CCR2021103-Special Rev Budget AttachmentBUDGET ESTIMATED BUDGET % CHANGE
2021 12/31/21 2022 (DECREASE)
SPECIAL REVENUE FUNDS
Revenues
General property taxes 1,824,769$ 1,852,184$ 1,398,752$ -23.35%
Intergovernmental revenues-
State Computer Replacement &
Operating grants 21,584 83,422 77,950
Licenses & Permits 8,304 2 2
Public charges for services 2,980,745 2,372,715 3,294,980
Commercial revenues 243,304 117,304 105,857
Total Revenues 5,078,706$ 4,425,627$ 4,877,541$ -3.96%
Expenditures 4,479,608$ 4,358,033$ 2,647,652$ -40.90%
Excess of Revenues over
(under) Expenditures 599,098$ 67,594$ 2,229,889$
Other Financing Sources (Uses)
Transfer to General Fund (24,550) - -
Transfer to Debt Service Fund (1,189,156) (1,208,506) (1,391,906)
Transfer to Capital Borrowing Fund (1,475,073) (842,305) -
Transfer to Capital Equipment Fund (2,560,279) (2,560,279) (1,900,000)
TID Distribution - - -
Transfer From Debt Service Fund 475,616 296,748 -
Transfer from General Fund 50,000 50,000 50,000
Total Other Financing Sources (Uses) (4,723,442) (4,264,342) (3,241,906) 31.37%
Excess of Revenues and Other
Financing Sources over (under)
Expenditures and Other Uses (4,124,344) (4,196,748) (1,012,017)
Fund Balances, Beginning of Period 9,989,945 11,469,508 7,272,760
Fund Balance, End of Period 5,865,601$ 7,272,760$ 6,260,743$ 6.74%
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) 679-4100.