CC110921packetCITY OF MUSKEGO
COMMON COUNCIL AGENDA
11/09/2021
6:00 PM
Muskego City Hall, W182 S8200 Racine Avenue
CALL TO ORDER
ROLL CALL
STATEMENT OF PUBLIC NOTICE
PUBLIC COMMENT City Residents and Taxpayers Only - Speakers will be limited to making
comments related to all agenda items excluding closed session items relating to employment
and labor issues. Comments will be limited to three minutes per speaker per agenda item.
There will be no discussion by/with the Common Council during Public Comment.
COMMUNICATIONS FROM THE MAYOR'S OFFICE
PUBLIC HEARING
To hear any citizen on the proposed 2022 City Budget.
2022 Public Hearing Final.pdf
Proposed 2022 Budget.pdf
CONSENT AGENDA
Approval of Common Council Minutes: October 12, 2021, October 26, 2021, & October 27, 2021
CCM2021.10.12.docx
CCM.2021.10.26.docx
CCM.2021.10.27.docx
Resolution #100-2021 - Approval of Parks & Recreation Athletic Field Usage Policies and
Procedures
CCR2021100-Revised Athletic Field Usage Policy.docx
Staff Memo Revised Athletic Field Policy and Procedure.pdf
Facility Request and Policies Form REVISED 2022.pdf
Staff Report to Parks and Recreation Board.pdf
Resolution #101-2021 - Re-Approval of Certified Survey Map and Condominium Plat - The Glen at
Muskego Lakes Development
CCR2021101-Reapproval CSM & Condo Plat-The Glen at Muskego Lakes.docx
Re-Approval - Glen at Musk Lakes-CONDO PLAT.pdf
Re-Approval - Glen at Musk Lakes-CSM.pdf
Resolution #102-2021 - Approval of a Preliminary Plat for the Apple Hills Subdivision
CCR2021102-Preliminary Plat-Apple Hills.doc
PC 065-2021 MAP.pdf
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PC 065-2021 RESOLUTION.pdf
PC 065-2021 SUPPLEMENT.pdf
PC 065-2021 SUBMITTAL.pdf
NEW BUSINESS
Resolution #103-2021 - Approval of 2022 General Fund Operating Budget and Tax Levy
CCR2021103-2022 City Budget.docx
CCR2021103-Special Rev Budget Attachment.pdf
Resolution #104-2021 - Approval of 2022 Capital Budget
CCR2021104-Capital Budget.docx
Resolution #105-2021 - Resolution Authorizing Special Quarterly Charges for Garbage and Refuse
Disposal and Recycling Service
CCR2021105-Refuse Rates.docx
Resolution #106-2021 - Approval of 2022 Sewer Utility Budget and Rates
CCR2021106-Sewer Budget.docx
CCR2021106-Sewer Budget Attachment.pdf
Resolution #107-2021 - Approval of 2022 Water Utility Budget and Rates
CCR2021107-Water Budget.docx
CCR2021107-Water Budget Attachment.pdf
UNFINISHED BUSINESS
Ordinance #1464 - An Ordinance to Establish Aldermanic District Boundaries in the City of
Muskego. Second Reading.
ORD20211464-Est Ald District Boundaries.docx
Ordinance #1465 - An Ordinance to Amend Chapter 30, Sections 30-1 & 30-2.A. (Polling Places &
Election Officials). Second Reading.
ORD20211465-Polling Places District #1-#7.docx
Ordinance #1466 - An Ordinance to Amend Various Sections of Chapter 400 of the Municipal Code
of the City of Muskego. Second Reading.
ORD20211466-Chapter 400 (2nd Reading).docx
REVIEW OF COMMITTEE REPORTS
Finance Committee Minutes - October 12, 2021
Plan Committee Minutes - October 5, 2021
FCM.2021.10.12.docx
PCMinutes2021.10.05.pdf
LICENSE APPROVAL
Approval of Change of Agent (Alicia H. Alexander) for the "Class B" held by Parkland Lodge LLC
(Lucky's at the Lodge.)
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VOUCHER APPROVAL
Utility Vouchers - $45,767.40
General Fund Vouchers - $912,282.69
Wire Transfers for Payroll/Invoice Transmittals - $355,448.63
Vouchers - Total.pdf
Vouchers - Alpha Report.pdf
CITY OFFICIALS' REPORTS
COMMUNICATIONS AND MISCELLANEOUS BUSINESS AS AUTHORIZED BY LAW
Updates from Aldermanic Liasons
Muskego Senior Taxi - Alderperson Kapusta
Muskego Festival Committee - Alderperson Terrence
Muskego Historical Society - Alderperson Engelhardt
Little Muskego Lake District - Alderperson Engelhardt
Advanced Disposal Services Emerald Park Landfill Standing Committee - Alderperson Madden
FUTURE AGENDA ITEMS
ADJOURNMENT
NOTICE
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.
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All Funds Combined 2020 2021 2022
(except Utilities, BMLD & Federated Library System) Actual Projected Budget
Net revenues $23,549,980 $24,430,929 $23,714,337
Net Expenditures $24,273,865 $29,332,858 $26,311,246
Net Fund Balance* $22,763,464 $15,684,169 $14,008,740
City Tax Levy (General, Debt & TID's)$13,442,055 $13,818,564 $13,818,564
City Tax Rate (per $1,000 of assessed value)$4.47 $4.55 $3.81
*2021 Fund Balance reduction is
contributed to $7.3M of capital project Note: Wage & Benefit adjustments are being funded
expenditures (Parks, Hillendale Road &by increased public safety fines and vacancies
TCVFD); 2022 reflects significant debt filled with lower wage new hires.
payments and TID #8 & #9 Terminations.
General Operating Budget Increase Justification: •$290,678 -New Staff Positions, Merit & Benefit Adjustments•$ 50,000 -Tess Corners Volunteer Fire Agreement•$100,000 -Reduced Investment Earnings
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Presented
Tuesday, September 28th, 2021
W182 S8200 Racine Avenue, Muskego, WI 53150
Waukesha County, Wisconsin
(262) 679-4100
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TABLE OF CONTENTS
PROPOSED 2022 BUDGET DOCUMENT
Section 1 Mayor’s 2022 Proposed Budget Summary Comments
(Including Resulting Estimated City Tax Rate and Information Concerning
Significant Changes from 2020 Budget) » Pages 2 - 3
Section 2 Draft Notice of Public Hearing for the City of Muskego’s Proposed 2022
Budget (proposed for Monday, November 9 th, 2021) » Page 5
Section 3 Proposed 2022 General Fund Revenue Budget (General Operations) » Pages 7 - 11
a.General Fund Revenues – Total Change by Category from
Adopted 2021 Budget to 2022 Proposed Budget
b.General Fund Revenues – Change in Dollars by Category
From Adopted 2021 Budget to Proposed 2022 Budget
Section 4 Proposed 2022 General Fund Expenditure Budget » Pages 13 - 27
a.General Fund Expenditures – Total Change by Category from Adopted 2021
Budget to 2022 Proposed Budget
b.General Fund Expenditures – Change in Dollars by Category from
Adopted 2021 Budget to 2022 Proposed Budget
Section 5 Staffing Information » Pages 29 - 31
a.Full Time Equivalent Position Summary by Department of the City of
Muskego – Approved 2021 Budget Compared to Proposed
2022 Budget
b.Graphic Presentation of General Fund Personnel Related Costs Compared to
the Adopted 2021 Budget
Section 6 City Debt Service Budget & Graphic Presentations » Pages 33 - 36
a.Listing of General Long Term Obligations
b.Debt Schedule for existing general obligation debt
c.Debt Service Payments 2022 – 2031 Total Principal &
Interest by Year
Section 7 Proposed 2022 Special Revenue Fund Budgets » Pages 38 - 44
Section 8 Proposed 2022 Capital Borrowing & Expenditure Budgets » Pages 46 - 50
Section 9 Supplemental Information
a.Definitions » Pages 52 - 55
b.Tax Calculation » Page 56
c.Graphic Presentation of City Tax Levies and Rates » Pages 57 - 58
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SECTION 1
MAYOR’S SUMMARY
COMMENTS
Page 1
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MAYOR’S 2022 PROPOSED BUDGET
SUMMARY COMMENTS
This year has proven to be an extremely challenging year with a number of factors affecting the 2022
city budget. The budget process started with over a $1,125,000 projected deficit, the largest in recent
history. Through prioritizing the requested initiatives, we are presenting a balanced budget for the
council’s consideration.
As we continue to grow as a community, we need to monitor investments in police, fire and public works.
This budget makes a priority in those services so we can maintain the image of being a safe community
to live and raise a family.
This 2022 city budget is built upon Council defined budget goals with desired outcomes in the best
interest of Muskego taxpayers, and the 2022 Proposed Budget is consistent with that measure.
Based on the agreed upon comprehensive goals of the Committee of the Whole, the balanced budget as
prepared by the department heads and I is proposed to have a low mill rate of $3.84, which again is one
of the lowest mill rates of any municipality in Waukesha County.
Following are the 2022 Comprehensive Budget Goals as approved by the Committee of the Whole:
Apply Net New Growth as Allowed per the State Levy Limit
Maintain High Bond Rating
Limit One-Time Funding Sources
Avoid Depletion of Special Revenue Funds
Recognize and Respect the Expertise of Incumbent employees thru Competitive Pay Increases
& Benefit Packages
Abide by the General Operation Fund Balance Policy
Budget Goal Setting as a Collaboration between the Committee of the Whole, Mayor and Staff
Budget Process:
This evening, the Committee of the Whole received the 2022 Proposed Budget for initial review. We
will however, continue researching further budget adjustments with the goal of lowering the impact on
the proposed tax levy. The goal is to have an approved budget on November 9th with a public hearing
and budget adoption that evening. If there are specific questions regarding any line item, I encourage
Council members to contact the respective department head in advance to discuss the item(s) to aid in
identifying the precise information desired.
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Significant Changes from the 2021 to the 2022:
Revenues
The proposed 2022 general fund revenue budget reflects a tax levy increase of $328,878 or 2.47% and
is within the State levy limit. Increased revenue is derived from new growth. The additional funds will
be utilized to offset expenditure increases in additional police officers, fire protection, technology
personnel, HR personnel, employee pay scale adjustments and merit increases, as well as make up for
significant lower non-tax revenues, such as investment income, which has decreased over $100,000.
Also to be noted, the Statement of Assessment Value has not yet been determined due to the delayed
Board of Review meeting to review assessment objections. The final value could have a slight impact to
the estimated city tax rate.
Expenditures
The proposed 2022 general fund expenditure budget is in balance with the proposed revenue budget,
resulting in a .94% increase over 2021.
In support of the goal to recognize and respect the expertise of incumbent employees this budget reflects
a recommended pay scale adjustment of 1.5% along with a maximum 1% merit pay for non-represented
employees. The ratified Police Union Agreement includes a 1.51% across the board increase and an
additional 0.25% adjustment to the Detective and Specialist personnel.
Personnel costs also include employee benefits which fluctuate considerably from year to year. This year
we were able to negotiate a 2.5% increase in our health insurance costs.
As a reference, according to the US Bureau of Labor Statistics, The Consumer Price Index for all Urban
Consumers rose 5.3% for the 12 months ending 8/31/21.
Taxes
Per the 2022 Budget Goals, the entire available net new growth is proposed to help fund increased
expenditures within the general operating and debt service fund. Based upon Assessor provided data,
the net impact will produce an estimated City tax rate of $3.84 per $1,000 of assessed value or a
decrease of $0.71 cents as compared to the prior year.
Mayor Rick Petfalski
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SECTION 2
DRAFT
PUBLIC HEARING NOTICE
Page 4
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from 8:00 AM to 4:30 PM.
Sharon Mueller, Finance and Administration Director
SUMMARY OF REVENUE AND EXPENSE
GENERAL AND DEBT BUDGET ESTIMATED BUDGET % CHANGE
SERVICE FUNDS 2021 12/31/21 2022 (DECREASE)
TAXES 13,369,052 13,362,241 13,686,330 *
INTERGOVERNMENTAL 2,218,724 2,286,419 2,216,872
LICENSES AND PERMITS 795,840 786,905 723,670
FINES, FORFEITURES AND PENALTIES 310,000 300,000 335,000
PUBLIC CHARGES FOR SERVICES 572,694 530,648 602,248
INTERGOVERNMENTAL CHARGES FOR SERV 242,000 241,000 246,250
MISCELLANEOUS 315,675 225,675 198,675
INTERDEPARTMENTAL CHARGES FOR SERV 326,250 325,850 326,750
TOTAL REVENUES 18,150,235$ 18,058,738$ 18,335,795$ 1.02%
GENERAL GOVERNMENT 2,519,040 2,453,896$ 2,568,323
PUBLIC SAFETY 7,424,001 7,523,216 7,654,798
HEALTH AND SANITATION 3,850 3,850 3,800
PUBLIC WORKS 3,064,594 3,176,145 3,095,089
EDUCATION & RECREATION 1,850,190 1,779,052 1,926,970
CONSERVATION AND DEVELOPMENT 434,485 439,390 448,115
CAPITAL OUTLAY 1,006,625 960,148 758,200
UNCLASSIFIED 82,000 - 83,000
DEBT SERVICE 4,378,077 4,328,976 3,973,209
TOTAL EXPENDITURES 20,762,862$ 20,664,673$ 20,511,504$ -1.21%
TRANSFERS FROM OTHER FUNDS/ADVANCES 3,138,243 1,699,633 2,225,709
TRANSFERS TO OTHER FUNDS (525,616) (346,748) (50,000)
TOTAL OTHER FINANCING SOURCES/USES 2,612,627 1,352,885 2,175,709
* Taxes Revenue includes $13,627,959 property tax levy which is 2.467% higher than 2021.
ACTUAL ESTIMATED ESTIMATED
12/31/20 12/31/21 12/31/22
FUND BALANCES
GENERAL FUND 7,760,175$ 7,674,340$ 7,674,340$
DEBT SERVICE TAX LEVY FUND 1,549,335 382,120$ 382,120
TOTAL FUND BALANCE 9,309,510$ 8,056,460$ 8,056,460$
CITY OF MUSKEGO -- OFFICIAL NOTICE
On November 9th, 2021, the Common Council of the City of Muskego will meet in the Council Chambers
of City Hall at 6:00 PM for the purpose of hearing any citizen on the proposed City Budget for 2022.
A summary of the proposed budget is published herewith and the detailed budgets are available for
inspection at City Hall, W182 S8200 Racine Avenue, Muskego, Wisconsin, Monday through Friday
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SECTION 3
PROPOSED
2022
REVENUE BUDGET
Page 6
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CITY OF MUSKEGO
OPERATING REVENUES
PROPOSED 2022 BUDGET
2022 2022
2017 2018 2019 2020 2021 2021 8/31 2021 2022 2022 $ Change % Change 2022
ACCOUNT Prior Year Prior Year Prior Year Prior Year Adopted Amended YTD Annual Department Mayor's from 2021 from 2021 COW
NUMBER ACCOUNT TITLE Actual Actual Actual Actual Budget Budget Actual Projection Request Proposal Budget Budget Approval
TAXES:
100.09.80.00.4001 GENERAL PROPERTY TAXES $10,271,898 $10,476,898 $10,676,898 $10,768,762 $11,059,802 $11,059,802 $11,059,801 $11,059,802 $11,388,680 $11,388,680 $328,878 2.97%$0
100.09.80.00.4002 OVERRUN $1 $1 ($1)$0 $0 $0 $0 $0 $0 $0 $0 #DIV/0!$0
100.09.80.00.4005 PAYMENT IN LIEU OF TAXES $37,012 $33,516 $34,200 $35,720 $35,500 $35,500 $34,580 $34,580 $35,000 $35,000 ($500) -1.41%$0
100.09.80.00.4006 PYMT IN LIEU OF TAXES-CONSERV $12,832 $12,910 $12,874 $12,372 $12,750 $12,750 $12,659 $12,659 $12,500 $12,500 ($250) -1.96%$0
100.09.80.00.4007 INTEREST-DELQ PERS PROPERTY $1,677 $4,121 $1,189 $150 $2,250 $2,250 $30 $200 $150 $150 ($2,100) -93.33%$0
100.09.80.00.4008 TAXES/INTEREST & PENALTY $20,663 $17,119 $18,712 $21,621 $18,750 $18,750 $41,610 $15,000 $10,000 $10,000 ($8,750)-46.67%$0
TAXES Total $10,344,083 $10,544,565 $10,743,872 $10,838,625 $11,129,052 $11,129,052 $11,148,681 $11,122,241 $11,446,330 $11,446,330 $317,278 2.85%$0
INTERGOVERNMENTAL:
100.02.20.01.4127 PUBLIC SAFETY $13,126 $21,493 $18,836 $29,361 $15,000 $15,000 $6,079 $15,000 $15,000 $15,000 $0 0.00%$0
100.02.20.01.4128 WATER PATROL $7,317 $14,386 $14,365 $14,077 $14,300 $14,300 $0 $14,300 $14,300 $14,300 $0 0.00%$0
100.02.20.01.4702 MISC REIMBURSEMENT/DONATIONS $27,124 $26,939 $33,266 $32,833 $25,000 $25,000 $26,547 $30,000 $30,000 $30,000 $5,000 20.00%$0
100.02.21.00.4124 FIRE INSURANCE TAX $107,773 $109,244 $122,625 $125,261 $120,000 $120,000 $132,427 $120,000 $120,000 $120,000 $0 0.00%$0
100.04.51.01.4132 TRANSPORTATION-HWAY ALLOTMENT $1,115,970 $1,320,965 $1,203,515 $1,305,947 $1,351,908 $1,351,908 $1,012,602 $1,350,136 $1,322,595 $1,322,595 ($29,313) -2.17%$0
100.04.51.01.4133 STATE FUNDING $0 $536 $16,735 $0 $0 $0 $0 $0 $0 $0 $0 #DIV/0!$0
100.05.71.00.4140 LIBRARY GRANTS REVENUE $1,592 $8,765 $1,549 $3,489 $3,863 $3,863 $0 $0 $0 $0 ($3,863) -100.00%$0
100.05.71.00.4150 LIBRARY - SYSTEM, ETC $112,846 $118,147 $118,193 $121,422 $133,957 $133,957 $67,012 $133,957 $144,178 $144,178 $10,221 7.63%$0
100.05.71.00.4552 LIBRARY FRIENDS REVENUE $6,945 $6,239 $6,904 $5,393 $5,000 $5,000 $1,177 $5,700 $5,000 $5,000 $0 0.00%$0
100.09.80.00.4120 PERSONAL PROPERTY AID $0 $0 $54,498 $74,898 $34,697 $34,697 $95,298 $95,298 $45,191 $45,191 $10,495 30.25%$0
100.09.80.00.4121 STATE SHARED REVENUES $424,635 $428,303 $430,088 $425,415 $436,159 $436,159 $65,424 $443,486 $441,798 $441,798 $5,639 1.29%$0
100.09.80.00.4122 ST AID EXMPT COMPUTER REPLACE $10,884 $11,044 $11,311 $11,311 $11,311 $11,311 $11,311 $11,311 $11,311 $11,311 $0 0.00%$0
100.09.80.00.4123 PER CAPITA TAXES-PUBLIC SAFETY $9,623 $7,714 $7,726 $7,326 $7,800 $7,800 $0 $7,500 $7,500 $7,500 ($300) -3.85%$0
100.09.80.00.4124 STATE VIDEO SERVICE AID $0 $0 $0 $30,199 $59,731 $59,731 $59,731 $59,731 $60,000 $60,000 $269 0.45%$0
INTERGOVERNMENTAL REVENUE Total $1,837,835 $2,073,774 $2,039,611 $2,186,933 $2,218,725 $2,218,725 $1,477,608 $2,286,419 $2,216,873 $2,216,873 ($1,852)-0.08%$0
LICENSES AND PERMITS:
100.01.02.00.4241 LIQUOR AND FERMENTED BEVERAGE $21,082 $23,081 $23,866 $15,843 $23,000 $23,000 $24,459 $25,000 $23,000 $23,000 $0 0.00%$0
100.01.02.00.4242 PUBLIC AND SPECIAL GATHERING $220 $230 $290 $360 $270 $270 $370 $350 $300 $300 $30 11.11%$0
100.01.02.00.4243 PUBLICATIONS $430 $480 $510 $490 $500 $500 $518 $520 $500 $500 $0 0.00%$0
100.01.02.00.4244 TAVERN OPERATORS $8,924 $9,081 $9,544 $10,820 $9,500 $9,500 $9,836 $9,500 $9,500 $9,500 $0 0.00%$0
100.01.02.00.4245 CIGARETTES $1,300 $1,600 $1,600 $1,500 $1,600 $1,600 $1,700 $1,700 $1,600 $1,600 $0 0.00%$0
100.01.02.00.4247 AMUSEMENT DEVICES $2,220 $2,160 $2,410 $2,180 $2,150 $2,150 $2,160 $2,160 $2,150 $2,150 $0 0.00%$0
100.01.02.00.4248 ARCHERY $20 $20 $20 $20 $20 $20 $10 $20 $20 $20 $0 0.00%$0
100.01.02.00.4250 JUNK LICENSES $75 $75 $75 $225 $75 $75 $150 $200 $100 $100 $25 33.33%$0
100.01.02.00.4251 DANCE HALL $580 $680 $665 $615 $600 $600 $655 $655 $650 $650 $50 8.33%$0
100.01.02.00.4254 EVENTS-REGULATION & COMPLIANCE $3,080 $2,970 $3,482 $3,038 $3,250 $3,250 $2,246 $3,000 $3,000 $3,000 ($250) -7.69%$0
100.01.02.00.4260 SPECIAL EVENTS $0 $0 $2,300 $1,600 $2,500 $2,500 $1,075 $1,500 $1,750 $1,750 ($750) -30.00%$0
100.01.02.00.4262 LANDFILL AND REFUSE HAULING $13,360 $14,960 $14,520 $17,560 $14,250 $14,250 $11,800 $16,000 $15,000 $15,000 $750 5.26%$0
100.01.02.00.4265 FIRE WORKS $1,545 $1,325 $2,925 $5,015 $2,250 $2,250 $4,725 $4,725 $4,000 $4,000 $1,750 77.78%$0
100.01.02.00.4266 ALARM SYSTEMS PERMITS $2,050 $1,650 $1,650 $900 $1,675 $1,675 $450 $900 $1,000 $1,000 ($675) -40.30%$0
100.01.02.00.4279 EXPLOSIVE STORAGE LICENSE $100 $100 $100 $50 $100 $100 $100 $100 $100 $100 $0 0.00%$0
100.01.02.00.4304 STATEMENT OF PROPERTY STATUS $3,610 $4,263 $6,463 $7,163 $5,000 $5,000 $7,600 $7,000 $7,000 $7,000 $2,000 40.00%$0
100.01.02.00.4307 DOG LICENSE FEES $5,280 $4,978 $5,284 $3,893 $5,250 $5,250 $5,070 $5,000 $5,000 $5,000 ($250) -4.76%$0
100.01.02.00.4308 DOG PENALTY FEE $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 #DIV/0!$0
100.01.06.00.4544 CABLE TV FRANCHISE FEES $163,528 $181,194 $179,193 $152,989 $140,000 $140,000 $59,141 $125,000 $120,000 $120,000 ($20,000) -14.29%$0
100.02.20.01.4252 BICYCLE $0 $0 $433 $0 $0 $0 $0 $0 $0 $0 $0 #DIV/0!$0
100.02.20.01.4305 DOG APPREHENSION $990 $810 $660 $270 $650 $650 $270 $650 $650 $650 $0 0.00%$0
100.02.25.00.4250 BUILDING INSPECTION PERMITS $744,968 $519,518 $602,154 $489,692 $580,000 $580,000 $362,351 $580,000 $525,000 $525,000 ($55,000) -9.48%$0
100.02.25.00.4329 BUILDING INSPECTION TAXABLE $1,308 $1,350 $2,037 $1,028 $1,350 $1,350 $0 $1,350 $1,350 $1,350 $0 0.00%$0
100.05.72.02.4271 BEER PERMIT FEES (PARKS)$280 $521 $290 $504 $350 $350 $545 $575 $500 $500 $150 42.86%$0
100.06.18.01.4260 EXTRACTIVE $1,894 $3,149 $1,161 $547 $1,500 $1,500 $650 $1,000 $1,500 $1,500 $0 0.00%$0
LICENSES AND PERMITS Total $976,844 $774,194 $861,632 $716,302 $795,840 $795,840 $495,881 $786,905 $723,670 $723,670 ($72,170)-9.07%$0
September 28, 2021
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CITY OF MUSKEGO
OPERATING REVENUES
PROPOSED 2022 BUDGET
2022 2022
2017 2018 2019 2020 2021 2021 8/31 2021 2022 2022 $ Change % Change 2022
ACCOUNT Prior Year Prior Year Prior Year Prior Year Adopted Amended YTD Annual Department Mayor's from 2021 from 2021 COW
NUMBER ACCOUNT TITLE Actual Actual Actual Actual Budget Budget Actual Projection Request Proposal Budget Budget Approval
September 28, 2021
FINES, FORFEITS AND PENALTIES:
100.01.08.00.4269 COURT FINES AND FORFEITURES $288,463 $296,060 $315,081 $247,917 $310,000 $310,000 $225,117 $300,000 $310,000 $335,000 $25,000 8.06%$0
100.01.08.00.4272 WARRANTS $0 $0 $0 $0 $0 $0 ($672)$0 $0 $0 $0 #DIV/0!$0
FINES, FORFEITS AND PENALTIES Total $288,463 $296,060 $315,081 $247,917 $310,000 $310,000 $224,445 $300,000 $310,000 $335,000 $25,000 8.06%$0
PUBLIC CHARGES FOR SERVICES:
100.01.05.00.4348 ATTORNEY REVIEW FEES $28,980 $1,980 $2,160 $0 $5,000 $5,000 $0 $1,500 $2,000 $2,000 ($3,000) -60.00%$0
100.01.06.00.4310 COPY FEES $11 $2 $7 $133 $20 $20 $70 $50 $20 $20 $0 0.00%$0
100.01.06.00.4311 VENDING MACHINE REVENUE $1,012 $643 $780 $149 $725 $725 $156 $300 $525 $525 ($200) -27.59%$0
100.01.06.00.4532 RENTAL OF CITY OWNED LAND $0 $0 $150 $0 $0 $0 $0 $0 $0 $0 $0 #DIV/0!$0
100.01.06.00.4536 NSF FEES $540 $720 $630 $270 $500 $500 $120 $500 $500 $500 $0 0.00%$0
100.01.06.00.4541 JURY DUTY/ FEES REIMB $76 $152 $23 $15 $50 $50 $0 $50 $50 $50 $0 0.00%$0
100.01.06.00.4542 MISCELLANEOUS REIMBURSEMENT $59,826 $62,969 $46,167 $454,412 $45,000 $45,000 $1,341,876 $50,000 $45,000 $45,000 $0 0.00%$0
100.02.20.01.4333 MISCELLANEOUS CHGS - POLICE $3,613 $2,406 $2,171 $4,157 $2,250 $2,250 $883 $1,500 $1,500 $1,500 ($750) -33.33%$0
100.02.20.01.4334 SEIZED PROPERTY $0 $0 $2,038 $810 $1,500 $1,500 $0 $0 $1,000 $1,000 ($500) -33.33%$0
100.02.20.01.4542 WITNESS FEES/COURT COSTS-MISC $238 $71 $310 $170 $200 $200 $0 $0 $200 $200 $0 0.00%$0
100.04.19.00.4348 ENGINEERING REVIEW FEES $19,673 $15,240 $13,434 $10,355 $15,500 $15,500 $13,163 $15,500 $15,500 $15,500 $0 0.00%$0
100.04.51.01.4278 STREET EXCAVATION FEE HWY $3,145 $2,745 $0 $0 $2,500 $2,500 $0 $2,500 $2,500 $2,500 $0 0.00%$0
100.04.51.01.4312 SALE OF CULVERT MATERIAL $38,199 $56,578 $62,584 $83,930 $35,000 $35,000 $80,338 $65,000 $35,000 $35,000 $0 0.00%$0
100.04.51.01.4332 MISC HWY DEPT REVENUE $6,404 $3,110 $5,666 $54,432 $5,000 $5,000 ($5,336) $1,000 $5,000 $5,000 $0 0.00%$0
100.04.51.01.4533 OIL RECYCLING/SALE SCRAP MTL $2,162 $716 $663 $6,598 $750 $750 $2,577 $3,000 $750 $750 $0 0.00%$0
100.04.51.10.4308 WEED CUTTING $190 $685 $0 $786 $500 $500 $0 $0 $0 $0 ($500) -100.00%$0
100.05.71.00.4274 LIBRARY LOST AND DAMAGED $1,941 $1,452 $1,951 $1,384 $1,300 $1,300 $1,259 $1,300 $1,300 $1,300 $0 0.00%$0
100.05.71.00.4313 LIBRARY FINES $16,640 $16,229 $13,798 $6,962 $17,000 $17,000 $6,898 $12,000 $17,000 $17,000 $0 0.00%$0
100.05.71.00.4314 LIBRARY TAXABLE REVENUE $7,908 $8,880 $8,072 $5,231 $9,000 $9,000 $4,342 $7,500 $9,000 $9,000 $0 0.00%$0
100.05.71.00.4544 ROOM RENTAL $1,050 $1,519 $2,594 $825 $1,000 $1,000 $2,219 $2,500 $1,000 $1,000 $0 0.00%$0
100.05.72.02.4314 SEASON PASSES (Taxable)$16,293 $12,813 $11,459 $13,526 $12,000 $12,000 $14,380 $15,000 $14,000 $14,000 $2,000 16.67%$0
100.05.72.02.4315 IDLE ISLE LAUNCH (Taxable)$16,552 $15,511 $16,689 $21,659 $15,000 $15,000 $14,634 $11,500 $12,000 $12,000 ($3,000) -20.00%$0
100.05.72.02.4317 PARK RENTAL TAXABLE $6,906 $34,135 $8,364 $25,414 $15,000 $15,000 $15,997 $16,500 $15,000 $15,000 $0 0.00%$0
100.05.72.02.4537 PARKS DEPT MISC. REVENUE $770 $688 $0 $880 $0 $0 ($193)$0 $0 $0 $0 #DIV/0!$0
100.05.72.03.4317 PARK HISTORICAL RENTAL TAXABLE $1,175 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 #DIV/0!$0
100.05.72.10.4318 RECREATION FEES-REGISTRATION $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 #DIV/0!$0
100.05.72.10.4320 RECREATION FEES TAXABLE $0 $190 $1,588 $566 $1,000 $1,000 $0 $0 $0 $0 ($1,000) -100.00%$0
100.05.72.10.4321 MISC REVENUE RECREATION $2,632 $3,227 $1,217 $0 $0 $0 $0 $0 $0 $0 $0 #DIV/0!$0
100.05.72.10.4325 TICKET SALES REC-GREAT AMERICA $13,028 $11,407 $8,680 $0 $0 $0 $0 $0 $0 $0 $0 #DIV/0!$0
100.05.72.10.4326 TICKET SALES REC-WPRA WEEK GA $1,450 $956 $725 $0 $0 $0 $0 $0 $0 $0 $0 #DIV/0!$0
100.05.72.10.4327 TICKET SALES REC-NOAH'S ARK $3,051 $3,108 $2,688 $0 $0 $0 $0 $0 $0 $0 $0 #DIV/0!$0
100.05.72.10.4328 TICKET SALES REC-ZOO $796 $1,134 $1,490 $0 $0 $0 $0 $0 $0 $0 $0 #DIV/0!$0
100.05.72.10.4329 TICKET SALES REC-MT OLYMPUS $0 $0 $140 $0 $0 $0 $0 $0 $0 $0 $0 #DIV/0!$0
100.05.72.11.4318 REC REG FEES-AQUATICS $1,442 $0 $1,255 $1,265 $1,925 $1,925 $1,648 $1,648 $0 $0 ($1,925) -100.00%$0
100.05.72.12.4318 REC REG FEES-ARTS & CRAFTS $5,340 $5,944 $4,861 $1,637 $5,104 $5,104 $2,068 $3,000 $0 $0 ($5,104) -100.00%$0
100.05.72.13.4318 REC REG FEES-ATHLETICS $176,834 $193,013 $124,654 $80,820 $122,484 $122,484 $106,564 $117,500 $157,385 $157,385 $34,901 28.49%$0
100.05.72.13.4320 REC FEES TAXABLE-ATHLETICS $2,798 $0 $0 $576 $0 $0 $3,004 $3,100 $7,330 $7,330 $7,330 #DIV/0!$0
100.05.72.13.4323 REC MATERIALS-ATHLETICS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 #DIV/0!$0
100.05.72.14.4318 REC REG FEES-SAFETY $7,398 $9,719 $7,148 $1,508 $8,744 $8,744 $8,713 $9,000 $9,644 $9,644 $900 10.29%$0
100.05.72.16.4318 REC REG FEES-CHILD CARE $180,535 $171,761 $128,321 $51,586 $169,680 $169,680 $118,046 $122,000 $167,044 $167,044 ($2,636) -1.55%$0
100.05.72.16.4319 REC FEES/RENTAL/NON TAXABLE $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 #DIV/0!$0
100.05.72.16.4320 RECREATION FEES TAXABLE $4,070 $1,484 $1,031 $0 $5,290 $5,290 $152 $500 $3,810 $3,810 ($1,480) -27.98%$0
100.05.72.16.4324 REC BUS REVENUE-CHILD CARE $1,052 $0 $15 $0 $0 $0 $0 $0 $0 $0 $0 #DIV/0!$0
100.05.72.17.4318 REC REG FEES-LEAGUES $0 $0 $0 $825 $0 $0 $0 $0 $0 $0 $0 #DIV/0!$0
100.05.72.17.4320 REC FEES TAXABLE-LEAGUES $2,056 $2,798 $5,558 $2,037 $1,100 $1,100 $0 $0 $0 $0 ($1,100) -100.00%$0
100.05.72.18.4318 REC REG FEES-VARIED INTEREST $5,101 $13,576 $16,206 $2,411 $20,372 $20,372 $8,696 $10,000 $18,890 $18,890 ($1,482) -7.27%$0
100.05.72.18.4320 REC FEES TAXABLE-VARIED INT $69 $1,320 $837 $0 $0 $0 $0 $0 $0 $0 $0 #DIV/0!$0
Page 8
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CITY OF MUSKEGO
OPERATING REVENUES
PROPOSED 2022 BUDGET
2022 2022
2017 2018 2019 2020 2021 2021 8/31 2021 2022 2022 $ Change % Change 2022
ACCOUNT Prior Year Prior Year Prior Year Prior Year Adopted Amended YTD Annual Department Mayor's from 2021 from 2021 COW
NUMBER ACCOUNT TITLE Actual Actual Actual Actual Budget Budget Actual Projection Request Proposal Budget Budget Approval
September 28, 2021
PUBLIC CHARGES FOR SERVICES (Continued):
100.05.72.19.4320 IDLE ISLE PARKING - TAXABLE $7,628 $8,960 $13,116 $21,449 $21,700 $21,700 $19,547 $20,000 $28,800 $28,800 $7,100 32.72%$0
100.06.18.01.4330 PLATTING FEES $12,985 $22,395 $19,145 $19,913 $10,500 $10,500 $15,098 $16,000 $10,500 $10,500 $0 0.00%$0
100.06.18.01.4344 DEVELOPMENT CHARGES $8,801 $9,643 $10,681 $9,251 $10,000 $10,000 $8,413 $10,000 $10,000 $10,000 $0 0.00%$0
100.06.18.01.4345 STANDARD PRODUCTS-GIS $0 $0 $0 $35 $0 $0 $700 $700 $0 $0 $0 #DIV/0!$0
100.06.18.01.4346 LAND RECORD FEE $13,060 $13,567 $11,800 $14,420 $10,000 $10,000 $2,270 $10,000 $10,000 $10,000 $0 0.00%$0
PUBLIC CHARGES FOR SERVICES Total $683,428 $713,443 $560,864 $900,397 $572,694 $572,694 $1,788,302 $530,648 $602,248 $602,248 $29,554 5.16%$0
INTERGOVERNMENTAL CHARGES FOR SERVICES:
100.01.06.00.4601 LITTLE MUSKEGO LAKE DISTRICT $40,887 $2,262 $2,003 $1,010 $2,000 $2,000 ($150) $1,000 $1,250 $1,250 ($750) -37.50%$0
100.02.20.01.4602 REIMBURSE POLICE LIASON OFFI $152,307 $154,441 $195,420 $237,306 $240,000 $240,000 $119,874 $240,000 $245,000 $245,000 $5,000 2.08%$0
INTERGOVERNMENTAL CHARGES FOR SERVICES Total $193,193 $156,703 $197,423 $238,316 $242,000 $242,000 $119,724 $241,000 $246,250 $246,250 $4,250 1.76%$0
MISCELLANEOUS:
100.01.06.00.4531 INTEREST ON INVESTMENTS $115,337 $228,494 $292,557 $292,641 $250,000 $250,000 $106,497 $175,000 $150,000 $150,000 ($100,000) -40.00%$0
100.01.06.00.4547 FUEL REFUND $6,315 $6,369 $7,166 $6,878 $7,000 $7,000 ($6,878) $7,000 $7,000 $7,000 $0 0.00%$0
100.02.20.01.4525 RENTAL/CELLULAR TOWER $32,639 $34,271 $35,985 $37,784 $39,675 $39,675 $39,673 $39,675 $39,675 $39,675 $0 0.00%$0
MISCELLANEOUS REVENUE Total $154,291 $269,134 $335,708 $337,302 $296,675 $296,675 $139,293 $221,675 $196,675 $196,675 ($100,000)-33.71%$0
OTHER FINANCING SOURCES:
100.02.20.01.4551 PROCEEDS FROM SALE F/A-PD $32,655 $1,000 $11,083 $0 $10,000 $10,000 $7,178 $10,000 $1,000 $1,000 ($9,000) -90.00%$0
100.04.51.01.4551 PROCEEDS FROM SALE F/A-DPW $2,944 $17,454 $29,766 $0 $15,000 $15,000 $5,821 $6,125 $0 $0 ($15,000) -100.00%$0
100.06.18.01.4551 PROCEEDS FROM SALE F/A-PLAN $0 $1,900 $0 $0 $0 $0 $0 $0 $0 $0 $0 0.00%$0
100.09.80.00.4004 WATER UTILITY TAX EQUIVALENT $502,879 $492,971 $482,580 $474,627 $500,000 $500,000 $0 $475,000 $500,000 $500,000 $0 0.00%$0
100.20.80.00.8220 TRF FROM CAP IMPROV-GF $0 $0 $0 $54,500 $0 $0 $0 $0 $0 $0 $0 #DIV/0!$0
100.20.80.00.8209 TRANSFER FROM CABLE FUND $0 $0 $0 $2,253 $0 $0 $0 $0 $0 $0 $0 #DIV/0!$0
100.20.80.00.8265 TRF FROM CDA FUND $0 $0 $0 $0 $24,550 $24,550 $24,550 $0 $0 $0 ($24,550) -100.00%
100.20.80.00.8001 PRIOR YEARS SURPLUS FUNDING $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 #DIV/0!$0
OTHER FINANCING SOURCES Total $538,477 $513,325 $523,429 $531,380 $549,550 $549,550 $37,550 $491,125 $501,000 $501,000 ($48,550)-8.83%$0
INTERDEPARTMENTAL:
100.01.06.00.4701 BIG MUSKEGO LAKE DISTRICT $1,016 $1,712 $1,711 $1,785 $1,250 $1,250 $0 $1,700 $1,750 $1,750 $500 40.00%$0
100.01.06.00.4702 REIMBURSEMENT-WATER $15,600 $18,800 $16,300 $13,255 $75,000 $75,000 $6,850 $74,700 $75,000 $75,000 $0 0.00%$0
100.01.06.00.4703 REIMBURSE FRM SEWER/OPERATIO $77,477 $78,403 $77,171 $81,774 $150,000 $150,000 $38,725 $149,450 $150,000 $150,000 $0 0.00%$0
100.01.06.00.4704 REIMBURSE FROM REF/RECY $0 $0 $0 $0 $100,000 $100,000 $0 $100,000 $100,000 $100,000 $0 0.00%$0
INTERDEPARTMENTAL REVENUE Total $94,093 $98,915 $95,182 $96,814 $326,250 $326,250 $45,575 $325,850 $326,750 $326,750 $500 0.15%$0
TOTAL GENERAL FUND REVENUES $15,110,707 $15,440,113 $15,672,802 $16,093,986 $16,440,785 $16,440,785 $15,477,058 $16,305,864 $16,569,795 $16,594,795 $154,010 0.94%$0
PROJECTED 2021-2022 SURPLUS/(DEFICIT)($85,835)($1,149,578)$0.00
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28
$-
$2,000,000
$4,000,000
$6,000,000
$8,000,000
$10,000,000
$12,000,000
$14,000,000
$16,000,000
$18,000,000
2021 Adopted - $16,440,785 2022 Proposed - $16,594,795
CITY OF MUSKEGO
General Fund Revenues
Interdepartmental Revenue
Other Financing Sources
Miscellaneous Revenue
Intergovernmental Charges for Services
Public Charges for Services
Fines, Forfeits and Penalties
Licenses and Permits
Intergovernmental Revenue
Taxes
Page 10
29
$(2,000,000)
$-
$2,000,000
$4,000,000
$6,000,000
$8,000,000
$10,000,000
$12,000,000
Taxes Inter-gov License
and Permits
Fines,
Forfeits and
Penalty
Public
Charges for
Services
Intergov
Charges for
Services
Misc Other
Sources
Inter-dept
2021 Adopted - $16,440,785 $11,129,052 $2,218,725 $795,840 $310,000 $572,694 $242,000 $296,675 $549,550 $326,250
2022 Proposed - $16,594,795 $11,446,330 $2,216,872 $723,670 $335,000 $602,248 $246,250 $196,675 $501,000 $326,750
Change - $154,010 $317,278 $(1,852) $(72,170) $25,000 $29,554 $4,250 $(100,000) $(48,550) $500
CITY OF MUSKEGO
General Fund Revenues
Page 11
30
SECTION 4
PROPOSED
2022
EXPENDITURE BUDGET
Page 12
31
CITY OF MUSKEGO
OPERATING EXPENSES
PROPOSED 2022 BUDGET
2022 2022
2017 2018 2019 2020 2021 2021 8/31 2021 2022 2022 $ Change % Change 2022
ACCOUNT Prior Year Prior Year Prior Year Prior Year Adopted Amended YTD Annual Department Mayor's from 2021 from 2021 COW
NUMBER ACCOUNT TITLE Actual Actual Actual Actual Budget Budget Actual Projection Request Proposal Budget Budget Approval
GENERAL GOVERNMENT - MAYOR:
100.01.01.00.5101 SALARIES AND WAGES $9,503 $7,085 $6,170 $11,158 $24,746 $24,746 $7,600 $12,710 $65,000 $51,135 $26,389 106.64%$0
100.01.01.00.5105 SALARIES AND WAGES-ELECTED $120,543 $118,225 $122,333 $125,232 $126,347 $126,347 $86,301 $126,350 $118,432 $118,432 ($7,915) -6.26%$0
100.01.01.00.5150 AUTO ALLOWANCE $3,507 $3,500 $3,500 $3,648 $3,500 $3,500 $1,750 $3,500 $3,500 $3,500 $0 0.00%$0
100.01.01.00.5152 EXPENSE ALLOWANCE $11,210 $11,200 $11,200 $11,206 $11,200 $11,200 $6,781 $11,200 $11,200 $11,200 $0 0.00%$0
100.01.01.00.5201 FICA $10,767 $10,478 $10,739 $11,304 $12,777 $12,777 $7,643 $11,750 $15,157 $14,454 $1,678 13.13%$0
100.01.01.00.5202 PENSION $4,925 $4,368 $4,471 $5,444 $6,549 $6,549 $3,712 $5,750 $8,060 $8,060 $1,511 23.07%$0
100.01.01.00.5203 HEALTH INSURANCE $23,248 $22,087 $22,781 $30,574 $37,833 $37,833 $21,872 $33,200 $58,746 $43,746 $5,913 15.63%$0
100.01.01.00.5204 LIFE INSURANCE $510 $494 $494 $369 $444 $444 $199 $375 $364 $364 ($81) -18.12%$0
100.01.01.00.5229 HEALTH INS. ALLOWANCE $0 $0 $0 $0 $1,220 $1,220 $610 $0 $0 $0 ($1,220) -100.00%$0
100.01.01.00.5303 CONFERENCES AND SPECIAL EVEN $160 $1,033 $138 $93 $1,000 $1,000 $0 $500 $1,000 $1,000 $0 0.00%$0
100.01.01.00.5305 DUES AND MEMBERSHIPS $7,966 $8,795 $8,680 $8,490 $8,750 $8,750 $8,552 $8,522 $8,750 $8,750 $0 0.00%$0
100.01.01.00.5601 TELEPHONE/CITY HALL $480 $480 $480 $480 $480 $480 $320 $480 $480 $480 $0 0.00%$0
