CCR2016082-2016 Special Revenue Budget
Resolution #082-2016
BUDGETESTIMATEDBUDGET% CHANGE
201612/31/162017(DECREASE)
SPECIAL REVENUE FUNDS
Revenues
General property taxes$ 1,266,000 $ 1,263,829$ 1,252,000-1.11%
Intergovernmental revenues-
State Computer Replacement &
Operating grants 86,950 108,930 100,435
Licenses & Permits 7,078 7,078 7,078
Public charges for services 2,599,862 2,771,802 2,647,137
Commercial revenues 59,434 69,157 69,652
Total Revenues
$ 4,019,324 $ 4,220,796$ 4,076,3021.42%
Expenditures
$ 3,222,313 $ 2,829,428$ 2,676,435-16.94%
Excess of Revenues over
(under) Expenditures
$ 797,011 $ 1,391,368$ 1,399,867
Other Financing Sources (Uses)
Transfer to TID #11 Capital - - (500,000)
Transfer to Debt Service Fund (1,051,650) (1,053,365) (1,013,712)
Transfer to Capital Equipment Fund (1,412,500) (1,412,500) (800,000)
Transfer from General Fund - - 40,000
Total Other Financing Sources (Uses)
(2,464,150) (2,465,865) (2,273,712)7.73%
Excess of Revenues and Other
Expenditures and Other Uses
(1,667,139) (1,074,497) (873,845)
Fund Balances, Beginning of Period
8,784,850 9,270,402 8,195,905
Fund Balance, End of Period
$ 7,117,711 $ 8,195,905$ 7,322,0602.87%
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.