Capital contribution to sewer 0 0 0
Distribution of positive tax increment:
City General Fund 0 0 (161,238)
Other governments 0 0 (2,159,124)
Total other financing
sources (uses) $ (1,444,467) $ (1,188,013) $ (3,071,021 )
Excess of revenues and other
. financing sources over (under)
expenditures and other uses (1,109) 192,283 (1,829,989)
Fund balances, beginning of period 7,296,774 7,295,666 7,548,489
Fund balance, end of period $ 7,295,665 $ 7,487,949 $ 5,718,501