100.01.01.00.5701 OFFICE SUPPLIES AND EXPENSES $413 $204 $0 $365 $500 $500 $96 $250 $500 $500 $0 0.00%$0
MAYOR Total $193,233 $187,950 $190,987 $208,363 $235,346 $235,346 $145,435 $214,587 $291,188 $261,620 $26,274 11.16%$0
GENERAL GOVERNMENT - FINANCE & ADMINISTRATION:
100.01.03.00.5101 SALARIES AND WAGES $337,204 $327,715 $340,900 $351,835 $355,282 $355,282 $224,245 $342,515 $305,179 $305,179 ($50,103) -14.10%$0
100.01.03.00.5102 OVERTIME $5,192 $2,935 $1,941 $8,408 $2,500 $2,500 $1,782 $2,500 $2,500 $2,500 $0 0.00%$0
100.01.03.00.5105 WAGES - POLL WORKERS $17,635 $40,301 $7,585 $50,840 $15,643 $15,643 $11,589 $11,589 $41,286 $41,286 $25,643 163.93%$0
100.01.03.00.5201 FICA $25,900 $25,990 $26,606 $28,695 $28,374 $28,374 $17,215 $26,400 $24,319 $24,319 ($4,054) -14.29%$0
100.01.03.00.5202 PENSION $37,489 $22,192 $22,514 $24,316 $24,150 $24,150 $15,218 $23,315 $19,999 $19,999 ($4,151) -17.19%$0
100.01.03.00.5203 HEALTH INSURANCE $81,951 $56,672 $60,729 $72,089 $70,453 $70,453 $46,073 $64,760 $69,470 $69,470 ($982) -1.39%$0
100.01.03.00.5204 LIFE INSURANCE $1,626 $1,547 $1,653 $1,497 $1,724 $1,724 $1,015 $1,500 $1,433 $1,433 ($291) -16.86%$0
100.01.03.00.5205 FSA FEE EXPENSE $132 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 #DIV/0!$0
100.01.03.00.5229 HEALTH INS. ALLOWANCE $5,092 $13,080 $13,080 $13,110 $13,116 $13,116 $7,298 $9,850 $10,224 $10,224 ($2,892) -22.05%$0
100.01.03.00.5301 TRAINING $1,498 $516 $1,073 $52 $1,000 $1,000 $634 $1,000 $1,000 $1,000 $0 0.00%$0
100.01.03.00.5302 MILEAGE & EXP REIMB $888 $589 $714 $310 $1,000 $1,000 $41 $500 $1,000 $1,000 $0 0.00%$0
100.01.03.00.5303 CONFERENCES & SPECIAL EVENTS $2,083 $2,973 $4,250 $384 $3,500 $3,500 $2,379 $1,500 $4,000 $4,000 $500 14.29%$0
100.01.03.00.5305 DUES AND SUBSCRIPTIONS $989 $1,508 $1,948 $934 $2,000 $2,000 $1,014 $1,500 $2,000 $2,000 $0 0.00%$0
100.01.03.00.5401 COPIER MAINTENANCE $932 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 #DIV/0!$0
100.01.03.00.5410 EQUIP MAINT/PURCHASE/RENTAL $2,395 $3,472 $2,907 $4,623 $3,500 $3,500 $3,360 $4,000 $4,000 $4,000 $500 14.29%$0
100.01.03.00.5502 COMPUTER CHARGES $490 $754 $764 $494 $850 $850 $538 $850 $850 $850 $0 0.00%$0
100.01.03.00.5506 FINANCIAL SOFTWARE CHARGES $8,248 $9,950 $10,057 $10,164 $15,000 $15,000 $10,464 $10,464 $15,000 $15,000 $0 0.00%$0
100.01.03.00.5601 TELEPHONE/CITY HALL $2,441 $630 $760 $810 $840 $840 $511 $840 $624 $624 ($216) -25.71%$0
100.01.03.00.5701 OFFICE SUPPLIES $2,109 $2,010 $2,075 $3,105 $2,500 $2,500 $1,609 $2,500 $3,000 $3,000 $500 20.00%$0
100.01.03.00.5704 OTHER SUPPLIES & EXPENSES $4,761 $6,576 $4,954 $37,337 $7,000 $7,000 $6,231 $7,000 $20,000 $20,000 $13,000 185.71%$0
100.01.03.00.5713 PRINT MATERIALS $365 $545 $545 $550 $650 $650 $565 $650 $650 $650 $0 0.00%$0
100.01.03.00.5801 TAX BILL DIST FEES $24,516 $25,160 $21,171 $24,561 $25,000 $25,000 $10,430 $25,000 $25,000 $25,000 $0 0.00%$0
FINANCE & ADMIN Total $563,936 $545,118 $526,224 $634,115 $574,081 $574,081 $362,209 $538,233 $551,534 $551,534 ($22,547)-3.93%$0
GENERAL GOVERNMENT - ASSESSOR:
100.01.04.00.5503 COMPUTER CHARGES/ASSESSOR $22,587 $23,490 $23,960 $24,747 $25,000 $25,000 $16,565 $25,000 $25,000 $25,000 $0 0.00%$0
100.01.04.00.5701 OFFICE SUPPLIES $39 $301 $0 $0 $0 $0 $0 $0 $0 $0 $0 #DIV/0!$0
100.01.04.00.5801 PROFESSIONAL SERVICES $86,160 $76,087 $77,399 $76,204 $79,500 $79,500 $47,804 $80,000 $82,000 $82,000 $2,500 3.14%$0
100.01.04.00.5802 BOARD OF REVIEW & NOTICES $6,938 $350 $651 $275 $1,200 $1,200 $211 $1,200 $500 $500 ($700) -58.33%$0
100.01.04.00.5830 REVALUATION EXPENSES $51,030 $0 $0 $0 $53,500 $53,500 $31,862 $0 $0 $0 ($53,500)-100.00%$0
ASSESSOR Total $166,753 $100,228 $102,010 $101,225 $159,200 $159,200 $96,442 $106,200 $107,500 $107,500 ($51,700)-32.47%$0
September 28, 2021
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32
CITY OF MUSKEGO
OPERATING EXPENSES
PROPOSED 2022 BUDGET
2022 2022
2017 2018 2019 2020 2021 2021 8/31 2021 2022 2022 $ Change % Change 2022
ACCOUNT Prior Year Prior Year Prior Year Prior Year Adopted Amended YTD Annual Department Mayor's from 2021 from 2021 COW
NUMBER ACCOUNT TITLE Actual Actual Actual Actual Budget Budget Actual Projection Request Proposal Budget Budget Approval
September 28, 2021
GENERAL GOVERNMENT - LAW:
100.01.05.00.5101 SALARIES & WAGES $86,158 $95,118 $94,728 $99,159 $106,463 $106,463 $71,063 $106,500 $109,759 $95,893 ($10,570) -9.93%$0
100.01.05.00.5201 FICA $6,848 $7,533 $7,504 $7,843 $8,495 $8,495 $5,657 $8,500 $8,654 $7,952 ($543) -6.39%$0
100.01.05.00.5202 PENSION $5,109 $5,200 $5,185 $6,166 $6,425 $6,425 $4,210 $6,500 $5,541 $5,541 ($884) -13.76%$0
100.01.05.00.5204 LIFE INSURANCE $228 $234 $243 $392 $295 $295 $346 $515 $552 $552 $257 86.90%$0
100.01.05.00.5229 HEALTH INSURANCE ALLOWANCE $3,360 $3,360 $3,360 $3,360 $4,580 $4,580 $2,850 $4,275 $3,360 $3,360 ($1,220) -26.64%$0
100.01.05.00.5303 CONFERENCES & TRAINING $535 $44 $658 $173 $1,000 $1,000 $440 $750 $1,000 $1,000 $0 0.00%$0
100.01.05.00.5305 DUES AND MEMBERSHIP $759 $839 $561 $473 $1,000 $1,000 $1,499 $1,500 $1,000 $1,000 $0 0.00%$0
100.01.05.00.5506 COMPUTER CHARGES $3,071 $3,594 $5,375 $5,459 $5,600 $5,600 $3,721 $5,600 $5,600 $5,600 $0 0.00%$0
100.01.05.00.5601 TELEPHONE/CITY HALL $480 $480 $480 $480 $480 $480 $320 $480 $480 $480 $0 0.00%$0
100.01.05.00.5701 OFFICE SUPPLIES AND EXPENSES $964 $415 $881 $447 $1,000 $1,000 $196 $500 $1,000 $1,000 $0 0.00%$0
100.01.05.00.5805 ATTORNEY $10,177 $6,276 $37,788 $13,908 $10,000 $10,000 $2,508 $10,000 $10,000 $10,000 $0 0.00%$0
LAW Total $117,689 $123,093 $156,762 $137,860 $145,338 $145,338 $92,810 $145,120 $146,945 $132,377 ($12,961)-8.92%$0
GENERAL GOVERNMENT - NON-DEPARTMENTAL:
100.01.06.00.5203 HRA/FSA PLANS - DIVERSIFIED $7,096 $7,339 $4,704 $5,052 $5,000 $5,000 $3,486 $5,230 $5,000 $5,000 $0 0.00%$0
100.01.06.00.5205 PCOR FEES $267 $292 $186 $198 $275 $275 $223 $200 $250 $250 ($25) -9.09%$0
100.01.06.00.5206 WELLNESS PROGRAM $8,296 $8,085 $8,422 $8,263 $8,750 $8,750 $7,491 $7,500 $8,000 $8,000 ($750) -8.57%$0
100.01.06.00.5410 MAINT & RENTAL OF EQ/VEHICLES $7,181 $6,304 $2,392 $976 $7,000 $7,000 $1,469 $5,000 $2,500 $2,500 ($4,500) -64.29%$0
100.01.06.00.5506 SOFTWARE MAINTENANCE $10,808 $14,501 $7,653 $9,502 $20,000 $20,000 $16,945 $20,000 $20,000 $20,000 $0 0.00%$0
100.01.06.00.5601 LAND LINE LONG DISTANCE $19,792 $23,150 $23,243 $26,505 $20,400 $20,400 $18,899 $29,775 $16,800 $16,800 ($3,600) -17.65%$0
100.01.06.00.5701 OFFICE SUPPLIES AND EXPENSES $8,091 $8,101 $4,433 $7,967 $8,000 $8,000 $1,601 $5,000 $8,000 $8,000 $0 0.00%$0
100.01.06.00.5702 VENDING MACHINES $569 $518 $466 $85 $750 $750 $78 $250 $300 $300 ($450) -60.00%$0
100.01.06.00.5704 MISC SUPPLIES AND EXPENSES $5,043 $8,924 $5,740 $90 $6,000 $6,000 $2,106 $6,000 $6,000 $6,000 $0 0.00%$0
100.01.06.00.5710 POSTAGE $12,553 $14,500 $12,540 $38,319 $15,000 $15,000 $15,307 $20,000 $35,000 $35,000 $20,000 133.33%$0
100.01.06.00.5810 AUDIT & SPECIAL ACCOUNTING S $7,850 $6,750 $6,550 $6,800 $8,000 $8,000 $17,750 $8,000 $10,000 $10,000 $2,000 25.00%$0
100.01.06.00.5820 CITY ROAD-LANDSCAPE/MAINT $52,530 $56,486 $58,784 $60,231 $65,000 $65,000 $40,210 $65,000 $65,000 $65,000 $0 0.00%$0
100.01.06.00.6001 NOTICES AND PUBLICATIONS $8,495 $9,090 $10,948 $8,108 $10,000 $10,000 $1,968 $5,000 $10,000 $10,000 $0 0.00%$0
100.01.06.00.6002 CRIMINAL HISTORY CHECKS $2,324 $2,555 $2,800 $2,443 $2,500 $2,500 $1,967 $2,500 $2,500 $2,500 $0 0.00%$0
100.01.06.00.6014 ELECTRONIC PAYMENT FEES ($1,548) ($1,327) $522 $2,318 $500 $500 $19,070 $2,500 $3,000 $3,000 $2,500 500.00%$0
100.01.06.00.6020 UNEMPLOYMENT COMPENSATION $2,006 $0 $0 $4,431 $5,000 $5,000 $13,240 $10,000 $5,000 $5,000 $0 0.00%$0
100.01.06.00.6021 EMPLOYEE SAFETY $2,426 $1,883 $1,989 $2,406 $2,000 $2,000 $0 $2,000 $2,000 $2,000 $0 0.00%$0
100.01.06.00.6045 PERSONAL/REAL PROP TAX - W/O ($272) ($2,392) $35,764 $526 $1,500 $1,500 $662 $600 $500 $500 ($1,000) -66.67%$0
100.01.06.00.6055 SENIOR TAXI $5,000 $5,000 $15,000 $15,000 $15,000 $15,000 $15,000 $15,000 $15,000 $15,000 $0 0.00%$0
100.01.06.00.6101 WORKERS COMPENSATION $227,650 $235,773 $184,757 $157,219 $210,000 $210,000 $173,994 $236,000 $245,000 $245,000 $35,000 16.67%$0
100.01.06.00.6102 LIABILITY INSURANCE - GEN & PD $39,220 $40,552 $40,273 $40,552 $41,500 $41,500 $30,414 $40,750 $41,565 $41,565 $65 0.16%$0
100.01.06.00.6103 PROPERTY INSURANCE $46,607 $46,923 $52,200 $67,745 $68,620 $68,620 $67,118 $67,118 $69,800 $69,800 $1,180 1.72%$0
100.01.06.00.6104 AUTO PHYSICAL DAMAGE INSURANCE $12,646 $13,462 $14,273 $14,651 $15,000 $15,000 $11,004 $14,750 $15,045 $15,045 $45 0.30%$0
100.01.06.00.6105 PUBLIC OFFICIALS LIABILITY INS $11,909 $12,147 $12,147 $12,147 $12,500 $12,500 $9,111 $12,150 $12,400 $12,400 ($100) -0.80%$0
100.01.06.00.6106 PROPERTY EQUIP BREAKDOWN INS $3,437 $3,652 $4,398 $4,134 $4,500 $4,500 $0 $0 $0 $0 ($4,500) -100.00%$0
100.01.06.00.6107 CRIME INSURANCE $2,035 $2,015 $2,015 $2,300 $2,500 $2,500 $2,415 $2,415 $2,465 $2,465 ($35) -1.40%$0
100.01.06.00.6108 INS. DEDUCTIBLES/REIMBRSMENT $58,214 $40,604 $4,233 $49,364 $25,000 $25,000 $73,883 $75,000 $25,000 $25,000 $0 0.00%$0
100.01.06.00.6109 AUTO LIABILITY INSURANCE $11,616 $12,203 $12,557 $12,556 $12,900 $12,900 $9,683 $12,910 $13,170 $13,170 $270 2.09%$0
100.01.06.00.6110 CYBER ERM $0 $0 $0 $3,656 $0 $0 $4,726 $4,726 $4,820 $4,820 $4,820 #DIV/0!$0
NON-DEPARTMENTAL Total $571,839 $577,089 $528,988 $563,544 $593,195 $593,195 $559,818 $675,374 $644,115 $644,115 $50,920 8.58%$0
GENERAL GOVERNMENT - COURT:
100.01.08.00.5101 SALARIES AND WAGES $115,279 $121,035 $125,908 $98,057 $95,640 $95,640 $66,702 $95,000 $119,781 $119,781 $24,141 25.24%$0
100.01.08.00.5102 OVERTIME $1,933 $2,257 $2,545 $4,402 $7,299 $7,299 $2,894 $4,000 $2,258 $2,258 ($5,041) -69.06%$0
100.01.08.00.5105 SALARIES AND WAGES-OTHER $14,346 $14,712 $15,000 $16,654 $17,500 $17,500 $12,183 $17,500 $17,500 $17,500 $0 0.00%$0
100.01.08.00.5201 FICA $10,337 $10,829 $11,225 $9,170 $9,324 $9,324 $6,219 $9,200 $11,167 $11,167 $1,844 19.77%$0
100.01.08.00.5202 PENSION $8,029 $8,342 $8,464 $6,874 $6,819 $6,819 $4,531 $6,500 $6,764 $6,764 ($55) -0.81%$0
100.01.08.00.5203 HEALTH $12,174 $9,436 $10,267 $10,330 $11,440 $11,440 $6,821 $10,000 $11,919 $11,919 $479 4.19%$0
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33
CITY OF MUSKEGO
OPERATING EXPENSES
PROPOSED 2022 BUDGET
2022 2022
2017 2018 2019 2020 2021 2021 8/31 2021 2022 2022 $ Change % Change 2022
ACCOUNT Prior Year Prior Year Prior Year Prior Year Adopted Amended YTD Annual Department Mayor's from 2021 from 2021 COW
NUMBER ACCOUNT TITLE Actual Actual Actual Actual Budget Budget Actual Projection Request Proposal Budget Budget Approval
September 28, 2021
GENERAL GOVERNMENT - COURT (continued):
100.01.08.00.5204 LIFE $273 $299 $332 $282 $357 $357 $195 $250 $429 $429 $72 20.17%$0
100.01.08.00.5229 HEALTH INS. ALLOWANCE $5,100 $5,100 $5,100 $2,355 $1,440 $1,440 $960 $1,440 $1,440 $1,440 $0 0.00%$0
100.01.08.00.5301 TRAINING $653 $100 $255 $0 $500 $500 $0 $0 $500 $500 $0 0.00%$0
100.01.08.00.5303 CONF., SPEC EVENTS & TUITION $2,776 $1,897 $2,509 $1,158 $1,500 $1,500 $1,125 $1,500 $1,500 $1,500 $0 0.00%$0
100.01.08.00.5504 COMPUTER CHARGES,POLICE COURT $8,174 $8,542 $9,813 $13,418 $12,750 $12,750 $13,050 $13,050 $15,000 $15,000 $2,250 17.65%$0
100.01.08.00.5601 TELEPHONE $0 $0 $0 $0 $275 $275 $0 $0 $0 $0 ($275) -100.00%$0
100.01.08.00.5701 OFFICE SUPPLIES AND EXPENSES $301 $1,348 $523 $2,338 $1,000 $1,000 $889 $1,000 $1,000 $1,000 $0 0.00%$0
100.01.08.00.5702 OPERATING SUPPLIES AND EXPEN $1,752 $2,267 $1,946 $2,886 $1,250 $1,250 $981 $1,250 $1,250 $1,250 $0 0.00%$0
100.01.08.00.6004 WITNESS FEES, COURT COSTS $13 $69 $165 $0 $150 $150 $45 $150 $150 $150 $0 0.00%$0
100.01.08.00.6017 PRISONER HOUSING $11,302 $3,110 $179 $332 $5,000 $5,000 $298 $2,500 $2,000 $2,000 ($3,000)-60.00%$0
COURT Total $192,442 $189,344 $194,232 $168,255 $172,244 $172,244 $116,894 $163,340 $192,658 $192,658 $20,415 11.85%$0
GENERAL GOVERNMENT - BUILDING MAINTENANCE:
100.01.09.00.5101 SALARIES AND WAGES $61,930 $62,780 $63,099 $65,291 $65,448 $65,448 $43,202 $66,315 $65,838 $65,838 $390 0.60%$0
100.01.09.00.5102 OVERTIME $3,468 $3,019 $3,214 $1,682 $4,680 $4,680 $972 $2,000 $2,363 $2,363 ($2,317) -49.51%$0
100.01.09.00.5151 CLOTHING ALLOWANCE $250 $250 $250 $250 $250 $250 $0 $250 $250 $250 $0 0.00%$0
100.01.09.00.5201 FICA $5,064 $5,092 $5,139 $5,141 $5,531 $5,531 $3,391 $5,245 $5,383 $5,383 ($147) -2.67%$0
100.01.09.00.5202 PENSION $4,445 $4,406 $4,347 $4,521 $4,734 $4,734 $2,982 $4,612 $4,433 $4,433 ($301) -6.35%$0
100.01.09.00.5203 HEALTH INSURANCE $9,005 $11,952 $9,532 $11,624 $11,440 $11,440 $6,570 $9,900 $10,951 $10,951 ($489) -4.27%$0
100.01.09.00.5204 LIFE INSURANCE $378 $382 $431 $480 $576 $576 $320 $480 $576 $576 $0 0.00%$0
100.01.09.00.5229 HEALTH INS ALLOWANCE $1,920 $1,920 $1,920 $1,600 $1,920 $1,920 $1,280 $1,920 $1,920 $1,920 $0 0.00%$0
100.01.09.00.5302 MILEAGE $0 $33 $0 $0 $0 $0 $0 $0 $0 $0 $0 #DIV/0!$0
100.01.09.00.5405 MAINTENANCE OF VEHICLES $929 $2,036 $1,532 $1,632 $2,000 $2,000 $221 $2,000 $2,000 $2,000 $0 0.00%$0
100.01.09.00.5415 MAINTENANCE OF BLDGS & GROUN $11,279 $18,983 $21,798 $35,267 $23,000 $23,000 $18,120 $25,000 $30,000 $30,000 $7,000 30.43%$0
100.01.09.00.5601 TELEPHONE $120 $130 $240 $897 $240 $240 $160 $240 $480 $480 $240 100.00%$0
100.01.09.00.5703 HOUSEKEEPING SUPPLIES $2,126 $1,205 $1,800 $2,957 $2,000 $2,000 $694 $2,000 $2,000 $2,000 $0 0.00%$0
100.01.09.00.5735 GASOLINE & OIL $926 $1,060 $936 $623 $2,000 $2,000 $800 $2,000 $2,000 $2,000 $0 0.00%$0
100.01.09.00.5835 HOUSEKEEPING SERVICE $27,750 $28,140 $25,481 $31,139 $28,500 $28,500 $19,232 $28,500 $28,500 $28,500 $0 0.00%$0
100.01.09.00.5910 UTILITIES $35,646 $55,102 $45,216 $47,306 $47,500 $47,500 $41,316 $47,500 $47,500 $47,500 $0 0.00%$0
100.01.09.00.5915 SEWER/WATER USAGE/WCA $8,055 $7,692 $6,178 $1,525 $9,000 $9,000 $1,168 $9,000 $9,000 $9,000 $0 0.00%$0
BUILDING MAINTENANCE Total $173,293 $204,181 $191,114 $211,935 $208,818 $208,818 $140,425 $206,962 $213,194 $213,194 $4,376 2.10%$0
GENERAL GOVERNMENT - INFORMATION TECHNOLOGY:
100.01.14.00.5101 SALARIES AND WAGES $111,549 $110,540 $128,307 $132,051 $169,341 $169,341 $86,560 $150,000 $206,210 $206,210 $36,869 21.77%$0
100.01.14.00.5102 SALARIES & WAGES - OVERTIME $0 $0 $0 $0 $500 $500 $0 $0 $500 $500 $0 0.00%$0
100.01.14.00.5201 FICA $8,320 $8,143 $9,556 $9,570 $13,066 $13,066 $6,258 $11,256 $15,813 $15,813 $2,747 21.02%$0
100.01.14.00.5202 PENSION $7,583 $7,398 $8,398 $8,911 $11,464 $11,464 $5,841 $10,125 $13,436 $13,436 $1,972 17.20%$0
100.01.14.00.5203 HEALTH INSURANCE $29,625 $30,470 $27,174 $40,356 $44,188 $44,188 $24,901 $40,000 $57,006 $42,006 ($2,182) -4.94%$0
100.01.14.00.5204 LIFE INSURANCE $102 $97 $120 $143 $200 $200 $101 $150 $263 $263 $63 31.35%$0
100.01.14.00.5229 HEALTH INS. ALLOWANCE $1,800 $690 $1,540 $560 $960 $960 $0 $0 $0 $0 ($960) -100.00%$0
100.01.14.00.5301 TRAINING $1,450 $6,754 $449 $2,967 $7,000 $7,000 $595 $2,200 $7,000 $7,000 $0 0.00%$0
100.01.14.00.5302 GASOLINE/OIL/MILEAGE $1,136 $426 $515 $0 $2,000 $2,000 $0 $200 $2,000 $2,000 $0 0.00%$0
100.01.14.00.5303 CONFERENCES & SPECIAL EVENTS $750 $838 $2,043 $846 $3,000 $3,000 $759 $1,000 $3,000 $3,000 $0 0.00%$0
100.01.14.00.5305 MEMBERSHIPS & DUES $50 $50 $50 $50 $175 $175 $150 $150 $375 $375 $200 114.29%$0
100.01.14.00.5506 COMPUTER CHARGES/CITY HALL $1,753 $4,302 $279 $3,592 $5,000 $5,000 $1,582 $4,000 $5,000 $5,000 $0 0.00%$0
100.01.14.00.5507 NETWORK CHARGES $66,868 $80,878 $73,774 $114,126 $127,924 $127,924 $109,394 $140,000 $123,721 $123,721 ($4,203) -3.29%$0
100.01.14.00.5601 TELEPHONE CITY HALL $1,865 $1,920 $1,760 $1,400 $3,000 $3,000 $944 $2,000 $3,000 $3,000 $0 0.00%$0
100.01.14.00.5701 OFFICE SUPPLIES $879 $1,229 $1,471 $3,224 $3,000 $3,000 $1,283 $3,000 $3,000 $3,000 $0 0.00%$0
100.01.14.00.5704 OTHER SUPPLIES AND EXPENSES $0 $0 $0 $35 $0 $0 $0 $0 $0 $0 $0 #DIV/0!$0
100.01.14.00.5840 PROGRAMMING AND CONSULTING $12,584 $39,713 $40,033 $31,313 $40,000 $40,000 $17,978 $40,000 $40,000 $40,000 $0 0.00%$0
INFORMATION TECHNOLOGY Total $246,313 $293,447 $295,468 $349,143 $430,819 $430,819 $256,346 $404,081 $480,325 $465,325 $34,506 8.01%$0
TOTAL GENERAL GOVERNMENT $2,225,498 $2,220,450 $2,185,785 $2,374,441 $2,519,040 $2,519,040 $1,770,380 $2,453,896 $2,627,459 $2,568,323 $49,283 1.96%$0
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34
CITY OF MUSKEGO
OPERATING EXPENSES
PROPOSED 2022 BUDGET
2022 2022
2017 2018 2019 2020 2021 2021 8/31 2021 2022 2022 $ Change % Change 2022
ACCOUNT Prior Year Prior Year Prior Year Prior Year Adopted Amended YTD Annual Department Mayor's from 2021 from 2021 COW
NUMBER ACCOUNT TITLE Actual Actual Actual Actual Budget Budget Actual Projection Request Proposal Budget Budget Approval
September 28, 2021
PUBLIC SAFETY - POLICE:
100.02.20.01.5101 SALARIES & WAGES-POLICE $2,850,049 $3,066,646 $3,152,751 $3,226,150 $3,335,072 $3,335,072 $2,102,432 $3,293,000 $3,630,358 $3,514,446 $179,374 5.38%$0
100.02.20.01.5102 OVERTIME - POLICE $146,221 $125,904 $127,933 $129,464 $133,000 $133,000 $118,035 $175,000 $133,000 $93,000 ($40,000) -30.08%$0
100.02.20.01.5115 WATER PATROL $3,760 $1,935 $6,190 $7,068 $7,909 $7,909 $2,910 $7,900 $7,900 $7,900 ($9) -0.11%$0
100.02.20.01.5150 AUTO ALLOWANCE $3,700 $3,710 $3,896 $3,842 $3,700 $3,700 $2,428 $3,700 $0 $0 ($3,700) -100.00%$0
100.02.20.01.5151 UNIFORMS & OFFICERS EQUIPMEN $35,565 $39,127 $34,364 $36,710 $44,000 $44,000 $15,409 $44,000 $44,000 $44,000 $0 0.00%$0
100.02.20.01.5201 FICA $227,232 $243,449 $248,245 $251,741 $271,253 $271,253 $164,896 $271,253 $292,569 $284,539 $13,286 4.90%$0
100.02.20.01.5202 PENSION $343,081 $373,311 $369,681 $403,083 $421,471 $421,471 $268,900 $421,471 $458,001 $445,316 $23,845 5.66%$0
100.02.20.01.5203 HEALTH $561,442 $565,200 $629,634 $713,376 $693,898 $693,898 $492,506 $720,000 $955,917 $679,302 ($14,596) -2.10%$0
100.02.20.01.5204 LIFE $3,779 $4,089 $4,176 $4,287 $4,926 $4,926 $2,686 $4,926 $4,657 $4,157 ($770) -15.62%$0
100.02.20.01.5210 INSURANCE FUND $25,126 $25,580 $26,699 $26,617 $27,110 $27,110 $47,027 $60,000 $26,448 $26,448 ($662) -2.44%$0
100.02.20.01.5226 GUN REIMBURSEMENT $250 $375 $750 $500 $1,000 $1,000 $1,125 $1,625 $1,000 $1,000 $0 0.00%$0
100.02.20.01.5227 VEST REIMBURSEMENT $10,135 $3,938 $7,839 $2,524 $11,000 $11,000 $4,768 $11,000 $11,000 $11,000 $0 0.00%$0
100.02.20.01.5229 HEALTH INS. ALLOWANCE $43,280 $48,750 $37,295 $29,140 $35,400 $35,400 $19,140 $30,000 $24,720 $24,720 ($10,680) -30.17%$0
100.02.20.01.5301 TRAINING $21,235 $25,181 $18,296 $18,201 $22,000 $22,000 $17,555 $24,000 $22,000 $22,000 $0 0.00%$0
100.02.20.01.5302 MILEAGE $0 $0 $385 $68 $200 $200 $0 $0 $200 $200 $0 0.00%$0
100.02.20.01.5303 CONFERENCES AND SPECIAL EVEN $4,597 $3,229 $5,278 $2,504 $6,525 $6,525 $1,495 $6,525 $6,525 $6,525 $0 0.00%$0
100.02.20.01.5305 DUES AND MEMBERSHIPS $6,182 $6,400 $7,420 $7,645 $9,045 $9,045 $8,560 $9,045 $10,145 $10,145 $1,100 12.16%$0
100.02.20.01.5405 MAINT OF VEHICLES & EQUIP $14,044 $24,914 $21,543 $25,478 $28,200 $28,200 $7,362 $28,200 $28,200 $28,200 $0 0.00%$0
100.02.20.01.5406 MAINTENANCE OF RADIOS $10,622 $16,892 $12,439 $12,897 $15,000 $15,000 $11,925 $16,000 $15,000 $15,000 $0 0.00%$0
100.02.20.01.5410 PRINTER/COPIES $0 $2,259 $2,794 $2,496 $3,000 $3,000 $1,770 $3,000 $3,000 $3,000 $0 0.00%$0
100.02.20.01.5415 MAINTENANCE OF BLDGS & GROUN $8,582 $18,985 $13,159 $16,994 $15,000 $15,000 $9,660 $15,000 $18,400 $18,400 $3,400 22.67%$0
100.02.20.01.5504 COMPUTER CHARGES/POLICE $88,746 $87,371 $90,924 $112,175 $110,800 $110,800 $90,662 $110,800 $117,917 $117,917 $7,117 6.42%$0
100.02.20.01.5604 TELEPHONE $7,132 $10,843 $13,733 $11,601 $14,500 $14,500 $9,051 $14,500 $14,500 $14,500 $0 0.00%$0
100.02.20.01.5610 TIME SYSTEM - BADGERNET $10,413 $9,768 $10,648 $11,555 $14,300 $14,300 $10,426 $14,300 $14,300 $14,300 $0 0.00%$0
100.02.20.01.5701 OFFICE SUPPLIES AND EXPENSES $2,521 $2,956 $3,180 $2,321 $3,200 $3,200 $2,542 $3,200 $3,200 $3,200 $0 0.00%$0
100.02.20.01.5704 OTHER SUPPLIES AND EXPENSES $6,143 $4,327 $2,573 $4,638 $4,000 $4,000 $43 $4,000 $4,000 $4,000 $0 0.00%$0
100.02.20.01.5720 AMMUNITION $11,182 $7,592 $12,588 $12,892 $13,000 $13,000 $6,277 $13,000 $2,000 $2,000 ($11,000) -84.62%$0
100.02.20.01.5721 SUPPLIES & EXPENSES-ADMIN.$3,136 $3,126 $5,505 $4,011 $4,000 $4,000 $2,986 $4,000 $5,000 $5,000 $1,000 25.00%$0
100.02.20.01.5722 SUPPLIES & EXP-FIELD OPERATI $10,055 $11,340 $13,194 $18,738 $16,000 $16,000 $10,828 $16,000 $16,000 $16,000 $0 0.00%$0
100.02.20.01.5723 MISC SUPPLIES & EXPENSES $2,153 $2,364 $3,119 $2,447 $2,470 $2,470 $1,921 $2,470 $2,470 $2,470 $0 0.00%$0
100.02.20.01.5735 GASOLINE AND OIL $45,347 $53,489 $58,050 $42,332 $57,000 $57,000 $28,117 $57,000 $57,000 $57,000 $0 0.00%$0
100.02.20.01.5835 HOUSEKEEPING SERVICE $20,736 $20,736 $16,889 $30,000 $30,000 $30,000 $20,000 $30,000 $30,000 $30,000 $0 0.00%$0
100.02.20.01.5845 PERSONNEL MANAGEMENT $6,459 $2,542 $5,690 $3,264 $7,400 $7,400 $3,121 $7,400 $11,100 $11,100 $3,700 50.00%$0
100.02.20.01.5910 UTILITIES $36,403 $40,354 $61,109 $53,345 $40,000 $40,000 $45,741 $65,000 $65,000 $65,000 $25,000 62.50%$0
100.02.20.01.5915 SEWER/WATER USAGE $1,853 $1,853 $5,459 $2,976 $2,500 $2,500 $2,274 $3,000 $3,000 $3,000 $500 20.00%$0
100.02.20.01.6022 POLICE & FIRE COMM EXPENSE $0 $0 $0 $0 $150 $150 $174 $174 $150 $150 $0 0.00%$0
100.02.20.01.6023 RANGE EXPENSES $1,984 $1,271 $713 $944 $2,000 $2,000 $520 $2,000 $4,000 $4,000 $2,000 100.00%$0
POLICE Total $4,573,144 $4,859,805 $5,034,139 $5,234,021 $5,410,028 $5,410,028 $3,535,270 $5,492,489 $6,042,676 $5,588,934 $178,906 3.31%$0
PUBLIC SAFETY - CIVILIAN PERSONNEL:
100.02.20.10.5101 SALARIES AND WAGES-DISPATCHE $414,477 $410,574 $441,407 $490,559 $520,509 $520,509 $337,016 $517,500 $533,553 $533,553 $13,043 2.51%$0
100.02.20.10.5102 OVERTIME - DISPATCHERS $7,964 $8,824 $9,991 $9,323 $7,528 $7,528 $3,685 $7,528 $7,715 $7,715 $188 2.49%$0
100.02.20.10.5151 UNIFORMS AND OFFICERS EQUIPM $2,756 $2,914 $3,030 $3,576 $3,800 $3,800 $987 $3,800 $3,800 $3,800 $0 0.00%$0
100.02.20.10.5201 FICA $30,634 $29,791 $31,919 $34,935 $41,097 $41,097 $23,259 $40,900 $41,972 $41,972 $874 2.13%$0
100.02.20.10.5202 PENSION $28,717 $28,084 $29,595 $33,742 $35,642 $35,642 $22,997 $35,450 $35,182 $35,182 ($460) -1.29%$0
100.02.20.10.5203 HEALTH $149,972 $164,275 $161,724 $205,399 $203,304 $203,304 $155,368 $230,000 $232,638 $207,638 $4,334 2.13%$0
100.02.20.10.5204 LIFE $335 $365 $401 $484 $695 $695 $336 $650 $616 $616 ($78) -11.29%$0
100.02.20.10.5229 HEALTH INS. ALLOWANCE $7,410 $7,420 $7,020 $7,380 $7,380 $7,380 $3,240 $4,500 $5,580 $5,580 ($1,800) -24.39%$0
100.02.20.10.5604 TELEPHONE $2,170 $2,167 $2,054 $2,560 $2,400 $2,400 $816 $2,400 $2,400 $2,400 $0 0.00%$0
CIVILIAN PERSONNEL Total $644,435 $654,415 $687,142 $787,958 $822,355 $822,355 $547,703 $842,728 $863,457 $838,457 $16,101 1.96%$0
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35
CITY OF MUSKEGO
OPERATING EXPENSES
PROPOSED 2022 BUDGET
2022 2022
2017 2018 2019 2020 2021 2021 8/31 2021 2022 2022 $ Change % Change 2022
ACCOUNT Prior Year Prior Year Prior Year Prior Year Adopted Amended YTD Annual Department Mayor's from 2021 from 2021 COW
NUMBER ACCOUNT TITLE Actual Actual Actual Actual Budget Budget Actual Projection Request Proposal Budget Budget Approval
September 28, 2021
PUBLIC SAFETY - VOLUNTEER FIRE DEPARTMENT:
100.02.21.00.5422 HYDRANT RENTAL $327,818 $327,818 $327,818 $337,653 $347,783 $347,783 $0 $347,783 $347,783 $347,783 $0 0.00%$0
100.02.21.00.5850 TESS CORNERS FIRE DEPT.$465,000 $466,870 $500,006 $499,921 $500,000 $500,000 $373,964 $498,052 $598,051 $548,051 $48,051 9.61%$0
100.02.21.00.5851 REVIEW FEES $2,847 $0 $0 $0 $3,000 $3,000 $0 $2,500 $2,500 $2,500 ($500) -16.67%$0
100.02.21.00.5870 VFD ACCOUNT RESERVE $0 $0 $0 $0 $1,713 $1,713 $0 $0 $0 $0 ($1,713)-100.00%$0
VOLUNTEER FIRE DEPT Total $795,665 $794,688 $827,824 $837,574 $852,496 $852,496 $373,964 $848,335 $948,334 $898,334 $45,838 5.38%$0
PUBLIC SAFETY - NON-DEPARTMENTAL:
100.02.22.00.5425 MAINTENANCE OF SAFETY EQUIP $0 $0 $2 $0 $0 $0 $0 $0 $0 $0 $0 #DIV/0!$0
100.02.22.00.5820 OTHER CONTRACTURAL SERVICES $5,200 $5,200 $5,200 $5,200 $5,200 $5,200 $5,200 $5,200 $5,200 $5,200 $0 0.00%$0
100.02.22.00.5910 UTILITIES $443 $0 $420 $500 $0 $0 $31 $500 $500 $500 $500 #DIV/0!$0
100.02.22.00.6023 TRUNKED RADIO OPERATING COST $14,710 $15,304 $15,590 $15,902 $15,902 $15,902 $17,170 $17,170 $18,256 $18,256 $2,354 14.80%$0
NON-DEPT PUBLIC SAFETY Total $20,353 $20,504 $21,212 $21,602 $21,102 $21,102 $22,401 $22,870 $23,956 $23,956 $2,854 13.52%$0
PUBLIC SAFETY - PW&D BUILDING INSPECTION:
100.02.25.00.5101 SALARIES AND WAGES $18,826 $23,127 $23,297 $24,091 $24,505 $24,505 $16,054 $24,575 $25,019 $25,019 $514 2.10%$0
100.02.25.00.5102 SALARIES & WAGES - OVERTIME $0 $248 $133 $885 $1,584 $1,584 $1,769 $2,000 $1,624 $1,624 $39 2.49%$0
100.02.25.00.5201 FICA $1,362 $1,524 $1,515 $1,610 $1,996 $1,996 $1,193 $2,035 $2,038 $2,038 $42 2.11%$0
100.02.25.00.5202 PENSION $1,280 $1,572 $1,536 $1,686 $1,761 $1,761 $1,203 $1,795 $1,731 $1,731 ($30) -1.70%$0
100.02.25.00.5203 HEALTH $9,679 $14,761 $17,227 $13,762 $16,489 $16,489 $10,032 $15,000 $17,205 $17,205 $716 4.34%$0
100.02.25.00.5204 LIFE $17 $26 $27 $35 $33 $33 $28 $42 $51 $51 $18 53.15%$0
100.02.25.00.5506 COMPUTER CHARGES/CITY HALL $7,800 $8,880 $6,837 $9,179 $10,700 $10,700 $9,700 $10,700 $6,000 $6,000 ($4,700) -43.93%$0
100.02.25.00.5704 OTHER SUPPLIES AND EXPENSES $7,140 $2,198 $4,932 $6,445 $5,500 $5,500 $2,417 $5,500 $5,500 $5,500 $0 0.00%$0
100.02.25.00.5735 GASOLINE, OIL, GREASE, TIRES $375 $591 $190 $0 $700 $700 $0 $400 $700 $700 $0 0.00%$0
100.02.25.00.5751 BUILDING SEALS $1,655 $2,488 $1,989 $1,989 $2,750 $2,750 $996 $2,750 $2,750 $2,750 $0 0.00%$0
100.02.25.00.5752 HOUSE NUMBERS $1,541 $1,377 $1,987 $1,870 $2,000 $2,000 $709 $2,000 $2,500 $2,500 $500 25.00%$0
100.02.25.00.5820 CONTRACTED SERVICES $311,393 $217,977 $249,102 $201,615 $250,000 $250,000 $124,271 $250,000 $240,000 $240,000 ($10,000)-4.00%$0
CDD-BUILDING INSPECTION Total $361,068 $274,768 $308,772 $263,166 $318,018 $318,018 $168,371 $316,797 $305,117 $305,117 ($12,901)-4.06%$0
TOTAL PUBLIC SAFETY $6,394,665 $6,604,180 $6,879,090 $7,144,322 $7,424,000 $7,424,000 $4,647,709 $7,523,219 $8,183,540 $7,654,798 $230,799 3.11%$0
HEALTH & HUMAN SERVICES - NON-DEPARTMENTAL:
100.03.06.00.6041 ANIMAL WARDEN $3,581 $3,581 $3,581 $3,581 $3,600 $3,600 $3,581 $3,600 $3,600 $3,600 $0 0.00%$0
100.03.22.00.5704 BLOOD DRIVE $153 $190 $224 $110 $250 $250 $161 $250 $200 $200 ($50)-20.00%$0
TOTAL HEALTH & HUMAN SERVICES $3,734 $3,771 $3,805 $3,691 $3,850 $3,850 $3,742 $3,850 $3,800 $3,800 ($50)-1.30%$0
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CITY OF MUSKEGO
OPERATING EXPENSES
PROPOSED 2022 BUDGET
2022 2022
2017 2018 2019 2020 2021 2021 8/31 2021 2022 2022 $ Change % Change 2022
ACCOUNT Prior Year Prior Year Prior Year Prior Year Adopted Amended YTD Annual Department Mayor's from 2021 from 2021 COW
NUMBER ACCOUNT TITLE Actual Actual Actual Actual Budget Budget Actual Projection Request Proposal Budget Budget Approval
September 28, 2021
PUBLIC WORKS - ENGINEERING DIVISION:
100.04.19.00.5101 SALARIES & WAGES $100,713 $106,737 $109,084 $53,815 $55,950 $55,950 $36,635 $56,075 $57,095 $57,095 $1,145 2.05%$0
100.04.19.00.5201 FICA $7,503 $7,742 $7,877 $3,720 $4,280 $4,280 $2,567 $4,290 $4,368 $4,368 $88 2.05%$0
100.04.19.00.5202 PENSION $6,130 $7,155 $7,148 $3,633 $3,695 $3,695 $2,473 $3,785 $3,711 $3,711 $16 0.44%$0
100.04.19.00.5203 HEALTH INSURANCE $22,751 $30,701 $37,095 $30,942 $24,733 $24,733 $15,263 $22,830 $25,807 $25,807 $1,074 4.34%$0
100.04.19.00.5204 LIFE $284 $379 $389 $83 $128 $128 $61 $95 $112 $112 ($16) -12.64%$0
100.04.19.00.5225 CLOTHING ALLOWANCE $516 $464 $447 $431 $250 $250 $122 $250 $250 $250 $0 0.00%$0
100.04.19.00.5229 HEALTH ALLOWANCE $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 #DIV/0!$0
100.04.19.00.5302 MILEAGE $67 $268 $142 $62 $500 $500 $0 $100 $500 $500 $0 0.00%$0
100.04.19.00.5303 CONFERENCES, SPEC. EVENTS &$192 $1,325 $1,038 $1,399 $2,800 $2,800 $145 $1,000 $2,800 $2,800 $0 0.00%$0
100.04.19.00.5305 DUES AND MEMBERSHIPS $346 $632 $736 $587 $750 $750 $295 $750 $750 $750 $0 0.00%$0
100.04.19.00.5405 MAINTENANCE OF VEHICLES $0 $0 $0 $0 $250 $250 $170 $150 $250 $250 $0 0.00%$0
100.04.19.00.5506 COMPUTER CHARGES $3,769 $3,855 $5,861 $4,528 $8,000 $8,000 $4,300 $8,000 $9,500 $9,500 $1,500 18.75%$0
100.04.19.00.5601 TELEPHONE $995 $1,470 $1,420 $1,000 $840 $840 $640 $840 $480 $480 ($360) -42.86%$0
100.04.19.00.5701 OFFICE SUPPLIES $0 $0 $0 $0 $1,300 $1,300 $35 $1,300 $1,300 $1,300 $0 0.00%$0
100.04.19.00.5704 OTHER SUPPLIES AND EXPENSES $353 $1,050 $63 $1,333 $0 $0 $0 $0 $0 $0 $0 #DIV/0!$0
100.04.19.00.5715 SUPPLIES EXPENSE - SURVEY WORK $108 $22 $0 $0 $400 $400 $0 $0 $0 $0 ($400) -100.00%$0
100.04.19.00.5815 ENGINEERING SERVICE FEES $46,816 $69,706 $57,945 $68,463 $50,000 $50,000 $17,694 $42,500 $50,000 $50,000 $0 0.00%$0
DPW-ENGINEERING DIVISION Total $190,544 $231,505 $229,245 $169,996 $153,877 $153,877 $80,398 $141,965 $156,923 $156,923 $3,046 1.98%$0
PUBLIC WORKS - ADMINISTRATION DIVISION:
100.04.51.01.5101 SALARIES AND WAGES $157,136 $268,464 $178,452 $335,822 $194,069 $194,069 $201,182 $305,900 $183,680 $183,680 ($10,389) -5.35%$0
100.04.51.01.5102 OVERTIME - ADMIN $2 $185 $0 $30 $0 $0 $31 $50 $0 $0 $0 #DIV/0!$0
100.04.51.01.5120 GENERAL CITY & PARKS $217,894 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 #DIV/0!$0
100.04.51.01.5123 GENERAL CITY - ELECTIONS $2,886 $5,289 $1,582 $13,013 $7,268 $7,268 $229 $500 $8,805 $8,805 $1,537 21.15%$0
100.04.51.01.5124 BML BOAT LAUNCH $3,111 $1,274 $977 $2,422 $2,384 $2,384 $1,878 $2,400 $2,661 $2,661 $277 11.62%$0
100.04.51.01.5125 BML PARKING LOT $2,577 $511 $1,354 $678 $9,240 $9,240 $0 $1,000 $6,522 $6,522 ($2,718) -29.42%$0
100.04.51.01.5150 AUTO ALLOWANCE $769 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 #DIV/0!$0
100.04.51.01.5201 FICA $30,606 $22,526 $24,148 $27,775 $18,511 $18,511 $16,072 $23,500 $17,889 $17,889 ($622) -3.36%$0
100.04.51.01.5202 PENSION $24,425 $19,714 $21,362 $23,802 $13,278 $13,278 $13,724 $18,000 $11,850 $11,850 ($1,428) -10.75%$0
100.04.51.01.5203 HEALTH $111,071 $77,382 $48,259 $86,692 $51,898 $51,898 $46,613 $52,000 $74,068 $59,068 $7,170 13.82%$0
100.04.51.01.5204 LIFE $1,756 $1,136 $1,169 $911 $629 $629 $627 $650 $1,069 $1,069 $440 69.95%$0
100.04.51.01.5225 CLOTHING/UNIFORM ALLOW $15,815 $11,479 $9,888 $9,473 $10,750 $10,750 $719 $10,750 $11,000 $11,000 $250 2.33%$0
100.04.51.01.5227 DRUG/AUDIO TESTING $757 $549 $484 $417 $500 $500 $554 $600 $500 $500 $0 0.00%$0
100.04.51.01.5228 SAFETY GLASSES/CDL LINCENSE $1,710 $2,194 $2,371 $1,495 $2,000 $2,000 $1,650 $2,000 $2,000 $2,000 $0 0.00%$0
100.04.51.01.5229 HEALTH INS. ALLOWANCE $17,145 $20,165 $22,877 $20,770 $23,908 $23,908 $16,130 $24,000 $26,820 $26,820 $2,912 12.18%$0
100.04.51.01.5303 CONFERENCES & SPECIAL EVENTS $425 $1,279 $0 $0 $0 $0 $0 $0 $0 $0 $0 #DIV/0!$0
100.04.51.01.5506 COMPUTER CHARGES/CITY HALL $9,593 $4,496 $3,320 $8,111 $12,900 $12,900 $9,820 $12,900 $8,900 $8,900 ($4,000) -31.01%$0
100.04.51.01.5605 TELEPHONE/PUBLIC WORKS $620 $1,180 $1,655 $4,380 $5,880 $5,880 $2,330 $5,880 $5,768 $5,768 ($112) -1.90%$0
100.04.51.01.5701 OFFICE SUPPLIES AND EXPENSES $1,042 $1,614 $1,313 $764 $1,250 $1,250 $1,363 $1,250 $1,250 $1,250 $0 0.00%$0
100.04.51.01.5820 CONTRACTED SERVICES $54,824 $0 $255 $0 $20,000 $20,000 $0 $20,000 $20,000 $20,000 $0 0.00%$0
100.04.51.01.6001 NOTICES AND PUBLICATIONS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 #DIV/0!$0
DPW - ADMINISTRATION Total $654,166 $439,437 $319,467 $536,556 $374,466 $374,466 $312,921 $481,380 $382,782 $367,782 ($6,683)-1.78%$0
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37
CITY OF MUSKEGO
OPERATING EXPENSES
PROPOSED 2022 BUDGET
2022 2022
2017 2018 2019 2020 2021 2021 8/31 2021 2022 2022 $ Change % Change 2022
ACCOUNT Prior Year Prior Year Prior Year Prior Year Adopted Amended YTD Annual Department Mayor's from 2021 from 2021 COW
NUMBER ACCOUNT TITLE Actual Actual Actual Actual Budget Budget Actual Projection Request Proposal Budget Budget Approval
September 28, 2021
PUBLIC WORKS - ROAD MAINTENANCE DIVISION:
100.04.51.02.5101 SALARIES AND WAGES $271,859 $286,128 $263,304 $303,512 $295,039 $295,039 $175,151 $285,000 $324,796 $324,796 $29,757 10.09%$0
100.04.51.02.5102 OVERTIME - ROAD MAINT $579 $1,908 $5,892 $1,162 $2,161 $2,161 $700 $1,500 $2,289 $2,289 $128 5.92%$0
100.04.51.02.5201 FICA $20,171 $21,428 $20,084 $22,555 $22,736 $22,736 $13,097 $22,185 $25,022 $25,022 $2,286 10.05%$0
100.04.51.02.5202 PENSION $16,328 $18,981 $16,661 $19,733 $18,804 $18,804 $11,164 $19,575 $19,959 $19,959 $1,155 6.14%$0
100.04.51.02.5203 HEALTH $62,815 $61,157 $56,737 $73,853 $67,926 $67,926 $36,667 $60,000 $90,513 $65,513 ($2,413) -3.55%$0
100.04.51.02.5204 LIFE $783 $800 $840 $850 $884 $884 $438 $650 $1,151 $1,151 $267 30.20%$0
100.04.51.02.5229 HEALTH INS. ALLOWANCE $0 $0 $0 $0 $0 $0 $250 $250 $0 $0 $0 #DIV/0!$0
100.04.51.02.5740 ROAD OILS AND ASPHALT $107,812 $66,440 $77,475 $105,145 $85,000 $85,000 $29,688 $85,000 $85,000 $85,000 $0 0.00%$0
100.04.51.02.5741 SAND, STONE AND GRAVEL $15,525 $46,554 $44,824 $56,628 $35,000 $35,000 $24,106 $35,000 $35,000 $35,000 $0 0.00%$0
