CCR2015110-2015 Special Revenue Budget
Resolution #110-2015
BUDGETESTIMATEDBUDGET% CHANGE
201512/31/152016(DECREASE)
SPECIAL REVENUE FUNDS
Revenues
General property taxes$ 1,405,230 $ 1,234,867$ 1,266,000-9.91%
Intergovernmental revenues-
State Computer Replacement &
Operating grants 82,000 138,653 86,950
Licenses & Permits 7,078 7,078 7,078
Public charges for services 2,455,138 2,638,626 2,599,862
Subdividers fees - - -
Commercial revenues 54,284 56,644 59,434
Total Revenues
$ 4,003,730 $ 4,075,868$ 4,019,3240.39%
Expenditures
$ 2,562,216 $ 2,582,953$ 3,222,31325.76%
Excess of Revenues over
(under) Expenditures
$ 1,441,514 $ 1,492,915$ 797,011
Other Financing Sources (Uses)
- -
Interfund transfer -
Transfer to General Fund (17,675) (17,601) -
Transfer to Debt Service Fund (1,108,338) (999,676) (1,051,650)
Transfer to Capital Equipment Fund (1,585,000) (1,585,000) (1,412,500)
Transfer from General Fund - 215,000 -
Total Other Financing Sources (Uses)
(2,711,013) (2,387,277) (2,464,150)9.11%
Excess of Revenues and Other
Expenditures and Other Uses
(1,269,499) (894,362) (1,667,139)
Fund Balances, Beginning of Period
6,868,189 9,679,212 8,784,850
Fund Balance, End of Period
$ 5,598,690 $ 8,784,850$ 7,117,71127.13%
PLEASE NOTE: It is possible that members of and possibly a quorum of members of other governmental bodies of the municipality may
be in attendance at the above-stated meeting to gather information; no action will be taken by any governmental body at the above-stated
meeting other than the governmental body specifically referred to above in this notice. Also, upon reasonable notice, efforts will be made
to accommodate the needs of disabled individuals through appropriate aids and services. For additional information or to request this
service, contact Muskego City Hall, (262) 679-5622.