CCR2017084-City Special Revenue Budget
Resolution #084-2017
BUDGETESTIMATEDBUDGET% CHANGE
201712/31/172018(DECREASE)
SPECIAL REVENUE FUNDS
Revenues
General property taxes$ 1,252,000 $ 1,330,839$ 1,387,15010.79%
Intergovernmental revenues-
State Computer Replacement &
Operating grants 100,435 101,891 99,250
Licenses & Permits 7,078 7,078 7,078
Public charges for services 2,647,137 2,897,467 2,754,953
Commercial revenues 69,652 76,760 79,025
Total Revenues
$ 4,076,302 $ 4,414,035$ 4,327,4566.16%
Expenditures
$ 2,676,435 $ 1,954,342$ 2,340,987-12.53%
Excess of Revenues over
(under) Expenditures
$ 1,399,867 $ 2,459,693$ 1,986,469
Other Financing Sources (Uses)
Transfer to TID #11 Capital (500,000) (500,000) (53,534)
Transfer to Debt Service Fund (1,013,712) (1,053,365) (1,297,745)
Transfer to Capital Equipment Fund (800,000) (800,000) (550,000)
Transfer from General Fund 40,000 40,000 50,000
Total Other Financing Sources (Uses)
(2,273,712) (2,313,365) (1,851,279)18.58%
Excess of Revenues and Other
Expenditures and Other Uses
(873,845) 146,328 135,190
Fund Balances, Beginning of Period
8,195,905 8,092,519 8,238,847
Fund Balance, End of Period
$ 7,322,060 $ 8,238,847$ 8,374,03714.37%
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.