100.04.51.02.5742 OTHER ROAD MATERIALS $33,606 $20,918 $24,054 $31,847 $30,000 $30,000 $36,119 $30,000 $30,000 $30,000 $0 0.00%$0
100.04.51.02.6025 HAZARDOUS WASTE REMOVAL $3,013 $2,188 $2,063 $1,531 $3,500 $3,500 $0 $3,500 $3,500 $3,500 $0 0.00%$0
DPW - ROAD MAINT Total $532,491 $526,502 $511,934 $616,815 $561,050 $561,050 $327,380 $542,660 $617,230 $592,230 $31,180 5.56%$0
PUBLIC WORKS - STREET SIGNS DIVISION:
100.04.51.03.5101 SALARIES AND WAGES $10,243 $3,317 $3,098 $14,198 $13,953 $13,953 $6,354 $8,000 $13,261 $13,261 ($692) -4.96%$0
100.04.51.03.5102 OVERTIME - STREET SIGNS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 #DIV/0!$0
100.04.51.03.5201 FICA $759 $245 $231 $1,061 $1,067 $1,067 $471 $615 $1,014 $1,014 ($53) -4.97%$0
100.04.51.03.5202 PENSION $642 $222 $196 $950 $882 $882 $421 $540 $809 $809 ($73) -8.28%$0
100.04.51.03.5203 HEALTH $2,215 $607 $341 $1,819 $3,449 $3,449 $1,062 $2,000 $3,695 $3,695 $246 7.13%$0
100.04.51.03.5204 LIFE $26 $3 $16 $30 $42 $42 $15 $30 $47 $47 $5 11.90%$0
100.04.51.03.5704 OTHER SUPPLIES AND EXPENSES $863 $661 $738 $983 $1,000 $1,000 $644 $1,000 $1,000 $1,000 $0 0.00%$0
100.04.51.03.5743 SIGNS, POSTS AND GUIDE BOARD $22,307 $27,460 $23,946 $26,932 $35,000 $35,000 $16,898 $35,000 $35,000 $35,000 $0 0.00%$0
DPW - STREET SIGNS Total $37,055 $32,516 $28,566 $45,972 $55,393 $55,393 $25,865 $47,185 $54,826 $54,826 ($567)-1.02%$0
PUBLIC WORKS - STORM WATER DIVISION:
100.04.51.04.5101 SALARIES AND WAGES $117,055 $100,736 $122,096 $105,293 $129,874 $129,874 $106,553 $130,000 $129,069 $129,069 ($805) -0.62%$0
100.04.51.04.5102 OVERTIME - STORM WATER $1,262 $211 $1,281 $1,275 $553 $553 $0 $600 $707 $707 $154 27.85%$0
100.04.51.04.5201 FICA $8,785 $7,388 $9,160 $7,903 $9,978 $9,978 $7,851 $10,000 $9,928 $9,928 ($50) -0.50%$0
100.04.51.04.5202 PENSION $7,959 $6,700 $8,108 $7,026 $8,250 $8,250 $7,149 $9,000 $7,828 $7,828 ($422) -5.12%$0
100.04.51.04.5203 HEALTH $16,849 $24,326 $24,538 $12,395 $27,102 $27,102 $20,830 $26,500 $41,542 $26,542 ($560) -2.07%$0
100.04.51.04.5204 LIFE $249 $347 $404 $337 $389 $389 $258 $350 $528 $528 $139 35.73%$0
100.04.51.04.5744 OTHER MATERIALS $10,441 $23,077 $13,783 $26,995 $30,000 $30,000 $30,304 $30,000 $30,000 $30,000 $0 0.00%$0
100.04.51.04.5745 CULVERT PIPE/DRAIN TILE/EQUIP $31,586 $43,430 $40,896 $70,836 $40,000 $40,000 $35,933 $40,000 $40,000 $40,000 $0 0.00%$0
100.04.51.04.6026 STORM WATER LOCATION EXPENSE $22,567 $14,306 $13,242 $11,611 $15,000 $15,000 $8,302 $15,000 $15,000 $15,000 $0 0.00%$0
DPW - STORM WATER Total $216,753 $220,520 $233,509 $243,669 $261,146 $261,146 $217,180 $261,450 $274,602 $259,602 ($1,544)-0.59%$0
PUBLIC WORKS - SNOW & ICE CONTROL DIVISION:
100.04.51.05.5101 SALARIES AND WAGES $64,413 $96,140 $119,404 $54,667 $147,862 $147,862 $83,149 $145,000 $132,577 $132,577 ($15,285) -10.34%$0
100.04.51.05.5102 OVERTIME - SNOW & ICE $21,116 $57,173 $69,487 $47,794 $44,788 $44,788 $50,937 $70,000 $44,568 $44,568 ($220) -0.49%$0
100.04.51.05.5201 FICA $6,342 $10,889 $12,330 $7,647 $14,738 $14,738 $10,013 $16,500 $13,552 $13,552 ($1,186) -8.05%$0
100.04.51.05.5202 PENSION $5,763 $9,700 $10,807 $6,829 $12,374 $12,374 $9,051 $14,550 $11,073 $11,073 ($1,301) -10.51%$0
100.04.51.05.5203 HEALTH $16,145 $31,438 $29,257 $13,374 $36,548 $36,548 $20,311 $40,000 $31,372 $31,372 ($5,176) -14.16%$0
100.04.51.05.5204 LIFE $231 $425 $351 $237 $443 $443 $342 $590 $399 $399 ($44) -9.93%$0
100.04.51.05.5704 OTHER SUPPLIES AND EXPENSES $847 $1,093 $1,821 $2,135 $2,000 $2,000 $1,064 $2,000 $2,000 $2,000 $0 0.00%$0
100.04.51.05.5746 SNOW FENCE AND POSTS $953 $1,214 $975 $187 $4,000 $4,000 $2,540 $4,000 $4,000 $4,000 $0 0.00%$0
100.04.51.05.5747 SAND AND SALT $154,612 $231,644 $276,635 $226,589 $300,000 $300,000 $249,096 $300,000 $300,000 $300,000 $0 0.00%$0
DPW - SNOW & ICE CONTROL Total $270,422 $439,716 $521,066 $359,460 $562,753 $562,753 $426,504 $592,640 $539,541 $539,541 ($23,212)-4.12%$0
Page 19
38
CITY OF MUSKEGO
OPERATING EXPENSES
PROPOSED 2022 BUDGET
2022 2022
2017 2018 2019 2020 2021 2021 8/31 2021 2022 2022 $ Change % Change 2022
ACCOUNT Prior Year Prior Year Prior Year Prior Year Adopted Amended YTD Annual Department Mayor's from 2021 from 2021 COW
NUMBER ACCOUNT TITLE Actual Actual Actual Actual Budget Budget Actual Projection Request Proposal Budget Budget Approval
September 28, 2021
PUBLIC WORKS - UTILITY & STREET LIGHTING DIVISION:
100.04.51.06.5910 UTILITIES $102,629 $91,619 $86,812 $78,922 $90,000 $90,000 $37,717 $90,000 $90,000 $90,000 $0 0.00%$0
100.04.51.06.5916 STREET LIGHT MAINTENANCE $5,873 $12,844 $3,832 $5,913 $7,500 $7,500 $778 $7,500 $7,500 $7,500 $0 0.00%$0
DPW - UTILITY & STREET LIGHTING Total $108,502 $104,462 $90,644 $84,835 $97,500 $97,500 $38,495 $97,500 $97,500 $97,500 $0 0.00%$0
PUBLIC WORKS - MACHINERY & EQUIPMENT DIVISION:
100.04.51.07.5101 SALARIES AND WAGES $95,888 $93,488 $97,140 $63,614 $116,669 $116,669 $48,307 $85,000 $106,019 $106,019 ($10,650) -9.13%$0
100.04.51.07.5102 OVERTIME - MACHINERY & EQUIP $891 $3,480 $4,915 $430 $2,316 $2,316 $3,567 $4,000 $2,254 $2,254 ($62) -2.68%$0
100.04.51.07.5105 WAGES - PD MAINTENANCE $0 $0 $0 $858 $0 $0 $2,439 $4,000 $0 $0 $0 #DIV/0!$0
100.04.51.07.5201 FICA $7,076 $7,093 $7,488 $4,754 $9,102 $9,102 $3,970 $6,850 $8,283 $8,283 ($819) -9.00%$0
100.04.51.07.5202 PENSION $6,579 $6,494 $6,676 $4,351 $7,534 $7,534 $3,659 $5,850 $6,613 $6,613 ($921) -12.22%$0
100.04.51.07.5203 HEALTH $35,286 $37,100 $38,208 $24,684 $28,838 $28,838 $19,919 $30,000 $29,545 $29,545 $707 2.45%$0
100.04.51.07.5204 LIFE $142 $130 $189 $169 $350 $350 $150 $250 $376 $376 $26 7.43%$0
100.04.51.07.5405 MAINT OF VEHICLES & EQUIPMEN $94,497 $112,489 $87,645 $94,686 $110,000 $110,000 $86,406 $110,000 $120,000 $120,000 $10,000 9.09%$0
100.04.51.07.5410 RENTAL OF EQUIPMENT $8,948 $9,752 $8,371 $7,750 $8,000 $8,000 $423 $8,000 $8,000 $8,000 $0 0.00%$0
100.04.51.07.5704 OTHER SUPPLIES AND EXPENSES $12,486 $10,517 $16,646 $16,835 $7,500 $7,500 $10,647 $7,500 $7,500 $7,500 $0 0.00%$0
100.04.51.07.5735 AUTO EXP - OIL & TIRE $18,141 $14,747 $17,050 $13,398 $13,000 $13,000 $13,457 $13,000 $13,000 $13,000 $0 0.00%$0
100.04.51.07.5736 GAS BOY FUEL $73,317 $77,001 $95,356 $57,441 $95,000 $95,000 $68,982 $95,000 $95,000 $95,000 $0 0.00%$0
100.04.51.07.6109 UNDERGROUND STORAGE TANK INS $1,415 $1,455 $1,495 $1,545 $1,550 $1,550 $1,614 $1,550 $1,550 $1,550 $0 0.00%$0
DPW - MACHINERY & EQUIPMENT Total $354,665 $373,746 $381,180 $290,515 $399,859 $399,859 $263,539 $371,000 $398,140 $398,140 ($1,719)-0.43%$0
PUBLIC WORKS - BUILDING MAINTENANCE DIVISION:
100.04.51.08.5101 SALARIES AND WAGES $18,621 $25,364 $25,932 $68,445 $25,004 $25,004 $34,051 $50,000 $37,465 $37,465 $12,461 49.84%$0
100.04.51.08.5102 OVERTIME - BUILDING MAINT $0 $0 $0 $11 $0 $0 $18 $50 $0 $0 $0 #DIV/0!$0
100.04.51.08.5201 FICA $1,377 $1,885 $1,953 $4,984 $1,913 $1,913 $2,469 $3,825 $2,866 $2,866 $953 49.82%$0
100.04.51.08.5202 PENSION $1,145 $1,608 $1,594 $4,412 $1,581 $1,581 $2,276 $3,375 $2,285 $2,285 $704 44.53%$0
100.04.51.08.5203 HEALTH $4,345 $3,660 $2,596 $21,410 $6,180 $6,180 $12,250 $18,000 $10,441 $10,441 $4,261 68.95%$0
100.04.51.08.5204 LIFE $51 $54 $67 $107 $75 $75 $54 $80 $133 $133 $58 77.33%$0
100.04.51.08.5415 MAINT OF BLDGS & GROUNDS $44,555 $28,101 $25,491 $30,240 $30,000 $30,000 $46,302 $30,000 $30,000 $30,000 $0 0.00%$0
100.04.51.08.5605 TELEPHONE $340 $480 $600 $960 $480 $480 $640 $480 $480 $480 $0 0.00%$0
100.04.51.08.5704 OTHER SUPPLIES AND EXPENSES $128 $1,781 $1,320 $1,510 $1,500 $1,500 $1,431 $1,500 $1,500 $1,500 $0 0.00%$0
100.04.51.08.5910 UTILITIES $34,382 $22,447 $26,025 $23,010 $28,000 $28,000 $35,555 $28,000 $28,000 $28,000 $0 0.00%$0
100.04.51.08.5915 UTILITY-SEWER/WATER USAGE $10,855 $9,675 $7,898 $2,155 $12,000 $12,000 $1,696 $12,000 $12,000 $12,000 $0 0.00%$0
DPW - BUILDING MAINTENANCE Total $115,799 $95,054 $93,476 $157,244 $106,733 $106,733 $136,742 $147,310 $125,170 $125,170 $18,437 17.27%$0
PUBLIC WORKS - BRIDGES & DAMS DIVISION:
100.04.51.09.5101 SALARIES AND WAGES $6,313 $430 $1,067 $313 $2,230 $2,230 $270 $500 $2,019 $2,019 ($211) -9.46%$0
100.04.51.09.5102 OVERTIME - BRIDGES & DAMS $531 $0 $0 $211 $0 $0 $0 $0 $0 $0 $0 #DIV/0!$0
100.04.51.09.5201 FICA $505 $33 $79 $40 $171 $171 $21 $40 $154 $154 ($17) -9.94%$0
100.04.51.09.5202 PENSION $450 $30 $63 $16 $141 $141 $14 $40 $123 $123 ($18) -12.77%$0
100.04.51.09.5203 HEALTH $1,131 $0 $0 $60 $551 $551 $0 $100 $563 $563 $12 2.18%$0
100.04.51.09.5204 LIFE $4 $0 $3 $0 $7 $7 $0 $10 $7 $7 $0 0.00%$0
100.04.51.09.5744 INSPECTIONS/OTHER MATERIALS $2,909 $6,587 $3,871 $7,165 $4,000 $4,000 $315 $4,000 $4,000 $4,000 $0 0.00%$0
DPW - BRIDGES & DAMS Total $11,842 $7,080 $5,083 $7,806 $7,100 $7,100 $620 $4,690 $6,866 $6,866 ($234)-3.30%$0
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39
CITY OF MUSKEGO
OPERATING EXPENSES
PROPOSED 2022 BUDGET
2022 2022
2017 2018 2019 2020 2021 2021 8/31 2021 2022 2022 $ Change % Change 2022
ACCOUNT Prior Year Prior Year Prior Year Prior Year Adopted Amended YTD Annual Department Mayor's from 2021 from 2021 COW
NUMBER ACCOUNT TITLE Actual Actual Actual Actual Budget Budget Actual Projection Request Proposal Budget Budget Approval
September 28, 2021
PUBLIC WORKS - WEED CUTTING DIVISION:
100.04.51.10.5101 SALARIES AND WAGES $28,240 $28,447 $28,778 $23,765 $34,981 $34,981 $26,208 $34,500 $34,914 $34,914 ($67) -0.19%$0
100.04.51.10.5201 FICA $2,126 $2,141 $2,166 $1,774 $2,676 $2,676 $1,963 $2,650 $2,671 $2,671 ($5) -0.19%$0
100.04.51.10.5202 PENSION $1,823 $1,522 $1,490 $1,555 $2,212 $2,212 $1,277 $2,500 $2,130 $2,130 ($82) -3.71%$0
100.04.51.10.5203 HEALTH $4,269 $3,960 $3,994 $4,529 $8,647 $8,647 $3,095 $4,000 $9,730 $9,730 $1,083 12.52%$0
100.04.51.10.5204 LIFE $153 $148 $147 $168 $105 $105 $112 $150 $124 $124 $19 18.10%$0
100.04.51.10.5704 OTHER SUPPLIES AND EXPENSES $237 $0 $678 $217 $500 $500 $0 $500 $500 $500 $0 0.00%$0
DPW - WEED CUTTING Total $36,848 $36,217 $37,253 $32,007 $49,121 $49,121 $32,656 $44,300 $50,069 $50,069 $948 1.93%$0
PUBLIC WORKS - PARKS DIVISION:
100.04.51.11.5101 SALARIES AND WAGES $0 $144,457 $183,741 $131,732 $188,139 $188,139 $133,257 $190,000 $191,768 $191,768 $3,629 1.93%$0
100.04.51.11.5102 OVERTIME - PARKS $0 $1,394 $33 $506 $0 $0 $758 $1,000 $0 $0 $0 #DIV/0!$0
100.04.51.11.5201 FICA $0 $10,980 $6,927 $9,946 $14,393 $14,393 $10,096 $14,615 $14,670 $14,670 $277 1.92%$0
100.04.51.11.5202 PENSION $0 $6,589 $4,888 $6,011 $11,898 $11,898 $6,883 $12,900 $12,097 $12,097 $199 1.67%$0
100.04.51.11.5203 HEALTH $0 $12,686 $44,250 $18,455 $36,503 $36,503 $15,298 $36,000 $48,480 $38,480 $1,977 5.42%$0
100.04.51.11.5204 LIFE $0 $287 $113 $149 $564 $564 $273 $450 $325 $325 ($239) -42.38%$0
100.04.51.11.5405 MAINT OF VEHICLES & EQUIP $0 $10,060 $16,339 $20,729 $15,000 $15,000 $6,933 $15,000 $15,000 $15,000 $0 0.00%$0
100.04.51.11.5410 RENTALS & LEASES $0 $117 $105 $0 $500 $500 $0 $500 $500 $500 $0 0.00%$0
100.04.51.11.5415 MAINT OF PAVILLIONS & GROUNDS $0 $25,274 $26,054 $30,197 $30,000 $30,000 $31,174 $35,000 $35,000 $35,000 $5,000 16.67%$0
100.04.51.11.5702 OPERATING SUPPLIES & EXPENSE $0 $8,732 $2,389 $3,279 $9,350 $9,350 $6,002 $9,350 $9,350 $9,350 $0 0.00%$0
100.04.51.11.5731 SMALL TOOLS & MINOR EQUIPMENT $0 $4,812 $2,963 $5,749 $5,000 $5,000 $80 $5,000 $5,000 $5,000 $0 0.00%$0
100.04.51.11.5735 GAS, OIL & LUBRICATION $0 $8,016 $8,550 $5,181 $10,500 $10,500 $1,468 $10,500 $10,500 $10,500 $0 0.00%$0
100.04.51.11.5801 PROFESSIONAL & CONSULTANT FEES $0 $674 $8,119 $0 $0 $0 $0 $0 $0 $0 $0 #DIV/0!$0
100.04.51.11.5820 CONTRACTED SERVICES $0 $70,406 $84,740 $75,828 $82,000 $82,000 $48,256 $82,000 $82,000 $82,000 $0 0.00%$0
100.04.51.11.5910 UTILITIES $0 $11,184 $18,295 $19,231 $21,750 $21,750 $18,832 $21,750 $21,750 $21,750 $0 0.00%$0
100.04.51.11.5915 UTILITY-SEWER/WATER USAGE $0 $0 $1,479 $0 $5,000 $5,000 $138 $5,000 $5,000 $5,000 $0 0.00%$0
100.04.51.11.5916 LIGHTING MAINTENANCE $0 $5,205 $0 $0 $5,000 $5,000 $0 $5,000 $5,000 $5,000 $0 0.00%$0
DPW - PARKS Total $0 $320,875 $408,987 $326,993 $435,597 $435,597 $279,449 $444,065 $456,440 $446,440 $10,843 2.49%$0
TOTAL DPW DIVISIONS $2,338,543 $2,596,127 $2,631,164 $2,701,874 $2,910,718 $2,910,718 $2,061,349 $3,034,180 $3,003,166 $2,938,166 $27,449 0.94%$0
TOTAL PUBLIC WORKS $2,529,087 $2,827,632 $2,860,409 $2,871,870 $3,064,594 $3,064,594 $2,141,747 $3,176,145 $3,160,089 $3,095,089 $30,495 2.92%$0
CULTURE, RECREATION & EDUCATION - NON-DEPARTMENTAL:
100.05.06.00.6037 PARADE FUND $9,000 $9,000 $9,000 $9,000 $9,000 $9,000 $9,000 $9,000 $9,000 $9,000 $0 0.00%$0
100.05.06.00.6052 LITTLE MUSKEGO LAKE DISTRICT $75,347 $45,381 $38,729 $38,922 $43,598 $43,598 $43,598 $43,598 $45,000 $45,000 $1,402 3.22%$0
100.05.06.00.6053 LAKE DENOON DISTRICT $0 $0 $0 $4,580 $5,000 $5,000 $4,698 $4,698 $5,000 $5,000 $0 0.00%$0
PARADE/LML DISTRICT Total $84,347 $54,381 $47,729 $52,502 $57,598 $57,598 $57,296 $57,296 $59,000 $59,000 $1,402 2.43%$0
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CITY OF MUSKEGO
OPERATING EXPENSES
PROPOSED 2022 BUDGET
2022 2022
2017 2018 2019 2020 2021 2021 8/31 2021 2022 2022 $ Change % Change 2022
ACCOUNT Prior Year Prior Year Prior Year Prior Year Adopted Amended YTD Annual Department Mayor's from 2021 from 2021 COW
NUMBER ACCOUNT TITLE Actual Actual Actual Actual Budget Budget Actual Projection Request Proposal Budget Budget Approval
September 28, 2021
CULTURE, RECREATION & EDUCATION - LIBRARY:
100.05.71.00.5101 SALARY & WAGES $545,449 $581,394 $629,314 $658,759 $674,657 $674,657 $442,296 $677,200 $690,746 $690,746 $16,090 2.38%$0
100.05.71.00.5102 OVERTIME $0 $302 $1,391 $0 $2,000 $2,000 $0 $500 $2,000 $2,000 $0 0.00%$0
100.05.71.00.5201 FICA $42,496 $45,249 $48,325 $50,105 $53,234 $53,234 $33,821 $53,275 $54,831 $54,831 $1,597 3.00%$0
100.05.71.00.5202 PENSION $34,633 $35,714 $36,490 $38,899 $40,560 $40,560 $25,117 $41,000 $38,732 $38,732 ($1,827) -4.51%$0
100.05.71.00.5203 HEALTH $56,560 $63,476 $106,881 $106,781 $111,812 $111,812 $57,448 $90,000 $92,657 $92,657 ($19,155) -17.13%$0
100.05.71.00.5204 LIFE $1,287 $1,378 $1,196 $1,136 $1,464 $1,464 $750 $1,200 $1,404 $1,404 ($60) -4.07%$0
100.05.71.00.5229 HEALTH INSURANCE ALLOWANCE $20,390 $21,030 $19,200 $20,800 $19,200 $19,200 $16,000 $18,400 $24,000 $24,000 $4,800 25.00%$0
100.05.71.00.5302 MILEAGE $1,253 $2,027 $1,097 $318 $2,000 $2,000 $96 $2,000 $2,000 $2,000 $0 0.00%$0
100.05.71.00.5303 CONFERENCES & TRAINING $1,306 $3,021 $3,446 $3,828 $3,500 $3,500 $365 $3,500 $3,500 $3,500 $0 0.00%$0
100.05.71.00.5305 DUES & MEMBERSHIP $1,260 $823 $1,057 $1,054 $1,300 $1,300 $660 $1,300 $1,300 $1,300 $0 0.00%$0
100.05.71.00.5401 LIBRARY EQUIPMENT $17,643 $18,571 $22,202 $27,826 $18,000 $18,000 $12,189 $18,000 $19,900 $18,000 $0 0.00%$0
100.05.71.00.5415 MAINTENANCE OF BLDG & GROUNDS $36,406 $36,782 $47,719 $36,488 $36,700 $36,700 $20,277 $36,700 $45,200 $45,200 $8,500 23.16%$0
100.05.71.00.5505 COMPUTER CHARGES $26,936 $30,602 $37,033 $26,640 $38,300 $38,300 $29,366 $38,300 $42,086 $42,086 $3,786 9.89%$0
100.05.71.00.5602 TELEPHONE $225 $150 $150 $270 $720 $720 $0 $0 $648 $648 ($72) -10.00%$0
100.05.71.00.5701 OFFICE SUPPLIES AND EXPENSES $7,288 $8,009 $7,454 $9,052 $8,000 $8,000 $1,310 $8,000 $8,000 $7,500 ($500) -6.25%$0
100.05.71.00.5702 PROCESSING SUPPLIES $17,360 $17,333 $12,630 $16,525 $17,500 $17,500 $5,608 $17,500 $17,500 $16,500 ($1,000) -5.71%$0
100.05.71.00.5703 HOUSEKEEPING SUPPLIES $2,819 $2,117 $2,688 $2,937 $3,800 $3,800 $1,521 $3,800 $3,500 $3,500 ($300) -7.89%$0
100.05.71.00.5740 LIBRARY GRANT EXPENSE $2,193 $0 $1,549 $3,195 $3,863 $3,863 $0 $0 $0 $0 ($3,863) -100.00%$0
100.05.71.00.5752 LIBRARY FRIENDS EXPENSE $7,736 $0 $6,139 $5,214 $5,000 $5,000 $5,781 $5,700 $5,000 $5,000 $0 0.00%$0
100.05.71.00.5774 LIBRARY REPLACEMENT $257 $800 $690 $189 $1,300 $1,300 $84 $1,300 $1,300 $1,300 $0 0.00%$0
100.05.71.00.5835 HOUSEKEEPING SERVICES $36,588 $37,373 $35,792 $40,490 $44,760 $44,760 $26,040 $44,760 $45,300 $45,300 $540 1.21%$0
100.05.71.00.5910 GAS & ELECTRIC $70,823 $69,928 $71,572 $71,748 $74,000 $74,000 $32,810 $74,000 $74,000 $73,000 ($1,000) -1.35%$0
100.05.71.00.5915 SEWER & WATER $1,703 $1,703 $1,703 $2,032 $2,500 $2,500 $1,069 $2,500 $2,500 $2,500 $0 0.00%$0
100.05.71.00.6062 PROGRAMMING $5,771 $21,063 $5,935 $6,754 $6,000 $6,000 $3,768 $6,000 $7,000 $6,900 $900 15.00%$0
100.05.71.01.5711 PRINT MATERIALS $114,494 $110,911 $119,528 $113,162 $110,000 $110,000 $68,624 $110,000 $115,000 $113,500 $3,500 3.18%$0
100.05.71.02.5711 AUDIO VISUAL MATERIALS $51,118 $48,553 $42,286 $29,606 $38,900 $38,900 $17,214 $38,900 $38,900 $34,900 ($4,000) -10.28%$0
100.05.71.03.5711 ELECTRONIC MATERIALS $16,247 $16,294 $17,087 $19,458 $21,819 $21,819 $13,771 $21,819 $21,819 $21,819 $0 0.00%$0
LIBRARY Total $1,120,240 $1,174,602 $1,280,553 $1,293,266 $1,340,888 $1,340,888 $815,985 $1,315,654 $1,358,824 $1,348,824 $7,936 0.59%$0
CULTURE, RECREATION & EDUCATION - PARKS HISTORICAL:
100.05.72.03.5702 OPERATING SUPPLIES & EXPENSES $586 $1,098 $2,346 $792 $0 $0 $0 $0 $0 $0 $0 #DIV/0!$0
100.05.72.03.5820 CONTRACTED SERVICES $4,706 $4,656 $6,197 $4,572 $0 $0 $381 $0 $0 $0 $0 #DIV/0!$0
100.05.72.03.5910 UTILITIES $3,620 $4,751 $4,772 $4,308 $0 $0 $467 $0 $0 $0 $0 #DIV/0!$0
100.05.72.03.5915 SEWER AND WATER USAGE $727 $848 $848 $842 $0 $0 $0 $0 $0 $0 $0 #DIV/0!$0
PARKS-HISTORICAL Total $9,639 $11,354 $14,163 $10,515 $0 $0 $848 $0 $0 $0 $0 #DIV/0!$0
CULTURE, RECREATION & EDUCATION - PARKS H.S. ATHLETIC:
100.05.72.04.5420 FEE TO SCHOOL DISTRICT $3,490 $3,290 $0 $0 $0 $0 $0 $0 $0 $0 $0 #DIV/0!$0
100.05.72.04.5820 CONTRACTED SERVICES $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 #DIV/0!$0
100.05.72.04.5910 UTILITIES $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 #DIV/0!$0
100.05.72.04.5915 SEWER AND WATER USAGE $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 #DIV/0!$0
PARKS-HS ATHLETIC FIELD Total $3,490 $3,290 $0 $0 $0 $0 $0 $0 $0 $0 $0 #DIV/0!$0
TOTAL PARKS $13,129 $14,644 $14,163 $10,515 $0 $0 $848 $0 $0 $0 $0 #DIV/0!$0
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CITY OF MUSKEGO
OPERATING EXPENSES
PROPOSED 2022 BUDGET
2022 2022
2017 2018 2019 2020 2021 2021 8/31 2021 2022 2022 $ Change % Change 2022
ACCOUNT Prior Year Prior Year Prior Year Prior Year Adopted Amended YTD Annual Department Mayor's from 2021 from 2021 COW
NUMBER ACCOUNT TITLE Actual Actual Actual Actual Budget Budget Actual Projection Request Proposal Budget Budget Approval
September 28, 2021
CULTURE, RECREATION & EDUCATION - PW&D RECREATION ADMINISTRATION:
100.05.72.10.5101 SALARIES & WAGES $127,633 $124,042 $129,494 $134,227 $135,723 $135,723 $89,245 $135,800 $137,763 $137,763 $2,040 1.50%$0
100.05.72.10.5102 OVERTIME - ADMIN $1,147 $0 $614 $611 $0 $0 $1,836 $2,000 $0 $0 $0 #DIV/0!$0
100.05.72.10.5201 FICA $9,393 $8,873 $8,881 $9,099 $10,383 $10,383 $6,123 $10,500 $10,539 $10,539 $156 1.50%$0
100.05.72.10.5202 PENSION $8,755 $8,307 $8,529 $9,102 $9,161 $9,161 $6,148 $9,200 $8,955 $8,955 ($207) -2.26%$0
100.05.72.10.5203 HEALTH $59,459 $56,827 $67,927 $62,836 $65,955 $65,955 $43,966 $66,000 $62,835 $62,835 ($3,120) -4.73%$0
100.05.72.10.5204 LIFE $182 $226 $284 $291 $345 $345 $198 $325 $367 $367 $22 6.26%$0
100.05.72.10.5229 HEALTH INS. ALLOWANCE $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 #DIV/0!$0
100.05.72.10.5302 MILEAGE $164 $244 $218 $78 $550 $550 $70 $200 $250 $250 ($300) -54.55%$0
100.05.72.10.5303 CONFERENCES AND SPECIAL EVEN $50 $59 $78 $96 $1,960 $1,960 $0 $500 $1,960 $1,960 $0 0.00%$0
100.05.72.10.5305 DUES AND MEMBERSHIPS $1,018 $1,364 $673 $1,027 $990 $990 $667 $1,100 $1,530 $1,530 $540 54.55%$0
100.05.72.10.5401 COPIER MAINTENANCE $1,104 $738 $2,252 $2,091 $2,100 $2,100 $1,703 $2,300 $2,500 $2,500 $400 19.05%$0
100.05.72.10.5420 MNSD FACILITY USE FEES $0 $0 $5,335 $4,705 $7,500 $7,500 $5,170 $7,500 $7,500 $7,500 $0 0.00%$0
100.05.72.10.5506 COMPUTER CHARGES/E-PAY FEES $10,300 $11,350 $7,666 $13,799 $6,000 $6,000 $4,569 $5,000 $6,000 $6,000 $0 0.00%$0
100.05.72.10.5601 TELEPHONE $650 $670 $610 $720 $720 $720 $463 $720 $1,080 $1,080 $360 50.00%$0
100.05.72.10.5701 OFFICE SUPPLIES AND EXPENSES $2,083 $1,855 $1,351 $2,651 $1,500 $1,500 $700 $1,500 $1,500 $1,500 $0 0.00%$0
100.05.72.10.5702 OPERATING SUPPLIES AND EXPEN $216 $5,251 $3,082 $673 $600 $600 $20 $200 $600 $600 $0 0.00%$0
100.05.72.10.5820 CONTRACTED SERVICES $14,087 $15,106 $16,126 $1,760 $8,250 $8,250 $7,583 $8,000 $10,950 $10,950 $2,700 32.73%$0
100.05.72.10.6035 TICKET SALES EXPENSE $17,974 $16,253 $13,413 $0 $0 $0 $0 $0 $0 $0 $0 #DIV/0!$0
RECREATION-ADMINISTRATION Total $254,215 $251,164 $266,534 $243,766 $251,738 $251,738 $168,460 $250,845 $254,329 $254,329 $2,591 1.03%$0
CULTURE, RECREATION & EDUCATION - RECREATION AQUATICS PROGRAM:
100.05.72.11.5101 SALARIES AND WAGES $0 $0 $213 $0 $200 $200 $0 $0 $0 $0 ($200) -100.00%$0
100.05.72.11.5110 INSTRUCTION RELATED $1,044 $510 $720 $840 $900 $900 $0 $1,260 $0 $0 ($900) -100.00%$0
100.05.72.11.5201 FICA $0 $0 $16 $0 $15 $15 $0 $0 $0 $0 ($15) -100.00%$0
100.05.72.11.6002 CRIMINAL HISTORY CHECKS $0 $0 $0 $0 $20 $20 $0 $0 $0 $0 ($20)-100.00%$0
RECREATION-AQUATICS Total $1,044 $510 $949 $840 $1,135 $1,135 $0 $1,260 $0 $0 ($1,135)-100.00%$0
CULTURE, RECREATION & EDUCATION - RECREATION ARTS & CRAFTS PROGRAM:
100.05.72.12.5101 SALARIES AND WAGES $0 $39 $0 $0 $90 $90 $0 $0 $0 $0 ($90) -100.00%$0
100.05.72.12.5110 INSTRUCTION RELATED $5,711 $3,902 $4,455 $1,795 $3,660 $3,660 $0 $2,000 $0 $0 ($3,660) -100.00%$0
100.05.72.12.5201 FICA $0 $3 $0 $0 $7 $7 $0 $0 $0 $0 ($7) -100.00%$0
100.05.72.12.5702 OPERATING SUPPLIES $0 $0 $0 $46 $160 $160 $358 $0 $0 $0 ($160) -100.00%$0
100.05.72.12.6002 CRIMINAL HISTORY CHECKS $0 $0 $0 $0 $10 $10 $0 $0 $0 $0 ($10)-100.00%$0
RECREATION-ARTS & CRAFTS Total $5,711 $3,943 $4,455 $1,841 $3,927 $3,927 $358 $2,000 $0 $0 ($3,927)-100.00%$0
CULTURE, RECREATION & EDUCATION - RECREATION ATHLETICS PROGRAM:
100.05.72.13.5101 SALARIES AND WAGES $15,384 $18,308 $20,828 $16,225 $22,496 $22,496 $16,280 $20,000 $28,072 $28,072 $5,577 24.79%$0
100.05.72.13.5102 OVERTIME - ATHLETIC PROG $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 #DIV/0!$0
100.05.72.13.5110 INSTRUCTION RELATED $112,476 $102,000 $46,730 $24,273 $42,302 $42,302 $17,207 $32,000 $59,874 $59,874 $17,572 41.54%$0
100.05.72.13.5201 FICA $1,177 $1,401 $1,593 $1,241 $1,721 $1,721 $1,246 $1,530 $2,013 $2,013 $292 16.97%$0
100.05.72.13.5702 OPERATING SUPPLIES $7,274 $6,633 $8,153 $8,019 $9,210 $9,210 $7,324 $10,000 $13,925 $13,925 $4,715 51.19%$0
100.05.72.13.5820 CONTRACTED SERVICES $120 $712 $132 $132 $500 $500 $132 $264 $396 $396 ($104) -20.80%$0
100.05.72.13.6002 CRIMINAL HISTORY CHECKS $266 $287 $203 $7 $484 $484 $280 $550 $590 $590 $106 21.90%$0
RECREATION-ATHLETICS Total $136,697 $129,340 $77,640 $49,897 $76,712 $76,712 $42,469 $64,344 $104,870 $104,870 $28,158 36.71%$0
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CITY OF MUSKEGO
OPERATING EXPENSES
PROPOSED 2022 BUDGET
2022 2022
2017 2018 2019 2020 2021 2021 8/31 2021 2022 2022 $ Change % Change 2022
ACCOUNT Prior Year Prior Year Prior Year Prior Year Adopted Amended YTD Annual Department Mayor's from 2021 from 2021 COW
NUMBER ACCOUNT TITLE Actual Actual Actual Actual Budget Budget Actual Projection Request Proposal Budget Budget Approval
September 28, 2021
CULTURE, RECREATION & EDUCATION - RECREATION SAFETY PROGRAM:
100.05.72.14.5101 SALARIES AND WAGES $1,067 $1,202 $1,208 $546 $1,106 $1,106 $686 $1,100 $1,120 $1,120 $14 1.27%$0
100.05.72.14.5110 INSTRUCTION RELATED $700 $850 $400 $0 $200 $200 $0 $0 $200 $200 $0 0.00%$0
100.05.72.14.5201 FICA $82 $92 $92 $42 $85 $85 $52 $84 $86 $86 $1 1.64%$0
100.05.72.14.5702 OPERATING SUPPLIES $0 $0 $0 $0 $150 $150 $0 $75 $150 $150 $0 0.00%$0
100.05.72.14.5730 PROGRAM MATERIALS $1,939 $1,622 $2,581 $802 $2,548 $2,548 $1,755 $2,547 $2,728 $2,728 $180 7.08%$0
100.05.72.14.5820 CONTRACTED SERVICES $2,253 $2,758 $1,870 $0 $2,550 $2,550 $0 $3,315 $3,315 $3,315 $765 30.00%$0
RECREATION-SAFETY Total $6,040 $6,524 $6,151 $1,390 $6,638 $6,638 $2,494 $7,121 $7,599 $7,599 $961 14.47%$0
CULTURE, RECREATION & EDUCATION - RECREATION CHILD CARE PROGRAM:
100.05.72.16.5101 SALARIES AND WAGES $70,543 $60,228 $44,123 $38,156 $63,060 $63,060 $44,883 $53,000 $86,413 $86,413 $23,353 37.03%$0
100.05.72.16.5201 FICA $5,393 $4,608 $3,375 $2,919 $4,824 $4,824 $3,434 $4,054 $6,610 $6,610 $1,786 37.02%$0
100.05.72.16.5301 TRAINING $0 $0 $53 $0 $75 $75 $0 $0 $0 $0 ($75) -100.00%$0
100.05.72.16.5702 OPERATING SUPPLIES $7,052 $7,442 $6,890 $3,946 $8,460 $8,460 $2,398 $5,500 $7,470 $7,470 ($990) -11.70%$0
100.05.72.16.5820 CONTRACTED SERVICES $6,336 $7,983 $5,015 $0 $5,475 $5,475 $1,914 $2,700 $3,950 $3,950 ($1,525) -27.85%$0
100.05.72.16.6002 CRIMINAL HISTORY CHECKS $122 $364 $203 $224 $238 $238 $0 $250 $330 $330 $92 38.66%$0
RECREATION-CHILD CARE Total $89,446 $80,625 $59,659 $45,245 $82,132 $82,132 $52,628 $65,504 $104,773 $104,773 $22,640 27.57%$0
CULTURE, RECREATION & EDUCATION - RECREATION LEAGUES PROGRAM:
100.05.72.17.5101 SALARIES AND WAGES $338 $602 $549 $160 $0 $0 $460 $460 $0 $0 $0 #DIV/0!$0
100.05.72.17.5201 FICA $26 $46 $42 $12 $0 $0 $35 $35 $0 $0 $0 #DIV/0!$0
100.05.72.17.5702 OPERATING SUPPLIES & EXPENSES $400 $1,281 $995 $120 $500 $500 $150 $150 $0 $0 ($500) -100.00%$0
100.05.72.17.5820 CONTRACTED SERVICES $0 $250 $0 $0 $0 $0 $0 $0 $0 $0 $0 #DIV/0!$0
100.05.72.17.6002 CRIMINAL HISTORY CHECKS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 #DIV/0!$0
RECREATION-LEAGUES Total $764 $2,180 $1,586 $292 $500 $500 $645 $645 $0 $0 ($500)-100.00%$0
CULTURE, RECREATION & EDUCATION - RECREATION VARIED INTERESTS PROGRAM:
100.05.72.18.5101 SALARIES AND WAGES $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 #DIV/0!$0
100.05.72.18.5110 INSTRUCTION RELATED $2,753 $9,533 $10,357 $3,037 $13,562 $13,562 $745 $3,000 $13,440 $13,440 ($122) -0.90%$0
100.05.72.18.5201 FICA $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 #DIV/0!$0
100.05.72.18.5702 OPERATING SUPPLIES $263 $292 $31 $719 $0 $0 $0 $300 $750 $750 $750 #DIV/0!$0
100.05.72.18.5820 CONTRACTED SERVICES $187 $0 $0 $132 $1,320 $1,320 $132 $1,000 $1,320 $1,320 $0 0.00%$0
RECREATION-VARIED INTERESTS Total $3,203 $9,824 $10,388 $3,888 $14,882 $14,882 $877 $4,300 $15,510 $15,510 $628 4.22%$0
CULTURE, RECREATION & EDUCATION - RECREATION PARKS PROGRAM:
100.05.72.19.5101 SALARIES AND WAGES $10,911 $3,934 $3,039 $3,599 $12,060 $12,060 $5,694 $7,500 $28,803 $28,803 $16,742 138.82%$0
100.05.72.19.5201 FICA $835 $279 $232 $275 $923 $923 $436 $573 $2,203 $2,203 $1,281 138.82%$0
100.05.72.19.5702 OPERATING SUPPLIES AND EXPEN $99 $233 $0 $0 $1,050 $1,050 $1,819 $2,000 $1,050 $1,050 $0 0.00%$0
100.05.72.19.6002 CRIMINAL HISTORY CHECKS $0 $0 $0 $0 $7 $7 $0 $10 $10 $10 $3 42.86%$0
RECREATION-PARKS Total $11,845 $4,446 $3,271 $3,874 $14,040 $14,040 $7,948 $10,083 $32,066 $32,066 $18,026 128.39%$0
TOTAL RECREATION PROGRAMS $254,750 $237,392 $164,099 $107,267 $199,967 $199,967 $107,419 $155,257 $264,817 $264,817 $64,851 32.43%$0
TOTAL RECREATION $508,965 $488,556 $430,633 $351,034 $451,704 $451,704 $275,878 $406,102 $519,146 $519,146 $67,442 14.93%$0
TOTAL PARKS & RECREATION $522,094 $503,200 $444,796 $361,549 $451,704 $451,704 $276,727 $406,102 $519,146 $519,146 $67,442 14.93%$0
$1,726,681 $1,732,182 $1,773,078 $1,707,316 $1,850,190 $1,850,190 $1,150,008 $1,779,052 $1,936,970 $1,926,970 $76,780 4.15%$0TOTAL CULTURE, RECREATION & EDUCATION
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CITY OF MUSKEGO
OPERATING EXPENSES
PROPOSED 2022 BUDGET
2022 2022
2017 2018 2019 2020 2021 2021 8/31 2021 2022 2022 $ Change % Change 2022
ACCOUNT Prior Year Prior Year Prior Year Prior Year Adopted Amended YTD Annual Department Mayor's from 2021 from 2021 COW
NUMBER ACCOUNT TITLE Actual Actual Actual Actual Budget Budget Actual Projection Request Proposal Budget Budget Approval
September 28, 2021
CONSERVATION & DEVELOPMENT - PW&D PLANNING DIVISION:
100.06.18.01.5101 SALARIES AND WAGES $221,837 $235,424 $275,842 $295,175 $290,650 $290,650 $190,908 $291,495 $299,821 $299,821 $9,172 3.16%$0
100.06.18.01.5102 OVERTIME $5,739 $387 $33 $0 $520 $520 $0 $250 $576 $576 $56 10.82%$0
100.06.18.01.5201 FICA $16,848 $17,750 $21,059 $22,103 $22,605 $22,605 $14,213 $22,575 $23,237 $23,237 $633 2.80%$0
100.06.18.01.5202 PENSION $15,471 $15,786 $18,072 $19,267 $19,572 $19,572 $12,783 $19,690 $19,526 $19,526 ($46) -0.24%$0
100.06.18.01.5203 HEALTH $55,196 $40,733 $47,022 $64,073 $59,821 $59,821 $47,473 $69,050 $72,809 $67,809 $7,988 13.35%$0
100.06.18.01.5204 LIFE $305 $423 $637 $648 $778 $778 $439 $650 $865 $865 $87 11.22%$0
100.06.18.01.5229 HEALTH INSURANCE ALLOWANCE $4,800 $5,770 $7,300 $3,920 $4,320 $4,320 $2,240 $3,360 $0 $0 ($4,320) -100.00%$0
100.06.18.01.5301 TRAINING $0 $255 $169 $100 $400 $400 $0 $400 $400 $400 $0 0.00%$0
100.06.18.01.5302 MILEAGE $140 $87 $296 $0 $500 $500 $0 $150 $500 $500 $0 0.00%$0
100.06.18.01.5303 CONFERENCES & SPECIAL EVENTS $2,355 $1,085 $1,654 $346 $2,650 $2,650 $40 $1,000 $2,650 $2,650 $0 0.00%$0
100.06.18.01.5305 MEMBERSHIPS & DUES $485 $539 $1,372 $982 $1,100 $1,100 $1,316 $1,100 $1,100 $1,100 $0 0.00%$0
100.06.18.01.5405 VEHICLE MAINTENANCE $0 $0 $280 $0 $250 $250 $0 $150 $250 $250 $0 0.00%$0
100.06.18.01.5410 MAINT. & RENTAL OF EQUIP. -$3,772 $3,380 $2,166 $2,229 $5,800 $5,800 $1,713 $4,000 $5,800 $5,800 $0 0.00%$0
100.06.18.01.5506 COMPUTER CHARGES/CITY HALL $2,700 $4,700 $6,200 $6,144 $8,500 $8,500 $9,672 $8,500 $8,800 $8,800 $300 3.53%$0
100.06.18.01.5601 TELEPHONE/CITY HALL $715 $670 $620 $720 $720 $720 $320 $720 $480 $480 ($240) -33.33%$0
100.06.18.01.5701 OFFICE SUPPLIES $32 $435 $133 $499 $500 $500 $0 $500 $500 $500 $0 0.00%$0
100.06.18.01.5704 OTHER SUPPLIES AND EXPENSES $1,006 $1,921 $945 $1,117 $2,300 $2,300 $1,075 $2,300 $2,300 $2,300 $0 0.00%$0
100.06.18.01.5713 PRINT MATERIALS $0 $0 $0 $0 $500 $500 $0 $500 $500 $500 $0 0.00%$0
100.06.18.01.5801 PROFESSIONAL SERVICES $12,647 $35,686 $10,563 $2,025 $5,000 $5,000 $0 $5,000 $5,000 $5,000 $0 0.00%$0
100.06.18.01.5804 ECONOMIC DEVELOPMENT $4,165 $3,443 $1,854 $2,018 $8,000 $8,000 $357 $8,000 $8,000 $8,000 $0 0.00%$0
100.06.18.01.6010 COMPREHENSIVE PLAN $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 #DIV/0!$0
CDD-PLAN DIVISION Total $348,214 $368,474 $396,216 $421,367 $434,485 $434,485 $282,549 $439,390 $453,115 $448,115 $13,630 3.14%$0
$348,214 $368,474 $396,216 $421,367 $434,485 $434,485 $282,549 $439,390 $453,115 $448,115 $13,630 3.14%$0
CAPITAL OUTLAY - INFORMATION TECHNOLOGY/POLICE/PUBLIC WORKS:
100.07.01.06.6501 COMPUTER REPLACEMENTS $14,835 $17,851 $19,156 $18,595 $20,000 $20,000 $19,884 $20,000 $18,000 $18,000 ($2,000) -10.00%$0
100.07.01.06.6502 MOBILE DEVICES $0 $0 $9,784 $49,629 $20,000 $20,000 $17,982 $20,000 $10,000 $10,000 ($10,000) -50.00%$0
100.07.01.06.6503 SERVER/HOST REPLACEMENTS $6,962 $14,718 $0 $0 $0 $0 $0 $0 $0 $0 $0 #DIV/0!$0
100.07.01.06.6504 SOCIAL MEDIA ARCHIVE $3,788 $3,833 $3,828 $4,848 $4,925 $4,925 $5,148 $5,148 $5,200 $5,200 $275 5.58%$0
100.07.20.01.6501 POLICE VEHICLE REPLACEMENT $111,248 $48,777 $101,413 $59,652 $211,700 $211,700 $109,624 $165,000 $211,700 $0 ($211,700) -100.00%$0
100.07.51.02.6502 MAJOR ROAD IMPROVEMENT $740,722 $734,547 $727,567 $743,769 $750,000 $750,000 $473,994 $750,000 $750,000 $725,000 ($25,000) -3.33%$0
100.07.51.07.6504 DPW VEHICLE REPLACEMENT $173,684 $184,849 $191,606 $0 $0 $0 $0 $0 $215,000 $0 $0 #DIV/0!$0
TOTAL CAPITAL OUTLAY $1,051,240 $1,004,574 $1,053,353 $876,495 $1,006,625 $1,006,625 $626,632 $960,148 $1,209,900 $758,200 ($248,425)-24.68%$0
CONTINGENCY (0.50% OF BUDGET-MINIMUM):
100.07.81.00.6601 CONTINGENCY FUND $0 $0 $0 $0 $82,000 $82,000 $0 $0 $88,000 $83,000 $1,000 1.22%$0
DEBT SERVICE - NON-DEPARTMENTAL:
100.08.06.00.6090 BANK SERVICE CHARGES $10,146 $10,088 $5,539 $6,887 $6,000 $6,000 $5,350 $6,000 $6,500 $6,500 $500 8.33%$0
OTHER FINANCING USES:
100.30.80.00.9270 GF TRF TO COMP ABS FUND #270 $58,270 $108,550 $12,751 $202,052 $50,000 $50,000 $50,000 $50,000 $50,000 $50,000 $0 0.00%$0
100.30.80.00.9301 GF TRF TO DEBT SERV $0 $0 $0 $411 $0 $0 $0 $0 $0 $0 $0 #DIV/0!$0
100.30.80.00.9410 TRF TO CAPITAL FROM GF $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 #DIV/0!$0
TOTAL OTHER FINANCING USES $58,270 $108,550 $12,751 $202,464 $50,000 $50,000 $50,000 $50,000 $50,000 $50,000 $0 0.00%$0
TOTAL GENERAL FUND EXPENDITURES $14,347,534 $14,879,902 $15,170,026 $15,608,852 $16,440,785 $16,440,785 $10,678,118 $16,391,700 $17,719,373 $16,594,795 $154,010 0.94%$0
GENERAL FUND BALANCE $6,212,058 $6,772,267 $7,275,043 $7,760,175 $6,520,775 $6,520,775 $7,674,340 $6,524,762 $7,674,340 $1,153,565 17.69%$0
PER RESOLUTION #053-2015, UNASSIGNED FUND BALANCE (2 MONTHS EXP):$2,953,229 $2,765,799 $0
TOTAL CONSERVATION & DEVELOPMENT
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44
$-
$2,000,000
$4,000,000
$6,000,000
$8,000,000
$10,000,000
$12,000,000
$14,000,000
$16,000,000
$18,000,000
2021 Adopted - $16,440,785 2022 Proposed - $16,594,795
CITY OF MUSKEGO
General Fund Expenditures
Other Financing Uses
Debt Service
Capital Outlay & Contingency
Conservation & Development
Culture, Recreation & Education
Health & Human Services
Public Works
Public Safety
General Government
Page 26
45
$(1,000,000)
$-
$1,000,000
$2,000,000
$3,000,000
$4,000,000
$5,000,000
$6,000,000
$7,000,000
$8,000,000
General Gov. Public
Safety
Public Works Health &
Human
Services
Culture, Rec
& Ed.
Conserv &
Dev.
Capital
Outlay &
Cont.
Debt
Service
Other Uses
2021 Adopted - $16,440,785 $2,519,040 $7,424,000 $3,064,595 $3,850 $1,850,190 $434,485 $1,088,625 $6,000 $50,000
2022 Proposed - $16,594,795 $2,568,323 $7,654,798 $3,095,089 $3,800 $1,926,970 $448,115 $841,200 $6,500 $50,000
Change - $154,010 $49,283 $230,798 $30,494 $(50) $76,780 $13,630 $(247,425) $500 $-
CITY OF MUSKEGO
General Fund Expenditures
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46
SECTION 5
PROPOSED
2022
PERSONNEL BUDGET
Page 28
47
2021 2022
DEPARTMENT POSITION STATUS ADOPTED PROPOSED CHANGE
MAYOR HUMAN RESOURCE COORDINATOR Full-Time 1.00 1.00
ADMIN ASSISTANT Part-Time 0.25 0.25
1.25 1.25 0.00
FINANCE & ADMINISTRATION FINANCE & ADMINISTRATION DIRECTOR Full-Time 1.00 1.00
FINANCE & ADMIN ASSISTANT DIRECTOR Full-Time 1.00 1.00
ACCOUNT CLERK Part-Time 1.50 0.00
DEPUTY CLERK Full-Time 1.00 1.00
ASST DEPUTY CLERK-TREASURER Full-Time 1.00 2.00
FINANCE & ADMIN ASSISTANT Full-Time 1.00 1.00
ADMIN ASSISTANT - UTILITY BILLING Full-Time 1.00 1.00
7.50 7.00 (0.50)
LAW ATTORNEY Full-Time 1.00 1.00
ADMIN ASSISTANT Part-Time 0.25 0.25
LEGAL INTERN Temporary 0.50 0.50
1.75 1.75 0.00
COURT COURT CLERK Full-Time 1.00 1.50
1.00 1.50 0.50
MAINTENANCE MAINTENANCE Full-Time 1.00 1.00 0.00
INFORMATION TECHNOLOGY DIRECTOF INFORMATION TECHNOLOGY Full-Time 1.00 1.00
NETWORK ADMINISTRATOR Full-Time 1.00 1.00
COMPUTER TECHNICIAN Full-Time 1.00 1.00
GIS COORDINATOR Full-Time 0.50 0.50
3.50 3.50 0.00
POLICE POLICE CHIEF Full-Time 1.00 1.00
COMMUNITY RESOURCE OFFICER Full-Time 1.00 1.00
CAPTAIN Full-Time 2.00 1.00
DETECTIVE Full-Time 3.00 2.00
INVESTIGATOR Full-Time 0.00 1.00
LIEUTENANT Full-Time 4.00 4.00
SERGEANT (+ 1 K-9 OFFICER)Full-Time 6.00 6.00
K-9 OFFICER Full-Time 2.00 1.00
SCHOOL LIAISON OFFICER Full-Time 3.00 3.00
PATROL OFFICER Full-Time 17.00 22.00
39.00 42.00 3.00
CIVILIAN PERSONNEL PD ADMIN ASSISTANT Full-Time 1.00 1.00
DISPATCHER (requested position -July 1st start date) Full-Time 9.00 9.00
10.00 10.00 0.00
PW&D - BUILDING INSPECTION ADMIN ASSISTANT Full-Time 0.50 0.50
0.50 0.50 0.00
PW&D - PLANNING PUBLIC WORKS & DEVELOPMENT DIRECTOR Full-Time 0.50 0.50
PLANNING MANAGER Full-Time 1.00 1.00
PLANNER Full-Time 0.00 1.00
GIS COORDINATOR Full-Time 0.50 0.50
ASSOCIATE PLANNER/ADMIN ASSISTANT Full-Time 1.00 0.00
CONSRV COOR/FORESTER Full-Time 1.00 1.00
CONSERVATION TECH Part-Time 0.48 0.48
4.48 4.48 0.00
BUDGETED FTE's
CITY OF MUSKEGO
FULL TIME EQUIVALENT POSITION SUMMARY BY DEPARTMENT
(Total City permanent positions, not including elected, seasonal or temporary employees)
Page 29
48
2021 2022
DEPARTMENT POSITION STATUS ADOPTED PROPOSED CHANGE
BUDGETED FTE's
CITY OF MUSKEGO
FULL TIME EQUIVALENT POSITION SUMMARY BY DEPARTMENT
(Total City permanent positions, not including elected, seasonal or temporary employees)
PW&D - ENGINEERING PUBLIC WORKS & DEVELOPMENT DIRECTOR Full-Time 0.50 0.50
CIVIL TECH LEADER Full-Time 0.00 0.00
ADMIN ASSISTANT Full-Time 0.50 0.50
ENGINEERING INTERN Part-Time 0.50 0.00
1.50 1.00 (0.50)
PW&D - PUBLIC WORKS PUBLIC WORKS SUPERINTENDENT Full-Time 1.00 1.00
ASSISTANT SUPERINTENDENT Full-Time 2.00 2.00
CREW LEADERS Full-Time 2.00 2.00
SHOP MECHANIC Full-Time 1.00 1.00
HIGHWAY PATROL Full-Time 13.00 13.00
ADMIN ASSISTANT Full-Time 0.50 0.50
19.50 19.50 0.00
LIBRARY LIBRARY DIRECTOR Full-Time 1.00 1.00
HEAD OF REFERENCE Full-Time 1.00 1.00
CIRCULATION SUPERVISOR Full-Time 1.00 1.00
ADMINISTRATIVE SERVICES ASSISTANT Full-Time 1.00 1.00
LIBRARIAN - ADULT & YOUNG ADULT Full-Time 2.00 2.00
LIBRARIAN-CHILDREN'S Full-Time 1.00 1.00
REFERENCE ASSISTANT Full-Time 1.00 1.00
REFERENCE ASSISTANT Part-Time 0.50 0.50
CHILDREN'S ASSISTANT Full-Time 1.50 1.50
LIBRARY AIDE Part-Time 3.50 3.50
LIBRARY SHELVER Part-Time 0.80 0.80
14.30 14.30 0.00
PW&D - RECREATION RECREATION MANAGER Full-Time 1.00 1.00
RECREATION PROGRAM SPECIALIST Full-Time 1.00 1.00
2.00 2.00 0.00
PW&D - UTILITY UTILITY SUPERINTENDENT Full-Time 1.00 1.00
UTILITY ASSISTANT SUPERINTENDENT Full-Time 1.00 1.00
CREW LEADER Full-Time 2.00 2.00
UTILITY MAINTENANCE Full-Time 7.00 7.00
ADMIN ASSISTANT Full-Time 0.50 0.50
11.50 11.50 0.00
TOTALS 118.78 121.28 2.50
Organizational structure updatae in Court, IT and Public Works Departments; increase of 2.5 FTE's from adopted 2021 Budget to Proposed 2022 Budget.
Note: Information presented above indicates departments where staff are generally assigned. Does not in every
September 28th, 2021
case reflect 100% of where the position is allocated. It is proposed for 2022 that some Departments may share
staff either formally or informally to make full use of existing staff.
Page 30
49
$-
$1,000,000
$2,000,000
$3,000,000
$4,000,000
$5,000,000
$6,000,000
$7,000,000
General Government Public Safety Public Works Culture, Recreation &
Education
Conserv &
Developmnt
2021 Proposed - $10,692,381 $1,360,257 $5,856,060 $1,786,095 $1,291,704 $398,265
2022 Proposed - $10,983,058 $1,393,048 $6,019,551 $1,804,961 $1,353,663 $411,835
Change - $290,677 $32,791 $163,491 $18,866 $61,959 $13,570
CITY OF MUSKEGO
General Fund Personnel Expenditures
Page 31
50
SECTION 6
PROPOSED
2022
DEBT SERVICE
BUDGETS
Page 32
51
CITY OF MUSKEGO
DEBT SERVICE FUND SUMMARY
PROPOSED 2022 BUDGET
1/1/2022 PRINCIPAL OTHER 12/31/2022
FUND BEGINNING & INTEREST SOURCES/ ENDING
NUMBER FUND DESCRIPTION BALANCE REVENUES PAYMENTS (USES)BALANCE
301 GENERAL DEBT $382,120 $2,242,000 $3,966,708 $1,391,906 49,317$
303 CDA LEASE REVENUE ($0)$0 $0 $0 (0)$
Total: 382,119$ 2,242,000$ 3,966,708$ 1,391,906$ 49,317$
FUND ACTIVITY
September 27, 2021
Page 33
52
CITY OF MUSKEGO
DEBT SERVICE FUND
PROPOSED 2022 BUDGET
2022 2022
2017 2018 2019 2020 2021 2021 8/31 2021 2022 $ Change % Change
ACCOUNT Prior Year Prior Year Prior Year Prior Year Adopted Amended YTD Annual Department from 2021 from 2021 COW
NUMBER ACCOUNT TITLE Actual Actual Actual Actual Budget Budget Actual Projection Request Budget Budget Approval
301.07.00.00.4531 INTEREST ON INVESTMENTS $21,865 $53,922 $59,375 $8,534 $15,000 $15,000 $0 $4,000 $2,000 ($13,000) -86.67% $0
301.07.85.00.4001 GENERAL PROPERTY TAXES $2,139,345 $2,139,345 $2,139,345 $2,190,000 $2,240,000 $2,240,000 $2,240,000 $2,240,000 $2,240,000 $0 0.00% $0
301.07.85.00.4140 BABS REIMBURSEMENT $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 #DIV/0!$0
301.07.85.00.4536 PROCEEDS ON LONG-TERM DEBT $0 $22,780,000 $1,444,690 $3,414,000 $0 $0 $0 $0 $0 $0 0.00% $0
301.07.85.00.4537 PREMIUM ON DEBT ISSUANCE $0 $566,837 $0 $0 $0 $0 $0 $0 $0 $0 0.00% $0
301.20.85.00.8001 USE OF FUND BALANCE $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 #DIV/0!$0
301.20.85.00.8215 TRF FROM CONSERV FUND $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $0 0.00% $0
301.20.85.00.8265 TRF FROM CDA FUND $0 $0 $0 $0 $0 $0 $0 $0 $190,355 $190,355 #DIV/0!$0
301.20.85.00.8228 TRF FROM TIF #8 $130,517 $86,558 $154,180 $113,394 $61,823 $61,823 $61,810 $61,810 $0 ($61,823) -100.00% $0
301.20.85.00.8220 TRF FROM TIF RESIDUAL $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 #DIV/0!$0
301.20.85.00.8230 TRF FROM TID #10 $636,362 $849,745 $780,294 $1,893,956 $853,800 $853,800 $853,800 $848,165 $890,065 $36,265 4.25% $0
301.20.85.00.8231 TRF FROM TID #11 $0 $0 $142,572 $173,533 $173,533 $173,533 $173,533 $198,533 $211,486 $37,953 21.87% $0
301.20.85.00.8303 TRF FROM CDA LEASE DEBT $0 $0 $0 $0 $0 $0 $0 $169,187 $0 $0 #DIV/0!$0
301.20.85.00.8902 PROCEEDS FROM DEBT ISSUANCE $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 0.00% $0
301.20.85.00.8401 TRF FROM CAPITAL BRWG $0 $2,425,000 $0 $0 $0 $0 $0 $0 $0 $0 #DIV/0!$0
301.20.85.00.8408 TRF FROM TID #8 CAPITAL $173,316 $0 $0 $0 $0 $0 $0 $0 $0 $0 #DIV/0!$0
301.20.85.00.8411 TRF FROM TID #11 $32,622 $47,123 $0 $0 $0 $0 $0 $0 $0 $0 #DIV/0!$0
301.07.85.00.7001 PRINCIPAL $1,991,018 $1,866,690 $2,171,988 $4,221,977 $2,967,679 $2,967,679 $2,712,596 $3,019,679 $2,722,416 ($245,263) -8.26% $0
301.07.85.00.7002 INTEREST $1,068,220 $1,299,233 $1,843,100 $1,520,647 $1,394,888 $1,394,888 $682,924 $1,293,787 $1,234,781 ($160,107) -11.48% $0
301.07.85.00.7003 UNDERWRITER/DISCOUNT FEES $0 $350,809 $0 $22,948 $0 $0 $0 $0 $0 $0 0.00% $0
301.07.85.00.7006 PAYMENT TO ESCROW AGENT/LENDER $0 $25,125,000 $1,550,000 $3,375,000 $0 $0 $0 $0 $0 $0 0.00% $0
301.07.85.00.7008 RADIO SYSTEM CAPITAL COSTS $9,510 $9,510 $9,510 $9,510 $9,510 $9,510 $9,510 $9,510 $9,512 $2 0.00%$0
REVENUES Total $3,201,405 $29,048,530 $4,820,457 $7,893,417 $3,444,156 $3,444,156 $3,429,143 $3,621,695 $3,633,906 $189,750 5.51%$0
EXPENDITURES Total $3,068,747 $28,651,243 $5,574,598 $9,150,082 $4,372,077 $4,372,077 $3,405,030 $4,322,975 $3,966,708 ($405,369)-9.27%$0
GENERAL DEBT Total $132,658 $397,287 ($754,141)($1,256,665)($927,921)($927,921)$24,113 ($701,280)($332,803)$595,118 0.00%$0
FUND BALANCE:$2,696,918 $3,094,206 $2,340,065 $1,083,400 $155,479 $155,479 $2,364,178 $382,120 $49,317 ($106,162)-68.28%$0
303.07.00.00.4531 INTEREST ON INVESTMENTS $3,708 $8,369 $10,109 $2,318 $4,000 $4,000 $0 $0 $0 ($4,000) -100.00% $0
303.20.85.00.8001 USE OF FUND BALANCE $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 #DIV/0!$0
303.20.85.00.8265 TRF FROM CDA FUND #265 $167,500 $163,000 $210,000 $205,000 $0 $0 $0 $0 $0 $0 #DIV/0!$0
303.07.85.00.7001 PRINCIPAL - CDA $150,000 $150,000 $200,000 $200,000 $0 $0 $0 $0 $0 $0 #DIV/0!$0
303.07.85.00.7002 INTEREST - CDA $17,500 $13,000 $10,000 $5,000 $0 $0 $0 $0 $0 $0 #DIV/0!$0
303.30.00.00.9229 TRF TO TID #9 $0 $0 $0 $0 $475,616 $475,616 $0 $296,748 $0 ($475,616) -100.00% $0
303.30.00.00.9301 TRF TO GENERAL DEBT SERV $0 $0 $0 $0 $0 $0 $0 $169,187 $0 $0 #DIV/0!$0
REVENUES Total $171,208 $171,369 $220,109 $207,318 $4,000 $4,000 $0 $0 $0 ($4,000)-100.00%$0
EXPENDITURES Total $167,500 $163,000 $210,000 $205,000 $475,616 $475,616 $0 $465,935 $0 ($475,616)-100.00%$0
CDA LEASE DEBT Total $3,708 $8,369 $10,109 $2,318 ($471,616)($471,616)$0 ($465,935)$0 $471,616 0.00%$0
FUND BALANCE:$445,138 $453,507 $463,616 $465,934 ($5,682)($5,682)$463,616 ($0)($0)$5,681 -99.99%$0
$3,142,055 $3,547,711 $2,803,681 $1,549,334 $149,797 $149,797 $2,827,794 $382,119 $49,317 ($100,480)-67.08%$183,521
September 27, 2021
Page 34
53
CITY OF MUSKEGO
GENERAL LONG-TERM OBLIGATIONS ACCOUNT GROUP
301.07.85.00.7001
301.07.85.00.7008
ORIGINAL BALANCE 302.20.00.00.8902 BALANCE
ISSUE INTEREST DATE OF PRINCIPAL INTEREST AMOUNT OF OUTSTANDING 303.07.85.00.7001 OUTSTANDING
RATE LOAN PAYABLE PAYABLE LOAN 12/31/20 ADDITIONS REDUCTIONS PAYMENTS 12/31/21
Bond - Refunding 2.5-4.75 04/27/10 5/1/08-24 4/1 & 10/1 5,575,000 3,375,000 0 0 700,000 2,675,000
Bond - Refunding 2.0-4.00 10/22/13 4/1/14-31 4/1 & 10/1 11,805,000 10,706,375 0 0 280,500 10,425,875
Note 2.0-3.125 10/22/13 4/1/14-23 4/1 & 10/1 810,686 458,843 0 0 91,785 367,058
Bond - Refunding 1.0-3.00 11/26/13 4/1/14-22 4/1 & 10/1 9,550,000 400,000 0 0 2,575,000 (2,175,000)
Refunding Debt (County) - 12/31/14 2/15/15-22 -76,082 19,022 0 0 9,510 9,512
Bond - Refunding 2.0-4.00 8/01/18 6/1/19-38 3/1 & 9/1 22,780,000 21,780,000 0 0 635,000 21,145,000
State Loan (Refund 2016) 3.750 7/31/19 3/1/20-29 3/15 1,444,690 1,304,998 0 0 139,692 1,165,306
TOTAL LONG-TERM INDEBTEDNESS 52,041,458 38,044,238 0 0 4,431,487 33,612,751
DEBT LIMIT ~
2021 Equalized Value of Taxable Property within City's Jurisdiction $3,479,899,800
5% Limit 5.00%
Debt Limit as of December 31, 2021 $173,994,990
Total General Obligation Debt Outstanding at December 31, 2021 $33,612,751
Total General Obligation Utility Debt Outstanding at December 31, 2021 $2,234,789
Available Debt Capacity for 2021 $138,147,450
79.40%
AS OF DECEMBER 31, 2020
Page 35
54
0
500,000
1,000,000
1,500,000
2,000,000
2,500,000
3,000,000
3,500,000
4,000,000
4,500,000
2022 2023 2024 2025 2026 2027 2028 2029 2030 2031
Principal 2,742,681 2,252,896 2,425,283 1,532,033 1,588,783 1,800,533 1,792,283 1,914,033 1,802,250 1,909,625
Interest 1,392,266 1,315,830 1,236,006 1,170,760 1,124,048 1,064,910 996,584 934,509 701,718 630,193
Total 4,134,947 3,568,726 3,661,289 2,702,793 2,712,832 2,865,443 2,788,867 2,848,542 2,503,968 2,539,818
CITY OF MUSKEGO
General Obligation
Total Debt Service Payments
Note: Payments continue through 2038 and include past TID related debt (approximately 10% of total debt).
Page 36
55
SECTION 7
PROPOSED
2022
SPECIAL REVENUE
BUDGETS
Page 37
56
CITY OF MUSKEGO
SPECIAL REVENUE FUNDS SUMMARY
PROPOSED 2022 BUDGET
1/1/2022 OTHER 12/31/2022
FUND PAGE BEGINNING SOURCES/ ENDING
NUMBER FUND DESCRIPTION # BALANCE REVENUES EXPENSES (USES) BALANCE
202 PARK DEDICATION FUND 39 1,307 166,752 319,000 319,000 168,059
203 PARK IMPROVEMENT FUND 39 253,663 10,000 0 (263,663)0
205 REFUSE & RECYCLING 40 1,004,149 1,508,350 1,547,211 0 965,288
206 REVOLVING LOAN 40 201,366 2,198 0 0 203,564
207 EPI/FUTURE PARKLAND STANDING COMMITTEE 41 123,635 10,025 3,500 0 130,160
210 LANDFILL 41 1,619,859 1,567,330 55,000 (1,955,337) 1,176,852
214 WELL TESTING RESERVE 41 710,867 750 0 0 711,617
215 LAND & OPEN SPACE CONSERVATION 42 359,667 156,300 74,916 (100,000) 341,051
216 STORM WATER 42 147,708 325 142,167 0 5,866
220 RESIDUAL TIF/CAPITAL IMPROVEMENT 43 485,727 3,309 0 0 489,036
228 TID #8 - FREEDOM SQUARE 43 (0)0 0 0 (0)
229 TID #9 - CDA 43 (0)0 0 0 (0)
230 TID #10 - MOORLAND GATEWAY 43 0 989,215 99,150 (890,065)0
231 TID #11 - PARKLAND TOWNE CENTER 44 28,323 412,487 229,325 (211,486)(0)
263 PARK ARTHUR BASEBALL FIELD 44 0 45,500 15,909 0 29,591
265 COMMUNITY DEVELOPMENT AUTHORITY 44 190,355 0 0 (190,355)0
270 COMPENSATED ABSENCES FUND 44 2,146,134 5,000 161,475 50,000 2,039,659
Total: $7,272,760 $4,877,541 $2,647,652 ($3,241,906) $6,260,743
PROJECTED FUND ACTIVITY
October 15, 2021
Page 38
57
CITY OF MUSKEGO
SPECIAL REVENUE FUNDS
PROPOSED 2022 BUDGET
2022 2022
2017 2018 2019 2020 2021 2021 8/31 2021 2022 $ Change % Change 2022
ACCOUNT Prior Year Prior Year Prior Year Prior Year Adopted Amended YTD Annual Department from 2021 from 2021 COW
NUMBER ACCOUNT TITLE Actual Actual Actual Actual Budget Budget Actual Projection Request Budget Budget Approval
PARK DEDICATION:
202.08.94.74.4150 GOVERNMENT GRANTS $6,742 $0 $0 $0 $0 $0 $0 $0 $0 $0 #DIV/0!$0
202.08.94.74.4531 INTEREST ON INVESTMENTS $5,098 $6,088 $1,980 $639 $750 $750 $0 $300 $200 ($550) -73.33%$0
202.08.94.74.4537 PARKS DEPT-WATER BUGS PYMT $7,078 $8,485 $7,612 $5,570 $8,304 $8,304 $1 $1 $1 ($8,303) -99.99%$0
202.08.94.74.4538 BB FIELD SPONSOR/REIMB/RENT $0 $3,585 $37,425 $22,580 $0 $0 $25,575 $0 $0 $0 #DIV/0!$0
202.08.94.74.4351 BOAT LAUNCH DURHAM $938 $712 $1,192 $1,534 $80 $80 $688 $1,500 $1,200 $1,120 1400.00%$0
202.08.94.74.4353 BOXHORN LEASE $0 $1,025 $6,897 $6,670 $8,000 $8,000 $0 $0 $0 ($8,000) -100.00%$0
202.08.94.74.4355 BOAT LAUNCH BOXHORN $6,735 $4,894 $4,292 $6,744 $4,500 $4,500 $2,445 $5,000 $5,000 $500 11.11%$0
202.08.94.74.4350 BOAT LAUNCH LAKE DENOON $2,898 $3,025 $3,293 $3,694 $3,000 $3,000 $1,852 $3,000 $3,000 $0 0.00%$0
202.08.94.74.4352 BOAT LAUNCH LAKE ACCESS $291 $260 $335 $391 $300 $300 $322 $500 $350 $50 16.67%$0
202.08.94.74.4552 DONATIONS/MISC REIMB $18,137 $7,428 $2,080 $46,219 $101,500 $101,500 $2,800 $2,000 $7,000 ($94,500) -93.10%$0
202.08.94.74.4560 LANDFILL HOST FEES $181,462 $212,232 $197,097 $206,625 $185,000 $185,000 $185,000 $115,000 $150,000 ($35,000) -18.92%$0
202.08.94.74.4602 FESTIVAL RENT $0 $0 $750 $900 $900 $900 $1 $1 $1 ($899) -99.89%$0
202.20.00.00.8210 TRANSFER FROM LANDFILL FUND $100,000 $0 $0 $250,000 $250,000 $250,000 $250,000 $250,000 $319,000 $69,000 27.60%$0
202.20.00.00.8220 TRF FROM CAP IMPROV/TIF RESIDU $0 $0 $0 $0 $230,000 $230,000 $230,000 $230,000 $0 ($230,000) -100.00%$0
202.08.94.74.6528 PARKS - IDLE ISLE BOAT ACCESS $0 $2,908 $0 $0 $0 $0 $3,338 $4,000 $0 $0 #DIV/0!$0
202.08.94.74.6530 PARKS - PARK ARTHUR $17,000 $0 $81,444 $16,509 $750,000 $750,000 $447 $548,500 $66,500 ($683,500) -91.13%$0
202.08.94.74.6531 PARKS - BB FIELD PREP/RENO $0 $15,256 $62,420 $41,185 $0 $0 $0 $0 $0 $0 #DIV/0!$0
202.08.94.74.6532 PARKS - LITTLE MUSKEGO LAKE $0 $0 $17,687 $0 $0 $0 $0 $0 $0 $0 #DIV/0!$0
202.08.94.74.6533 PARKS - ATHLETIC FIELDS $0 $0 $0 $0 $230,000 $230,000 $230,000 $230,000 $0 ($230,000) -100.00%$0
202.08.94.74.6537 PARKS - LEE HUBKA PARK $0 $0 $16,410 $0 $0 $0 $0 $0 $0 $0 #DIV/0!$0
202.08.94.74.6538 PARKS - TOWN HALL $0 $0 $490 $53,293 $0 $0 $20,000 $20,000 $11,500 $11,500 #DIV/0!$0
202.08.94.74.6539 PARKS - DURHAM LAUNCH $0 $1,153 $0 $0 $0 $0 $0 $0 $0 $0 #DIV/0!$0
202.08.94.74.6541 PARKS - MOORLAND SKATE BOARD $4,451 $0 $0 $0 $0 $0 $0 $0 $18,500 $18,500 #DIV/0!$0
202.08.94.74.6570 PARKS - HORN PARK $2,125 $810 $0 $5,646 $5,500 $5,500 $5,500 $5,500 $7,000 $1,500 27.27%$0
202.08.94.74.6571 PARKS - DENOON PARK $26,956 $12,128 $0 $2,150 $2,500 $2,500 $2,500 $2,500 $17,750 $15,250 610.00%$0
202.08.94.74.6572 PARKS - BLUHM PARK $1,500 $10,844 $997 $7,913 $6,000 $6,000 $7,070 $7,070 $51,750 $45,750 762.50%$0
202.08.94.74.6573 PARKS - OFF ROAD TRAILS $51,963 $366,340 $11,318 $0 $0 $0 $0 $0 $0 $0 #DIV/0!$0
202.08.94.74.6575 PARKS - KURTH PARK $375 $198,952 $49,180 $2,150 $3,500 $3,500 $1,780 $3,500 $11,000 $7,500 214.29%$0
202.08.94.74.6576 PARKS - VETERANS MEMORIAL $0 $425 $0 $0 $0 $0 $0 $0 $6,500 $6,500 #DIV/0!$0
202.08.94.74.6577 PARKS - JENSEN PARK $0 $13,422 $0 $2,150 $2,500 $2,500 $2,500 $2,500 $16,750 $14,250 570.00%$0
202.08.94.74.6578 PARKS - MANCHESTER $2,200 $0 $0 $0 $40,000 $40,000 $88,028 $145,000 $0 ($40,000) -100.00%$0
202.08.94.74.6579 PARKS - IDLE ISLE $20,652 $2,700 $57,280 $39,948 $0 $0 $6,414 $6,414 $41,500 $41,500 #DIV/0!$0
202.08.94.74.6581 PARKS - LIONS $31,053 $8,298 $1,585 $0 $0 $0 $838 $0 $45,250 $45,250 #DIV/0!$0
202.08.94.74.6582 PARKS - SCHMIDT $0 $0 $3,690 $0 $0 $0 $0 $0 $0 $0 #DIV/0!$0
202.08.94.74.6584 PARKS - OTHER EXPENSES $15,446 $12,103 $40,867 $17,686 $15,000 $15,000 $5,604 $15,000 $25,000 $10,000 66.67%$0
202.08.94.74.6585 PARKS - BOXHORN $0 $1,153 $0 $0 $0 $0 $0 $0 $0 $0 #DIV/0!$0
202.08.94.74.6586 PARKS - MOORLAND $0 $0 $1,322 $0 $0 $0 $0 $0 $0 $0 #DIV/0!$0
REVENUES Total $329,378 $247,734 $262,952 $551,567 $792,334 $792,334 $698,683 $607,302 $485,752 ($306,582)-38.69%$0
EXPENDITURES Total $173,721 $646,494 $344,689 $188,629 $1,055,000 $1,055,000 $374,020 $989,984 $319,000 ($736,000)-69.76%$0
PARK DEDICATION Total $155,657 ($398,760)($81,737)$362,938 ($262,666)($262,666)$324,663 ($382,682)$166,752 $429,418 -163.48%$0
FUND BALANCE:$501,548 $102,788 $21,051 $383,989 $121,323 $121,323 $708,652 $1,307 $168,059 $46,736 38.52%$0
Note: $37,000 is reserved for future lauch related maintenance.
PARK IMPROVEMENT:
203.08.94.74.4427 PARK - SUBDIVIDER FEES $92,169 $11,286 $131,248 $30,096 $10,000 $10,000 $18,810 $20,000 $10,000 $0 0.00%$0
203.08.94.74.4531 INTEREST ON INVESTMENTS $630 $2,010 $3,265 $1,118 $500 $500 $0 $250 $0 ($500) -100.00%$0
203.20.00.00.8210 TRF FROM LANDFILL $340,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 #DIV/0!$0
203.30.00.00.9210 TRF TO LANDFILL $0 $0 $0 $0 $0 $0 $0 $0 $263,663 $263,663 #DIV/0!$0
203.08.94.74.6501 PARKS - PROJECTS $299,206 $59,455 $13,398 $0 $0 $0 $0 $0 $0 $0 #DIV/0!$0
REVENUES Total $92,799 $13,296 $134,513 $31,214 $10,500 $10,500 $18,810 $20,250 $10,000 ($500)-4.76%$0
EXPENDITURES Total $299,206 $59,455 $13,398 $0 $0 $0 $0 $0 $263,663 $0 0.00%$0
PARK IMPROVEMENT Total ($206,407)($46,158)$121,114 $31,214 $10,500 $10,500 $18,810 $20,250 ($253,663)($500)-4.76%$0
FUND BALANCE:$127,243 $81,085 $202,199 $233,413 $243,913 $243,913 $252,223 $253,663 $0 ($243,913)-100.00%$0
October 15, 2021
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58
CITY OF MUSKEGO
SPECIAL REVENUE FUNDS
PROPOSED 2022 BUDGET
2022 2022
2017 2018 2019 2020 2021 2021 8/31 2021 2022 $ Change % Change 2022
ACCOUNT Prior Year Prior Year Prior Year Prior Year Adopted Amended YTD Annual Department from 2021 from 2021 COW
NUMBER ACCOUNT TITLE Actual Actual Actual Actual Budget Budget Actual Projection Request Budget Budget Approval
October 15, 2021
REFUSE & RECYCLING: - INCREASE FEES
205.03.00.00.4137 RECYCLING GRANT FUNDS $92,091 $87,233 $11,536 $0 $10,000 $10,000 $73,238 $73,238 $75,000 $65,000 650.00%$0
205.03.00.00.4339 RECYCLING-CURBSIDE USER CHARGE $341,859 $343,759 $346,320 $348,492 $348,000 $348,000 $175,168 $350,000 $460,000 $112,000 32.18%$0
205.03.00.00.4531 INTEREST INCOME $5,396 $14,473 $19,461 $5,035 $10,000 $10,000 $0 $2,500 $1,250 ($8,750) -87.50%$0
205.03.00.00.4552 WASTE MANAGEMENT FEES $34,861 $33,493 $93,377 $83,566 $50,000 $50,000 $52,695 $85,000 $80,000 $30,000 60.00%$0
205.03.00.00.4810 RECYCLING PENALTY $1,850 $2,088 $2,124 $400 $2,000 $2,000 $0 $250 $100 ($1,900) -95.00%$0
205.03.00.00.5101 SALARIES & WAGES $86,247 $77,340 $97,000 $92,746 $128,790 $128,790 $17,792 $95,000 $141,688 $12,898 10.01%$0
205.03.00.00.5102 OVERTIME - RECYCLING $8 $591 $0 $118 $455 $455 $35 $100 $181 ($274) -60.21%$0
205.03.00.00.5201 FICA $6,522 $5,878 $7,357 $7,037 $9,972 $9,972 $1,394 $7,500 $10,954 $982 9.85%$0
205.03.00.00.5202 PENSION $5,239 $5,227 $6,001 $5,587 $8,157 $8,157 $1,209 $6,450 $8,775 $618 7.57%$0
205.03.00.00.5203 HEALTH INSURANCE $9,783 $10,538 $13,689 $12,551 $30,312 $30,312 $1,941 $15,000 $34,509 $4,197 13.84%$0
205.03.00.00.5204 LIFE INSURANCE $233 $241 $223 $270 $375 $375 $85 $250 $567 $192 51.12%$0
205.03.00.00.5229 HEALTH INS. ALLOWANCE $768 $768 $768 $848 $1,108 $1,108 $639 $850 $1,326 $218 19.68%$0
205.03.00.00.5702 RECYCLING - SUPPLIES $0 $829 $0 $847 $500 $500 $872 $900 $1,000 $500 100.00%$0
205.03.00.00.5704 OTHER SUPPLIES/EXP - RECYCLING $2,029 $1,235 $838 $668 $1,500 $1,500 $0 $500 $1,500 $0 0.00%$0
205.03.00.00.5805 ATTORNEY SERVICES $0 $0 $0 $0 $1,000 $1,000 $0 $0 $1,000 $0 0.00%$0
205.03.00.00.5820 RECYCLING - OUTSIDE SERVICES $307,475 $307,802 $316,466 $332,406 $400,000 $400,000 $294,132 $500,000 $525,000 $125,000 31.25%$0
205.03.00.00.6001 NOTICES AND PUBLICATIONS $0 $3,260 $5,049 $0 $2,500 $2,500 $0 $1,250 $2,500 $0 0.00%$0
205.03.00.00.6056 OUTSIDE SERVICES - YARD WASTE $21,138 $17,043 $17,429 $21,497 $25,000 $25,000 $11,474 $20,000 $25,000 $0 0.00%$0
205.03.00.00.6057 ADMINISTRATIVE CHARGES $5,000 $5,000 $5,000 $5,000 $5,000 $5,000 $2,500 $5,000 $5,000 $0 0.00%$0
205.03.00.00.6501 RECYCLING EQUIP $0 $0 $0 $0 $50,000 $50,000 $0 $0 $50,000 $0 0.00%$0
205.03.30.00.4339 REFUSE - CURBSIDE USER CHRG $664,596 $668,280 $671,873 $677,716 $675,000 $675,000 $340,540 $680,000 $890,000 $215,000 31.85%$0
205.03.30.00.4810 REFUSE PENALTY $8,849 $8,999 $8,970 $5,180 $8,750 $8,750 $0 $2,500 $2,000 ($6,750) -77.14%$0
205.03.30.00.5101 SALARIES AND WAGES $21,697 $21,930 $22,904 $25,418 $24,950 $24,950 $14,122 $22,000 $22,927 ($2,023) -8.11%$0
205.03.30.00.5102 OVERTIME - REFUSE $8 $0 $0 $137 $272 $272 $35 $50 $0 ($272) -100.00%$0
205.03.30.00.5201 FICA $1,678 $1,712 $1,781 $1,973 $2,014 $2,014 $1,125 $1,675 $1,855 ($159) -7.91%$0
205.03.30.00.5202 PENSION $1,458 $1,469 $1,502 $1,716 $1,545 $1,545 $961 $1,485 $1,490 ($55) -3.53%$0
205.03.30.00.5203 HEALTH INSURANCE $2,567 $2,859 $2,974 $3,288 $3,298 $3,298 $939 $1,000 $0 ($3,298) -100.00%$0
205.03.30.00.5204 LIFE INSURANCE $83 $91 $100 $74 $79 $79 $50 $75 $113 $34 43.04%$0
205.03.30.00.5229 HEALTH INS. ALLOWANCE $768 $768 $768 $848 $1,108 $1,108 $639 $850 $1,326 $218 19.68%$0
205.03.30.00.5704 OTHER SUPPLIES & EXPENSES $6,442 $5,325 $5,887 $4,535 $7,500 $7,500 $4,180 $5,000 $5,500 ($2,000) -26.67%$0
205.03.30.00.5820 CONTRACTED SERVICES $536,007 $549,260 $561,560 $578,462 $580,000 $580,000 $403,511 $695,000 $700,000 $120,000 20.69%$0
205.03.30.00.6057 ADMINISTRATIVE CHARGES $5,000 $5,000 $5,000 $5,000 $5,000 $5,000 $2,500 $5,000 $5,000 $0 0.00%$0
REVENUES Total $1,149,502 $1,158,326 $1,153,660 $1,120,390 $1,103,750 $1,103,750 $641,641 $1,193,488 $1,508,350 $404,600 36.66%$0
EXPENDITURES Total $1,020,150 $1,024,164 $1,072,297 $1,101,025 $1,290,435 $1,290,435 $760,136 $1,384,935 $1,547,211 $256,776 0.00%$0
REFUSE & RECYCLING Total $129,352 $134,161 $81,363 $19,365 ($186,685)($186,685)($118,495)($191,447)($38,861)$147,824 -79.18%$0
FUND BALANCE:$960,706 $1,094,867 $1,176,230 $1,195,596 $1,008,911 $1,008,911 $1,077,100 $1,004,149 $965,288 ($43,623)-4.32%$0
REVOLVING LOAN:
206.06.00.00.4141 WDF GRANT $0 $0 $320,000 $0 $0 $0 $0 $0 $0 $0 #DIV/0!$0
206.06.00.00.4530 INTEREST ON NOTES $2,020 $2,475 $3,164 $2,753 $2,295 $2,295 $1,593 $2,295 $1,848 ($447) -19.48%$0
206.06.00.00.4531 INTEREST ON INVESTMENTS $1,583 $3,689 $4,886 $1,404 $2,000 $2,000 $632 $750 $350 ($1,650) -82.50%$0
206.06.00.00.4536 WDF - OTHER INCOME $0 $2,204 $0 $0 $0 $0 $0 $0 $0 $0 #DIV/0!$0
206.06.00.00.6056 OTHER EXPENSE $0 $0 $90 $0 $0 $0 $0 $0 $0 $0 #DIV/0!$0
206.06.00.00.6057 ADMINISTRATIVE CHARGES $12,129 $5,888 $430 $40 $0 $0 $0 $0 $0 $0 #DIV/0!$0
206.30.00.00.9410 TRF TO CAPITAL EQUIP FUND $0 $0 $0 $0 $400,000 $400,000 $400,000 $400,000 $0 ($400,000)-100.00%$0
REVENUES Total $3,603 $8,368 $328,051 $4,156 $4,295 $4,295 $2,225 $3,045 $2,198 ($2,097)-48.82%$0
EXPENDITURES Total $12,129 $5,888 $520 $40 $400,000 $400,000 $400,000 $400,000 $0 ($400,000)-100.00%$0
REVOLVING LOAN Total ($8,526)$2,480 $327,531 $4,116 ($395,705)($395,705)($397,775)($396,955)$2,198 $397,903 -100.56%$0
FUND BALANCE:$264,194 $266,674 $594,205 $598,321 $202,616 $202,616 $200,546 $201,366 $203,564 $948 0.47%$0
Page 40
59
CITY OF MUSKEGO
SPECIAL REVENUE FUNDS
PROPOSED 2022 BUDGET
2022 2022
2017 2018 2019 2020 2021 2021 8/31 2021 2022 $ Change % Change 2022
ACCOUNT Prior Year Prior Year Prior Year Prior Year Adopted Amended YTD Annual Department from 2021 from 2021 COW
NUMBER ACCOUNT TITLE Actual Actual Actual Actual Budget Budget Actual Projection Request Budget Budget Approval
October 15, 2021
EPI STANDING COMMITTEE:
207.01.00.00.4531 INTEREST ON INVESTMENTS $180 $407 $491 $110 $200 $200 $9 $50 $25 ($175) -87.50%$0
207.01.00.00.4560 LANDFILL HOST FEES $10,000 $10,000 $10,000 $10,000 $10,000 $10,000 $10,000 $10,000 $10,000 $0 0.00%$0
207.01.00.00.6055 LANDFILL NEGOTIATING COMM.$1,646 $1,350 $1,490 $1,045 $2,500 $2,500 $850 $1,750 $2,000 ($500) -20.00%$0
207.01.00.00.6057 ADMINISTRATIVE CHARGES $1,500 $1,500 $1,500 $1,500 $1,500 $1,500 $750 $1,500 $1,500 $0 0.00%$0
REVENUES Total $10,180 $10,407 $10,491 $10,110 $10,200 $10,200 $10,009 $10,050 $10,025 ($175)-1.72%$0
EXPENDITURES Total $3,146 $2,850 $2,990 $2,545 $4,000 $4,000 $1,600 $3,250 $3,500 ($500)-12.50%$0
EPI STANDING COMMITTEE Total $7,034 $7,557 $7,501 $7,565 $6,200 $6,200 $8,409 $6,800 $6,525 $325 5.24%$0
FUND BALANCE:$94,212 $101,769 $109,270 $116,835 $123,035 $123,035 $125,244 $123,635 $130,160 $7,125 5.79%$0
CABLE:
209.01.00.00.6050 DMS & VIDEO EXPENSES $72,943 $16,950 $17,638 $0 $0 $0 $0 $0 $0 $0 #DIV/0!$0
209.30.00.00.9101 TRANSFER TO GENERAL FUND $0 $0 $0 $2,253 $0 $0 $0 $0 $0 $0 #DIV/0!$0
REVENUES Total $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 0.00%$0
EXPENDITURES Total $72,943 $16,950 $17,638 $2,253 $0 $0 $0 $0 $0 $0 #DIV/0!$0
CABLE Total ($72,943)($16,950)($17,638)($2,253)$0 $0 $0 $0 $0 $0 #DIV/0!$0
FUND BALANCE:$36,841 $19,891 $2,253 $0 $0 $0 $0 $0 $0 $0 0.00%($0)
LANDFILL:
210.03.00.00.4531 INTEREST ON INVESTMENTS $12,278 $38,411 $51,933 $12,869 $25,000 $25,000 $0 $6,500 $3,250 ($21,750) -87.00%$0
210.03.00.00.4542 MISCELLANEOUS REIMBURSEMENT $52,671 $54,778 $56,969 $59,248 $61,615 $61,615 $0 $61,615 $64,080 $2,465 4.00%$0
210.03.00.00.4560 LANDFILL HOST FEES $1,418,697 $1,665,974 $1,576,779 $1,653,003 $1,480,000 $1,480,000 $365,618 $1,000,000 $1,500,000 $20,000 1.35%$0
210.20.00.00.8203 TRF FROM PARK IMPROVEMENTS $0 $0 $0 $0 $0 $0 $0 $0 $263,663 $263,663 #DIV/0!$0
210.03.00.00.5815 ENGINEERING FEES $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 #DIV/0!$0
210.03.00.00.5816 LANDFILL OVERSITE AUDIT $44,568 $47,338 $48,880 $44,813 $50,000 $50,000 $27,546 $48,000 $50,000 $0 0.00%$0
210.03.00.00.6057 ADMINISTRATIVE CHARGES $5,000 $5,000 $5,000 $4,000 $5,000 $5,000 $2,500 $5,000 $5,000 $0 0.00%$0
210.30.00.00.9202 TRANSFER TO PARK DEDICATION $100,000 $0 $0 $250,000 $250,000 $250,000 $250,000 $250,000 $319,000 $69,000 27.60%$0
210.30.00.00.9203 TRF TO PARK IMPROVEMENTS $340,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 #DIV/0!$0
210.30.00.00.9216 TRANSFER TO STORMWATER FUND $0 $100,000 $0 $0 $0 $0 $0 $0 $0 $0 #DIV/0!$0
210.30.00.00.9401 TRF TO CAPITAL PROJECTS FUND $0 $0 $0 $0 $1,475,073 $1,475,073 $1,475,073 $842,305 $0 ($1,475,073) -100.00%$0
210.30.00.00.9410 TRF TO CAPITAL EQUIP FUND $800,000 $550,000 $2,100,000 $400,000 $1,665,279 $1,665,279 $1,665,279 $1,665,279 $1,900,000 $234,721 14.09%$0
REVENUES Total $1,483,646 $1,759,163 $1,685,681 $1,725,120 $1,566,615 $1,566,615 $365,618 $1,068,115 $1,830,993 $264,378 16.88%$0
EXPENDITURES Total $1,289,568 $702,338 $2,153,880 $698,813 $3,445,352 $3,445,352 $3,420,398 $2,810,584 $2,274,000 ($1,171,352)-34.00%$0
LANDFILL Total $194,078 $1,056,825 ($468,199)$1,026,307 ($1,878,737)($1,878,737)($3,054,780)($1,742,469)($443,007)$1,435,730 -76.42%$0
FUND BALANCE:$1,747,396 $2,804,221 $2,336,022 $3,362,328 $1,483,591 $1,483,591 $307,548 $1,619,859 $1,176,852 ($306,739)-20.68%$0
WELL TESTING RESERVE:
214.01.00.00.4531 INTEREST ON INVESTMENTS $5,245 $12,447 $15,391 $3,529 $7,500 $7,500 $0 $1,500 $750 ($6,750) -90.00%$0
214.01.00.00.4560 LANDFILL HOST FEES $33,000 $31,883 $0 $0 $0 $0 $0 $0 $0 $0 #DIV/0!$0
REVENUES Total $38,245 $44,330 $15,391 $3,529 $7,500 $7,500 $0 $1,500 $750 ($6,750)-90.00%$0
EXPENDITURES Total $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 0.00%$0
WELL TESTING RESERVE Total $38,245 $44,330 $15,391 $3,529 $7,500 $7,500 $0 $1,500 $750 ($6,750)-90.00%$0
FUND BALANCE:$646,117 $690,447 $705,838 $709,367 $716,867 $716,867 $709,367 $710,867 $711,617 ($5,250)-0.73%$0
Page 41
60
CITY OF MUSKEGO
SPECIAL REVENUE FUNDS
PROPOSED 2022 BUDGET
2022 2022
2017 2018 2019 2020 2021 2021 8/31 2021 2022 $ Change % Change 2022
ACCOUNT Prior Year Prior Year Prior Year Prior Year Adopted Amended YTD Annual Department from 2021 from 2021 COW
NUMBER ACCOUNT TITLE Actual Actual Actual Actual Budget Budget Actual Projection Request Budget Budget Approval
October 15, 2021
CONSERVATION:
215.06.00.00.4138 STEWARDSHIP GRANT $0 $0 $0 $18,200 $0 $0 $0 $0 $0 $0 #DIV/0!$0
215.06.00.00.4140 CONSERVATION GRANTS $0 $0 $3,600 $0 $0 $0 $0 $0 $0 $0 #DIV/0!$0
215.06.00.00.4430 CONSERVATION FEE $37,938 $19,302 $11,960 $21,249 $5,000 $5,000 $6,897 $10,000 $5,000 $0 0.00%$0
215.06.00.00.4431 TRAIL FEE $2,940 $360 $4,215 $1,500 $250 $250 $660 $1,000 $750 $500 200.00%$0
215.06.00.00.4531 INTEREST ON INVESTMENTS $1,518 $4,395 $6,746 $1,906 $2,000 $2,000 $0 $950 $450 ($1,550) -77.50%$0
215.06.00.00.4542 MISC REIMBURSEMENT/DONATIONS $6,098 $6,520 $6,094 $5,443 $5,000 $5,000 $9 $100 $100 ($4,900) -98.00%$0
215.06.00.00.4560 LANDFILL HOST FEES $181,462 $212,232 $197,097 $206,625 $185,000 $185,000 $92,500 $115,000 $150,000 ($35,000) -18.92%$0
215.06.00.00.5101 SALARIES AND WAGES $38,519 $28,903 $12,432 $12,000 $15,660 $15,660 $8,315 $13,000 $15,600 ($60) -0.38%$0
215.06.00.00.5201 FICA TAX $2,891 $2,184 $951 $918 $1,198 $1,198 $636 $960 $1,196 ($2) -0.17%$0
215.06.00.00.5202 PENSION FUND $2,619 $1,231 $0 $0 $0 $0 $0 $0 $0 $0 #DIV/0!$0
215.06.00.00.5203 HEALTH INSURANCE $4,670 $2,300 $0 $0 $0 $0 $0 $0 $0 $0 #DIV/0!$0
215.06.00.00.5204 LIFE INSURANCE $122 $81 $0 $0 $0 $0 $0 $0 $0 $0 #DIV/0!$0
215.06.00.00.5301 TRAINING $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 #DIV/0!$0
215.06.00.00.5302 GASOLINE/OIL/MILEAGE $1,224 $1,660 $1,473 $1,158 $1,750 $1,750 $502 $1,500 $1,800 $50 2.86%$0
215.06.00.00.5303 CONFERENCES & SPECIAL EVENTS $429 $667 $426 $841 $700 $700 $190 $700 $700 $0 0.00%$0
215.06.00.00.5305 DUES & MEMBERSHIPS $220 $485 $0 $360 $500 $500 $265 $500 $500 $0 0.00%$0
215.06.00.00.5601 TELEPHONE REIMB $120 $120 $120 $120 $120 $120 $80 $120 $120 $0 0.00%$0
215.06.00.00.5704 OTHER SUPPLIES & EXPENSES $3,596 $3,664 $5,464 $2,597 $5,000 $5,000 $2,363 $5,000 $5,000 $0 0.00%$0
215.06.00.00.5801 PROFESSIONAL SERVICES $1,950 $1,949 $2,510 $1,870 $2,000 $2,000 $1,241 $2,000 $2,000 $0 0.00%$0
215.06.00.00.6008 CONSERVANCY MANAGEMENT $11,287 $23,342 $19,856 $40,909 $45,000 $45,000 $21,465 $45,000 $30,000 ($15,000) -33.33%$0
215.06.00.00.6009 URBAN FORESTRY MGMT $556 $7,282 $7,500 $14,851 $15,000 $15,000 $2,661 $10,000 $15,000 $0 0.00%$0
215.06.00.00.6010 LAND PURCHASES $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 #DIV/0!$0
215.06.00.00.6057 ADMINISTRATIVE CHARGES $3,000 $3,000 $3,000 $2,000 $3,000 $3,000 $1,500 $3,000 $3,000 $0 0.00%$0
215.06.00.00.6506 CAPITAL EQUIP - TRUCK $29,961 $0 $0 $0 $0 $0 $0 $0 $0 $0 #DIV/0!$0
215.30.00.00.9301 TRANSFER TO DEBT SERVICE FUND $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $0 0.00%$0
REVENUES Total $229,955 $242,809 $229,711 $254,922 $197,250 $197,250 $100,066 $127,050 $156,300 ($40,950)-20.76%$0
EXPENDITURES Total $201,163 $176,869 $153,732 $177,624 $189,928 $189,928 $139,217 $181,780 $174,916 ($15,012)0.00%$0
CONSERVATION Total $28,793 $65,940 $75,979 $77,298 $7,322 $7,322 ($39,151)($54,730)($18,616)($25,938)-354.25%$0
FUND BALANCE:$195,180 $261,120 $337,099 $414,397 $421,719 $421,719 $375,246 $359,667 $341,051 ($80,668)-19.13%$0
STORM WATER:
216.08.00.00.4147 INTERGOVERNMENTAL REIMB $12,000 $140,417 $0 $0 $0 $0 $0 $0 $0 $0 #DIV/0!$0
216.01.00.00.4531 INTEREST ON INVESTMENTS $1,869 $4,575 $6,789 $1,373 $1,500 $1,500 $0 $650 $325 ($1,175) -78.33%$0
216.20.00.00.8210 TRANSFER FROM LANDFILL FUND $0 $100,000 $0 $0 $0 $0 $0 $0 $0 $0 #DIV/0!$0
216.08.00.00.5101 SALARIES AND WAGES $9,329 $16,208 $17,182 $17,835 $18,867 $18,867 $12,349 $18,900 $19,246 $379 2.01%$0
216.08.00.00.5201 FICA $688 $1,195 $1,256 $1,297 $1,443 $1,443 $898 $1,445 $1,472 $29 1.99%$0
216.08.00.00.5202 PENSION $634 $1,085 $1,126 $1,204 $1,225 $1,225 $834 $1,275 $1,251 $26 2.16%$0
216.08.00.00.5203 HEALTH INSURANCE $2,244 $4,122 $4,270 $4,387 $4,947 $4,947 $3,009 $4,500 $5,161 $214 4.33%$0
216.08.00.00.5204 LIFE INSURANCE $9 $18 $23 $29 $34 $34 $20 $30 $37 $3 9.73%$0
216.08.00.00.5229 HEALTH INS ALLOWANCE $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 #DIV/0!$0
216.08.00.00.6503 URBAN RURAL DRAINAGE $103,687 $54,872 $0 $63,577 $100,000 $100,000 $0 $10,000 $100,000 $0 0.00%$0
216.08.00.00.6549 LAKE STREET STORM SEWER $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 #DIV/0!$0
216.08.00.00.6550 FLINTLOCK TRAIL STORM SEWER $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 #DIV/0!$0
216.08.00.00.6557 NR 216 COMPLIANCE MS4 $9,701 $8,247 $12,381 $10,484 $15,000 $15,000 $5,060 $12,500 $15,000 $0 0.00%$0
REVENUES Total $13,869 $244,993 $6,789 $1,373 $1,500 $1,500 $0 $650 $325 ($1,175)-78.33%$0
EXPENDITURES Total $126,292 $85,747 $36,238 $98,812 $141,515 $141,515 $22,170 $48,650 $142,167 $652 0.00%$0
STORM WATER Total ($112,423)$159,245 ($29,449)($97,439)($140,015)($140,015)($22,170)($48,000)($141,842)($1,827)1.30%$0
FUND BALANCE:$163,351 $322,596 $293,147 $195,708 $55,692 $55,692 $173,538 $147,708 $5,866 ($49,827)-89.47%$0
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CITY OF MUSKEGO
SPECIAL REVENUE FUNDS
PROPOSED 2022 BUDGET
2022 2022
2017 2018 2019 2020 2021 2021 8/31 2021 2022 $ Change % Change 2022
ACCOUNT Prior Year Prior Year Prior Year Prior Year Adopted Amended YTD Annual Department from 2021 from 2021 COW
NUMBER ACCOUNT TITLE Actual Actual Actual Actual Budget Budget Actual Projection Request Budget Budget Approval
October 15, 2021
RESIDUAL TIF:
220.01.00.00.4530 INTEREST ON NOTES/CLOSING COST $4,234 $3,899 $3,960 $3,581 $5,059 $5,059 $2,103 $5,059 $2,684 ($2,375) -46.95%$0
220.01.00.00.4531 INTEREST ON INVESTMENTS $1,900 $8,894 $16,874 $2,608 $4,250 $4,250 $0 $1,250 $625 ($3,625) -85.29%$0
220.20.00.00.8228 CLOSE TID - CITY DIST TRF $0 $0 $0 $0 $13,800 $13,800 $0 $14,322 $0 ($13,800) -100.00%$0
220.20.00.00.8229 CLOSE TID - CITY DIST TRF $0 $0 $0 $0 $501,155 $501,155 $0 $501,155 $0 ($501,155) -100.00%$0
220.20.00.00.8411 TRF FROM TID #411 $0 $500,000 $0 $0 $0 $0 $0 $0 $0 $0 #DIV/0!$0
220.01.00.00.5704 MISC EXPENSES/BUSINESS LOANS $58,666 $270 $0 $0 $0 $0 $0 $0 $0 $0 #DIV/0!$0
220.30.00.00.9101 TRF TO GF - CAP IMPROV $0 $0 $0 $54,500 $0 $0 $0 $0 $0 $0 #DIV/0!$0
220.30.00.00.9202 TRF TO PARK DEDICATION $0 $0 $0 $0 $230,000 $230,000 $230,000 $230,000 $0 ($230,000) -100.00%$0
220.30.00.00.9301 TRF TO DEBT SERVICE $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 #DIV/0!$0
220.30.00.00.9410 TRF TO CAPITAL EQUIP FUND $0 $0 $0 $0 $495,000 $495,000 $495,000 $495,000 $0 ($495,000) -100.00%$0
220.30.00.00.9411 TRF TO TID 11 $500,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 #DIV/0!$0
REVENUES Total $6,134 $512,792 $20,834 $6,189 $524,264 $524,264 $2,103 $521,786 $3,309 ($3,625)-0.69%$0
EXPENDITURES Total $558,666 $270 $0 $54,500 $725,000 $725,000 $725,000 $725,000 $0 ($725,000)0.00%$0
RESIDUAL TIF Total ($552,532)$512,522 $20,834 ($48,311)($200,736)($200,736)($722,897)($203,214)$3,309 $721,375 -359.37%$0
FUND BALANCE:$203,896 $716,418 $737,252 $688,941 $488,205 $488,205 ($33,956)$485,727 $489,036 $831 0.17%$0
TID #8:
228.01.00.00.4001 TIF #8 GENERAL PROPERTY TAX $133,524 $86,115 $154,529 $113,692 $113,691 $113,691 $131,852 $131,852 $0 ($113,691) -100.00%$0
228.01.00.00.4122 ST AID EXMPT COMPUTER REPLACMT $3,418 $3,468 $3,552 $3,552 $3,552 $3,552 $3,552 $3,552 $0 ($3,552) -100.00%$0
228.01.00.00.5810 AUDIT & SPECIAL A/C SERV $6,425 $3,025 $3,900 $3,850 $5,150 $5,150 $0 $5,000 $0 ($5,150) -100.00%$0
228.01.00.00.6065 CLOSE TID - DISTRICT DIST $0 $0 $0 $0 $36,470 $36,470 $0 $49,380 $0 ($36,470) -100.00%$0
228.30.00.00.9301 TRF TO DEBT SERVICE $130,517 $86,558 $154,180 $113,394 $61,823 $61,823 $61,810 $61,813 $0 ($61,823) -100.00%$0
228.30.00.00.9220 CLOSE TID - CITY DIST TRF $0 $0 $0 $0 $13,800 $13,800 $0 $19,211 $0 ($13,800)-100.00%$0
REVENUES Total $136,942 $89,583 $158,080 $117,244 $117,243 $117,243 $135,404 $135,404 $0 ($117,243)-100.00%$0
EXPENDITURES Total $136,942 $89,583 $158,080 $117,244 $117,243 $117,243 $61,810 $135,404 $0 ($117,243)0.00%$0
TID #8 Total $0 $0 $0 $0 $0 $0 $73,594 ($0)$0 $0 0.00%$0
FUND BALANCE:$0 $0 $0 $0 $0 $0 $73,594 ($0)($0)($0)0.00%$0
TID #9:
229.01.00.00.4001 TIF #9 GENERAL PROPERTY TAX $227,416 $163,215 $408,764 $419,078 $411,078 $411,078 $437,924 $437,925 $0 ($411,078) -100.00%$0
229.01.00.00.4122 ST AID EXEMPT COMPUTER REPLACE $3,543 $3,595 $3,682 $3,682 $3,682 $3,682 $3,682 $3,682 $0 ($3,682) -100.00%$0
229.20.00.00.8303 TID CLOSING - DEBT SERV TRF $0 $0 $0 $0 $475,616 $475,616 $0 $296,748 $0 ($475,616) -100.00%$0
229.01.00.00.5810 AUDIT & SPECIAL A/C SERVICES $5,150 $2,650 $3,900 $3,850 $5,150 $5,150 $0 $13,750 $0 ($5,150) -100.00%$0
229.01.00.00.6001 NOTICES & PUBLICATIONS $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 #DIV/0!$0
229.01.00.00.6065 CLOSE TID - DISTRICT DIST $0 $0 $0 $0 $1,324,550 $1,324,550 $0 $1,199,659 $0 ($1,324,550) -100.00%$0
229.30.00.00.9220 CLOSE TID - CITY DIST TRF $0 $0 $0 $0 $501,155 $501,155 $0 $466,724 $0 ($501,155) -100.00%$0
229.30.00.00.9265 TRF TO CDA FUND $167,500 $163,000 $210,000 $205,000 $0 $0 $0 $0 $0 $0 #DIV/0!$0
REVENUES Total $230,959 $166,810 $412,446 $422,759 $414,760 $414,760 $441,606 $738,355 $0 ($414,760)-100.00%$0
EXPENDITURES Total $172,650 $165,650 $213,900 $208,850 $1,830,855 $1,830,855 $0 $1,680,133 $0 ($1,830,855)0.00%$0
TID #9 Total $58,309 $1,160 $198,546 $213,909 ($1,416,095)($1,416,095)$441,606 ($941,778)$0 $1,416,095 -100.00%$0
FUND BALANCE:$528,163 $529,323 $727,869 $941,778 $421,462 $421,462 $1,383,384 ($0)($0)($421,462)-100.00%$0
TID #10:
230.01.00.00.4001 TIF #10 GENERAL PROPERTY TAX $969,899 $862,099 $1,120,966 $948,843 $950,000 $950,000 $944,363 $944,363 $986,265 $36,265 3.82%$0
230.01.00.00.4122 COMPUTER STATE AID $2,839 $2,881 $2,950 $2,950 $2,950 $2,950 $2,950 $2,950 $2,950 $0 0.00%$0
230.01.00.00.5810 AUDIT & SPECIAL A/C SERVICES $5,150 $5,550 $3,900 $3,850 $5,150 $5,150 $150 $5,150 $5,150 $0 0.00%$0
230.08.91.19.6520 DEVELOPER INCENTIVES $0 $0 $0 $0 $0 $94,000 $94,000 $94,000 $94,000 $94,000 #DIV/0!$0
230.30.00.00.9301 TRF TO DEBT SERVICE $636,362 $849,745 $780,294 $1,893,956 $853,800 $853,800 $853,800 $848,163 $890,065 $36,265 4.25%$0
REVENUES Total $972,738 $864,980 $1,123,916 $951,794 $952,950 $952,950 $947,314 $947,313 $989,215 $36,265 3.81%$0
EXPENDITURES Total $641,512 $855,295 $784,194 $1,897,806 $858,950 $952,950 $947,950 $947,313 $989,215 $130,265 0.00%$0
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CITY OF MUSKEGO
SPECIAL REVENUE FUNDS
PROPOSED 2022 BUDGET
2022 2022
2017 2018 2019 2020 2021 2021 8/31 2021 2022 $ Change % Change 2022
ACCOUNT Prior Year Prior Year Prior Year Prior Year Adopted Amended YTD Annual Department from 2021 from 2021 COW
NUMBER ACCOUNT TITLE Actual Actual Actual Actual Budget Budget Actual Projection Request Budget Budget Approval
October 15, 2021
TID #10 Total $331,226 $9,685 $339,722 ($946,012)$94,000 $0 ($636)$0 $0 ($94,000)0.00%$0
FUND BALANCE:$596,607 $606,292 $946,014 ($0)$258,497 $258,497 ($637)($0)($0)($258,497)0.00%$0
TID #11:
231.01.00.00.4001 TIF #11 GENERAL PROPERTY TAX $0 $78,187 $318,765 $278,950 $350,000 $350,000 $338,045 $338,045 $412,487 $62,487 17.85%$0
231.01.00.00.4122 COMPUTER STATE AID $0 $0 $0 $0 $500 $500 $0 $0 $0 ($500) -100.00%$0
231.20.00.00.8411 TRF FROM TID 11 CAP $0 $0 $0 $755 $0 $0 $0 $0 $0 $0 #DIV/0!$0
231.01.00.00.5810 AUDIT & SPECIAL A/C SERVICES $0 $150 $3,900 $3,850 $5,150 $5,150 $150 $5,150 $5,150 $0 0.00%$0
231.08.91.19.6520 DEVELOPER INCENTIVES $0 $0 $0 $174,018 $206,635 $206,635 $0 $206,635 $224,175 $17,540 8.49%$0
231.30.00.00.9301 TRF TO DEBT SERVICE $0 $0 $142,572 $173,533 $173,533 $173,533 $173,533 $198,533 $211,486 $37,953 21.87%$0
231.30.00.00.9411 TRF TO PARKLAND CAPITAL #411 $0 $78,037 $0 $0 $0 $0 $0 $0 $0 $0 #DIV/0!$0
REVENUES Total $0 $78,187 $318,765 $279,705 $350,500 $350,500 $338,045 $338,045 $412,487 $61,987 17.69%$0
EXPENDITURES Total $0 $78,187 $146,472 $351,401 $385,318 $385,318 $173,683 $410,318 $440,811 $55,493 0.00%$0
TID #11 Total $0 $0 $172,293 ($71,696)($34,818)($34,818)$164,362 ($72,273)($28,324)$6,494 0.00%$0
FUND BALANCE:$0 $0 $172,293 $100,596 $0 $0 $264,958 $28,323 ($0)($0)0.00%$0
PARK ARTHUR BASEBALL FIELD
263.05.00.00.4325 PARK ARTHUR BB FUNDING $0 $0 $0 $0 $0 $0 $0 $0 $45,500 $45,500 #DIV/0!$0
263.05.00.00.5101 SALARIES & WAGES $0 $0 $0 $0 $0 $0 $0 $0 $14,625 $14,625 #DIV/0!$0
263.05.00.00.5201 FICA $0 $0 $0 $0 $0 $0 $0 $0 $1,119 $1,119 #DIV/0!$0
263.05.00.00.5702 SUPPLIES $0 $0 $0 $0 $0 $0 $0 $0 $150 $150 #DIV/0!$0
263.05.00.00.6002 BACKGROUND CHECKS $0 $0 $0 $0 $0 $0 $0 $0 $15 $15 #DIV/0!$0
263.05.00.00.6035 PARK ARTHUR BB EXPENDITURES $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 #DIV/0!$0
REVENUES Total $0 $0 $0 $0 $0 $0 $0 $0 $45,500 $45,500 #DIV/0!$0
EXPENDITURES Total $0 $0 $0 $0 $0 $0 $0 $0 $15,909 $61,409 0.00%$0
COMMUNITY DEVELOPMENT AUTHORITY Total $0 $0 $0 $0 $0 $0 $0 $0 $29,591 ($15,909)0.00%$0
FUND BALANCE:$0 $0 $0 $0 $0 $0 $0 $0 $29,591 $29,591 #DIV/0!$0
COMMUNITY DEVELOPMENT AUTHORITY:
265.20.00.00.8229 TRF FROM TIF 229 $167,500 $163,000 $210,000 $205,000 $0 $0 $0 $0 $0 $0 #DIV/0!$0
265.06.00.00.5801 PROFESSIONAL SERVICES $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 #DIV/0!$0
265.30.00.00.9101 TRF TO GENERAL FUND $0 $0 $0 $0 $24,550 $24,550 $24,550 $0 $0 ($24,550) -100.00%$0
265.30.00.00.9303 TRF TO CDA DEBT SERV $167,500 $163,000 $210,000 $205,000 $0 $0 $0 $0 $190,355 $190,355 #DIV/0!$0
REVENUES Total $167,500 $163,000 $210,000 $205,000 $0 $0 $0 $0 $0 $0 #DIV/0!$0
EXPENDITURES Total $167,500 $163,000 $210,000 $205,000 $24,550 $24,550 $24,550 $0 $190,355 $165,805 0.00%$0
COMMUNITY DEVELOPMENT AUTHORITY Total $0 $0 $0 $0 ($24,550)($24,550)($24,550)$0 ($190,355)($165,805)0.00%$0
FUND BALANCE:$190,355 $190,355 $190,355 $190,355 $176,837 $176,837 $165,805 $190,355 $0 ($176,837)-100.00%$0
COMPENSATED ABSENCES:
270.01.00.00.4531 INTEREST ON INVESTMENTS $19,817 $42,252 $50,238 $10,997 $20,000 $20,000 $0 $5,500 $5,000 ($15,000) -75.00%$0
270.20.00.00.8100 TRF FROM GENERAL FUND ($58,270) $108,550 $12,751 $202,052 $50,000 $50,000 $50,000 $50,000 $50,000 $0 0.00%$0
270.01.00.00.5103 EMPLOYEE PAYOUT $295,199 $49,670 $169,322 $91,975 $150,000 $150,000 $198,271 $225,000 $150,000 $0 0.00%$0
270.01.00.00.5201 FICA $22,583 $3,800 $12,953 $7,036 $11,475 $11,475 $15,168 $17,250 $11,475 $0 0.00%$0
270.01.00.00.5203 HEALTH ALLOW - SEVERANCE $0 $0 $3,372 $0 $0 $0 $2,457 $5,000 $0 $0 #DIV/0!$0
REVENUES Total ($38,453)$150,802 $62,990 $213,049 $70,000 $70,000 $50,000 $55,500 $55,000 ($15,000)-21.43%$0
EXPENDITURES Total $317,782 $53,469 $185,647 $99,011 $161,475 $161,475 $215,895 $247,250 $161,475 $0 0.00%$0
COMPENSATED ABSENCES Total ($356,235)$97,333 ($122,658)$114,038 ($91,475)($91,475)($165,895)($191,750)($106,475)($15,000)0.00%$0
FUND BALANCE:$2,249,170 $2,346,503 $2,223,845 $2,337,884 $142,932 $142,932 $2,171,988 $2,146,134 $2,039,659 $1,896,727 1327.01%$0
GRAND TOTAL SPECIAL REVENUE FUND BALANCE $8,504,979 $10,134,349 $10,774,941 $11,469,508 $5,865,601 $5,865,601 $7,954,601 $7,272,760 $6,260,743 $365,550 $9 $7,025,354
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SECTION 8
PROPOSED
2022
CAPITAL PROJECT
BUDGETS
Page 45
64
CITY OF MUSKEGO
CAPITAL PROJECTS SUMMARY
PROPOSED 2022 BUDGET
CAPITAL CAPITAL
PROJECT DEPARTMENT EXPENDITURE EXP. TOTAL
FUNDING (Landfill)
ELECTION ELECTRONIC POLL BOOKS (2018 carryover)FINANCE & ADMINISTRATION $45,000 $45,000
MAIL MACHINE FINANCE & ADMINISTRATION $8,500 $8,500
WIRELESS CAMERAS INFORMATION TECHNOLOGY $71,900 $71,900
FIBER CONNECT TO SCHOOL DISTRICT INFORMATION TECHNOLOGY $64,295 $64,295
STORAGE AREA NETWORK (SAN)INFORMATION TECHNOLOGY $132,000 $132,000
COPIER REPLACEMENTS INFORMATION TECHNOLOGY $22,000 $22,000
TASER CONDUCTED ELECTRIC WEAPON REPLACEMENT POLICE $63,715 $63,715
PEPPERBALL POLICE $5,000 $5,000
40mm LAUNCHER POLICE $5,000 $5,000
AMMUNITION POLICE $68,000 $68,000
WINDOWS POLICE $14,000 $14,000
LAUNDRY ROOM POLICE $120,000 $120,000
VEHICLE REPLACE (Transfer from Operating Budget)POLICE $150,000 $150,000
SUBURBAN CRITICAL INCIDENT TEAM VEHICLE (SCIT)POLICE $7,500 $7,500
TCVFD EQUIPMENT (Pending Agreement - Council Approval)TC VOLUNTEER FIRE DEPT $362,700 $362,700
CARPETING/FLOORING LIBRARY $11,000 $11,000
PUBLIC FURNITURE LIBRARY $16,000 $16,000
RADIO FREQUENCY IDENTIFICATION SYSTEM (RFID)LIBRARY $48,500 $48,500
SERVICE DESKS REDESIGN LIBRARY $60,500 $60,500
VAN PW&D - BUILDING $50,000 $50,000
RICHDORF DRIVE CULVERT PIPE REPLACEMENT PW&D - ENGINEERING $175,000 $175,000
PLOW TRUCK (Transfer from Operating Budget)PW&D - PUBLIC WORKS $215,000 $215,000
SKID LOADER WITH BUCKET PW&D - PUBLIC WORKS $80,000 $80,000
WOOD CHIPPER PW&D - PUBLIC WORKS $80,000 $80,000
TAR KETTLE PW&D - PUBLIC WORKS $25,000 $25,000
LED LIGHTS - JANESVILLE ROAD PW&D - PUBLIC WORKS $50,000 $50,000
SMALL EQUIPMENT PW&D - PUBLIC WORKS $5,000 $5,000
PICKUP TRUCK REPLACEMENT PW&D - PUBLIC WORKS $65,000 $65,000
FRONT END LOADER PW&D - PUBLIC WORKS $210,000 $210,000
TOTAL CAPITAL PROJECTS $1,900,610 $330,000 $2,230,610
(Fund Balance)
October 19, 2021
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65
CITY OF MUSKEGO
CAPITAL BORROWING FUND
PROPOSED 2022 BUDGET
2019 2020 2021 2021 2021 2021 2022
ACCOUNT PRIOR YEAR PRIOR YEAR ADOPTED AMENDED CURRENT ANNUAL COW
NUMBER ACCOUNT DESCRIPTION ACTUAL ACTUAL BUDGET BUDGET YTD PROJECTION RECOMMEND
8/31
REVENUES:
401.08.00.00.4150 GOVERNMENT GRANTS 389,549 0 0 0 0 0 0
401.08.00.00.4531 INTEREST ON INVESTMENTS 115,036 6,931 0 0 0 0 0
401.08.90.06.4565 REOFFERING PREMIUM 0 0 0 0 0 0 0
TOTAL REVENUES:504,585 6,931 0 0 0 0 0
EXPENDITURES:
NON-DEPARTMENTAL
401.08.90.06.7004 DEBT DISCOUNT 0 0 0 0 0 0 0
TOTAL NON-DEPARTMENTAL:0 0 0 0 0 0 0
BUILDING
401.08.90.09.6550 FACILITY PLAN - CITY HALL 0 0 0 0 0 0 0
TOTAL BUILDING:0 0 0 0 0 0 0
PW&D - ENGINEERING DIVISION
401.08.91.19.6503 MOORLAND RECONSTRUCTION 45,482 0 0 0 0 0 0
401.08.91.19.6504 BAYLANE DR RECONSTRUCTION 2,467,809 10,286 0 0 0 0 0
401.08.91.19.6507 HILLENDALE DR RECONSTRUCTION 0 65,101 2,800,000 2,800,000 41,692 2,000,000 0
401.08.93.51.6550 FACILITY PLAN - CITY GARAGE 2,420 0 0 0 0 0 0
TOTAL PW&D ENGINEERING DIVISION:2,515,711 75,388 2,800,000 2,800,000 41,692 2,000,000 0
PUBLIC SAFETY
401.08.91.20.6550 FACILITIES PLAN - POLICE 3,857,132 15,000 0 0 0 0 0
TOTAL PUBLIC SAFETY:3,857,132 15,000 0 0 0 0 0
TOTAL EXPENDITURES:6,372,843 90,388 2,800,000 2,800,000 41,692 2,000,000 0
OTHER FINANCING SOURCES/(USES):
401.20.00.00.8902 PROCEEDS FROM DEBT ISSUANCE 0 0 0 0 0 0 0
401.20.00.00.8605 TRF FROM WATER UTILITY FUND 0 0 0 0 0 0 0
401.20.00.00.8210 TRF FROM LANDFILL FUND 0 0 1,475,073 1,475,073 1,475,073 842,305 0
401.30.00.00.9301 TRF TO DEBT SERVICE FUND 0 0 0 0 0 0 0
401.30.00.00.9605 TRF TO WATER UTIL 0 0 0 0 0 0 0
TOTAL OTHER FINANCING SOURCES/(USES):0 0 1,475,073 1,475,073 1,475,073 842,305 0
NET REVENUES OVER/(UNDER) (5,868,259)(83,457)(1,324,927)(1,324,927)1,433,381 (1,157,695)0
FUND BALANCE END OF YEAR 2018: 7,109,408
PROJECTED FUND BALANCE END OF YEAR: 1,241,150 1,157,694 (167,233)(167,233)2,591,075 0 0
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CITY OF MUSKEGO
CAPITAL EXPENDITURES FUND
PROPOSED 2022 BUDGET
2019 2020 2021 2021 2021 2021 2022
ACCOUNT PRIOR YEAR PRIOR YEAR ADOPTED AMENDED CURRENT ANNUAL COW
NUMBER ACCOUNT DESCRIPTION ACTUAL ACTUAL BUDGET BUDGET YTD PROJECTION RECOMMEND
8/31
REVENUES:
410.08.00.00.4150 GOVERNMENT GRANTS 17,666 7,280 1,500 1,500 0 0 0
410.08.00.00.4542 MISC REIMBURSEMENT/DONATIONS 0 57,200 0 0 0 0 0
410.08.00.00.4553 SALE OF PROPERTY 273,220 0 0 0 63,420 63,420 0
TOTAL REVENUES:290,886 64,480 1,500 1,500 63,420 63,420 0
EXPENDITURES:
MAYOR / FINANCE & ADMINISTRATION
410.08.90.02.6503 DMS SOFTWARE - LASERFICHE 0 9,140 62,520 62,520 62,658 62,658 0
410.08.90.02.6506 ELECTION EQUIPMENT 2,600 0 45,000 45,000 0 0 45,000
410.08.90.03.6503 UPGRADE FINANCIAL SOFTWARE 0 15,850 0 0 0 0 0
410.08.90.03.6504 MAIL/POSTAGE MACHINE 0 0 0 0 0 0 8,500
TOTAL MAYOR / FINANCE & ADMINISTRATION:2,600 24,990 107,520 107,520 62,658 62,658 53,500
HISTORICAL BUILDINGS
410.08.90.06.6567 HISTORICAL BLDG REPAIR/MAINT 0 0 10,000 10,000 0 10,000 0
TOTAL HISTORICAL BUILIDINGS:0 0 10,000 10,000 0 10,000 0
BUILDING MAINTENANCE
410.08.90.09.6502 REPLACE VEHICLE - MAINT 0 0 0 0 0 0 50,000
TOTAL BUILDING MAINTENACE:0 0 0 0 0 0 50,000
INFORMATION TECHNOLOGY
410.08.90.14.6503 MULTI-FUNCTION PRINTING DEVICE 0 0 0 0 0 0 22,000
410.08.90.14.6511 STORAGE AREA NETWORK (SAN)0 14,456 0 0 0 0 132,000
410.08.90.14.6518 EMAIL SERVER CLIENT UPGRADE 12,808 0 0 0 0 0 0
410.08.90.14.6522 MICROSOFT OFFICE UPGRADE 53,004 0 0 0 0 0 0
410.08.90.14.6523 WIRELESS CAMERAS 108,061 62,584 63,000 63,000 16,412 63,000 71,900
410.08.90.14.6525 SECURITY AUDIT - TESTING 0 13,520 0 0 0 0 0
410.08.90.14.6526 SIREN UPDATES 14,500 0 0 0 0 0 0
410.08.90.14.6527 FIBER CONNECT - MNSD 0 0 0 0 0 0 64,295
410.08.90.14.6528 GPS UNIT REPLACEMENT 0 0 5,600 5,600 5,583 5,583 0
TOTAL INFORMATION TECHNOLOGY:188,373 90,560 68,600 68,600 21,995 68,583 290,195
POLICE
410.08.91.20.6501 K-9 UNIT 0 61,043 0 0 35,114 35,114 0
410.08.91.20.6503 EMD PROQA PROGRAM 0 37,620 0 0 10,713 10,713 0
410.08.91.20.6506 CROSSMATCH FINGERPRINT SYSTEM 22,585 0 0 0 0 0 0
410.08.91.20.6510 NON-LETHAL WEAPONS 0 0 0 0 0 0 73,715
410.08.91.20.6511 TACTICAL TEAM HEADSET/PLATES 0 8,547 0 0 0 0 0
410.08.91.20.6517 SCIT VEHICLE 0 7,500 7,500 7,500 4,241 7,500 0
410.08.91.20.6519 DRONE 0 0 24,928 24,928 25,906 25,906 0
410.08.91.20.6520 TRAINING EQUIPMENT 0 0 13,228 13,228 13,451 13,451 0
410.08.91.20.6521 RIFLE PLATE/CARRIER/AMMUNITION 0 0 0 0 0 0 68,000
410.08.91.20.6522 LICENSE PLATE READER 0 0 27,000 27,000 0 27,000 0
410.08.91.20.6525 SHOOTING RANGE 17,513 91,083 0 0 0 0 0
410.08.91.20.6527 TRANSPORT SQUAD 8,015 0 0 0 0 0 150,000
410.08.91.20.6528 DETECTIVE-UTILITY VEHICLE 15,625 0 46,000 46,000 29,048 46,000 7,500
410.08.91.20.6550 PD NEW & FORMER BUILDING 34,087 0 0 0 0 0 134,000
TOTAL POLICE:97,825 205,792 118,656 118,656 118,474 165,684 433,215
VOLUNTEER FIRE SERVICES
410.08.91.21.6501 TC PUMPER 542,504 0 0 0 0 0 0
410.08.91.21.6502 AMKUS RESCUE TOOL 36,000 0 0 0 0 0 0
410.08.91.21.6503 COPY MACHINE/PAGERS/COMPUTERS 7,150 7,000 7,000 7,000 0 7,000 7,000
410.08.91.21.6505 COMPUTER/CAD/MODEM 0 0 0 0 0 0 115,700
410.08.91.21.6509 TCVFD FIRE HOSE/TESTING 0 0 5,000 5,000 0 5,000 5,000
410.08.91.21.6510 TCVFD FIRE HELMETS 0 0 8,000 8,000 0 8,000 0
410.08.91.21.6511 TCVFD FIRE GEAR 0 0 0 0 0 0 45,000
410.08.91.21.6512 TCVFD STABILIZING STRUTS 0 0 10,000 10,000 0 10,000 10,000
410.08.91.21.6513 DEFIBRILLATORS-ZOLL XSERIES 0 0 0 0 0 0 180,000
410.08.91.21.6514 TC TANKER 0 0 300,000 300,000 0 300,000 0
410.08.91.21.6515 TC BREATHING APPARATUSES 404,179 0 0 0 0 0 0
410.08.91.21.6517 TC AERIAL LADDER 0 0 1,500,000 1,500,000 1,381,509 1,381,509 0
TOTAL VOLUNTEER FIRE SERVICES:989,832 7,000 1,830,000 1,830,000 1,381,509 1,711,509 362,700
Page 48
67
CITY OF MUSKEGO
CAPITAL EXPENDITURES FUND
PROPOSED 2022 BUDGET
2019 2020 2021 2021 2021 2021 2022
ACCOUNT PRIOR YEAR PRIOR YEAR ADOPTED AMENDED CURRENT ANNUAL COW
NUMBER ACCOUNT DESCRIPTION ACTUAL ACTUAL BUDGET BUDGET YTD PROJECTION RECOMMEND
8/31
EXPENDITURES (Continued):
PW&D - ENGINEERING DIVISION
410.08.91.19.6507 HILLENDALE DRIVE RECONSTRUCT 21,957 0 0 0 0 0 0
410.08.91.19.6508 BRIDGE RECONSTRUCT OLD LOOMIS 37,897 600 0 0 198,280 198,280 0
410.08.91.19.6510 COMP PLAN UPDATE 10,125 0 0 0 0 0 0
410.08.90.19.6510 RICHDORF CULVERT PIPE 0 0 0 0 0 0 175,000
TOTAL PW&D - ENGINEERING DIVISION:69,980 600 0 0 198,280 198,280 175,000
PW&D - PLANNING DIVISION
410.08.90.18.6502 GATEWAY SIGNAGE 0 0 21,000 21,000 0 21,000 0
410.08.90.18.6504 BANNERS 0 0 8,000 8,000 0 8,000 0
410.08.90.18.6509 UTILITY TERRAIN VEHICLE 0 0 40,000 40,000 32,150 32,150 0
410.08.90.18.6518 DECORATIVE LIGHTING 10,000 0 0 0 0 0 0
TOTAL PW&D - PLANNING DIVISION:10,000 0 69,000 69,000 32,150 61,150 0
PW&D - PUBLIC WORKS DIVISION
410.08.93.51.6502 LED LIGHTING 0 79,961 60,000 60,000 10,000 60,000 50,000
410.08.93.51.6507 PICK-UP TRUCK REPLACEMENT 0 0 128,500 128,500 47,723 128,500 280,000
410.08.93.51.6510 ROADSIDE MOWER DECK 0 0 150,000 150,000 130,603 150,000 0
410.08.93.51.6514 FRONT END LOADER 0 0 0 0 0 0 210,000
410.08.93.51.6516 SKID LOADER W/ BUCKET 0 0 0 0 0 0 80,000
410.08.93.51.6518 SALT SHED/AUGER 7,800 0 0 0 0 0 0
410.08.93.51.6522 ASPHALT ROLLER 28,185 0 0 0 0 0 0
410.08.93.51.6525 PAVEMENT STRIPER 16,366 0 0 0 0 0 0
410.08.93.51.6529 BUILDING ASPHALT & CONCRETE 298,788 0 0 0 0 0 0
410.08.93.51.6530 HOT PATCH GEN II/TAR KETTLE 16,756 0 0 0 0 0 25,000
410.08.93.51.6532 MACHINE TOOLS 24,988 4,597 5,000 5,000 0 5,000 5,000
410.08.93.51.6533 SCISSOR LIFT 7,879 0 0 0 0 0 0
410.08.93.51.6534 TRAILERS 16,970 170 0 0 0 0 0
410.08.93.51.6535 BOOM TRUCK 0 193,005 0 0 0 0 0
410.08.93.51.6536 CONVEYOR BELT 0 0 145,000 145,000 142,750 142,750 0
410.08.93.51.6537 LARGE TIRE MACHINE 0 17,747 0 0 0 0 0
410.08.93.51.6539 BOXHORN - COLD STORAGE 0 0 100,000 100,000 0 100,000 0
410.08.93.51.6540 BACKHOE/EXCAVATOR 0 134,646 0 0 0 0 0
410.08.93.51.6541 WOOD CHIPPER 0 0 0 0 0 0 80,000
TOTAL PW&D - PUBLIC WORKS DIVISION:417,730 430,125 588,500 588,500 331,076 586,250 730,000
LIBRARY
410.08.90.71.6502 3M SELF CHECK UNIT - RFID 0 0 0 0 0 0 48,500
410.08.90.71.6504 PARKING LOT SEAL COATING 8,714 0 0 0 0 0 0
410.08.90.71.6507 CARPETING/FLOORING 11,974 0 118,363 118,363 0 118,363 11,000
410.08.90.71.6508 CHILDRENS AREA REDESIGN 0 0 0 0 0 0 0
410.08.90.71.6511 PUBLIC FURNITURE 24,995 0 16,000 16,000 0 16,000 16,000
410.08.90.71.6512 SERVICE DESK REDESIGN 0 0 37,000 37,000 0 37,000 60,500
410.08.90.71.6513 YOUNG ADULT AREA REDESIGN 0 0 56,000 56,000 5,739 56,000 0
410.08.90.71.6514 SECURITY CAMERAS 4,488 0 0 0 0 0 0
TOTAL LIBRARY:50,171 0 227,363 227,363 5,739 227,363 136,000
TOTAL EXPENDITURES:1,826,511 759,067 3,019,639 3,019,639 2,151,880 3,091,477 2,230,610
OTHER FINANCING SOURCES/(USES):
410.20.00.00.8206 TRF FROM WRLF 0 0 400,000 400,000 400,000 400,000 0
410.20.00.00.8220 TRF FROM CAPITAL IMPROVEMENT 0 0 495,000 495,000 495,000 495,000 0
410.20.00.00.8210 TRF FROM LANDFILL ACCOUNT 2,100,000 400,000 1,665,279 1,665,279 1,665,279 1,665,279 1,900,000
TOTAL OTHER FINANCING SOURCES/(USES):2,100,000 400,000 2,560,279 2,560,279 2,560,279 2,560,279 1,900,000
564,375 (294,587)(457,860)(457,860)471,819 (467,778)(330,610)
FUND BALANCE END OF YEAR 2018: 552,940
FUND BALANCE END OF YEAR 1,117,315 822,728 364,868 364,868 1,294,547 354,950 24,340
NET REVENUES OVER/(UNDER) EXPENDITURES:
Page 49
68
CITY OF MUSKEGO
TAX INCREMENT DISTRICT #11 CAPITAL BORROWING FUND
PROPOSED 2022 BUDGET
2019 2020 2021 2021 2021 2021 2022
ACCOUNT PRIOR YEAR PRIOR YEAR ADOPTED AMENDED CURRENT ANNUAL DEPARTMENT
NUMBER ACCOUNT DESCRIPTION ACTUAL ACTUAL BUDGET BUDGET YTD PROJECTION PROPOSAL
8/31
REVENUES:
411.08.00.00.4150 GOVERNMENT GRANTS 0 0 0 0 0 0 0
411.08.00.00.4531 INTEREST ON INVESTMENTS 319 169 0 0 0 0 0
411.08.00.00.4565 UNDERWRITERS PREMIUM 0 0 0 0 0 0 0
411.08.91.19.8902 PROCEEDS FROM DEBT 0 0 0 0 0 0 0
411.20.99.01.8903 PROCEEDS FROM DEBT - DEVELOPER 0 0 916,717 916,717 0 0 917,772
411.20.00.00.8220 TRF FROM RESIDUAL TIF 0 0 0 0 0 0 0
411.20.00.00.8231 TRF FROM TID #11 - FUND 231 0 0 0 0 0 0 0
TOTAL REVENUES:319 169 916,717 916,717 0 0 917,772
EXPENDITURES:
411.08.91.19.5805 ATTORNEY 0 3,803 0 0 495 0 0
411.08.91.19.5810 AUDIT FEES 0 0 0 0 0 0 0
411.08.91.19.6001 NOTICES & PUBLICATIONS 0 0 0 0 0 0 0
411.08.91.19.6520 DEVELOPER INCENTIVES 0 0 921,480 921,480 0 0 921,480
411.08.91.19.7004 UNDERWRITERS DISCOUNT 0 0 0 0 0 0 0
411.08.91.19.7005 ISSUANCE FEES 0 0 0 0 0 0 0
411.30.00.00.9301 TRF TO DEBT SERVICE 0 0 0 0 0 0 0
411.30.00.00.9231 TRF TO TID 11 0 755 0 0 0 0 0
411.30.00.00.9220 TRF TO TIF RESIDUAL FUND (500,000)0 0 0 0 0 0
TOTAL EXPENDITURES:(500,000)4,558 921,480 921,480 495 0 921,480
NET REVENUES OVER/(UNDER) 500,319 (4,389)(4,763)(4,763)(495)0 (3,708)
FUND BALANCE END OF YEAR 8,097 3,708 0 0 3,213 3,708 0
Page 50
69
SECTION 9
SUPPLEMENTAL
INFORMATION
Page 51
70
Supplemental Information – Definitions
The City’s general fund budget (operating revenues and expenditures) is presented using
the budget categories set out in Wisconsin State Statute 65.90 entitled “Municipal
Budgets”. This is the same format the City is required to use to report annual financial
activity to the State.
The following list includes a brief description of each category within the General Fund
Operating Budget:
REVENUES (Section 3 of Budget Document):
Taxes – A fee charged (“levied”) by a government on a product or activity.
ex) Property taxes
Payments in lieu of taxes
Intergovernmental Revenue – Aids from other government entities.
ex) 2% Fire Dues (Fire Ins. Tax)
Transportation Aids from the State
State Shared Revenues
Licenses and Permits – Fees associated with regulation and compliance.
ex) Liquor & Bartenders Licenses
Cable Franchise Fees
Building, Electrical & Plumbing Permits
Fines, Forfeitures sand Penalties – Court related fees.
ex) fines and forfeitures
Public Charges for Services – Fees collected to provide a service.
ex) Engineering Review Fees
Sale of Culvert Material
Library Fines
Park Rental, Boat Launch, and Recreation Program Fees
Zoning Fees
Platting Fees
Development Charges
Intergovernmental Charges for Services – Charges to other Government Entities for
services provided.
ex) Reimbursement for Police Liaison (from School District)
Little Muskego Lake District
Miscellaneous Revenue – Business type revenues.
ex) Interest on Investments
Cellular Tower Rent
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71
REVENUES (continued):
Other Financing Sources – Transfers in from other funds.
ex) Use of fund balance
Transfers from City Special Revenue Funds
Proceeds from Sale of Equipment
Water Utility tax equivalent payment
Interdepartmental Revenue – Administrative and insurance related costs recovered
from the Utility Departments and insurance carriers.
ex) Reimbursement from the water & sewer utility for liability insurance.
Beginning in 2010, the Utility & Refuse/Recycling funds will reimburse the
City for usage of DPW Vehicles/Buildings as a means to minimize the use of
surplus funding within the general operating budget.
EXPENDITURES (Section 4 of Budget Document):
General Government
Includes the following departments/functions with subtotals for each: Common
Council/Mayor, Finance & Administration, Elections, Assessor/Board of Review, Law,
Non-Departmental, Municipal Court, Building Maintenance and Information Technology
Public Safety
Includes the following departments/functions with subtotals for each: Police, Volunteer
Fire Departments, Non-Departmental and PW&D-Building Inspection Division
Health and Human Services
Includes: Animal Warden and Blood Drive Donations
Public Works
Includes the following departments with subtotals for each: Engineering Division, Public
Works and Parks Maintenance
Culture, Recreation and Education
Includes the following departments/functions/programs: Parade Fund, Library, Parks
Historical Division, Parks H.S. Athletic Division and PW&D-Recreation Division
Conservation and Development
Includes the following departments with subtotals for each: PW&D-Planning Division
Capital Outlay
Includes capital items over $5,000 which are on an annual replacement schedule such as
the Road Program and vehicles.
Contingency
Based on City Council policy (Resolution #53-2015), the annual operating budget should
include at a minimum one-half percent (.50%) of the general fund total expenditures as a
contingency amount to assist with unforeseen expenditures that may arise through the fiscal
year.
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72
EXPENDITURES (continued):
Other Financing Uses
Includes transfers from the expenditure budget mainly to maintain the Compensated
Absences Fund per Resolution #53-2015.
For information and comparison purposes, provided are the following (see headings at the
top of each of the pages in Section 3 - Revenues and Section 4 – Expenditures):
Four prior years (2017 – 2020) actual revenues and expenditures
2021 adopted budget
2021 amended budget (most often same as adopted budget)
1st eight months of 2021
Estimate of total projected 2021 activity
2022 Department Request
2022 Mayor’s Proposal
$ Change from Amended Budget to Mayor’s Proposed Budget
% Change from Amended Budget to Mayor’s Proposed Budget
SPECIAL REVENUES (Section 7 of Budget Document):
Park Dedication
Includes various park related projects, which ultimately help improve City parks. The main
revenue source is 10% of landfill host fees.
Park Improvement
New fund included in 2011 budget to track sub-divider fees against relative projects.
Refuse & Recycling
Reflects quarterly fees, which are charged to residents for waste removal services.
Revolving Loan Fund
Originally created with State funds for providing loans to local City businesses at a
discounted rate. As directed by the DOA, this Fund proceeded with the Closeout Program
and no longer allowed to provide loans through the State Program. The Fund balance may
be utilized for any purpose as determined by the Common Council. As an alternative to
debt issuance, the Proposed 2021 Capital Budget committed $400,000 towards the Tess
Corners Volunteer Fire Department aerial ladder purchase, which will replace the 1995
vehicle.
Emerald Park, Inc. (EPI)/Future Parkland Standing Committee
EPI reflects administrative and committee related fees to monitor landfill operations under
terms of the contract. Future Parkland includes engineering fees incurred for oversight of
the old Briggs & Stratton landfill. The entire fund balance was transferred to the EPI
Standing Committee on January 1st, 2015 as authorized by Council.
Page 54
73
SPECIAL REVENUES (Continued):
Cable TV
Includes cable-operating costs. This fund no longer reflects a major revenue source
(franchise fees) due to the decision of prior administration, effective 2007.
Landfill
Generates revenues in the form of host fees received from Advanced Disposal for actual
tons of waste disposed of. The landfill host fees fund various other special revenue funds
per the Landfill Expansion Agreement and may be used as a funding source for future road
program costs.
Well Testing Reserve
Annual funding from landfill host fees will eventually cover the costs associated with
testing private wells once the landfill closes.
Land & Open Space Conservation
Expenses include wages and benefits of the Conservation/City Forester position. Effective
with the 2019 Budget, 100% of these wages will be reflected in the General Operating
Fund. Other expenditures include Land purchases. The main revenue source is 10% of
landfill host fees.
Storm Water
Strictly funds storm water related projects such as drainage issues and is funded from
landfill host fees.
Residual TIF/Capital Improvement
Includes past positive tax increment distributions of the closed districts #2-#7. Per
Resolution #105-2009, $600,000 of fund balance was been earmarked to go towards new
grant and loan programs for local businesses. As an alternative to debt issuance, the
Proposed 2021 Capital Budget committed $495,000 towards the Tess Corners Volunteer
Fire Department aerial ladder purchase, which will replace the 1995 vehicle.
Tax Increment Districts #8 - #11
Reflects tax increments, which will ultimately offset debt obligations, audit fees and
developer incentives.
Community Development Authority (CDA)
Funds operating expenses incurred by the Authority including fees related to the
redevelopment of identified areas of the City.
Compensated Absences
Reflects payments to terminated and retired employees for payouts of their vacation and
sick banks. Any future severance pay or early retirement incentive costs will also be
expensed against this fund. The main funding source is committed reserves within the
General Fund balance per Resolution #53-2015.
September 28th, 2021
Page 55
74
City of Muskego
Tax Levy Worksheet - Proposed 2022 Budget
Based Upon Assessor Information
Total of General & Debt
2021 General Levy Debt Service Levy General & Debt Levy Proposed
Approved Net New Growth Net New Growth Admin Rec Increase
3.054%0.000% 2.473%
Levy 13,299,802 11,388,679 2,240,000 13,628,679 328,877
Equalized Value of District W/O TID 3,349,261,000 3,582,215,900 3,582,215,900 3,582,215,900
Equalized Value of District W / TID 3,479,899,800 3,689,895,100 3,689,895,100 3,689,895,100
Assessed Value of District 3,037,902,020 3,688,376,100 3,688,376,100 3,688,376,100
Assessment Ratio 90.9390601000% 99.8008453000% 99.8008453000% 99.8008453000%
TID Increment Equalized Value 130,638,800 107,679,200 107,679,200 107,679,200
Levy/Equalized Value of District W/O TID
Mill rate (levy/eq value w/o Tid)0.0039709661 0.0031792274 0.0006253113 0.0038045387
Mill Rate x Eq. Val. Including TID
New Levy to be Raised (mill x eq val w/ tid)13,818,564 11,731,016 2,307,333 14,038,349
New Levy / Assessed Val. of District per $1k
Tax Rate 4.5487195306 3.1805367309 0.6255688019 3.8061055327
Tax Rate (Previous year)4.4749341747 3.7826079939 0.7661115367 4.5487195306
Difference 0.0737853559 (0.6020712630) (0.1405427348) (0.7426139978)
Difference in Percentage 1.65%-15.92%-18.34%-16.33%
TID $ To Be Raised 518,762 342,337 67,333 409,670
Impact to $300,000 Valued house Estimated Tax
2020 Value → $300,000 $1,365
Revaluation → $360,750 $1,373
Increase 1.46%$8
State Levy Limit - Net New Growth $256,422 → 1.923%
Plus: Terminated TIDs $80,007 → 0.60%
Plus: Prior Year Personal Property Aid $34,696.60
Less: Current Personal Property Aid $42,249 = $328,877 → 2.47%
Add: Prior Years Unused Levy Carryforward $ → %
Page 56
75
$-
$0.50
$1.00
$1.50
$2.00
$2.50
$3.00
$3.50
$4.00
$4.50
$5.00
2017 2018 2019 2020 2021 2022
Proposed*
City Rate $4.87 $4.41 $4.50 $4.47 $4.55 $3.80
CITY OF MUSKEGO
Mill Rates per $1,000 of Assessed Value
*2018 & 2022 rates reflect an assessment revaluation.
Page 57
76
$12,000,000
$12,200,000
$12,400,000
$12,600,000
$12,800,000
$13,000,000
$13,200,000
$13,400,000
$13,600,000
$13,800,000
$14,000,000
$14,200,000
2017 2018 2019 2020 2021 2022
Proposed
City Levy $12,769,973 $12,937,664 $13,364,447 $13,442,055 $13,818,564 $14,038,344
CITY OF MUSKEGO
Tax Levies (General Fund, Debt Service & TID)
Page 58
77
CITY OF MUSKEGO Unapproved
COMMON COUNCIL MINUTES
October 12, 2021
6:00 PM
Muskego City Hall, W182 S8200 Racine Avenue
CALL TO ORDER
Mayor Petfalski called the meeting to order at 6:37 pm.
ROLL CALL
Present: Alderpersons Wolfe, Hammel, Terrence, Kapusta, Engelhardt, Kubacki, and Madden.
Also present: City Attorney Warchol, and Admin Assistant Crisp.
STATEMENT OF PUBLIC NOTICE
Ms.Crisp stated the meeting was noticed in accordance with the open meeting law.
PUBLIC COMMENT
None.
COMMUNICATIONS FROM THE MAYOR'S OFFICE
Hillendale Road will be opening up sometime this week. They are doing restoration on it now and
there is still some utility work that needs to be done which we have no control over. The road looks
great.
CONSENT AGENDA
Approval of September 28, 2021 Common Council Minutes
Resolution #088-2021 -Approval of Agreement for Ambulance Services with Tess
Corners Volunteer Fire Department
Resolution #089-2021 -Approval of Fire Protection Agreement with Tess Corners Volunteer
Fire Department.
Resolution #090-2021 -Approval of Permanent Water Main Easement Granted by Muskego
Lakes Estates, LLC.
Resolution #091-2021 -Approval of a One-Lot Certified Survey Map -Hilmer/DeBack
Resolution #092-2021 -Approval of Stair Crest Developer's Agreement
Resolution #093-2021 -Approval to Alter a Platted Preservation Easement -Oakridge
Glen Subdivision
Resolution #094-2021 -Establishing Ward Boundaries Using the 2020 Census Figures
Resolution #095-2021 -Acceptance of HR Audit Services Proposal as Submitted by MRA
78
Common Council 2
October 12, 2021
Alderperson Engelhardt stated he would like to pull Resolution #094-2021. Alderperson Kubacki
moved to approve the items under Consent Agenda except Resolution #094-2021. Alderperson
Madden seconded; motion carried.
NEW BUSINESS
Resolution #094-2021 - Establishing Ward Boundaries Using the 2020 Census Figures
Alderperson Kubacki moved to approve. Alderperson Madden seconded; passed 6-1.
REVIEW OF COMMITTEE REPORTS
Plan Commission - September 7, 2021
Finance Committee - September 14, 2021
VOUCHER APPROVAL
Utility Vouchers - $49,636.34: Alderperson Kubacki moved to approve. Alderperson
Madden seconded; motion carried.
General Fund Vouchers - $1,800,036.32: Alderperson Kubacki moved to approve.
Alderperson Terrence seconded; motion carried.
Wire Transfers for Payroll/Invoice Transmittals - $382,684.33: Alderperson Kubacki
moved to approve. Alderperson Terrence seconded; motion carried.
CITY OFFICIALS' REPORTS
None.
COMMUNICATIONS AND MISCELLANEOUS BUSINESS AS AUTHORIZED BY LAW
Updates from Aldermanic Liasons
Little Muskego Lake District - Alderperson Engelhardt: Annual meeting was held last week
and they approved the proposed budget.
FUTURE AGENDA ITEMS
None.
ADJOURNMENT
Alderperson Hammel moved to adjourn at 6:32 pm. Alderperson Engelhardt seconded; motion
carried.
Minutes taken and transcribed by Christine Crisp.
79
CITY OF MUSKEGO UNAPPROVED
COMMON COUNCIL MINUTES
October 26, 2021
6:00 PM
Muskego City Hall, W182 S8200 Racine Avenue
CALL TO ORDER
Mayor Petfalski called the meeting to order at 6:00 pm.
ROLL CALL
Present: Alderpersons Madden, Engelhardt, Kapusta, Terrence, Hammel and Wolfe. Also present:
Attorney Warchol; Public Works and Development Director Kroeger; Lead Planner Trzebiatowski;
Police Chief Westphal and Assistant Deputy Clerk Roller.
Absent: Alderperson Kubacki.
STATEMENT OF PUBLIC NOTICE
Assistant Deputy Clerk Roller stated the meeting was noticed in accordance with the open meeting
law.
PUBLIC COMMENT
There were no speakers present.
COMMUNICATIONS FROM THE MAYOR'S OFFICE
None.
PUBLIC HEARING
The Mayor read the notice to consider various revisions to Chapter 400 (Zoning Code) of the City
of Muskego Municipal Code. These amendments relate to various Zoning Code regulations and
requirements requiring clarification and/or updates. The proposed amendments relate to public
right-or-ways political signs, exterior light sources, and other miscellaneous topics.
Lead Planner Trzebiatowski provided a brief explanation.
There were no speakers present.
The Mayor closed the Public Hearing.
CONSENT AGENDA
October 12, 2021
No action taken; moved to the November 9, 2021 meeting.(Item should have been stated as
October 12, 2021 Meeting Minutes)
Alderperson Madden moved to approve the following items under Consent Agenda.
Alderperson Wolfe seconded; the motion carried.
Resolution #096-2021 -Approval of Letter of Credit Reduction for The Glen at Muskego Lakes,
LLC
Resolution #097-2021 -Approval of MMSD Limited Term Conservation Easement for
Little Muskego Lake Access #9 Project
80
COMMON COUNCIL 2 | P a g e
October 26, 2021
NEW BUSINESS
Resolution #098-2021 - Disallowance of Claim (Hassforth)
Mayor introduced the Agenda item and asked if Council members had read City Attorney’s
memo. Opened up for discussion. There being none; Council voted on matter, passed
unanimously.
REVIEW OF COMMITTEE REPORTS
Finance Committee Meeting: September 28, 2021
Committee of the Whole: September 23, 2021 and September 28, 2021
Parks and Conservation Committee Minutes: April 12, 2021 Meeting and July 12, 2021
FIRST READING OF ORDINANCES AND POSSIBLE SECOND READING IF RULES ARE
WAIVED
Ordinance #1464 - An Ordinance to Establish Aldermanic District Boundaries in the City of
Muskego
Alderperson Wolfe suggested discussion since there was one Alderperson who voted no at the
last meeting. Mayor Petfalski addressed Alderman Englehardt as he was the vote against the
redisctricting. Alderman Englehardt explained he voted against it because he is losing his
position and was not in favor of voting himself out.
Ordinance #1465 - An Ordinance to Amend Chapter 30, Sections 30-1 & 30-2.A. (Polling Places &
Election Officials)
Attorney Warchol stated there is a clause in the current ordinance which references Wisconsin
Statutes. The current code is missing Wis. Stat. 7.32, and with Council approval he will update
the Code.
Ordinance #1466 - An Ordinance to Amend Various Sections of Chapter 400 of the Municipal Code of
the City of Muskego
VOUCHER APPROVAL
Utility Vouchers
Alderman Madden moved to recommend approval of Utility Vouchers in the
amount of $438,057.75. Alderperson Engelhardt seconded, motion carried.
General Fund Vouchers
Alderman Madden moved to recommend approval of General Fund Vouchers in the
amount of $782,413.00 Alderperson Hammel seconded, motion carried.
Wire Transfers for Payroll/Invoice Transmittals
Alderman Madden moved to recommend approval of Wire Transfers for
Payroll/Invoice Transmittals in the amount of $347,679.08 Alderperson Hammel
seconded, motion carried.
81
COMMON COUNCIL 3 | P a g e
October 26, 2021
CITY OFFICIALS' REPORTS
None.
COMMUNICATIONS AND MISCELLANEOUS BUSINESS AS AUTHORIZED BY LAW
None.
CLOSED SESSION
No action on Closed Session due to Council passing item under New Business.
OPEN SESSION
No reason to reconvene into Open Session due to the above.
FUTURE AGENDA ITEMS
None.
ADJOURNMENT
Alderperson Wolfe moved to adjourn. Alderperson Madden seconded; motion carried. Meeting
adjourned at 6:22 pm.
Minutes taken and transcribed by Assistant Deputy Clerk Roller.
82
CITY OF MUSKEGO Unapproved
COMMON COUNCIL MINUTES
October 27, 2021
5:00 PM
Muskego City Hall, W182 S8200 Racine Avenue
CALL TO ORDER
Mayor Petfalski called the meeting to order at 5 pm.
ROLL CALL
Present: Alderpersons Madden, Englehardt, Kapusta, Terrence and Hammel. Also present: Assistant
Deputy Clerk Roller.
Absent: Alderpersons Kubacki and Wolfe.
STATEMENT OF PUBLIC NOTICE
Assistant Deputy Clerk Roller stated the meeting has been noticed in accordance with the open
meeting law.
PUBLIC COMMENT
None.
NEW BUSINESS
Resolution #099-2021 -Approval of an Assignment, Assumption and Consent Agreement for
the Spectrum Watertower Holdings, LLC Developers Agreement
Alderperson Madden moved to approve. Alderman Terrence seconded; motion carried.
ADJOURNMENT
Alderperson Madden moved to adjourn the meeting. Alderperson Terrence seconded;
motion carried.The meeting was adjourned at 5:01 pm.
Minutes taken and transcribed by Assistant Deputy Clerk Roller.
83
COMMON COUNCIL - CITY OF MUSKEGO
RESOLUTION #100-2021
APPROVAL OF CITY OF MUSKEGO PARKS & RECREATION
ATHLETIC FIELD USAGE POLICIES AND PROCEDURES
WHEREAS, The attached Policies and Procedures have been revised due to the fee
structure changes for the newly turfed fields at Park Arthur which will go into effect with
the 2022 season; and
WHEREAS, The Parks and Conservation Committee has approved the changes to the
Policy and recommends approval to the Finance Committee.
WHEREAS, The Finance Committee has reviewed the Policy and recommends
approval to the Common Council.
NOW, THEREFORE, BE IT RESOLVED That the Common Council of the City of
Muskego, upon the recommendation of the Finance Committee, does hereby approve
the revised City of Muskego Parks & Recreation Athletic Field Usage Policies and
Procedures.
DATED THIS 9th DAY OF NOVEMBER, 2021.
SPONSORED BY:
FINANCE COMMITTEE
This is to certify that this is a true and accurate copy of Resolution #100-2021 which
was adopted by the Common Council of the City of Muskego.
Clerk-Treasurer
11/21cmc
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Page 1 of 1
CITY OF MUSKEGO
Staff Report to Finance Commitee
To: Finance Committee
From: Tammy Dunn, Recreation Manager
Subject: Athletic Field Usage Policies and Procedures
Date: November 1, 2021
The Parks and Conservation Committee has approved a revised Athletic Field Usage
Policies and Procedure for use of Muskego Park fields. This policy was revised due to the
fee structure changes for the newly turfed fields at Park Arthur which will go into effect
with the 2022 season.
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CITY OF MUSKEGO ~ RECREATION DEPARTMENT
ATHLETIC FACILITY REQUEST & POLICY
Person in Charge: _____
Address: _____
(Street) (City/State/Zip Code)
Home Phone: Cell Phone: Email: _____
Percentage Muskego residents in program: __ PLEASE CHECK REQUESTED FACILITIES
BASEBALL/SOFTBALL FIELD(S) LOCATION: (*90'-base pegs available):
Traditional Ballfield – Dirt infield/Grass outfield
NO LIGHTS
Traditional Hardball field with raised
mound/grass infield
Non-traditional Ballfield – LIGHTS
Turfed infield/grass outfield
Bluhm Farm I Kurth Park Horn Park* Park Arthur #1
Bluhm Farm II Jensen Park Park Arthur #4 (Lights)* Park Arthur #2
Bluhm Farm III Denoon Park* Park Arthur #3
Bluhm Farm IV
SOCCER FIELD(S) LOCATION:
Denoon (UPPER-roadside) Kurth Park (MIDDLE) Manchester Hill
Denoon (MIDDLE-school) Kurth Park (NORTH-tennis) Moorland (EAST-skateboard side)
Kurth Park (SOUTH-Woods Rd) Moorland (WEST-playground side)
FOOTBALL/RUGBY FIELD LOCATION:
Bluhm Park
Date(s) of Requested Use: ___ Rain date (if needed):
Time: From__________ to __________ **Park hours: no use before 8AM and completely off fields by 10PM
Maintenance requested ____
Equipment needs __________
**City does not provide bases for ballfields except for Park Arthur 1-2-3. Soccer goals are property of Muskego Kickers. Rugby end goals property of Muskego Rugby
I agree to abide by the rules, regulations, and policies as set forth by the Parks and Conservation Committee. In consideration of the foregoing, I, for myself, my
heirs, assigns, beneficiaries and personal representatives, waiver and release any and all rights and claims for damages I or my child may have against the City
of Muskego and all agents and persons acting for and on behalf of all entities as a result of my participation in any activit y sponsored by these groups. I have
read through the Insurance Requirements section and understand that I may not start use of City of Muskego facilities until t he appropriate paperwork has
been submitted.
Applicant's Signature Date
____Approved ____Disapproved
Authorized Signatory, Parks and Recreation Department
Current Insurance Forms on file: □Yes □No
Application Received: Refunds Approved:
Field Usage Fee: $ Maintenance Fee: $ __ Security Deposit: $ Lights: $
AMOUNT COLLECTED: $ Date: CK Cash By
Note all reasons for withholding any refund or deposit :
86
CITY OF MUSKEGO PARKS & RECREATION
ATHLETIC FIELD USAGE POLICIES AND PROCEDURES
Please be sure to read all sections, as this document is revised annually. Every league/coach is
accountable and responsible to abide by these policies/procedures.
Category Levels for Field Usage
• Category I—Recreation Department. Adult/Youth Programs (e.g., instructional classes, adult
men’s & women’s leagues) offered and administered by the Recreation Department .
• Category II—Muskego-based Youth Leagues. Those organizations that retain no less than a 100%
residency rate and are league based within Muskego city limits (e.g., Muskego Athletic Association,
Muskego Warriors Football, Muskego Kickers Soccer). To be qualified for this category, each team
participating in a game/scrimmage must be made up of 100% Muskego residents.
• Category III – Muskego/Norway School District Athletic and School Programs. Those
activities/teams that function under the jurisdiction of the MNSD and use city fields and facilities
for their practices, games and special events.
• Category IV—Non-Muskego-based Traveling Leagues, Adult/Youth. Those organizations that
retain less than a 75% residency rate and organization may or may not be based within Muskego
city limits (e.g. Leagues: Muskego Warriors baseball/football, Muskego Storm (boys/girls), Muskego
Rebels, Muskego Raiders, Kickers Traveling Teams, Boys and Girls Rugby, etc.) as well as
Milwaukee/Waukesha area traveling teams. This category includes teams who are 75% Muskego
resident competing against teams of non-residents.
Insurance Requirements are mandatory for all Category II, IV organizations
Organization shall, at its expense, obtain and carry comprehensive general liability insurance with
combined single limits of at least One Million Dollars ($1,000,000.00) for one person and at least
Two Million Dollars ($2,000,000.00) per occurrence, and at least One Million Dollar s
($1,000,000.00) for damage to rented premises (or such higher amounts as the City shall from time
to time deem reasonable). Such policy shall cover the Organization and the City and its agents,
employees, and officials. A Certificate of Insurance shall be furnished to the City upon execution of
this Agreement, along with Endorsements to the policy for the following:
1. Thirty (30) day notice of cancellation.
2. Waiver of subrogation.
3. Naming the City as an additional insured.
4. Stating that the Organization’s insurance is primary.
Each such policy shall provide that no act or default of any person ot her than the City or its agents
shall render the policy void as to the City or effect the City’s right to recover thereon.
87
Fees and Charges
a. Current Charges in Relation to Category
Category I—Program fee charged directly to participants/teams
Category II—Exempt from field usage charge for most parks for standard park use. Field fees to
be assessed for use of Park Arthur turfed fields #1-2-3.
Category III—Field usage fee & maintenance may be assessed based on exclusive use.
Category IV—Field usage fee to be assessed. Light fees and maintenance fees to be assessed.
Fees are different for traditional fields vs. turf field.
b. Field Usage Fees
1. Field usage fees allow for “exclusive use” of the reserved athletic field.
2. PRACTICES - Team practice requests must follow the established guidelines of the
Recreation Department utilizing the online software and can be no longer than 1.5 hours in
length.
a. Field usage fees are not charged for practices held on the fields at: Bluhm, Denoon,
Horn, Jensen, Kurth, Lions, Manchester, Moorland, Park Arthur #4, Schmidt and
Veterans Park.
b. Field usage fees ARE charged for practices at the turfed fields of Park Arthur fields
#1, #2, #3. Practices 1.5 hours length - Resident ($100/field/date) Non-resident
($150/field/date)
3. Field usage fees do not include bases, nets, or other equipment needs. However, Park
Arthur fields #1, #2, #3 bases are provided and set at requested distances by City Turf
Manager.
4. GAMES - Daily Usage for Category Level II, III IV:
a. Category II - A meeting will be held at the beginning of the school year with the
district staff to discuss field use and outline field use and anticipated
maintenance/restoration needs. If maintenance is needed, cost sharing will be
applied for those maintenance items.
b. Field usage fees for up to 3 hours on the fields at: Bluhm, Denoon, Horn, Jensen,
Kurth, Lions, Manchester, Moorland, Park Arthur #4, Schmidt and Veterans Park.
i. Youth/Adult Organization- Resident($15.00/field/date) Non-resident
($30.00/field/date)
c. Field usage fees for games at the turfed fields of Park Arthur fields #1, #2, #3.
i. Games 2 hours
1. Resident ($100/field/date) Non-resident ($200/field/date)
5. Daily Tournament/League Usage (MORE than 4 hours of field use, typically double header
games and all-day tournaments) regardless of Category Level.
a. Field usage fees for the fields at: Bluhm, Denoon, Horn, Jensen, Kurth, Lions,
Manchester, Moorland, Park Arthur #4, Schmidt and Veterans Park.
i. Youth/Adult Organization- Resident($50.00/field/date) Non-resident
($100.00/field/date)
b. Field usage fees for the turfed fields of Park Arthur fields #1, #2, #3.
88
i. Residents $250/field/date
ii. Non-residents $500/field/date
6. Security Deposits:
a. Season Deposit - $750 deposit for any organization using the turfed fields at Park
Arthur #1, #2, #3. Deposit will be used to repair any damage to field, turf
cleaning/sanitizing, man-hours for upkeep, base replacement, etc. Deposit to be
returned after the season-end inspection of the fields if not needed to pay for
repairs.
b. Tournament Deposits -Resident ($250/tournament) or Non-resident
($500/tournament), regardless of priority level in addition to any other usage fees
applied for the tournament event.
i. All security deposits to be refunded partially or totally upon inspection of the
grounds after the tournament/event. Misrepresentation of stated purpose
can also result in total forfeiture of security deposit.
c. Maintenance Fees
For the fields at: Bluhm, Denoon, Horn, Jensen, Kurth, Lions, Manchester, Moorland, Park Arthur
#4, Schmidt and Veterans Park, each organization utilizing these fields must provide to the City an
insured business, the Organization has secured, that will provide field game prep/maintenance for
approval by the City. Maintenance specifications will be provided to each insured field crew and
must be followed for all prep of City fields.
City will take drone photos of each field the first week of each month and report back to the user
groups utilizing those fields of any damages and repairs that must be performed at the expense of
the leagues using those fields.
Fields cannot be maintained/prepped by parents of the organization and must only be done by
trained and insured individuals.
The City will provide all maintenance and field prep for the turfed fields at Park Arthur #1, #2, #3.
Soccer/Open Fields that require a special set -up or special mowing prior to the event will be
assessed a maintenance fee of $100.00. Requests for special set -up/maintenance must be made at
least 2 weeks in advance of event.
d. Lights and Shed/Storage Usage
1. All keys are the property of the City of Muskego and will not be duplicated.
2. A key deposit of $25.00/key will be required should you request the use of the complex
storage facilities. Key deposits will be retained should the key be lost. Also, you will be held
responsible for any other expenses resulting from the loss of the key as the Department of
Public Works and the Recreation Department feels necessary, such as lock changes, etc.
a. For baseball/soccer/football leagues, there will be only one key per facility issued to
each league. If it becomes necessary for the department to have additional keys
made to fulfill a request for additional keys, the individual/league/organization wi ll
89
be assessed this additional incurred expense to the department. The key(s) must be
turned into the department at the end of the season and are the property of the City
of Muskego. Failure to return the key(s) will result in loss of the key deposit and
could result in additional charges if it is felt by the department that the facility needs
to be rekeyed because of the lack of return of the key(s). Loss of future use could be
penalized, also.
3. Any individual/league/organization will assume responsibility for the securing of the
shed/storage facility. Theft, vandalism, etc. which occurs due to the lack of properly
securing the facility at the completion of the event will be the responsibility of said
individual/league/organization. Restitution, as determined by the Department of Public
Works and the Recreation Department, will be the responsibility of the
individual/league/organization.
e. Baseball/Softball/Kickball Tournaments
1. Tournaments using City of Muskego fields may be scheduled beginning May 1 for fields
at: Bluhm, Denoon, Horn, Jensen, Kurth, Lions, Manchester, Moorland, Park Arthur #4,
Schmidt and Veterans Park. Tournaments using the turfed fields at Park Arthur #1, #2,
#3 may be able to start in April, weather dependent.
2. For any tournament requests, in addition to an application form, the purpose of the
requested athletic field usage must be declared in writing including all financial,
concession, and other related arrangements; i.e., insurance, toilet facilities, garbage,
etc. in operating the event (Proper athletic field usage will be determined by the
Recreation Department—to apply appropriate fees.). This information must be
provided no less than 30 days before the tournament.
3. Tournaments will incur a $100/tournament fee for dumpster use, if selling concessions
at the tournament.
4. If tournament takes place outside of normal months parks bathrooms are open (May 1 -
September 30) an additional charge of $100/day will be added for special cleaning of
the restrooms. Will only be assessed for field use in the months of April and October
and all parks except Park Arthur, where restrooms are open year round.
5. Open air shelters at Bluhm and Park Arthur can be used for concession sales at a cost of
$150/day per shelter. Should you wish to also rent the kitchen/concession area of Park
Arthur there is an additional cost of $100/day for this use.
i. If using the concession area of Park Arthur shelter, you must have a concession
manager who will ensure the electrical map for the concession area is being
followed. Only approved AMP items may be plugged into each designated
outlet. If fuses are blown due to not following this electrical map, there will be
an electrical re-set fee of $25 each time the fuse is reset during your event.
90
General Rules and Regulations
• User must be a City of Muskego civic organization, team, school or individual. Non-resident
organizations must be approved prior to use and will pay non-resident fees. All usage must be
subject to approval by the Recreation Department and/or Parks and Conservation Committee
as needed.
• Daily events must conclude by 10:00 P.M. unless an extension is granted by the Recreation
Department.
• The user/applicant is responsible for the general clean up (dugouts, athletic field areas) and
also parking and crowd control on the grounds as determined by the field maintenance division.
City staff is not responsible for this clean up. If City staff are required to clean the area the
following day for a game or tournament, the individual/league/organization will be charged a
$100.00 maintenance fee and could determine future use of the facilities.
• All distributed keys are the property of the City of Muskego. No duplication of keys is
permitted. Anyone caught duplicating keys will lose their field privileges and pay the cost to re-
key facilities. Field/facility security is important to us all.
• Parking on the grass at any park facility is strictly prohibited unless the Parks and Conservation
Committee gives special approval. It is the organizations responsibility to make sure all guests
of your events know that parking on grass is not allowed.
Costs for use of Park Arthur fields #1, #2, #3
Field Cost Sample for planning purposes only. Full costs will be determined at the time of submission
of application and can include security deposits, shelter rentals, dumpster use and staffing if necessary.
2022 FINALIZED FIELD COSTS
GAME ONLY USE COST per field
RESIDENT 100% Muskego Teams
PER FIELD / PER DATE $100/date
NON-RESIDENT 75% Muskego Teams
PER FIELD / PER DATE $100/date
Non-resident League Teams
PER GAME / PER DATE i.e. double headers cost $400 $200/game
TOURNAMENT ONLY USE (per day) Cost per date/per field
Resident Team Sponsored Tournaments $250.00
Non-Resident Team Tournaments $500.00
1.5 hour PRACTICE ONLY USE ON PARK ARTHUR #1, #2, #3 Cost per date/per field
PRACTICES Resident Team $100.00
PRACTICES Non-Resident Team $150.00
91
Mill Valley Complex Lights Usage Adopted by the Parks and Recreation Board February 20, 1984
Fees and Charges Adopted by the Parks and Recreation Board January 21, 1985
Adopted by the Parks and Recreation Board March 14, 1988
Policy Revision Approved and Adopted by the Parks and Recreation Board May 11, 1992
*Revised by Director Craig Anderson 11/17/06, 10/20/08, 10/2/09, 8/10/10, 1/26/12, 10/2/12, 10/23/14
*Revised by Recreation Manager Tammy Dunn 11/11/15, 12/1/16
Policy Revision Approved and Adopted by the Parks and Conservation Committee 4/18
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Page 1 of 1
CITY OF MUSKEGO
Staff Report to Parks and Recreation Board
To: Parks and Conservation Committee
From: Tammy Dunn, Recreation Manager
Subject: Athletic Field Usage Policies and Procedures
Date: October 13, 2021
This policy that was updated in 2017 to re-structure fees, add field maintenance costs and
make general changes to the policy that had not been updated in 20 years.
With the turfing of the fields at Park Arthur, the change in game day field prep being put
back on the leagues, and the increase of use from outside teams, this policy again needed
to be modified.
Attached is the updated policy with the suggested field use categories, modified usage
fees for turf and non-turfed fields games and/or practices, inclusion of all tournament
requests/costs into this policy and general policy changes.
Requested action – Committee approval on new policy. Once approved new policy will
move on to Finance Committee for approval of fees.
93
COMMON COUNCIL - CITY OF MUSKEGO
RESOLUTION #101-2021
RE-APPROVAL OF CERTIFIED SURVEY MAP AND CONDOMINIUM PLAT
The Glen at Muskego Lakes Development
WHEREAS, A Certified Survey Map and Condominium Plat were submitted for The Glen at
Muskego Lakes Development located in the NE and SE ¼ of Section 26 and the NW and SW ¼
of Section 25 on Loomis Road (Tax Key Numbers 2258.074, 2258.996.001, 2259.970,
2261.978.003 and 2264.999); and
WHEREAS, The Plan Commission adopted Resolution #P.C. 056-2020 recommending
approval; and
WHEREAS, The Certified Survey Map and Condominium Plat were not recorded within
the required twelve-month time period.
NOW, THEREFORE, BE IT RESOLVED That the Common Council of the City of Muskego does
hereby re-approve the Certified Survey Map and Condominium Plat for The Glen at Muskego
Lakes Development subject to the conditions outlined in Resolution #P.C. 056-2020.
BE IT FURTHER RESOLVED That this re-approval is subject to receipt of all fees required by
Section 392.13 of the Land Division Ordinance, any special assessments which may be due,
payment of any unpaid taxes, and approval of the City Engineer.
BE IT FURTHER RESOLVED That a digital file of this certified survey map shall be submitted to
the City in accordance with Common Council Ordinance #1118 and Resolution #196-2002.
DATED THIS 9th DAY OF NOVEMBER 2021.
SPONSORED BY:
Ald. Kevin Kubacki
This is to certify that this is a true and accurate copy of Resolution #101-2021, which was
adopted by the Common Council of the City of Muskego.
________________________________
Clerk-Treasurer
11/21cmc
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SEC 25-5-20
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PROPOSED LOT 1
CSM #_______
1,794,000 S.F.
41.18 AC.
30.00'
3
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N87°09'00"E 2682.07'
N
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N17°17'50"E
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N23°39'22"E
75.90'
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C6
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N88°43'31"E
126.76'
N00°29'59"W
17.93'
L1
L2 L3 L4 L5
L6 L7 L8 L9 L10 L11
L
1
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L1
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L1
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T44
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LINE TABLE
LINE
L1
L2
L3
L4
L5
L6
L7
L8
L9
L10
L11
L12
L13
L14
LENGTH
31.15'
103.14'
140.20'
77.63'
172.02'
28.41'
161.65'
127.58'
94.49'
59.50'
59.63'
66.34'
39.47'
25.94'
DIRECTION
N78°41'44"E
S68°38'13"E
N73°33'07"E
S77°10'59"E
N72°20'34"E
S69°34'28"E
N89°16'10"E
S86°43'00"E
N89°41'04"E
N82°26'27"W
S60°04'41"E
S19°17'49"E
N24°12'11"E
S02°03'40"E
CURVE TABLE
CURVE #
C1
C2
C3
C4
C5
C6
C7
C8
RADIUS
370.00'
230.00'
270.00'
180.00'
120.00'
180.00'
270.00'
420.00'
DELTA
6°50'40"
9°18'21"
18°02'05"
36°28'06"
50°16'16"
26°46'56"
7°26'16"
25°42'12"
ARC DIST
44.20'
37.36'
84.99'
114.57'
105.29'
84.14'
35.05'
188.42'
CHORD DIST
44.17'
37.31'
84.64'
112.64'
101.94'
83.38'
35.02'
186.84'
CHORD BEARING
S08°39'24"E
S09°53'14"E
S05°31'22"E
S14°44'23"E
S07°50'18"E
S03°54'22"W
S05°45'58"E
S10°48'16"W
TAN BEARING 1
S05°14'04"E
S14°32'24"E
S03°29'40"W
S32°58'26"E
S17°17'50"W
S09°29'06"E
S02°02'50"E
S23°39'22"W
TAN BEARING 2
S12°04'44"E
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S32°58'26"E
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'
0
4
"
W
1
5
1
.
6
1
'
N
1
4
°
3
2
'
2
4
"
W
1
3
2
.
8
2
'
N0
3
°
2
9
'
4
0
"
E
92
.
3
8
'
N
3
2
°
5
8
'
2
6
"
W
3
5
.
6
8
'
N17°17'50"E
53.41'
N
0
9
°
2
9
'
0
6
"
W
1
4
6
.
2
5
'
N0
2
°
0
2
'
5
0
"
W
11
0
.
3
7
'
N23°39'22"E
75.90'
C
1
C
2
C
3
C
4
C
5
C6
C
7
C8
N88°43'31"E
126.76'
N00°29'59"W
17.93'
L1
L2 L3 L4 L5
L6 L7 L8 L9 L10
L11
L
1
2
L1
3
L1
4
T16
T17
T18
T19
T20
T21
T
2
2
T
2
3
T24
T25
T2
6
T2
7 T2
8
T
2
9
T
3
0
T31
T32
T
3
3
T
3
4
T
3
5
T
3
6
T
3
7
T
3
8
T
3
9
T
4
0
T
4
1
T
4
2
T
4
3
T44
T
4
5
T4
6
T4
7
T4
8
T4
9
T50
T51
T52
T5
3
T
5
4
T
5
5
T
5
6
T5
7
T5
8
T59
T60
T61
T6
2
T
6
3
T
6
4
T65
T6
6
T67
T68
T
6
9
T7
0
T7
1
SURVEYOR'S CERTIFICATE:
__________________________________________________________________
PHONE: 414.949.8962
501 MAPLE AVENUE
DELAFIELD, WI 53018-9351
www.sehinc.com
PROJECT GLMUL #156476 THIS INSTRUMENT DRAFTED BY DAPHNE WILLIAMS SHEET 2 OF 11
CONDOMINIUM PLAT OFTHE GLEN AT MUSKEGO LAKES CONDOMINIUM
CITY OF MUSKEGO, WAUKESHA COUNTY, WISCONSIN.
SURVEY FOR:
THE GLEN AT MUSKEGO
LAKES LLC
N63W23849 MAIN STREET
SUSSEX, WI 530893121
(262) 649-6751
SURVEYOR:
KEITH A. KINDRED, PLS S-2082
SEH, INC.
501 MAPLE AVE.
DELAFIELD, WI 53018
(414) 949-8919
70.00'
WEPCO
EASEMENT
DOC. #478178
6
0
.
0
0
'
PRIVATE ROAD
PRIVATE ROAD
PR
I
V
A
T
E
R
O
A
D
PRIV
A
T
E
R
O
A
D
PU
B
L
I
C
S
T
R
E
E
T
15.00' WETLAND
SETBACK (TYP)
PHONE: 414.949.8962
501 MAPLE AVENUE
DELAFIELD, WI 53018-9351
www.sehinc.com
PROJECT GLMUL #156476 THIS INSTRUMENT DRAFTED BY DAPHNE WILLIAMS SHEET 1 OF 11
CONDOMINIUM PLAT OFTHE GLEN AT MUSKEGO LAKES CONDOMINIUM
CITY OF MUSKEGO, WAUKESHA COUNTY, WISCONSIN.
SURVEY FOR:
THE GLEN AT MUSKEGO
LAKES LLC
N63W23849 MAIN STREET
SUSSEX, WI 530893121
(262) 649-6751
SURVEYOR:
KEITH A. KINDRED, PLS S-2082
SEH, INC.
501 MAPLE AVE.
DELAFIELD, WI 53018
(414) 949-8919
UNPLATTED
LANDS
LOT 1
CSM #9323
LOT 2
CSM #9323
UNPLATTED
LANDS
UNPLATTED
LANDS
LOT
1
STON
E
B
R
I
D
G
E
LOT
2
STON
E
B
R
I
D
G
E
LOT
3
STON
E
B
R
I
D
G
E
LOT
4
STON
E
B
R
I
D
G
E
LOT
5
STON
E
B
R
I
D
G
E
UNPLATTED
LANDS
ALL OF OUTLOT 2 OF STONEBRIDGE AND PART
OF THE SW. 1/4 OF THE NW. 1/4 AND THE
NE. 1/4 AND NW. 1/4 OF THE SW. 1/4 OF
SECTION 25 AND THE SE. 1/4 OF THE NE. 1/4
AND THE NE. 1/4 OF THE SE. 1/4 OF
SECTION 26, T.5N., R.20E., CITY OF MUSKEGO,
WAUKESHA COUNTY, WISCONSIN.
ALL OF OUTLOT 2 OF STONEBRIDGE AND PART
OF THE SW. 1/4 OF THE NW. 1/4 AND THE
NE. 1/4 AND NW. 1/4 OF THE SW. 1/4 OF
SECTION 25 AND THE SE. 1/4 OF THE NE. 1/4
AND THE NE. 1/4 OF THE SE. 1/4 OF
SECTION 26, T.5N., R.20E., CITY OF MUSKEGO,
WAUKESHA COUNTY, WISCONSIN.
- LIMITED COMMON ELEMENT
- LIMITED COMMON ELEMENT
95
CLU
B
H
O
U
S
E
POO
L
1
2
3
4
5
6
7
8
9
10
11
12 13
14
15
16
17
1819
20
21
22
23
24
25
26
27
L
1
5
L
1
6
L17
C25
L18
C26
C27
C
2
8
L2
0
C2
9
C30
L
1
9
L21
C31
L22
C32
L23
C33L24
L2
5
C34
L26
C35
L27
C36
C3
7
L29 C38
C39
L30
C40
L31 C4
1
L
3
2
C42
C43
C44
L
3
3
C4
5L34
C46
L35
C47
L3
6
C
4
8
L
3
7
C49
C50 L38 C51
C52
C
5
3
C54
C55L39
C56
L40
C57
L41
L28
LOOM
I
S
R
O
A
D
S
T
H
"
3
6
"
EXIST
I
N
G
W
E
P
C
O
R
I
G
H
T
O
F
W
A
Y
FND CONC. MON
W/BRASS CAP
WEST 1/4 CORNER
SEC 25-5-20
WE
S
T
L
I
N
E
O
F
S
W
1
/
4
S
E
C
2
5
-
5
-
2
0
EA
S
T
L
I
N
E
O
F
S
E
1
/
4
S
E
C
2
6
-
5
-
2
0
WE
S
T
L
I
N
E
O
F
N
W
1
/
4
S
E
C
2
5
-
5
-
2
0
EA
S
T
L
I
N
E
O
F
N
E
1
/
4
S
E
C
2
6
-
5
-
2
0
NORTH LINE OF SW 1/4 SEC 25-5-20
SOUTH LINE OF NW 1/4 SEC 25-5-20
OUTLOT 1
STONEB
R
I
D
G
E
W
A
Y
60.00'
18
STONEBRIDGE
LOT 2
3,660,492 S.F.
84.03 AC.
PROPOSED LOT 1
CSM #_______
1,794,000 S.F.
41.18 AC.
30.00'
3
0
.
0
0
'
30
.
0
0
'
N
0
5
°
1
4
'
0
4
"
W
1
5
1
.
6
1
'
N
1
4
°
3
2
'
2
4
"
W
1
3
2
.
8
2
'
N0
3
°
2
9
'
4
0
"
E
92
.
3
8
'
N
3
2
°
5
8
'
2
6
"
W
3
5
.
6
8
'
N17°17'50"E
53.41'
N
0
9
°
2
9
'
0
6
"
W
1
4
6
.
2
5
'
N
0
2
°
0
2
'
5
0
"
W
1
1
0
.
3
7
'
N23°39'22"E
75.90'
C
1
C
2
C
3
C
4
C
5
C6
C
7
C8
N88°43'31"E
126.76'
N00°29'59"W
17.93'
L1
L2 L3 L4 L5
L6 L7 L8 L9 L10 L11
L
1
2
L1
3
L
1
4
LINE TABLE
LINE
L15
L16
L17
L18
L19
L20
L21
LENGTH
112.63'
30.00'
50.04'
44.48'
37.05'
194.09'
31.17'
DIRECTION
N05°14'04"W
N05°14'04"W
S84°45'56"W
S35°16'03"W
S28°38'35"E
S10°40'45"W
S41°25'09"E
LINE TABLE
LINE
L22
L23
L24
L25
L26
L27
L28
LENGTH
199.70'
123.43'
9.94'
7.22'
9.73'
123.43'
199.70'
DIRECTION
S68°16'35"E
S75°43'38"E
N89°01'28"E
N02°02'50"W
N89°01'37"E
S75°43'38"E
S68°16'35"E
LINE TABLE
LINE
L29
L30
L31
L32
L33
L34
L35
LENGTH
31.17'
105.54'
348.98'
43.83'
43.83'
348.98'
105.54'
DIRECTION
S41°25'09"E
N63°02'54"E
N84°21'50"E
S16°04'16"E
N16°04'16"W
S84°21'50"W
S63°02'54"W
CURVE TABLE
CURVE #
C25
C26
C27
C28
C29
C30
C31
C32
C33
C34
C35
C36
C37
C38
C39
C40
C41
C42
C43
C44
C45
C46
C47
C48
C49
C50
C51
C52
C53
C54
C55
C56
C57
RADIUS
185.00'
465.00'
22.00'
315.00'
195.00'
22.00'
165.00'
385.00'
135.00'
420.00'
165.00'
415.00'
195.00'
22.00'
195.00'
365.00'
105.00'
57.00'
49.50'
57.00'
75.00'
335.00'
165.00'
285.00'
22.00'
465.00'
195.00'
57.00'
49.50'
57.00'
225.00'
435.00'
215.00'
DELTA
49°29'54"
21°43'56"
85°38'34"
39°19'20"
28°05'04"
80°10'58"
26°51'26"
7°27'03"
15°33'07"
3°06'29"
15°33'07"
7°27'03"
26°51'26"
80°10'58"
4°39'00"
21°18'56"
79°33'55"
47°27'50"
274°55'39"
47°27'50"
79°33'55"
21°18'56"
52°22'09"
39°19'20"
85°38'34"
21°51'31"
18°01'07"
58°41'16"
273°49'56"
41°11'11"
24°03'39"
52°18'20"
49°29'54"
ARC DIST
159.82'
176.37'
32.88'
216.19'
95.58'
30.79'
77.34'
50.07'
36.64'
22.78'
44.79'
53.97'
91.41'
30.79'
15.83'
135.79'
145.81'
47.22'
237.52'
47.22'
104.15'
124.63'
150.81'
195.60'
32.88'
177.40'
61.32'
58.38'
236.57'
40.97'
94.49'
397.11'
185.74'
CHORD DIST
154.90'
175.32'
29.91'
211.97'
94.63'
28.34'
76.64'
50.03'
36.53'
22.78'
44.65'
53.93'
90.57'
28.34'
15.82'
135.01'
134.37'
45.88'
66.93'
45.88'
95.98'
123.91'
145.62'
191.78'
29.91'
176.33'
61.07'
55.87'
67.62'
40.10'
93.79'
383.47'
180.02'
CHORD BEARING
S60°00'59"W
S46°08'01"W
S14°10'42"W
S08°58'55"E
S24°43'17"W
S01°19'40"E
S54°50'52"E
S72°00'07"E
S83°30'12"E
N00°29'36"W
S83°30'12"E
S72°00'07"E
S54°50'52"E
S81°30'38"E
N60°43'23"E
N73°42'22"E
S55°51'13"E
S39°48'10"E
S73°55'44"W
N07°39'39"E
N55°51'13"W
S73°42'22"W
S36°51'49"W
S08°58'55"E
S71°27'52"E
N76°38'37"E
N78°33'48"E
N40°12'37"E
S32°13'03"E
S84°06'19"W
S75°32'33"W
S61°25'12"W
S60°00'59"W
TAN BEARING 1
S35°16'03"W
S56°59'59"W
S28°38'35"E
S10°40'45"W
S38°45'49"W
S41°25'09"E
S68°16'35"E
S75°43'38"E
N88°43'14"E
N02°02'50"W
N88°43'14"E
S75°43'38"E
S68°16'35"E
S41°25'09"E
N58°23'53"E
N63°02'54"E
N84°21'50"E
S16°04'16"E
S63°32'05"E
N31°23'34"E
N16°04'16"W
S84°21'50"W
S63°02'54"W
S10°40'45"W
S28°38'35"E
N65°42'51"E
N87°34'22"E
N69°33'15"E
N10°51'58"E
N75°18'05"W
S63°30'44"W
S87°34'22"W
S35°16'03"W
TAN BEARING 2
S84°45'56"W
S35°16'03"W
S56°59'59"W
S28°38'35"E
S10°40'45"W
S38°45'49"W
S41°25'09"E
S68°16'35"E
S75°43'38"E
N01°03'39"E
S75°43'38"E
S68°16'35"E
S41°25'09"E
N58°23'53"E
N63°02'54"E
N84°21'50"E
S16°04'16"E
S63°32'05"E
N31°23'34"E
N16°04'16"W
S84°21'50"W
S63°02'54"W
S10°40'45"W
S28°38'35"E
N65°42'51"E
N87°34'22"E
N69°33'15"E
N10°51'58"E
N75°18'05"W
S63°30'44"W
S87°34'22"W
S35°16'03"W
S84°45'56"W
LINE TABLE
LINE
L36
L37
L38
L39
L40
L41
LENGTH
194.09'
37.05'
120.97'
120.97'
44.48'
50.04'
DIRECTION
S10°40'45"W
S28°38'35"E
N87°34'22"E
S87°34'22"W
S35°16'03"W
S84°45'56"W
LINE TABLE
LINE
T16
T17
T18
T19
T20
T21
T22
T23
T24
T25
T26
T27
T28
T29
T30
T31
T32
T33
T34
T35
LENGTH
259.10'
193.66'
194.59'
264.05'
229.19'
246.49'
160.00'
71.45'
70.71'
386.36'
187.43'
176.91'
160.39'
163.07'
80.77'
125.79'
45.30'
182.72'
380.02'
434.73'
DIRECTION
S84°42'15"W
S69°59'13"W
S78°12'50"W
S78°03'07"W
S81°22'37"W
N75°24'26"W
N08°59'38"W
N39°06'02"W
N25°56'28"E
S88°36'12"W
N00°33'37"W
N06°27'34"E
N21°00'16"E
S26°37'47"E
N28°49'04"W
S81°13'28"E
N26°18'51"E
S26°33'24"E
S26°33'24"E
S26°33'24"E
LINE TABLE
LINE
T36
T37
T38
T39
T40
T41
T42
T43
T44
T45
T46
T47
T48
T49
T50
T51
T52
T53
T54
T55
LENGTH
542.17'
579.33'
497.52'
390.38'
226.38'
168.97'
207.79'
94.66'
DIRECTION
S26°33'24"E
S26°33'24"E
S26°33'24"E
S26°33'24"E
S26°33'24"E
S26°33'24"E
S26°33'24"E
S26°33'24"E
N35°04'46"E
S28°47'26"E
N13°45'10"E
N14°06'37"E
N16°15'57"E
N18°58'20"E
S46°35'22"W
S67°07'07"W
N83°21'35"W
N00°41'16"E
S12°48'48"E
S04°44'38"E
LINE TABLE
LINE
T56
T57
T58
T59
T60
T61
T62
T63
T64
T65
T66
T67
T68
T69
T70
T71
LENGTH DIRECTION
S07°02'11"E
N02°36'11"W
S54°03'19"E
S39°56'54"W
N30°16'44"E
N61°24'23"W
S01°49'36"W
N08°09'15"W
N13°47'40"W
N34°03'24"E
N04°04'09"E
N77°43'03"W
N54°49'43"E
N23°20'18"W
S00°06'05"E
N08°02'17"E
PHONE: 414.949.8962
501 MAPLE AVENUE
DELAFIELD, WI 53018-9351
www.sehinc.com
PROJECT GLMUL #156476 THIS INSTRUMENT DRAFTED BY DAPHNE WILLIAMS SHEET 4 OF 11
CONDOMINIUM PLAT OFTHE GLEN AT MUSKEGO LAKES CONDOMINIUM
CITY OF MUSKEGO, WAUKESHA COUNTY, WISCONSIN.
SURVEY FOR:
THE GLEN AT MUSKEGO
LAKES LLC
N63W23849 MAIN STREET
SUSSEX, WI 530893121
(262) 649-6751
SURVEYOR:
KEITH A. KINDRED, PLS S-2082
SEH, INC.
501 MAPLE AVE.
DELAFIELD, WI 53018
(414) 949-8919
PHONE: 414.949.8962
501 MAPLE AVENUE
DELAFIELD, WI 53018-9351
www.sehinc.com
PROJECT GLMUL #156476 THIS INSTRUMENT DRAFTED BY DAPHNE WILLIAMS SHEET 3 OF 11
CONDOMINIUM PLAT OFTHE GLEN AT MUSKEGO LAKES CONDOMINIUM
CITY OF MUSKEGO, WAUKESHA COUNTY, WISCONSIN.
SURVEY FOR:
THE GLEN AT MUSKEGO
LAKES LLC
N63W23849 MAIN STREET
SUSSEX, WI 530893121
(262) 649-6751
SURVEYOR:
KEITH A. KINDRED, PLS S-2082
SEH, INC.
501 MAPLE AVE.
DELAFIELD, WI 53018
(414) 949-8919
BUILDING TIES AND WALLS
WETLANDS DELINEATED BY
HEARTLAND ECOLOGICAL
GROUP 6-2019
NO ACCESS
30' WIDE PRIVATE
ROAD EASEMENT
ALL OF OUTLOT 2 OF STONEBRIDGE AND PART OF THE SW. 1/4 OF THE NW. 1/4 AND THE NE. 1/4 AND NW. 1/4 OF THE
SW. 1/4 OF SECTION 25 AND THE SE. 1/4 OF THE NE. 1/4 AND THE NE. 1/4 OF THE SE. 1/4 OF SECTION 26, T.5N.,
R.20E., CITY OF MUSKEGO, WAUKESHA COUNTY, WISCONSIN.
1" REBAR FND
ALL OF OUTLOT 2 OF STONEBRIDGE AND PART
OF THE SW. 1/4 OF THE NW. 1/4 AND THE
NE. 1/4 AND NW. 1/4 OF THE SW. 1/4 OF
SECTION 25 AND THE SE. 1/4 OF THE NE. 1/4
AND THE NE. 1/4 OF THE SE. 1/4 OF
SECTION 26, T.5N., R.20E., CITY OF MUSKEGO,
WAUKESHA COUNTY, WISCONSIN.
- LIMITED COMMON ELEMENT
- LIMITED COMMON ELEMENT
96
THIS INSTRUMENT DRAFTED BY ELLIS O'CONNELLPROJECT# 156476
NOT TO SCALE
THIS INSTRUMENT DRAFTED BY ELLIS O'CONNELLPROJECT# 156476
THE CONDOMINIUM PLAT OF
ALL OF OUTLOT 2 OF STONEBRIDGE AND PART OF THE SW. 1/4 OF THE
NW. 1/4 AND THE NE. 1/4 AND NW. 1/4 OF THE SW. 1/4 OF SECTION 25
AND THE SE. 1/4 OF THE NE. 1/4 AND THE NE. 1/4 OF THE SE. 1/4 OF
SECTION 26, T.5N., R.20E., CITY OF MUSKEGO, WAUKESHA COUNTY,
WISCONSIN.
NOT TO SCALE
THE GLEN AT MUSKEGO LAKES CONDOMINIUM
THE CONDOMINIUM PLAT OF
ALL OF OUTLOT 2 OF STONEBRIDGE AND PART OF THE SW. 1/4 OF THE
NW. 1/4 AND THE NE. 1/4 AND NW. 1/4 OF THE SW. 1/4 OF SECTION 25
AND THE SE. 1/4 OF THE NE. 1/4 AND THE NE. 1/4 OF THE SE. 1/4 OF
SECTION 26, T.5N., R.20E., CITY OF MUSKEGO, WAUKESHA COUNTY,
WISCONSIN.
THE GLEN AT MUSKEGO LAKES CONDOMINIUM
SHEET 6 OF 11
SHEET 5 OF 11
97
THIS INSTRUMENT DRAFTED BY ELLIS O'CONNELLPROJECT# 156476
NOT TO SCALE
THIS INSTRUMENT DRAFTED BY ELLIS O'CONNELLPROJECT# 156476
THE CONDOMINIUM PLAT OF
ALL OF OUTLOT 2 OF STONEBRIDGE AND PART OF THE SW. 1/4 OF THE
NW. 1/4 AND THE NE. 1/4 AND NW. 1/4 OF THE SW. 1/4 OF SECTION 25
AND THE SE. 1/4 OF THE NE. 1/4 AND THE NE. 1/4 OF THE SE. 1/4 OF
SECTION 26, T.5N., R.20E., CITY OF MUSKEGO, WAUKESHA COUNTY,
WISCONSIN.
NOT TO SCALE
THE GLEN AT MUSKEGO LAKES CONDOMINIUM
THE CONDOMINIUM PLAT OF
ALL OF OUTLOT 2 OF STONEBRIDGE AND PART OF THE SW. 1/4 OF THE
NW. 1/4 AND THE NE. 1/4 AND NW. 1/4 OF THE SW. 1/4 OF SECTION 25
AND THE SE. 1/4 OF THE NE. 1/4 AND THE NE. 1/4 OF THE SE. 1/4 OF
SECTION 26, T.5N., R.20E., CITY OF MUSKEGO, WAUKESHA COUNTY,
WISCONSIN.
THE GLEN AT MUSKEGO LAKES CONDOMINIUM
SHEET 7 OF 11
SHEET 8 OF 11
98
THIS INSTRUMENT DRAFTED BY ELLIS O'CONNELLPROJECT# 156476
NOT TO SCALE
THIS INSTRUMENT DRAFTED BY ELLIS O'CONNELLPROJECT# 156476
THE CONDOMINIUM PLAT OF
ALL OF OUTLOT 2 OF STONEBRIDGE AND PART OF THE SW. 1/4 OF THE
NW. 1/4 AND THE NE. 1/4 AND NW. 1/4 OF THE SW. 1/4 OF SECTION 25
AND THE SE. 1/4 OF THE NE. 1/4 AND THE NE. 1/4 OF THE SE. 1/4 OF
SECTION 26, T.5N., R.20E., CITY OF MUSKEGO, WAUKESHA COUNTY,
WISCONSIN.
NOT TO SCALE
THE GLEN AT MUSKEGO LAKES CONDOMINIUM
THE CONDOMINIUM PLAT OF
ALL OF OUTLOT 2 OF STONEBRIDGE AND PART OF THE SW. 1/4 OF THE
NW. 1/4 AND THE NE. 1/4 AND NW. 1/4 OF THE SW. 1/4 OF SECTION 25
AND THE SE. 1/4 OF THE NE. 1/4 AND THE NE. 1/4 OF THE SE. 1/4 OF
SECTION 26, T.5N., R.20E., CITY OF MUSKEGO, WAUKESHA COUNTY,
WISCONSIN.
THE GLEN AT MUSKEGO LAKES CONDOMINIUM
THE KENZIE
THE TARTAN
THE KENZIE
THE TARTAN
SHEET 10 OF 11
SHEET 9 OF 11
99
THIS INSTRUMENT DRAFTED BY ELLIS O'CONNELL SHEET 11 OF 11PROJECT# 156476
THE CONDOMINIUM PLAT OF
ALL OF OUTLOT 2 OF STONEBRIDGE AND PART OF THE SW. 1/4 OF THE
NW. 1/4 AND THE NE. 1/4 AND NW. 1/4 OF THE SW. 1/4 OF SECTION 25
AND THE SE. 1/4 OF THE NE. 1/4 AND THE NE. 1/4 OF THE SE. 1/4 OF
SECTION 26, T.5N., R.20E., CITY OF MUSKEGO, WAUKESHA COUNTY,
WISCONSIN.
NOT TO SCALE
THE GLEN AT MUSKEGO LAKES CONDOMINIUM
THE KENZIE
THE TARTAN
100
L
O
O
M
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S
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O
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D
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3
6
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6
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6
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2
6
0
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3
'
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X
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1
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C
2
5
-
5
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2
0
WEST LINE OF SW 1/4 SEC 25-5-20
EAST LINE OF SE 1/4 SEC 26-5-20
WEST LINE OF NW 1/4 SEC 25-5-20
EAST LINE OF NE 1/4
SEC 26-5-20
FN
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C3C6C9C12
C15C18C21C24N11°52'02"
E
440.79'
N8
8
°
4
3
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3
1
"
E
25
1
.
8
5
'
S00°29'59"E
17.93'L
1
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L6
L7
L8
L9
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L13
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8
7
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"
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3
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2
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5
8
'
S00°44'24"E
227.10'
S88°46'38"W102.52'OU
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N00°29'59"W 2672.89'
N
8
7
°
0
9
'
0
0
"
E
8
7
2
.
7
8
'
2
5
4
0
.
6
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'
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8
7
°
0
9
'
0
0
"
E
2
6
8
2
.
0
7
'
N00°29'59"W412.02'
(
R
E
C
A
S
S
8
7
°
1
1
'
1
7
"
W
)
(R
E
C
A
S
S
8
7
°
0
9
'
2
1
"
W
)
(REC AS N00°44'27" W)
(
R
E
C
A
S
S
6
3
°
2
8
'
5
5
"
W
)
SURVEY FOR:
THE GLEN AT MUSKEGO
LAKES LLC
N63W23849 MAIN STREET
SUSSEX, WI 530893121
(262) 649-6751
SURVEYOR:
KEITH A. KINDRED,
PLS S-2082
SEH, INC.
501 MAPLE AVE.
DELAFIELD, WI 53018
(414) 949-8919
BEARINGS ARE REFERENCED TO THE WISCONSIN
STATE PLANE COORDINATE SYSTEM, SOUTH ZONE
(NAD 1983/2011) GRID NORTH ON THE WEST LINE OF
THE NW 1/4 OF SECTION 25-5-20 AS N00°29'59"W.
LEGEND
- CONC. MON. W/ BRASS CAP FND.
- 1" IRON PIPE FOUND (UNLESS OTHERWISE STATED)
- 11/16" REBAR SET, 18" LONG, WT. = 1.13 LBS./LIN. FT.
ALL OF OUTLOT 2 OF STONEBRIDGE AND PART OF THE SW. 1/4 OF THE NW. 1/4 AND THE NE. 1/4 AND
NW. 1/4 OF THE SW. 1/4 OF SECTION 25 AND THE SE. 1/4 OF THE NE. 1/4 AND THE NE. 1/4 OF THE
SE. 1/4 OF SECTION 26, T.5N., R.20E., CITY OF MUSKEGO, WAUKESHA COUNTY, WISCONSIN.
CERTIFIED SURVEY MAP NO.
PHONE: 414.949.8919
501 MAPLE AVENUE
DELAFIELD, WI 53018-9351
www.sehinc.com
OVERALL DETAIL
FN
D
C
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N
C
M
O
N
W/
B
R
A
S
S
C
A
P
SW
C
O
R
N
E
R
SW
1
/
4
SE
C
2
5
-
5
-
2
0
FN
D
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C
M
O
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W/
B
R
A
S
S
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A
P
NW
C
O
R
N
E
R
NW
1
/
4
SE
C
2
5
-
5
-
2
0
PROJECT NO. GLMUL #156476 THIS INSTRUMENT DRAFTED BY DAPHNE WILLIAMS SHEET 1 OF 12
NW
.
1
/
4
A
N
D
S
W
.
1
/
4
S
E
C
.
2
5
-
T
5
N
-
R
2
0
E
1"
=
2
0
0
0
'
L
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M
I
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R
D
.
S
T
H
"
3
6
"
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.
1
/
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A
N
D
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E
.
1
/
4
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2
6
-
T
5
N
-
R
2
0
E
RY
A
N
D
R
.
DATED THIS 26TH DAY OF AUGUST, 2020.
WETLANDS DELINEATED BY
HEARTLAND ECOLOGICAL
GROUP 6-2019
NO ACCESS
30' WIDE PRIVATE
ROAD EASEMENT
NO ACCESS
101
EXIST
I
N
G
W
E
P
C
O
R
I
G
H
T
O
F
W
A
Y
FND CONC. MON
W/BRASS CAP
W 1/4 CORNER
SEC 25-5-20
WE
S
T
L
I
N
E
O
F
S
W
1
/
4
S
E
C
2
5
-
5
-
2
0
EA
S
T
L
I
N
E
O
F
S
E
1
/
4
S
E
C
2
6
-
5
-
2
0
WE
S
T
L
I
N
E
O
F
N
W
1
/
4
S
E
C
2
5
-
5
-
2
0
EA
S
T
L
I
N
E
O
F
N
E
1
/
4
S
E
C
2
6
-
5
-
2
0
NORTH LINE OF SW 1/4 SEC 25-5-20
SOUTH LINE OF NW 1/4 SEC 25-5-20
UNPLATTED
LANDS
OUTLOT 1
PROPOSED PUBLIC
ROAD DEDICATION BY
WEPCO BY SEPARATE
DOCUMENT
60.00'
60.00'
DEDICATED TO THE
PUBLIC FOR STREET
PURPOSES
90,295 S.F.
2.07 AC.
STONEBRIDGE
LOT 1
1,794,000 S.F.
41.18 AC.
N
0
5
°
1
4
'
0
4
"
W
1
5
1
.
6
1
'
N
1
4
°
3
2
'
2
4
"
W
1
3
2
.
8
2
'
N0
3
°
2
9
'
4
0
"
E
92
.
3
8
'
N
3
2
°
5
8
'
2
6
"
W
3
5
.
6
8
'
N1
7
°
1
7
'
5
0
"
E
53
.
4
1
'
N
0
2
°
0
2
'
5
0
"
W
1
1
0
.
3
7
'
N23°39'22"E61.96'
C
1
C
2
C
3
C
4
C
5
C
6
C
7
C
8C
9
C
1
0
C
1
1
C
1
2
C
1
3
C
1
4
C
1
5
C1
6
C1
7
C1
8
C19
C
2
0
C
2
1
C2
2
C2
3C2
4
N
0
5
°
1
4
'
0
4
"
W
1
5
1
.
6
1
'
N
0
5
°
1
4
'
0
4
"
W
1
5
1
.
6
1
'
N
1
4
°
3
2
'
2
4
"
W
1
3
2
.
8
2
'
N
1
4
°
3
2
'
2
4
"
W
1
3
2
.
8
2
'
N0
3
°
2
9
'
4
0
"
E
92
.
3
8
'
N0
3
°
2
9
'
4
0
"
E
92
.
3
8
'
N
3
2
°
5
8
'
2
6
"
W
3
5
.
6
8
'
N
3
2
°
5
8
'
2
6
"
W
3
5
.
6
8
'
N1
7
°
1
7
'
5
0
"
E
53
.
4
1
'
N1
7
°
1
7
'
5
0
"
E
53
.
4
1
'
N
0
9
°
2
9
'
0
6
"
W
1
4
6
.
2
5
'
N
0
9
°
2
9
'
0
6
"
W
1
4
6
.
2
5
'
N0
2
°
0
2
'
5
0
"
W
1
1
0
.
3
7
'
N0
2
°
0
2
'
5
0
"
W
11
0
.
3
7
'
N2
3
°
3
9
'
2
2
"
E
75
.
9
0
'
N23°39'22"E
48.01'
N1
1
°
5
2
'
0
2
"
E
44
0
.
7
9
'
N88°43'31"E
251.85'
L1 L2 L3 L4
S88°46'38"W102.52'
OUTLOT 1
24,630 S.F.
0.56 AC.
UNPLATTED
LANDS
N0
0
°
2
9
'
5
9
"
W
2
6
7
2
.
8
9
'
58.93'66.17'126.75'
61.68'
N0
0
°
2
9
'
5
9
"
W
41
2
.
0
2
'
N
0
9
°
2
9
'
0
6
"
W
1
4
6
.
2
5
'
1
2
2
.
0
4
'
2
4
.
2
1
'
SHEET 2 OF 12
LEGEND
- CONC. MON. W/ BRASS CAP FND.
- 1" IRON PIPE FOUND
(UNLESS OTHERWISE STATED)
- 11/16" REBAR SET, 18" LONG,
WT. = 1.13 LBS./LIN. FT.
PROJECT NO. GLMUL #156476 THIS INSTRUMENT DRAFTED BY DAPHNE WILLIAMS
PHONE: 414.949.8919
501 MAPLE AVENUE
DELAFIELD, WI 53018-9351
www.sehinc.com
WEPCO EASEMENT
DOC. #746445
10.00'
60.00'
ROAD DEDICATION
DETAIL
LOOM
I
S
R
O
A
D
S
T
H
"
3
6
"
RIGHT
O
F
W
A
Y
W
I
D
T
H
V
A
R
I
E
S
1
8
0
.
0
0
'
WETLANDS DELINEATED BY
HEARTLAND ECOLOGICAL
GROUP 6-2019
NO ACCESS
30' WIDE PRIVATE
ROAD EASEMENT
ALL OF OUTLOT 2 OF STONEBRIDGE AND PART OF THE SW. 1/4 OF THE NW. 1/4 AND THE NE. 1/4 AND
NW. 1/4 OF THE SW. 1/4 OF SECTION 25 AND THE SE. 1/4 OF THE NE. 1/4 AND THE NE. 1/4 OF THE
SE. 1/4 OF SECTION 26, T.5N., R.20E., CITY OF MUSKEGO, WAUKESHA COUNTY, WISCONSIN.
CERTIFIED SURVEY MAP NO.
15.0
0
'
WETL
A
N
D
SETB
A
C
K
DATED THIS 26TH DAY OF AUGUST, 2020.
102
LINE TABLE
LINE
L1
L2
L3
L4
L5
L6
L7
L8
L9
L10
LENGTH
31.15'
103.14'
140.20'
77.63'
172.02'
28.41'
161.65'
127.58'
94.49'
59.50'
DIRECTION
N78°41'44"E
S68°38'13"E
N73°33'07"E
S77°10'59"E
N72°20'34"E
S69°34'28"E
N89°16'10"E
S86°43'00"E
N89°41'04"E
S82°26'27"E
CURVE TABLE
CURVE #
C1
C2
C3
C4
C5
C6
C7
C8
C9
C10
C11
C12
C13
C14
C15
C16
C17
C18
C19
C20
C21
C22
C23
C24
RADIUS
400.00'
370.00'
430.00'
200.00'
230.00'
170.00'
300.00'
270.00'
330.00'
150.00'
180.00'
120.00'
150.00'
120.00'
180.00'
150.00'
180.00'
120.00'
300.00'
270.00'
330.00'
450.00'
420.00'
480.00'
DELTA
7°57'05"
6°50'40"
8°53'59"
9°18'21"
9°18'21"
9°18'21"
18°02'05"
18°02'05"
18°02'05"
36°28'06"
36°28'06"
36°28'06"
50°16'16"
50°16'16"
50°16'16"
26°46'56"
26°46'56"
26°46'56"
7°26'16"
7°26'16"
7°26'16"
25°42'12"
25°42'12"
25°42'12"
ARC DIST
55.51'
44.20'
66.79'
32.48'
37.36'
27.61'
94.43'
84.99'
103.87'
95.47'
114.57'
76.38'
131.61'
105.29'
157.93'
70.12'
84.14'
56.09'
38.94'
35.05'
42.84'
201.87'
188.42'
215.33'
CHORD DIST
55.47'
44.17'
66.72'
32.45'
37.31'
27.58'
94.04'
84.64'
103.44'
93.87'
112.64'
75.10'
127.43'
101.94'
152.91'
69.48'
83.38'
55.58'
38.92'
35.02'
42.81'
200.18'
186.84'
213.53'
CHORD BEARING
N09°12'36"W
N08°39'24"W
N09°41'03"W
N09°53'14"W
N09°53'14"W
N09°53'14"W
N05°31'22"W
N05°31'22"W
N05°31'22"W
N14°44'23"W
N14°44'23"W
N14°44'23"W
N07°50'18"W
N07°50'18"W
N07°50'18"W
N03°54'22"E
N03°54'22"E
N03°54'22"E
N05°45'58"W
N05°45'58"W
N05°45'58"W
N10°48'16"E
N10°48'16"E
N10°48'16"E
TAN BEARING 1
N13°11'09"W
N12°04'44"W
N14°08'03"W
N05°14'04"W
N05°14'04"W
N05°14'04"W
N14°32'24"W
N14°32'24"W
N14°32'24"W
N03°29'40"E
N03°29'40"E
N03°29'40"E
N32°58'26"W
N32°58'26"W
N32°58'26"W
N17°17'50"E
N17°17'50"E
N17°17'50"E
N09°29'06"W
N09°29'06"W
N09°29'06"W
N02°02'50"W
N02°02'50"W
N02°02'50"W
TAN BEARING 2
N05°14'04"W
N05°14'04"W
N05°14'04"W
N14°32'24"W
N14°32'24"W
N14°32'24"W
N03°29'40"E
N03°29'40"E
N03°29'40"E
N32°58'26"W
N32°58'26"W
N32°58'26"W
N17°17'50"E
N17°17'50"E
N17°17'50"E
N09°29'06"W
N09°29'06"W
N09°29'06"W
N02°02'50"W
N02°02'50"W
N02°02'50"W
N23°39'22"E
N23°39'22"E
N23°39'22"E
LINE TABLE
LINE
L11
L12
L13
L14
LENGTH
59.63'
66.34'
39.47'
25.94'
DIRECTION
S60°04'41"E
S19°17'49"E
S24°12'11"W
S02°03'40"E
RECORDED AS
S78°41'41"W
N68°38'16"W
S73°33'04"W
N77°11'02"W
S72°20'31"W
N69°34'31"W
S89°16'07"W
N86°43'03"W
S89°41'01"W
N82°26'30"W
RECORDED AS
N60°04'44"W
N19°17'52"W
N24°12'08"E
N02°03'43"W
SHEET 3 OF 12PROJECT NO. GLMUL #156476 THIS INSTRUMENT DRAFTED BY DAPHNE WILLIAMS
PHONE: 414.949.8919
501 MAPLE AVENUE
DELAFIELD, WI 53018-9351
www.sehinc.com SURVEY FOR:
THE GLEN AT MUSKEGO
LAKES LLC
N63W23849 MAIN STREET
SUSSEX, WI 53089-3121
(262) 649-6751
SURVEYOR:
KEITH A. KINDRED, PLS S-2082
SEH, INC.
501 MAPLE AVE.
DELAFIELD, WI 53018
(414) 949-8919
ALL OF OUTLOT 2 OF STONEBRIDGE AND PART OF THE SW. 1/4 OF THE NW. 1/4 AND THE NE. 1/4 AND
NW. 1/4 OF THE SW. 1/4 OF SECTION 25 AND THE SE. 1/4 OF THE NE. 1/4 AND THE NE. 1/4 OF THE
SE. 1/4 OF SECTION 26, T.5N., R.20E., CITY OF MUSKEGO, WAUKESHA COUNTY, WISCONSIN.
CERTIFIED SURVEY MAP NO.
DATED THIS 26TH DAY OF AUGUST, 2020.
103
LOOM
I
S
R
O
A
D
S
T
H
"
3
6
"
FND CONC. MON
W/BRASS CAP
W 1/4 CORNER
SEC 25-5-20
WE
S
T
L
I
N
E
O
F
S
W
1
/
4
S
E
C
2
5
-
5
-
2
0
EA
S
T
L
I
N
E
O
F
S
E
1
/
4
S
E
C
2
6
-
5
-
2
0
OUTLOT 1STONEBRIDGE
LOT 1
1,794,000 S.F.
41.18 AC.
C
3
C
6
C
9
C
1
2
C
1
5
C1
8
C
2
1
C2
4
N88°43'31"E
251.85'
S00°29'59"E
17.93'
L1 L2 L3 L4 L5
L6 L7 L8 L9 L10 L11
L
1
2
L1
3
L14
N87°11'20"E
312.58'
L
1
5
L
1
6
L17
C25
L18
C26
C27
C
2
8
L2
0
C2
9
C30
L
1
9
L21
C31
L22
C32
L23
C33L24
L2
5
C34
L26
C35
L27
C36
C3
7
L29 C38
C39
L30
C40
L31 C4
1
L
3
2
C42
C43
C44
L
3
3
C4
5L34
C46
L35
C47
L3
6
C
4
8
L
3
7
C49
C50 L38 C51
C52
C
5
3
C54C55L39
C56
L40
C57
L41
L28
DEDICATED TO THE
PUBLIC FOR STREET
PURPOSES
90,295 S.F.
2.07 AC.
60.00
'
UNPLATTED
LANDS
N87°09'00"E 2682.07'
N0
0
°
2
9
'
5
9
"
W
41
2
.
0
2
'
SHEET 4 OF 12
LEGEND
- CONC. MON. W/ BRASS CAP FND.
- 1" IRON PIPE FOUND
(UNLESS OTHERWISE STATED)
- 11/16" REBAR SET, 18" LONG,
WT. = 1.13 LBS./LIN. FT.
PROJECT NO. GLMUL #156476 THIS INSTRUMENT DRAFTED BY DAPHNE WILLIAMS
PHONE: 414.949.8919
501 MAPLE AVENUE
DELAFIELD, WI 53018-9351
www.sehinc.com
WETLANDS DELINEATED BY
HEARTLAND ECOLOGICAL
GROUP 6-2019
NO ACCESS
30' WIDE PRIVATE
ROAD EASEMENT
SURVEY FOR:
THE GLEN AT MUSKEGO LAKES LLC
N63W23849 MAIN STREET
SUSSEX, WI 53089-3121
(262) 649-6751
SURVEYOR:
KEITH A. KINDRED, PLS S-2082
SEH, INC.
501 MAPLE AVE.
DELAFIELD, WI 53018
(414) 949-8919
PRIVATE ROAD
EASEMENT
DETAIL
ALL OF OUTLOT 2 OF STONEBRIDGE AND PART OF THE SW. 1/4 OF THE NW. 1/4 AND THE NE. 1/4 AND
NW. 1/4 OF THE SW. 1/4 OF SECTION 25 AND THE SE. 1/4 OF THE NE. 1/4 AND THE NE. 1/4 OF THE
SE. 1/4 OF SECTION 26, T.5N., R.20E., CITY OF MUSKEGO, WAUKESHA COUNTY, WISCONSIN.
CERTIFIED SURVEY MAP NO.
60.00'
3
0
.
0
0
'
30.00'
3
0
.
0
0
'
30
.
0
0
'
NOTE: PROPOSED EASEMENTS WILL
BE CREATED AT TIME CONSTRUCTION
PLANS ARE COMPLETED.
P
U
B
L
I
C
R
O
A
D
1
5
.
0
0
'
W
E
T
L
A
N
D
S
E
T
B
A
C
K
DATED THIS 26TH DAY OF AUGUST, 2020.
104
LINE TABLE
LINE
L15
L16
L17
L18
L19
L20
L21
LENGTH
112.63'
30.00'
50.04'
44.48'
37.05'
194.09'
31.17'
DIRECTION
N05°14'04"W
N05°14'04"W
S84°45'56"W
S35°16'03"W
S28°38'35"E
S10°40'45"W
S41°25'09"E
LINE TABLE
LINE
L22
L23
L24
L25
L26
L27
L28
LENGTH
199.70'
123.43'
9.94'
7.22'
9.73'
123.43'
199.70'
DIRECTION
S68°16'35"E
S75°43'38"E
N89°01'28"E
N02°02'50"W
N89°01'37"E
S75°43'38"E
S68°16'35"E
LINE TABLE
LINE
L29
L30
L31
L32
L33
L34
L35
LENGTH
31.17'
105.54'
348.98'
43.83'
43.83'
348.98'
105.54'
DIRECTION
S41°25'09"E
N63°02'54"E
N84°21'50"E
S16°04'16"E
N16°04'16"W
S84°21'50"W
S63°02'54"W
LINE TABLE
LINE
L36
L37
L38
L39
L40
L41
LENGTH
194.09'
37.05'
120.97'
120.97'
44.48'
50.04'
DIRECTION
S10°40'45"W
S28°38'35"E
N87°34'22"E
S87°34'22"W
S35°16'03"W
S84°45'56"W
SHEET 5 OF 12PROJECT NO. GLMUL #156476 THIS INSTRUMENT DRAFTED BY DAPHNE WILLIAMS
ALL OF OUTLOT 2 OF STONEBRIDGE AND PART OF THE SW. 1/4 OF THE NW. 1/4 AND THE NE. 1/4 AND
NW. 1/4 OF THE SW. 1/4 OF SECTION 25 AND THE SE. 1/4 OF THE NE. 1/4 AND THE NE. 1/4 OF THE
SE. 1/4 OF SECTION 26, T.5N., R.20E., CITY OF MUSKEGO, WAUKESHA COUNTY, WISCONSIN.
CERTIFIED SURVEY MAP NO.
PRIVATE ROAD EASEMENT
DATED THIS 26TH DAY OF AUGUST, 2020.
105
CURVE TABLE
CURVE #
C25
C26
C27
C28
C29
C30
C31
C32
C33
C34
C35
C36
C37
C38
C39
C40
C41
C42
C43
C44
C45
C46
C47
C48
C49
C50
C51
C52
C53
C54
C55
C56
C57
RADIUS
185.00'
465.00'
22.00'
315.00'
195.00'
22.00'
165.00'
385.00'
135.00'
420.00'
165.00'
415.00'
195.00'
22.00'
195.00'
365.00'
105.00'
57.00'
49.50'
57.00'
75.00'
335.00'
165.00'
285.00'
22.00'
465.00'
195.00'
57.00'
49.50'
57.00'
225.00'
435.00'
215.00'
DELTA
49°29'54"
21°43'56"
85°38'34"
39°19'20"
28°05'04"
80°10'58"
26°51'26"
7°27'03"
15°33'07"
3°06'29"
15°33'07"
7°27'03"
26°51'26"
80°10'58"
4°39'00"
21°18'56"
79°33'55"
47°27'50"
274°55'39"
47°27'50"
79°33'55"
21°18'56"
52°22'09"
39°19'20"
85°38'34"
21°51'31"
18°01'07"
58°41'16"
273°49'56"
41°11'11"
24°03'39"
52°18'20"
49°29'54"
ARC DIST
159.82'
176.37'
32.88'
216.19'
95.58'
30.79'
77.34'
50.07'
36.64'
22.78'
44.79'
53.97'
91.41'
30.79'
15.83'
135.79'
145.81'
47.22'
237.52'
47.22'
104.15'
124.63'
150.81'
195.60'
32.88'
177.40'
61.32'
58.38'
236.57'
40.97'
94.49'
397.11'
185.74'
CHORD DIST
154.90'
175.32'
29.91'
211.97'
94.63'
28.34'
76.64'
50.03'
36.53'
22.78'
44.65'
53.93'
90.57'
28.34'
15.82'
135.01'
134.37'
45.88'
66.93'
45.88'
95.98'
123.91'
145.62'
191.78'
29.91'
176.33'
61.07'
55.87'
67.62'
40.10'
93.79'
383.47'
180.02'
CHORD BEARING
S60°00'59"W
S46°08'01"W
S14°10'42"W
S08°58'55"E
S24°43'17"W
S01°19'40"E
S54°50'52"E
S72°00'07"E
S83°30'12"E
N00°29'36"W
S83°30'12"E
S72°00'07"E
S54°50'52"E
S81°30'38"E
N60°43'23"E
N73°42'22"E
S55°51'13"E
S39°48'10"E
S73°55'44"W
N07°39'39"E
N55°51'13"W
S73°42'22"W
S36°51'49"W
S08°58'55"E
S71°27'52"E
N76°38'37"E
N78°33'48"E
N40°12'37"E
S32°13'03"E
S84°06'19"W
S75°32'33"W
S61°25'12"W
S60°00'59"W
TAN BEARING 1
S35°16'03"W
S56°59'59"W
S28°38'35"E
S10°40'45"W
S38°45'49"W
S41°25'09"E
S68°16'35"E
S75°43'38"E
N88°43'14"E
N02°02'50"W
N88°43'14"E
S75°43'38"E
S68°16'35"E
S41°25'09"E
N58°23'53"E
N63°02'54"E
N84°21'50"E
S16°04'16"E
S63°32'05"E
N31°23'34"E
N16°04'16"W
S84°21'50"W
S63°02'54"W
S10°40'45"W
S28°38'35"E
N65°42'51"E
N87°34'22"E
N69°33'15"E
N10°51'58"E
N75°18'05"W
S63°30'44"W
S87°34'22"W
S35°16'03"W
TAN BEARING 2
S84°45'56"W
S35°16'03"W
S56°59'59"W
S28°38'35"E
S10°40'45"W
S38°45'49"W
S41°25'09"E
S68°16'35"E
S75°43'38"E
N01°03'39"E
S75°43'38"E
S68°16'35"E
S41°25'09"E
N58°23'53"E
N63°02'54"E
N84°21'50"E
S16°04'16"E
S63°32'05"E
N31°23'34"E
N16°04'16"W
S84°21'50"W
S63°02'54"W
S10°40'45"W
S28°38'35"E
N65°42'51"E
N87°34'22"E
N69°33'15"E
N10°51'58"E
N75°18'05"W
S63°30'44"W
S87°34'22"W
S35°16'03"W
S84°45'56"W
SHEET 6 OF 12PROJECT NO. GLMUL #156476 THIS INSTRUMENT DRAFTED BY DAPHNE WILLIAMS
PHONE: 414.949.8919
501 MAPLE AVENUE
DELAFIELD, WI 53018-9351
www.sehinc.com
SURVEY FOR:
THE GLEN AT MUSKEGO LAKES LLC
N63W23849 MAIN STREET
SUSSEX, WI 53089-3121
(262) 649-6751
SURVEYOR:
KEITH A. KINDRED, PLS S-2082
SEH, INC.
501 MAPLE AVE.
DELAFIELD, WI 53018
(414) 949-8919
ALL OF OUTLOT 2 OF STONEBRIDGE AND PART OF THE SW. 1/4 OF THE NW. 1/4 AND THE NE. 1/4 AND
NW. 1/4 OF THE SW. 1/4 OF SECTION 25 AND THE SE. 1/4 OF THE NE. 1/4 AND THE NE. 1/4 OF THE
SE. 1/4 OF SECTION 26, T.5N., R.20E., CITY OF MUSKEGO, WAUKESHA COUNTY, WISCONSIN.
CERTIFIED SURVEY MAP NO.
PRIVATE ROAD EASEMENT
DATED THIS 26TH DAY OF AUGUST, 2020.
106
SHEET 7 OF 12PROJECT NO. GLMUL #156476 THIS INSTRUMENT DRAFTED BY DAPHNE WILLIAMS
PHONE: 414.949.8919
501 MAPLE AVENUE
DELAFIELD, WI 53018-9351
www.sehinc.com
SURVEY FOR:
THE GLEN AT MUSKEGO
LAKES LLC
N63W23849 MAIN STREET
SUSSEX, WI 53089-3121
(262) 649-6751
SURVEYOR:
KEITH A. KINDRED,
PLS S-2082
SEH, INC.
501 MAPLE AVE.
DELAFIELD, WI 53018
(414) 949-8919
SURVEYOR'S CERTIFICATE:
I, Keith A. Kindred, Professional Land Surveyor hereby certify;
That I have surveyed, divided and mapped a part of the All of Outlot 2 of Stonebridge and part of the Southwest 1/4 of the Northwest 1/4 and the
Northeast 1/4 and Northwest 1/4 of the Southwest 1/4 of Section 25 and the Southeast 1/4 of the Northeast 1/4 and the Northeast 1/4 of the
Southeast 1/4 of Section 26, T.5N., R.20E., City of Muskego, Waukesha County, Wisconsin bounded and described as follows:
Commencing at the West 1/4 corner of said Section 5, thence North 00°29'59” West along the West line of the Northwest 1/4 of said Section 5 a
distance of 412.02 feet to the point of beginning of the lands to be described; thence the following sixteen courses along the Southerly line of
Outlot 1, Stonebridge;
Thence North 78°41'44" East, 31.15 feet;
Thence South 68°38'13" East, 103.14 feet;
Thence North 73°33'07" East, 140.20 feet;
Thence South 77°10'59" East, 77.63 feet;
Thence North 72°20'34" East, 172.02 feet;
Thence South 69°34'28" East, 28.41 feet;
Thence North 89°16'10" East, 161.65 feet;
Thence South 86°43'00" East, 127.58 feet;
Thence North 89°41'04" East, 94.49 feet;
Thence South 82°26'27" East, 59.50 feet;
Thence South 60°04'41" East, 59.63 feet;
Thence South 19°17'49" East, 66.34 feet;
Thence South 24°12'11" West, 39.47 feet;
Thence South 02°03'40" East, 25.94 feet;
Thence North 87°11'20" East, 312.58 feet;
Thence South 00°44'24" East, 227.10 feet;
Thence North 87°09'00" East, 872.78 feet to the Northerly line of a WEPCO right of way; thence South 63°26'36" West along said Northerly line
2,602.33 feet; thence Northerly 66.79 feet along the arc of a curve to the right, whose radius is 430.00 feet and whose chord bears North
09°12'36” West, 66.72 feet; thence North 05°14'04" West, 151.61 feet; thence Northerly 27.61 feet along the arc of a curve to the left, whose
radius is 170.00 feet, and whose chord bears North 09°53'14” West, 27.58 feet; thence North 14°32'24" West, 132.82 feet; thence Northerly
103.87 feet along the arc of a curve to the right, whose radius is 330.00 feet, and whose chord bears North 05°31'22” West, 103.44 feet; thence
North 03°29'40" East, 92.38 feet; thence Northerly 76.38 feet along the arc of a curve to the left, whose radius is 120.00 feet, and whose chord
bears North 14°44'23” West, 75.10 feet; thence North 32°58'26" West, 35.68 feet; thence Northerly 157.93 feet along the arc of a curve to the
right, whose radius is 180.00 feet, and whose chord bears North 07°50'18” West, 152.91 feet; thence North 17°17'50" East, 53.41 feet; thence
Northerly 56.09 feet along the arc of a curve to the left, whose radius is 120.00 feet and whose chord bears North 03°54'22” West, 55.58 feet;
North 9°29'06" West, 122.04 feet to the North line of the Southeast 1/4 of Section 26; thence South 88°46'38" West along said North line 102.52
feet; thence North 11°52'02" East, 440.79 feet; North 88°43'31" East, 251.85 feet to the West line of the Northwest 1/4 of Section 25; thence
South 00°29'59" East along said West line, 17.93 feet to the point of beginning.
Containing 1,908,925 square feet, 43.82 acres
That I have made such survey, land division and plat by the direction of the owner(s) of said lands.
That such survey is a correct representation of all the exterior boundaries of the lands surveyed and the division thereof made.
That I have fully complied with the provisions of Chapter 236 of the Wisconsin State Statutes and City of Muskego Subdivision Ordinance in
surveying, dividing and mapping the same.
Dated this 26th day of August, 2020.
____________________________________
Keith A Kindred, PLS 2082
ALL OF OUTLOT 2 OF STONEBRIDGE AND PART OF THE SW. 1/4 OF THE NW. 1/4 AND THE NE. 1/4 AND
NW. 1/4 OF THE SW. 1/4 OF SECTION 25 AND THE SE. 1/4 OF THE NE. 1/4 AND THE NE. 1/4 OF THE
SE. 1/4 OF SECTION 26, T.5N., R.20E., CITY OF MUSKEGO, WAUKESHA COUNTY, WISCONSIN.
CERTIFIED SURVEY MAP NO.
107
SHEET 8 OF 12PROJECT NO. GLMUL #156476 THIS INSTRUMENT DRAFTED BY DAPHNE WILLIAMS
PHONE: 414.949.8919
501 MAPLE AVENUE
DELAFIELD, WI 53018-9351
www.sehinc.com
SURVEY FOR:
THE GLEN AT MUSKEGO
LAKES LLC
N63W23849 MAIN STREET
SUSSEX, WI 53089-3121
(262) 649-6751
SURVEYOR:
KEITH A. KINDRED,
PLS S-2082
SEH, INC.
501 MAPLE AVE.
DELAFIELD, WI 53018
(414) 949-8919
OWNER'S CERTIFICATE:
The Glen at Muskego Lakes LLC, as owner, we hereby certify that we caused that land described on this Certified
Survey Map to be surveyed, divided, mapped and dedicated as represented on the Certified Survey Map. We also
certify that this Certified Survey Map is required by s.236.10 or s.236.12 to be submitted to the following for
approval or objection:
1) City of Muskego
Date:______________ Signed: ___________________________________________
_______________
STATE OF ____________)
_____________ COUNTY) SS
Personally came before me this ________ day of _______________________, 20_______, the above named
____________________________________to me known to be the same person who executed the foregoing
instrument and acknowledged the same.
___________________________________
Notary Public
__________________ County, Wisconsin
My Commission Expires ______________
ALL OF OUTLOT 2 OF STONEBRIDGE AND PART OF THE SW. 1/4 OF THE NW. 1/4 AND THE NE. 1/4 AND
NW. 1/4 OF THE SW. 1/4 OF SECTION 25 AND THE SE. 1/4 OF THE NE. 1/4 AND THE NE. 1/4 OF THE
SE. 1/4 OF SECTION 26, T.5N., R.20E., CITY OF MUSKEGO, WAUKESHA COUNTY, WISCONSIN.
CERTIFIED SURVEY MAP NO.
DATED THIS 26TH DAY OF AUGUST, 2020.
108
SHEET 9 OF 12PROJECT NO. GLMUL #156476 THIS INSTRUMENT DRAFTED BY DAPHNE WILLIAMS
PHONE: 414.949.8919
501 MAPLE AVENUE
DELAFIELD, WI 53018-9351
www.sehinc.com
SURVEY FOR:
THE GLEN AT MUSKEGO
LAKES LLC
N63W23849 MAIN STREET
SUSSEX, WI 53089-3121
(262) 649-6751
SURVEYOR:
KEITH A. KINDRED,
PLS S-2082
SEH, INC.
501 MAPLE AVE.
DELAFIELD, WI 53018
(414) 949-8919
CONSENT OF CORPORATE MORTGAGEE:
__________________________________, a corporation duly organized and existing under and by virtue of the
laws of the State of _____________________ mortgagee of the above described land, does hereby consent to the
surveying, dividing, mapping and dedication of the land described on this plat, and does hereby consent to the
above certificate of The Glen at Muskego Lakes LLC, Owner.
IN WITNESS WHEREOF, said __________________________________________ has caused these presents to
be signed by ______________________________________, its ______________________, and countersigned by
______________________________________, its ________________ at ___________________________,
_________, and its corporate seal to be hereunto affixed this ___________ day of _______________, 20 _____.
___________________________ ___________________________
___________________________ __________________________
STATE OF ___________)
____________ COUNTY) SS)
Personally came before me this ___________________________ day of ____________________, 20 ______,
the above named _______________________________________________, ________________________,
and _______________________, _____________ of the above named corporation, to me known to be the
persons who executed the foregoing instrument, and to me known to be such _____________________________
and _____________________________ of said corporation, and acknowledged that they executed the foregoing
instrument as such officers as the deed of said corporation, by its authority.
(Notary Seal) ____________________________
Notary Public, _______________,
My commission expires___________________.
ALL OF OUTLOT 2 OF STONEBRIDGE AND PART OF THE SW. 1/4 OF THE NW. 1/4 AND THE NE. 1/4 AND
NW. 1/4 OF THE SW. 1/4 OF SECTION 25 AND THE SE. 1/4 OF THE NE. 1/4 AND THE NE. 1/4 OF THE
SE. 1/4 OF SECTION 26, T.5N., R.20E., CITY OF MUSKEGO, WAUKESHA COUNTY, WISCONSIN.
CERTIFIED SURVEY MAP NO.
DATED THIS 26TH DAY OF AUGUST, 2020.
109
SHEET 10 OF 12PROJECT NO. GLMUL #156476 THIS INSTRUMENT DRAFTED BY DAPHNE WILLIAMS
PHONE: 414.949.8919
501 MAPLE AVENUE
DELAFIELD, WI 53018-9351
www.sehinc.com
SURVEY FOR:
THE GLEN AT MUSKEGO
LAKES LLC
N63W23849 MAIN STREET
SUSSEX, WI 53089-3121
(262) 649-6751
SURVEYOR:
KEITH A. KINDRED,
PLS S-2082
SEH, INC.
501 MAPLE AVE.
DELAFIELD, WI 53018
(414) 949-8919
OWNER'S CERTIFICATE:
Harmony Homes, Inc., as owner, we hereby certify that we caused that land described on this Certified Survey
Map to be surveyed, divided, mapped and dedicated as represented on the Certified Survey Map. We also certify
that this Certified Survey Map is required by s.236.10 or s.236.12 to be submitted to the following for approval or
objection:
1) City of Muskego
Date:______________ Signed: ___________________________________________
_______________
STATE OF ____________)
_____________ COUNTY) SS
Personally came before me this ________ day of _______________________, 20_______, the above named
____________________________________to me known to be the same person who executed the foregoing
instrument and acknowledged the same.
___________________________________
Notary Public
__________________ County, Wisconsin
My Commission Expires ______________
ALL OF OUTLOT 2 OF STONEBRIDGE AND PART OF THE SW. 1/4 OF THE NW. 1/4 AND THE NE. 1/4 AND
NW. 1/4 OF THE SW. 1/4 OF SECTION 25 AND THE SE. 1/4 OF THE NE. 1/4 AND THE NE. 1/4 OF THE
SE. 1/4 OF SECTION 26, T.5N., R.20E., CITY OF MUSKEGO, WAUKESHA COUNTY, WISCONSIN.
CERTIFIED SURVEY MAP NO.
DATED THIS 26TH DAY OF AUGUST, 2020.
110
SHEET 11 OF 12PROJECT NO. GLMUL #156476 THIS INSTRUMENT DRAFTED BY DAPHNE WILLIAMS
PHONE: 414.949.8919
501 MAPLE AVENUE
DELAFIELD, WI 53018-9351
www.sehinc.com
SURVEY FOR:
THE GLEN AT MUSKEGO
LAKES LLC
N63W23849 MAIN STREET
SUSSEX, WI 53089-3121
(262) 649-6751
SURVEYOR:
KEITH A. KINDRED,
PLS S-2082
SEH, INC.
501 MAPLE AVE.
DELAFIELD, WI 53018
(414) 949-8919
CONSENT OF CORPORATE MORTGAGEE:
__________________________________, a corporation duly organized and existing under and by virtue of the
laws of the State of _____________________ mortgagee of the above described land, does hereby consent to the
surveying, dividing, mapping and dedication of the land described on this plat, and does hereby consent to the
above certificate of Harmony Homes Inc., Owner.
IN WITNESS WHEREOF, said __________________________________________ has caused these presents to
be signed by ______________________________________, its ______________________, and countersigned by
______________________________________, its ________________ at ___________________________,
_________, and its corporate seal to be hereunto affixed this ___________ day of _______________, 20 _____.
___________________________ ___________________________
___________________________ __________________________
STATE OF ___________)
____________ COUNTY) SS)
Personally came before me this ___________________________ day of ____________________, 20 ______,
the above named _______________________________________________, ________________________,
and _______________________, _____________ of the above named corporation, to me known to be the
persons who executed the foregoing instrument, and to me known to be such _____________________________
and _____________________________ of said corporation, and acknowledged that they executed the foregoing
instrument as such officers as the deed of said corporation, by its authority.
(Notary Seal) ____________________________
Notary Public, _______________,
My commission expires___________________.
ALL OF OUTLOT 2 OF STONEBRIDGE AND PART OF THE SW. 1/4 OF THE NW. 1/4 AND THE NE. 1/4 AND
NW. 1/4 OF THE SW. 1/4 OF SECTION 25 AND THE SE. 1/4 OF THE NE. 1/4 AND THE NE. 1/4 OF THE
SE. 1/4 OF SECTION 26, T.5N., R.20E., CITY OF MUSKEGO, WAUKESHA COUNTY, WISCONSIN.
CERTIFIED SURVEY MAP NO.
DATED THIS 26TH DAY OF AUGUST, 2020.
111
SHEET 12 OF 12PROJECT NO. GLMUL #156476 THIS INSTRUMENT DRAFTED BY DAPHNE WILLIAMS
PHONE: 414.949.8919
501 MAPLE AVENUE
DELAFIELD, WI 53018-9351
www.sehinc.com
SURVEY FOR:
THE GLEN AT MUSKEGO
LAKES LLC
N63W23849 MAIN STREET
SUSSEX, WI 53089-3121
(262) 649-6751
SURVEYOR:
KEITH A. KINDRED,
PLS S-2082
SEH, INC.
501 MAPLE AVE.
DELAFIELD, WI 53018
(414) 949-8919
COMMON COUNCIL APPROVAL CERTIFICATE:
Resolved that the Certified Survey Map, in the City of Muskego, is hereby approved by the Common Council.
All conditions have been met as of the __________ day of _____________________, 2020.
Date:___________________ Signed__________________________________
Rick Petfalski, Mayor
Date:___________________ Signed__________________________________
Sharon Mueller, City Clerk
PLAN COMMISSION APPROVAL CERTIFICATE:
APPROVED, that the Certified Survey Map, in the City of Muskego, is hereby approved by the Plan Commission.
Approved as of the __________ day of _____________________, 2020.
Date:___________________ Signed__________________________________
Rick Petfalski, Mayor
Date:___________________ Signed__________________________________
Adam Trzebiatowski, Planning Manager
CERTIFICATE OF THE CITY TREASURER:
I, Sharon Mueller, being duly appointed, qualified and acting City Treasurer of the City of Muskego, do hereby certifiy that
in accordance with the records in my office there are no unpaid taxes or unpaid special assessments as of the __________
day of _____________________, 2020 on any land included in this Certified Survey Map.
Date:___________________ Signed____________________________________________
Sharon Mueller, Director of Finance & Administration
ALL OF OUTLOT 2 OF STONEBRIDGE AND PART OF THE SW. 1/4 OF THE NW. 1/4 AND THE NE. 1/4 AND
NW. 1/4 OF THE SW. 1/4 OF SECTION 25 AND THE SE. 1/4 OF THE NE. 1/4 AND THE NE. 1/4 OF THE
SE. 1/4 OF SECTION 26, T.5N., R.20E., CITY OF MUSKEGO, WAUKESHA COUNTY, WISCONSIN.
CERTIFIED SURVEY MAP NO.
DATED THIS 26TH DAY OF AUGUST, 2020.
112
AMENDED
COMMON COUNCIL - CITY OF MUSKEGO
RESOLUTION #102-2021
APPROVAL OF PRELIMINARY PLAT FOR
THE APPLE HILLS SUBDIVISION
WHEREAS, A preliminary plat was submitted by John Marek for the Apple Hills
Subdivision located in the NE ¼ of Section 18 on Russet Court (Tax Key No.
2229.992.006); and
WHEREAS, The name of the subdivision will be Apple Hills although the Preliminary
Plat has a Rolling Meadows title as the name of the subdivision, and
WHEREAS, The developer was granted by the Common Council under Ordinance
#1436 on September 28, 2021 to allow the RS-2 Suburban Residence District zoning;
and
WHEREAS, Said plat proposes the development of ten (10) single-family residential lots
and one (1) outlot used for stormwater management; and
WHEREAS, The Plan Commission has recommended approval of the preliminary plat
subject to the conditions of adopted Resolution #P.C. 065-2021.
NOW, THEREFORE, BE IT RESOLVED that the Common Council of the City of
Muskego, upon the recommendation of the Plan Commission, does hereby approve the
preliminary plat for the Apple Hills Subdivision located in the NE ¼ of Section 18 subject
to each of the following conditions being met:
1.Developer completing all subdivision improvements prior to approval of the final
plat.
2.All of the subdivision improvements shall be made only after approval of the
landscape plans by the City Forester and only after the approval of the
construction plans by the Public Works and Development Director, the Public
Works and Safety Committee and a Developer’s Agreement between the City
and Subdivider agreeing to install the required improvements is entered,
approved by the City and recorded and a letter of credit, performance bond, cash
or certified check meeting the approval of the City Attorney in an amount equal to
120% the estimated cost of the improvements is given.
3.Pursuant to §392-22 B. (4) of the Muskego Chapter 392 Land Division
Ordinance, the final plat must be submitted and approved within thirty-six months
of the preliminary plat approval. The final plat will not be approved until after the
acceptance of improvements to ensure that no lots are sold until all
improvements are accepted by the City.
4.Approval is subject to receipt of the submittal fees and favorable reports from all
approving and objecting agencies.
113
Resolution #102-2021 Page 2
5.That a digital file of the preliminary plat shall be submitted to the City in
accordance with Common Council Ordinance #1118 and Resolution #196-2002.
DATED THIS 9th DAY OF NOVEMBER 2021.
SPONSORED BY:
Ald. Eileen Madden
This is to certify that this is a true and accurate copy of Resolution #102-2021 which
was amended and adopted by the Common Council of the City of Muskego.
Clerk - Treasurer
11/21cmc
114
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Agenda Item(s)
Right-of-Way
Properties
0 200 400 Feet
Joh n MarekS81 W20871 Russet Court
Resolution #PC 065-2021Supplemental Map
Prepared by City of Muskego Planning Department 115
RESOLUTION #P.C. 065-2021
APPROVAL OF A PRELIMINARY PLAT FOR THE APPLE HILLS SUBDIVISION
LOCATED IN THE NE ¼ OF SECTION 18
(S81 W20871 RUSSET COURT / TAX KEY NO. 2229.992.006)
WHEREAS, A preliminary plat was submitted by John Marek for the Apple Hills Subdivision
located in the NE ¼ of Section 18 (Tax Key No. 2229.992.006), and
WHEREAS, The name of the subdivision will be Apple Hills although the Preliminary Plat has a
Rolling Meadows title as the name of the subdivision, and
WHEREAS, A rezoning was granted by the Common Council under Ordinance #1463 on
September 28, 2021 to allow the RS-2 Suburban Residence District zoning, and
WHEREAS, The 2020 Comprehensive Plan has the area as Medium Density Residential
(densities of 1.0 – 2.99 units/acre) and the proposal meets this requirement, and
WHEREAS, The proposal includes ten (10) single-family lots and one (1) outlot used for
stormwater management, and
WHEREAS, The lots range in size between 20,038 SF and 32,598 SF, and
WHEREAS, The largest of the single-family lots has an existing home that meets all of the RS-2
Zoning District requirements, and
WHEREAS, The development will be serviced by municipal water and sewer and an extended
public road with curb and gutter, and
WHEREAS, The approval subject to technical corrections that do not substantially impair the plat.
THEREFORE BE IT RESOLVED, That the Plan Commission recommends approval to the
Common Council of a Preliminary Plat for the Apple Hills Subdivision, located in the NE ¼ of
Section 18 and will be receptive to the submittal of a final plat, subject to resolution of technical
discrepancies as identified by the City Planning Department and City Engineers, and payment of
all applicable fees and outstanding assessments if applicable.
BE IT FURTHER RESOLVED, An exhibit must be provided showing that all lots meet the code
defined minimum average width of 110’.
BE IT FURTHER RESOLVED, Any remaining wetland areas located on private lots or close to
borders of private lots will need to be lined with split rail fences as part of the subdivision
construction plans and Final Plat.
BE IT FURTHER RESOLVED, That a condition of this approval is the portion land within this plat
boundary that the City owns must successfully be sold/transferred to the developer before a Final
Plat could be approved and recorded.
BE IT FURTHER RESOLVED, This approval is conditional upon all State, County, and City codes
being addressed.
BE IT FURTHER RESOLVED, A Developer’s Agreement and Letter of Credit/Bond must be
approved by the Council and all subdivision improvements made and accepted before any Final
Plat approvals can be allowed.
BE IT FURTHER RESOLVED, All technical review comments, which are pending, must be
addressed.
116
BE IT FURTHER RESOLVED, That a digital file of this Plat shall be submitted to the City in
accordance with Common Council Ordinance No. 1118 and Resolution 196-2002.
Plan Commission
City of Muskego
Adopted:
Defeated:
Deferred:
Introduced: November 2, 2021
ATTEST: Adam Trzebiatowski AICP, Planning Manager
117
City of Muskego
Plan Commission Supplement PC 065-2021
For the meeting of: November 2, 2021
REQUEST: Approval of a Preliminary Plat for the Apple Hills Subdivision
S81 W20871 Russet Court / Tax Key No. 2229.992.006
NE ¼ of Section 18
PETITIONER: John Marek
INTRODUCED: November 2, 2021
LAST AGENDA: N/A
PREPARED BY: Adam Trzebiatowski, AICP
BACKGROUND PC 065-2021
The petitioner has submitted the Preliminary Plat for the Apple Hills subdivision. The name of the subdivision will
be Apple Hills although the Preliminary Plat has a Rolling Meadows title as the name of the subdivision. The
proposal includes ten (10) single-family lots and one (1) outlot. The development includes a cul-de-sac extending
from the Russet Court roadway.
A rezoning was granted by the Common Council under Ordinance #14 63 on September 28, 2021 to allow the RS-2
Suburban Residence District zoning.
PLAN CONSISTENCY PC 065-2021
Comprehensive Plan:
The 2020 Plan depicts the properties for medium-density residential
development (densities of 1.0 – 2.99 units per acre). The proposal is
consistent with the plan with a density of 1.45 units/acre.
Zoning: The property was recently rezoned to RS-2 – Suburban Residence District
pending the approval of a Final Plat. The proposal is consistent with the code.
Park and Conservation
Plan:
The 2017-2021 Plan does not depict any park areas on this property nor any
trails on this property. The petitioner has identified a wetland area on the
property that is proposed to be filled.
Street System Plan:
All interior right-of-ways are proposed to be built to City standards and
dedicated to the City. A previous land transfer/sale has been found and the
petitioner will need to work with the City to purchase/transfer the City property
in order to dedicate the proper right-of-way.
Adopted 208 Sanitary Sewer
Service Area:
Any future development will be served by municipal sewer. The proposal is
consistent with the Plan.
Water Capacity Assessment
District:
This area will be served by municipal water. The proposal is consistent with
the Plan.
Stormwater Management
Plan: Stormwater is shown to be accommodated in the outlot in the development.
118
STAFF DISCUSSION PC 065-2021
John Marek is moving forward with a proposal for 10 single-family lots, resulting in approximately 1.45 units/acre or
1 unit per 30,041 square feet of land (gross). This density falls within the Medium Density Residential land use
category, which allows 1.0 to 2.99 units/acre. The proposed density meets the current 2020 Comprehensive Land
Use Plan requirements. The RS-2 zoning allows 20,000 square feet of land per lot with a typical minimum average
width of 110 feet.
The lots within the proposed subdivision range from 20,038 square feet to 32,598 square feet. For the lot width, the
developer must provide an exhibit that shows that all lots meet the minimum width of 110 feet. The largest of the
single-family lots has an existing home that meets all of the RS-2 Zoning District requirements. The outlot within
the subdivision will be reserved for stormwater management.
Access to the subdivision can be gained from an extension of Russet Court. A stub road is proposed to the south
for future interconnectivity. Both roads will be dedicated to the City as public streets. As ment ioned during the
rezoning process, there was a land transfer/sale previously that the developer must research and work with the City
in order to dedicate the property right-of-way for the extended Russet Court.
Two wetland areas have been identified o n the property that the petitioner intends to obtain the proper permits with
the DNR in order to fill. Any remaining wetland areas located on private lots or close to borders of private lots will
need to be lined with split rail fences as part of the subdivision construction plans and Final Plat.
The Resolution is drafted to allow approval subject to technical corrections, which do not substantially impair the
plat prior to construction plans and final plat. The Resolution is drafted to permit planning and engineering
corrections prior to final plat approval.
The misc. items required in the resolution are as follows:
BE IT FURTHER RESOLVED, Any remaining wetland areas located on private lots or close to borders of
private lots will need to be lined with split rail fences as part of the subdivision construction plans and Final
Plat.
BE IT FURTHER RESOLVED, A Developer’s Agreement and Letter of Credit/Bond must be approved by
the Council and all subdivision improvements made and accepted before any Final Plat approvals can be
allowed.
BE IT FURTHER RESOLVED, That a condition of this approval is the portion land within this plat boundary
that the City owns must successfully be sold/transferred to the developer before a Final Plat could be
approved and recorded.
STAFF RECOMMENDATION PC 065-2021
Approval of Resolution #PC 065-2021
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LOT 2
LOT 6
LOT 8
LOT 9
OUTLOT 1
RUSSET COURTLOT 7
LOT 10
LOT 1
LOT 3
LOT 4LOT 5
LEGEND
ROLLING MEADOWS
LOT 2 OF CSM 8290 RECORDED AT THE WAUKESHA COUNTY REGISTER OF DEEDS ON JUNE 10, 1997 IN
V. 72, P. 228-232 DOC. NO. 2220713, BEING PART OF THE SOUTHWEST 1/4 OF THE NORTHEAST 1/4 OF
SECTION 18, TOWN 5 NORTH, RANGE 20 EAST, CITY OF MUSKEGO, WAUKESHA COUNTY, WISCONSIN.
18
VICINITY MAP
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WIS.
JOHN DOWNING
S-2939
IXONIA
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DRAFT
PRELIMINARY PLAT
07/29/2021
PROJ. NO: 21160
SHEET 1 OF 1THIS INSTRUMENT WAS DRAFTED BY JOHN D. DOWNING, S-2939
12
0
COMMON COUNCIL - CITY OF MUSKEGO
RESOLUTION #103-2021
APPROVAL OF 2022 GENERAL FUND OPERATING BUDGET
AND TAX LEVY
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 2022 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:
SUMMARY OF REVENUE AND EXPENSE
GENERAL AND DEBT BUDGET ESTIMATED BUDGET
SERVICE FUNDS 2021 12/31/21 2022
TAXES $ 13,369,052 $ 13,362,241 $ 13,686,330
INTERGOVERNMENTAL 2,218,724 2,286,419 2,216,872
LICENSES AND PERMITS 795,840 786,905 723,670
FINES, FORFEITURES AND PENALTIES 310,000 300,000 335,000
PUBLIC CHARGES FOR SERVICES 572,694 530,648 602,248
INTERGOVERNMENTAL CHRGS FOR SERV 242,000 241,000 246,250
MISCELLANEOUS 315,675 225,675 198,675
INTERDEPARTMENTAL CHRGS FOR SERV 326,250 325,850 326,750
TOTAL REVENUES $ 18,150,235 $ 18,058,738 $ 18,335,795
GENERAL GOVERNMENT $ 2,519,040 $ 2,453,896 $ 2,568,323
PUBLIC SAFETY 7,424,001 7,523,214 7,654,798
HEALTH AND SANITATION 3,850 3,850 3,800
PUBLIC WORKS 3,064,594 3,176,145 3,095,089
EDUCATION AND RECREATION 1,850,190 1,779,052 1,926,970
CONSERVATION AND DEVELOPMENT 434,485 439,390 448,115
CAPITAL OUTLAY 1,006,625 960,148 758,200
UNCLASSIFIED 82,000 -83,000
DEBT SERVICE 4,378,077 4,328,976 3,973,209
TOTAL EXPENDITURES $ 20,762,862 $ 20,664,671 $ 20,511,504
TRANSFERS FROM OTHER FUNDS/ADVANCES 3,138,243 1,699,633 2,225,709
TRANSFERS TO OTHER FUNDS (525,616)(346,748)(50,000)
TOTAL OTHER FINANCING SOURCES/USES $ 2,612,627 $ 1,352,885 $ 2,175,709
*Taxes Revenue includes $13,628,679 property
tax levy, which is 2.472% higher than 2021.
ACTUAL ESTIMATED BUDGET
12/31/20 12/31/21 12/31/22
FUND BALANCES
GENERAL FUND $ 7,760,175 $ 7,674,340 $ 7,674,340
DEBT SERVICE TAX LEVY FUND 1,549,333 382,120 382,120
TOTAL FUND BALANCE $ 9,309,508 $ 8,056,460 $ 8,056,460
121
Resolution #103-2021 Page 2
BE IT FURTHER RESOLVED That the Special Revenue Funds budget for 2022 as
attached is hereby approved.
BE IT FURTHER RESOLVED That there is hereby levied a tax of $13,628,679 on all
taxable property within the City of Muskego as returned by the City Assessor in the year
2021 for the uses and purposes set forth in the 2022 Budget.
BE IT FURTHER RESOLVED That the City Clerk-Treasurer is hereby authorized and
directed to spread this tax on the current tax roll of the City of Muskego.
DATED THIS 9th DAY OF NOVEMBER, 2021.
SPONSORED BY:
COMMITTEE OF THE WHOLE
Ald. Rob Wolfe
Ald. Bob Hammel
Ald. John Terrence
Ald. Tom Kapusta
Ald. John Engelhardt
Ald. Kevin Kubacki
Ald. Eileen Madden
This is to certify that this is a true and accurate copy of Resolution #103-2021, which
was adopted by the Common Council of the City of Muskego.
______________________________
Clerk-Treasurer
11/21sem
122
BUDGET ESTIMATED BUDGET % CHANGE
2021 12/31/21 2022 (DECREASE)
SPECIAL REVENUE FUNDS
Revenues
General property taxes 1,824,769$ 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.
123
COMMON COUNCIL - CITY OF MUSKEGO
RESOLUTION #104-2021
APPROVAL OF 2022 CAPITAL BUDGET
WHEREAS, The Committee of the Whole has reviewed the budget and has recommended
approval of a capital budget in the amount of $2,230,610, including TID #11 capital outlay in the
amount of $921,480 to be funded as follows:
TRANSFER FROM LANDFILL
GENERAL GOVERNMENT
Finance & Administration $ 53,500
Information Technology 290,195
PUBLIC WORKS
Building Division 50,000
Engineering Division 175,000
Public Works Division 730,000
Culture, Recreation & Education
Library 136,000
PUBLIC SAFETY
Police 433,215
Volunteer Fire Services 362,700
TOTAL REIMBURSEMENT FROM LANDFILL $ 2,230,610
CAPITAL OUTLAY
TAX INCREMENT DISTRICT #11
Business Grants and Fees $ 921,480
TOTAL CAPITAL OUTLAY $ 3,152,090
NOW, THEREFORE, BE IT RESOLVED that the Common Council of the City of Muskego, upon
the recommendation of the Committee of the Whole, does hereby approve the above 2022 Capital
Budget in the amount of $2,230,610 and TID #11 Capital Outlay in the amount of $921,480.
DATED THIS 9th DAY OF NOVEMBER, 2021.
SPONSORED BY:
COMMITTEE OF THE WHOLE
Ald. Rob Wolfe
Ald. Bob Hammel
Ald. John Terrence
Ald. Tom Kapusta
Ald. John Engelhardt
Ald. Kevin Kubacki
Ald. Eileen Madden
This is to certify that this is a true and accurate copy of Resolution #104-2021, which was
adopted by the Common Council of the City of Muskego.
_________________________
Clerk-Treasurer
11/21sem
124
COMMON COUNCIL - CITY OF MUSKEGO
RESOLUTION #105-2021
RESOLUTION AUTHORIZING SPECIAL QUARTERLY CHARGES FOR
GARBAGE AND REFUSE DISPOSAL AND RECYCLING SERVICE
WHEREAS, The City of Muskego has a contract for garbage and refuse disposal and
recycling services, and
WHEREAS, The Committee of the Whole has reviewed the existing rates and
information submitted by the Finance Director and recommends approval of the 2022
rates as listed below.
NOW, THEREFORE, BE IT RESOLVED that the Common Council of the City of
Muskego, upon the recommendation of the Committee of the Whole, does hereby
establish the following charges per quarter for garbage and refuse disposal and
recycling service effective January 1, 2022:
Rate
Effective
Current Rate 1/1/2022_
Residential Units Containing
Five (5) Units or Less $26.50/unit $34.45/unit
Residential Units Containing
Six (6) Units and Over $26.50/unit $34.45/unit
DATED THIS 9th DAY OF NOVEMBER 2021.
SPONSORED BY:
COMMITTEE OF THE WHOLE
This is to certify that this is a true and accurate copy of Resolution #105-2021 which
was adopted by the Common Council of the City of Muskego.
________________________________
Clerk-Treasurer
11/21sem
125
COMMON COUNCIL - CITY OF MUSKEGO
RESOLUTION #106-2021
APPROVAL OF 2022 SEWER UTILITY BUDGET AND RATES
BE IT RESOLVED That the Common Council of the City of Muskego, upon the
recommendation of the Committee of the Whole, does hereby approve the attached
Sewer Utility Budget for the year 2022.
BE IT FURTHER RESOLVED That the Common Council of the City of Muskego, upon
the recommendation of the Committee of the Whole, does hereby establish the
following sewer usage rates for 2022:
Residential Users:
Single Family Home $167.66 per quarter/$670.64 per year
Duplex: 3 Bedroom Unit $167.66 per quarter
Duplex: 2 Bedroom Unit $125.75 per quarter
Duplex: 1 Bedroom Unit $ 83.83 per quarter
Industrial and Commercial Users (Including Multifamily with three or more units):
Based on actual metered water use:
$6.81 per 1,000 gallons plus a connection charge of $69.10 per quarter,
with a minimum charge of $670.64 per year per building.
DATED THIS 9th DAY OF NOVEMBER, 2021.
SPONSORED BY:
COMMITTEE OF THE WHOLE
Ald. Rob Wolfe
Ald. Bob Hammel
Ald. John Terrence
Ald. Tom Kapusta
Ald. John Engelhardt
Ald. Kevin Kubacki
Ald. Eileen Madden
This is to certify that this is a true and accurate copy of Resolution #106-2021, which
was adopted by the Common Council of the City of Muskego.
__________________________
Clerk-Treasurer
11/21sem
126
Sewer Utility
Proposed
2022 Budget
Distributed
Tuesday, October 12Th, 2021
W182 S8200 Racine Avenue, Muskego, WI 53150
Waukesha County, Wisconsin
(262) 679-4100
127
Schedule Page
Statement of income and expense 1 1-2
Schedule of capital outlay 2 3
Schedule of changes in utility working capital:
2022 Adopted Budget 3 4
Sewer Fund Definitions 4 5
CONTENTS
128
Schedule 1
Page 1
2021 2022 2022 $ Change % Change
2020 Aug. 31, 2021 2021 Adopted Proposed Adopted From 2021 From 2021
Actual Actual Projected Budget Budget Budget Budget Budget
Operating revenues
Sewer service charges $ 6,333,825 3,128,358 6,340,000 6,285,000 6,340,000 - 55,000 0.88%
Miscellaneous revenues 13,339 5,800 11,000 10,500 10,500 - - 0.00%
Total operating revenues 6,347,164 3,134,158 6,351,000 6,295,500 6,350,500 - 55,000 0.87%
Operating expenses
Operation and maintenance:
Milwaukee Metropolitan Sewerage District:
Capital charge 3,836,352 3,643,231 3,643,231 3,633,028 3,800,000 - 166,972 4.60%
User charge 1,399,002 673,473 1,400,000 1,385,421 1,410,000 - 24,579 1.77%
Town of Norway -
Capital charge - - - - - - - 0.00%
User charge 182,967 96,598 250,000 300,000 300,000 - - 0.00%
Supervision and labor 454,471 317,213 485,000 513,898 525,393 - 11,495 2.24%
Supplies and expense 46,176 39,158 52,000 49,000 59,000 - 10,000 20.41%
Maintenance: -
Amortization - - - - - - -
Odor control 211 - 10,000 40,000 40,000 - - 0.00%
Building and structures 15,123 8,683 15,000 17,000 17,000 - - 0.00%
General plant safety equipment 5,553 4,534 7,500 7,500 7,500 - - 0.00%
Sewerage collection system 143,212 57,206 125,000 125,000 125,000 - - 0.00%
I & I reduction - 5,307 30,000 100,000 100,000 - - 0.00%
Electricity 148,144 110,446 155,000 160,000 170,000 - 10,000 6.25%
Transportation expense 7,606 5,981 20,000 20,000 20,000 - - 0.00%
6,238,817 4,961,830 6,192,731 6,350,847 6,573,893 - 223,046 3.51%
Customers' account expenses:
Accounting and collection 61,926 43,997 69,500 58,961 71,881 - 12,920 21.91%
Meter expense 36,198 - 40,000 40,000 40,000 - - 0.00%
98,124 43,997 109,500 98,961 111,881 - 12,920 13.06%
General expenses:
Office Salaries 67,087 44,241 74,900 64,561 77,481 - 12,920 20.01%
Employee pensions and benefits 250,317 $158,866 254,537 278,689 292,091 - 13,402 4.81%
Unemployment compensation - - 2,000 2,000 2,000 - - 0.00%
Office supplies and expenses 78,527 43,380 76,400 81,650 79,525 - (2,125) -2.60%
Outside services 78,375 56,966 115,000 144,850 145,035 - 185 0.13%
474,306 303,453 522,837 571,750 596,132 - 24,382 4.26%
Total operation and maintenance 6,811,247 5,309,280 6,825,068 7,021,559 7,281,906 - 260,348 3.71%
Depreciation 627,679 - 700,000 $950,000 $725,000 - (225,000) -23.68%
Total operating expenses 7,438,926 5,309,280 7,525,068 7,971,559 8,006,906 - 35,348 0.44%
Net operating income (loss)
(forward) (1,091,762) (2,175,122) (1,174,068) (1,676,059) (1,656,406) - 19,652 -1.17%
CITY OF MUSKEGO SEWER UTILITY
STATEMENT OF INCOME AND EXPENSE
2022 BUDGET
129
Schedule 1
Page 2
2021 2022 2022 $ Change % Change
2020 Aug. 31, 2021 2021 Adopted Proposed Adopted From 2021 From 2021
Actual Actual Projected Budget Budget Budget Budget Budget
Net operating income (loss)
(forwarded) $ (1,091,762) (2,175,122) (1,174,068) (1,676,059) (1,656,406) - 19,652 -1.17%
Add non-operating income
Interest from investments 95,817 900 50,000 285,000 30,000 - (255,000) -89.47%
MMSD I&I Subsidy 552 - - 500,000 800,000 - 300,000 60.00%
Interest income on RCA's and special assessments 37,214 71,956 71,956 25,700 40,200 - 14,500 56.42%
Sewer Connection Fees 21,500 (500) 25,000 25,000 25,000 - - 0.00%
Total non-operating income 155,083 72,356 146,956 835,700 895,200 - 59,500 7.12%
Income before non-operating expenses (936,679) (2,102,765) (1,027,112) (840,359) (761,206) - 79,152 -9.42%
Deduct non-operating expenses
I&I MMSD Program - - - 500,000 800,000 - 300,000 60.00%
Total non-operating expenses - - - 500,000 800,000 - 300,000 #DIV/0!
Net income (loss) before capital contributions $ (936,679) (2,102,765) (1,027,112) (1,340,359) (1,561,206) - (220,848) 16.48%
CITY OF MUSKEGO SEWER UTILITY
STATEMENT OF INCOME AND EXPENSE (Concluded)
2022 BUDGET
130
Schedule 2
Page 3
2021
Estimated 2021 2022 2022
Total Adopted Proposed Adopted
Description Funding Cost Budget Budget Budget
1.2021 Capital Projects
Lift Station Upgrades (C ) 50,000 50,000
Apollo Building - Pavement & Gutters (C ) 90,000 90,000
Truck (Water & Sewer) (C ) 27,500 27,500
Replacement Truck (accident Water & Sewer)(C ) 20,000 20,000
- -
$ 187,500 187,500 - -
2.2022 Capital Projects
Lift Station Upgrades (C ) - - 60,000 -
Scada Security (C ) - - 12,500 -
Truck (Water & Sewer) (C ) 23,000 -
Generator (C ) - - 75,000 -
- - - -
$ - - 170,500 -
$ 187,500 187,500 170,500 -
Note A: Anticipated to be financed with available construction funds
Note B: Anticipated to be financed with borrowings
Note C: Finance with working capital
Note D: Finance with replacement funds
Note E: Finance with reserve capacity assessment funds
Note F: Reimbursement from MMSD
Note G: Reimbursement from Franklin
Grand Total
CITY OF MUSKEGO SEWER UTILITY
SCHEDULE OF CAPITAL OUTLAY
131
Schedule 3
Page 4
Non-TIF
Operation Reserve
and Special Equipment Capacity
Maintenance Redemption Replacement Assessment Construction
Fund Fund Fund Fund Fund Total
Funds provided
From operations:
Net income (loss) for the year $ (1,561,206) - - - - (1,561,206)
Add charges to income not requiring funds:
Depreciation 725,000 - - - - 725,000
Amortization:
Debt discount - - - -
City building/equipment contributions 70,350 - - - - 70,350
MMSD Funding 800,000 - 800,000
Less:
Other - Implicit Cash Subsidy to Water Utility - - - - - -
Funds provided from operations 34,144 - - - - 34,144
Increases in:
Collection of special assessments 4,500 - - 400,000 - 404,500
Other contributed capital collection- RCA Landfill - - - - - -
Total funds provided 38,644 - - 400,000 - 438,644
Funds applied
Principal payments on debt - - - - - -
Capital outlay (Schedule 6 for Construction Fund) - - - - 170,500 170,500
Total funds applied - - - - 170,500 170,500
Interfund transfers - net
Interest earnings (5,000) - 5,000 - - -
Equipment replacement (26,350) - 26,350 - - -
Sewer Connection fees (25,000) - - 25,000 - -
Transfer to Construction Fund (170,500) - - - 170,500 -
Transfer for debt retirement reserve - - - - - -
RCA funds used to finance MMSD capital charge - - - - - -
Total transfers (226,850) - 31,350 25,000 170,500 -
Increase (decrease) in working capital (188,206) - 31,350 425,000 - 268,144
Working capital, beginning of year 4,174,219 - 968,561 9,732,058 - 14,874,838
Working capital, end of year $ 3,986,013 - 999,911 10,157,058 - 15,142,982
-4.51% 0.00% 3.24% 4.37% 0.00% 1.80%
CITY OF MUSKEGO SEWER UTILITY
SCHEDULE OF CHANGES IN UTILITY WORKING CAPITAL
2022 BUDGET
132
Schedule 4
Page 5
FUND DESCRIPTION
Operations and Maintenance Required to fund, at a minimum, 3 months of operations and maintenance costs.
Special Redemption Accounts as a reserve for a percentage of annual principal and interest payments, as
required by the debt covenants.
Equipment Replacement Fund Used for significant mechanical equipment replacements as required by the DNR.
Non-TIF - RCA Includes reserves established to account for capacity assessment levies restricted to
finance related capital and/or debt service costs.
Construction Accounts for borrowed funds or interfund transfers from working capital to cover the cost of
capital projects.
MMSD Capital Charge Funding 77.83% = Utility rates & 22.17% = Reserve Capacity Assessments (Prior to 2007, 27.83% was
funded by positive tax increments from TID's #2-#7)
CITY OF MUSKEGO SEWER UTILITY
WORKING CAPITAL FUND DESCRIPTIONS
2022 BUDGET
133
COMMON COUNCIL - CITY OF MUSKEGO
RESOLUTION #107-2021
APPROVAL OF 2022 WATER UTILITY BUDGET AND RATES
BE IT RESOLVED That the Common Council of the City of Muskego, upon the
recommendation of the Committee of the Whole, does hereby approve the attached
Water Utility Budget for the year 2022.
BE IT FURTHER RESOLVED That the Common Council of the City of Muskego, upon
the recommendation of the Committee of the Whole, does hereby establish the
following rates for water service for 2022:
Quarterly Service Charges
General Metered Public Fire Protection
(Hydrant Rental)
5/8-inch meter $ 27.82 $ 9.39
3/4-inch meter $ 27.82 $ 9.39
1-inch meter $ 41.74 $ 23.65
1 1/4-inch meter $ 59.12 $ 34.77
1 1/2-inch meter $ 74.42 $ 46.96
2-inch meter $ 109.21 $ 76.51
3-inch meter $ 182.24 $ 142.58
4-inch meter $ 288.65 $ 236.49
Plus Volume Charge:
First 30,000 gallons used each quarter - $3.59 per 1,000 gallons
Next 90,000 gallons used each quarter - $3.14 per 1,000 gallons
Over 120,000 gallons used each quarter - $2.68 per 1,000 gallons
DATED THIS 9th DAY OF NOVEMBER, 2021.
SPONSORED BY:
COMMITTEE OF THE WHOLE
Ald. Rob Wolfe
Ald. Bob Hammel
Ald. John Terrence
Ald. Tom Kapusta
Ald. John Engelhardt
Ald. Kevin Kubacki
Ald. Eileen Madden
This is to certify that this is a true and accurate copy of Resolution #107-2021, which
was adopted by the Common Council of the City of Muskego.
__________________________
Clerk-Treasurer
11/21sem
134
Water Utility
Proposed
2022 Budget
Distributed
Tuesday, October 12Th, 2021
W182 S8200 Racine Avenue, Muskego, WI 53150
Waukesha County, Wisconsin
(262) 679-4100
135
Schedule Page
Statement of income and expense 1 1
Schedule of capital outlay 2 2
Schedule of changes in utility working capital
2022 Budget 3 3
Water Fund Definitions 4 4
CONTENTS
136
Schedule 1
Page 1
2021 2022 2022 $ Change % Change
2020 Aug 31, 2021 2021 Adopted Proposed Adopted From 2021 From 2021
Actual Actual Projected Budget Budget Budget Budget Budget
Operating revenue
Sales of water:
Sales to general customers $1,529,893 756,379 1,402,700 $1,391,820 $1,334,250 $0 (57,570) -4.14%
Private fire protection 50,056 26,702 50,000 49,000 51,500 $0 2,500 5.10%
Public fire protection 516,252 93,783 520,000 515,000 525,000 $0 10,000 1.94%
Other operating revenue 43,933 $14,953 46,000 $53,500 46,500 $0 (7,000) -13.08%
Rental of Water property - tower lease 114,037 41,391 119,000 119,000 125,000 $0 6,000 5.04%
Total operating revenue 2,254,171 933,209 2,137,700 2,128,320 2,082,250 - (46,070) -2.16%
Operating expenses
Operation and maintenance:
Source of supply expense 10,870 3,547 8,200 9,971 9,843 - (128) -1.28%
Pumping expense 169,953 110,100 192,200 187,658 189,782 - 2,124 1.13%
Water treatment expense 57,858 24,845 51,000 39,597 55,620 - 16,023 40.46%
Transmission and distribution expense 175,415 198,676 239,050 241,070 265,748 - 24,678 10.24%
Customer accounts expense 29,567 19,627 35,100 34,778 34,895 - 117 0.34%
Administrative expense 414,411 284,606 413,020 468,224 442,895 - (25,329) -5.41%
Total operation and maintenance expenses 858,074 641,400 938,570 981,298 998,783 - 17,485 1.78%
Depreciation 870,064 - 875,000 860,000 880,000 $0 20,000 2.33%
Taxes 501,281 17,355 505,360 530,360 530,106 $0 (254) -0.05%
Total operating expenses 2,229,419 658,755 2,318,930 2,371,658 2,408,889 - 37,231 1.57%
Net operating income (loss) 24,752 274,454 (181,230) (243,338) (326,639) - (83,301) -34.23%
Add non-operating income - interest 44,762 20,584 30,337 39,134 26,634 $0 (12,500) -31.94%
Income before non-operating expenses 69,514 295,038 (150,893) (204,204) (300,005) - (95,801) -46.91%
Deduct non-operating expenses
Interest on advances from municipality and revenue bonds 85,582 41,418 79,230 80,373 70,905 $0 (9,468) -11.78%
Total non-operating expenses 85,582 41,418 79,230 80,373 70,905 - (9,468) -11.78%
Net income (loss) before capital contributions $ (16,068) 253,620 (230,123) (284,577) (370,910) - (86,333) -30.34%
CITY OF MUSKEGO WATER PUBLIC UTILITY
STATEMENT OF INCOME AND EXPENSE
2022 BUDGET
137
Schedule 2
Page 2
Estimated
2021 2021 2022 2022
Total Adopted Proposed Adopted
Funding Cost Budget Budget Budget
1.2021 Capital Additions:
Meters (B) 150,000 150,000
Truck (Water & Sewer) (B) 20,000 20,000
Replacement Truck (accident Water & Sewer) (B) 27,500 27,500
Well Rehap (B) 150,000 150,000
Apollo Building - Pavement & Gutters (B) 90,000 90,000
Scada (B) 35,640 35,640
- -
$ 473,139 473,140 - -
2.2022 Capital Additions:
Meters (B) 200,000 -
Truck (Water & Sewer) (B) 23,000 -
Well #12 Abandonment (B) 50,000 -
Well Rehap (B) 150,000 -
Scada (B) 12,500 -
- - 435,500 -
Grand Total $ 473,139 473,140 435,500 -
Notes:
(A) - Financed by borrowings.
(B) - Financed by working capital / Depreciation Fund
(C) - Anticipated to be financed by a Sewer Utility Subsidy
(D) - Anticipated to be financed by a stimulus grant
(E) - Anticipated to be financed by assessments
CITY OF MUSKEGO WATER PUBLIC UTILITY
SCHEDULE OF CAPITAL OUTLAY COSTS
PROJECTED 2021 AND 2022 BUDGET
138
Schedule 3
Page 3
Operation
and Debt
Maintenance Construction Depreciation Service
Fund Fund Fund Fund Total
Funds provided
From operations:
Net income (loss) for year $ (370,910) - - - (370,910)
Add charges to income not
requiring funds:
Depreciation 815,000 - 20,000 45,000 880,000
Amortization - - - 70,905 70,905
Amortization on water tower - - - - -
Transfer working capital to other funds (435,500) 435,500 - - -
Implicit cash subsidy from Sewer Utility - -
Proceeds from borrowing - - - - -
Increases in collection of
special assessments - - - 50,000 50,000
Total funds provided (applied) 8,590 435,500 20,000 165,905 629,995
Funds applied
Principal payments on debt - - - 306,402 306,402
Capital outlay 435,500 - 435,500
Paid to utility for implicit cash subsidy - - - - -
Total funds applied - 435,500 - 306,402 741,902
Interfund transfers - interest earnings (7,250) - 2,250 5,000 -
Increase (decrease) in
working capital 1,340 - 22,250 (135,497) (111,907)
Working capital, beginning of year 648,162 - 490,765 1,121,373 2,260,300
Working capital, end of year $649,502 - 513,015 985,876 2,148,393
0.21% #DIV/0! 4.53% -12.08% -4.95%
CITY OF MUSKEGO WATER PUBLIC UTILITY
SCHEDULE OF CHANGES IN UTILITY WORKING CAPITAL
2022 BUDGET
139
Schedule 4
Page 4
FUND DESCRIPTION
Operations and Maintenance Recommended to fund 3 months of operations and maintenance costs.
Construction Accounts for borrowed funds or interfund transfers from working capital to cover the cost of
capital projects.
Depreciation Is available for the acquisition of capital equipment not financed by a revenue bond issue.
Debt Service Accounts as a reserve for a required percentage of the annual principal and interest payments on
the outstanding debt.
CITY OF MUSKEGO WATER UTILITY
WORKING CAPITAL FUND DESCRIPTIONS
2022 BUDGET
140
COMMON COUNCIL - CITY OF MUSKEGO
ORDINANCE #1464
AN ORDINANCE TO ESTABLISH
ALDERMANIC DISTRICT BOUNDARIES
IN THE CITY OF MUSKEGO
WHEREAS, Sec. 62.08 Wis. Stats., provides that the Common Council shall
redistrict the boundaries of its aldermanic districts within 60 days after its ward
boundaries have been readjusted as required by Sec. 5.15; and
WHEREAS, said ward boundaries have been readjusted as required by law and
the Common Council amended and adopted Resolution #094-2021 on October 12, 2021;
and
WHEREAS, Sec. 62.08 further specifies that all aldermanic districts must be as
compact in area as possible and contain, as nearly as practicable by combining
contiguous whole wards, an equal number of inhabitants according to the most recent
decennial federal census of population; and
WHEREAS, notice of the introduction of these changes was given to the public
by the publication of a Class 2 legal notice indicating that the proposed revised
aldermanic district map was available for public inspection in the Department of Finance
and Administration.
NOW, THEREFORE, the Common Council of the City of Muskego, DOES
HEREBY ORDAIN AS FOLLOWS:
SECTION 1: The Aldermanic District Map established and maintained under the
provisions of Ordinance #1343, is repealed and recreated to readjust and relocate the
boundaries of the City’s seven aldermanic districts as shown on the map attached
hereto and incorporated herein by reference, and
SECTION 2: Pursuant to Sec. 62.08 of the Wisconsin Statutes, the boundaries of the
City’s seven aldermanic districts shall be changed as shown on the map designated as
the “City of Muskego Aldermanic District Map” and made an exhibit to this Ordinance,
which will become effective after publication and apply to the 2022 spring nonpartisan
elections and all elections thereafter until officially changed by the Common Council
SECTION 3: Chapter 30, Sections 1 & 2.A., of the Municipal code of the City of Muskego
is hereby repealed and recreated to read as follows:
30-1 Polling Places
Wards 1, 2 and 3 Muskego Public Library – Rooms #1, #2 & #3
District 1 S73 W16663 Janesville Road
Wards 4, 5 and 6 Muskego Public Library – Room #4
District 2 S73 W16663 Janesville Road
141
Ord. #1464 Page 2
Wards 7 and 8 Muskego City Hall – Lobby
District 3 S73 W16663 Janesville Road
Wards 9 and 10 Muskego City Hall – Room #2
District 4 W182 S8200 Racine Avenue
Wards 11 and 12 Muskego City Hall – Rooms #1A & #1B
District 5 W182 S8200 Racine Avenue
Wards 13 and 14 Muskego City Hall – Council Chambers
District 6 W182 S8200 Racine Avenue
Wards 15 and 16 Muskego City Hall – Council Chambers
District 7 W182 S8200 Racine Avenue
PASSED AND APPROVED THIS _____ DAY OF NOVEMBER 2021.
CITY OF MUSKEGO
_______________________________
Rick Petfalski, Mayor
ATTEST:First reading: October 26, 2021
_________________________
Clerk-Treasurer
10/21sem
Published: ________________
142
COMMON COUNCIL - CITY OF MUSKEGO
ORDINANCE #1465
AN ORDINANCE TO AMEND CHAPTER 30, SECTIONS 30-1 & 30-2.A.,
OF THE MUNICIPAL CODE OF THE CITY OF MUSKEGO
(Polling Places & Election Officials)
THE COMMON COUNCIL OF THE CITY OF MUSKEGO, WISCONSIN DO ORDAIN
AS FOLLOWS:
SECTION 1: - Chapter 30, Sections 30-1 & 30-2.A., of the Municipal Code of the City of
Muskego is hereby amended to read as follows:
30-1 Polling places.
Wards 1, 2 and 3 Muskego Public Library – Rooms #1, #2 & #3
District 1 S73 W16663 Janesville Road
Wards 4, 5 & 6 Muskego Public Library – Room #4
District 2 S73 W16663 Janesville Road
Wards 7 and 8 Muskego City Hall - Lobby
District 3 W182 S8200 Racine Avenue
Wards 9 and 10 Muskego City Hall – Room #2
District 4 W182 S8200 Racine Avenue
Wards 11 and 12 Muskego City Hall – Room #1A & #1B
District 5 W182 S8200 Racine Avenue
Wards 13 and 14 Muskego City Hall – Council Chambers
District 6 W182 S8200 Racine Avenue
Wards 15 and 16 Muskego City Hall – Council Chambers
District 7 W182 S8200 Racine Avenue
30-2 Election Officials.
Pursuant to § 7.30(1)(a) and § 7.32, Wis. Stats., the City of Muskego is authorized to
adopt the following provisions:
A.At each polling location there shall be a minimum number of election inspectors
per State Statute.
SECTION 2: The several sections of this Ordinance are declared to be severable. If
any section or portion thereof shall be declared by a decision of a court of competent
jurisdiction to be invalid, unlawful, or unenforceable, such decision shall apply only to
the specific section or portion thereof directly specified in the decision, and not affect the
validity of all other provisions, sections, or portion thereof of the Ordinance which shall
remain in full force and effect. Any other Ordinance whose terms are in conflict with the
provisions of this Ordinance is hereby repealed as to those terms that conflict.
143
Ordinance #1465
SECTION 3: This Ordinance shall be in full force and effect from and after its passage
and publication.
PASSED AND APPROVED THIS _____ DAY OF NOVEMBER, 2021.
CITY OF MUSKEGO
_______________________________
Rick Petfalski, Mayor
ATTEST:First reading: 10/26/2021
_________________________
Clerk-Treasurer
Ordinance Published: October ___, 2021
10/21sem
144
COMMON COUNCIL - CITY OF MUSKEGO
ORDINANCE #1466
AN ORDINANCE TO AMEND VARIOUS SECTIONS OF CHAPTER 400
OF THE MUNICIPAL CODE OF THE CITY OF MUSKEGO
THE COMMON COUNCIL OF THE CITY OF MUSKEGO, WISCONSIN DO ORDAIN
AS FOLLOWS:
SECTION 1: Chapter 400, Section 400-23. B. (2), of the Municipal Code of the City of
Muskego, is hereby amended to read as follows:
(e) Where a public right-of-way exists that is under-improved or un-improved, and is
a secondary right-of-way along the rear of a property, the setback shall instead
be treated as a typical rear offset, based on the underlying zoning, as related to
the location of structures on the property. This does not apply along private
roads, as defined by the Public Works & Development Department. If an under-
improved or un-improved right-of-way becomes improved to City standards, then
said structures allowed per the location waiver of this code section would
become legal non-conforming.
SECTION 2: Chapter 400, Section 400-176 A., of the Municipal Code of the City of
Muskego, is hereby amended to read as follows:
A. Political signs. Political signs may be erected in any district provided they are not a
danger to life or property, are located on property with the permission of the property
owner, and shall be limited to 32 square feet in size.
SECTION 3: Chapter 400, Section 400-195 C., of the Municipal Code of the City of
Muskego, is hereby amended to read as follows:
C. Exterior light sources. Any exterior light source shall not exceed a maximum pole
height of 50 feet, unless the Plan Commission determines a taller pole height would
not have a negative impact on the surrounding area.
SECTION 4: Chapter 400, Section 400-18. D. (1)(b), of the Municipal Code of the City
of Muskego, is hereby deleted.
SECTION 5: The several sections of this Ordinance are declared to be severable. If
any section or portion thereof shall be declared by a decision of a court of competent
jurisdiction to be invalid, unlawful, or unenforceable, such decision shall apply only to
the specific section or portion thereof directly specified in the decision, and not affect the
validity of all other provisions, sections, or portion thereof of the Ordinance which shall
remain in full force and effect. Any other Ordinance whose terms are in conflict with the
provisions of this Ordinance is hereby repealed as to those terms that conflict.
SECTION 6: This Ordinance shall be in full force and effect from and after its passage
and publication.
145
Ordinance #1466
PASSED AND APPROVED THIS __ DAY OF NOVEMBER 2021.
CITY OF MUSKEGO
_______________________________
Rick Petfalski, Mayor
ATTEST:First reading: October 26, 2021
Clerk-Treasurer
Ordinance Published:
10/2021cmc
146
CITY OF MUSKEGO APPROVED
FINANCE COMMITTEE MINUTES
October 12, 2021
5:30 PM
Muskego City Hall, W182 S8200 Racine Avenue
CALL TO ORDER
Mayor Petfalski called the meeting to order at 5:30 p.m.
PLEDGE OF ALLEGIANCE
Those present recited the Pledge of Allegiance.
ROLL CALL
Present: Committee Members Alderpersons Wolfe, Kubacki, and Madden. Also present: Alderpersons
Hammel, Terrence, Kapusta, and Engelhardt; City Attorney Warchol; and Administrative Assistant
Crisp.
PUBLIC MEETING NOTICE
Ms. Crisp stated that the meeting was noticed in accordance with the open meeting law.
APPROVAL OF MINUTES
September 28, 2021
Alderperson Kubacki moved to approve. Alderperson Madden seconded; motion carried.
NEW BUSINESS
Recommend Approval of Developer's Agreement for Stair Crest
Alderperson Kubacki moved to recommend approval. Alderperson Madden seconded;
motion carried.
Recommend Acceptance of HR Audit Services Proposal as Submitted by MRA
Alderperson Madden moved to recommend acceptance. Alderperson Wolfe seconded;
motion carried.
VOUCHER APPROVAL
Utility Vouchers -$49,636.34: Alderperson Kubacki moved to recommend approval. Alderperson
Wolfe seconded; motion carried.
General Fund Vouchers -$1,800,036.32: Alderperson Kubacki moved to recommend approval.
Alderperson Madden seconded; motion carried.
Wire Transfers for Payroll/Invoice Transmittals -$382,684.33: Alderperson Kubacki moved to
recommend approval. Alderperson Wolfe seconded; motion carried.
147
Finance Committee – October 12, 2021 2
FINANCE DIRECTOR'S REPORT
None.
COMMUNICATIONS AND ANY OTHER BUSINESS AS AUTHORIZED BY LAW
None.
ADJOURNMENT
Alderperson Wolfe moved to adjourn at 5:32 p.m. Alderperson Madden seconded; motion
carried.
Minutes taken and transcribed by Christine Crisp.
148
APPROVED
CITY OF MUSKEGO
PLAN COMMISSION MINUTES
10/05/2021
6:00 PM
Muskego City Hall, W182 S8200 Racine Avenue
CALL TO ORDER
Alderman Kubacki filling in for Mayor Petfalski called the meeting to order at 6:00 PM
PLEDGE OF ALLEGIANCE
Those present recited the Pledge of Allegiance.
ROLL CALL
Present: Alderman Kubacki, Alderman Madden, Commissioners Bartlett, Buckmaster, Graf, Oliver and
Planner Trzebiatowski.
Absent: Mayor Petfalski and Commissioner Gazzana
STATEMENT OF PUBLIC NOTICE
The meeting was noticed in accordance with the open meeting laws.
APPROVAL OF THE MINUTES
Approval of the Minutes from the September 7, 2021 meeting.
Commissioner Buckmaster made a motion to approve the minutes. Alderman Madden seconded. Motion to
approve passed unanimously.
CONSENT BUSINESS
RESOLUTION PC 063-2021 Approval of a One -Lot Certified Survey Map located at the
end of Crystal Drive / Tax Key Nos. 2288.996.003 and 2287.999.004.
RESOLUTION PC 062-2021 Approval of a Metal Accessory Structure for Del Darga located at
S98 W20412 Parker Drive / Tax Key No. 2277.996.016.
Commissioner Buckmaster made a motion to approve the consent business. Alderman Madden seconded.
Motion to approve passed unanimously.
OLD BUSINESS FOR CONSIDERATION
RESOLUTION 056-2021 Approval of an Annual Review for Frey Auto located at S106
W16301 Loomis Road / Tax Key No. 2293.996.002.
149
Planner Trzebiatowski reported that the petitioner sent an email for a plan that included purchasing a property
in the area and install a solid fence for storage. The plan would include an automatic gate, minimal lighting for
safety, security cameras and landscaping including trees and shrubs to screen the fencin g. The petitioner
estimates that the project could be completed in nine months. Alderman Madden made note that the area is
slowly getting better but obviously not completely conforming. The petitioner discussed either purchasing or
leasing, but Planner Trzebiatowski said that the Commission would likely prefer the purchase option to ensure
longevity. The other issue would be the zoning as the property is currently zoned A-1 Agriculture with a
conditional zoning for a B-4 commercial zoning. That B-4 commercial zoning allows for auto sales and service
but specifically excludes storage of junked or wrecked vehicles. The Resolution as left includes conditions to
start citing the petitioner and recommending to Common Council to terminate the Conditional Use Grant.
Citations. From the last meeting there seemed to be consensus that there was no interest in terminating the
CUG.
Alderman Kubacki added that the Plan Commission asked for a tangible solution. The prospect of possibly
buying land is not tangible. The options for tonight are to cite, terminate or to come up with another
recommendation. Alderman Kubacki stated that he spoke with the Mayor and they thought having a signed
offer to purchase with a closing date is a starting point.
Commissioner Graf asked where the land to purchase would be located. Planner Trzebiatowski explained it
would south of the woodworking shop.
Commissioner Buckmaster said that this not a plan. He is willing to defer again but at some point, something
must happen. Commissioner Buckmaster would be willing to terminate the CUG without a concept on paper
submitted for review.
Commissioner Graf said they need to see some action rather than a plan. A offer to purchase is an action
step and even if there are five more steps it is at least an action plan and a commitment on the petitioners
part.
Planner Trzebiatowski explained that the citation route is the only thing that has worked. It does not mean a
fine, but will hold them accountable. There could be an agreement on paper with the City Attorney to ensure
the project follows through.
Commissioner Buckmaster asked if we can amend the Resolution to have the petitioner submit a plan
acceptable to staff to address the issues.
Alderman Madden mentioned that problem is that he is trying to convince the owner to commit to selling. The
petitioner has made an offer to purchase, but the landowner is trying to work out a lease, which is not the best
solution. He has been moving cars and it appears as though those were the cars in the worst shape.
Planner Trzebiatowski said the plan has to come back to the Plan Commission.
The petitioner (JJ Frey) explained that his last plan of purchasing the gas station is not a good solution. He
spoke with another neighboring property owner to purchase land and install a fence, gravel with electric gate,
lighting, and security cameras.
Commissioner Oliver asked if both All Star Rental and the Frey plan would work on the site at the same time
and the petitioner said yes, both proposals would work together. Commissioner Oliver asked where the
ingress/egress would be located. The petitioner explained that the access would be from Muskego Dam
Road.
Alderman Kubacki asked if he was willing to sell the property and the petitioner said he was.
Alderman Kubacki confirmed that if this is deferred the petitioner will keep removing vehicles fr om the
property.
150
Commissioner Graf asked if there were any impediments to obtaining the rezoning. Planner Trzebiatowski
said that it is currently zoned Agriculture and there isn’t any industrial zoning in the area. The Plan
Commission and the Common Council would be the deciding bodies.
Commissioner Bartlett asked what is south of the area proposed. Planner Trzebiatowski explained that there
is a home and there have been discussions with him and some screening would be all they would be seeking.
Commissioner Buckmaster made a motion to defer Resolution 056-2021 with the understanding that there is a
signed offer to purchase the property with an action plan and conceptual layout until next month. Alderman
Madden seconded. Motion to approve passed unanimously.
NEW BUSINESS FOR CONSIDERATION
PC 060-2021 Discussion of Conceptual Land Division for Autumn Penn, LLC. located on the
north side of Ryan Drive across from St. Andrews Condominiums / Tax Key No. 2255.979.002.
Planner Trzebiatowski provided an overview of the conceptual land division. Due to the Comprehensive Plan
density requirements, lots would need to be approximately 44,000 square feet, which then progress into a
conservation subdivision. The petitioner provided a yield plan showing what fits under standard zoning. Then
the conservation subdivision layout using the yield plan and any potential bonus lots. The bonus lot are given
for meeting specific principles identified in the code. The petitioner here is proposing a multi-use trail
connecting Boxhorn Drive and Ryan Road. Staff believes this trail would be a big improvement for all
pedestrians. There may be a boardwalk area on the trail due to wetlands. Additional private trails are s hown
for residents.
Alderman Madden likes this and the trail is great. The trail will help many residents as this is not a friendly
walking are now and there is potential to connect to additional trails in the future.
Alderman Kubacki likes the plan and likes conservation subdivisions.
Commissioner Bartlett noted that there are two dead-end streets. On other subdivisions there were cul-de-
sacs proposed. Previous developments needed two ways in and out. Planner Trz ebiatowski noted that road
frontage dictates the number of road access points and this was set up to be able to extend the road to
developable land to the north and to the east. Planner Trzebiatowski noted that they would be required to put
in temporary cul-de-sacs.
Commissioner Buckmaster agrees and likes the proposal.
The petitioner explained that he spoke with the landowner to the north and relatives noted that the property will
be available in the future.
Alderman Kubacki noted that the bonus lots are not guaranteed, but they are available.
RESOLUTION PC 061-2021 Approval of a Building, Site and Operation Plan Amendment for
Milk Can Hamburgers & Frozen Custard located at S73 W16770 Janesville Road / Tax Key No.
2198.984.006.
Planner Trzebiatowski explained that they have a structure on the property and allowed them to use it for a
month to try it out prior to Plan Commission approval. They put a small structure in the parking lot in order to
take orders for the drive thru and allow employees to get out of the weather if needed. The structure is rustic
look similar to the looks of the building. This would be adjacent to the location approved for the custard truck.
Commissioner Buckmaster likes it and it seemed to be very effective in routing traffic in and out of the site.
Commissioner Oliver noted that they are taking care of their staff.
151
Commissioner Buckmaster made a motion to approve Resolution PC 061-2021. Commissioner Graf
seconded. Motion to approve passed unanimously.
RESOLUTION PC 064-2021 Approval of a Platted Preservation Easement Alteration for
Paul and Jane Wagner located along Oakridge Lane / Tax Key Nos. 2172.062 and
2172.063.
Planner Trzebiatowski explained that the request is in Oakridge Subdivision where hig h-quality woodlands
make up most of the subdivision. There were preservation easements created to allow for the subdivision and
they create a ‘U’ around many building pads to ensure the back yards are preserved permanently. The
petitioner is seeking to combine two lots and to add square footage of preservation easement on either side of
the property to account for the area of preservation easement that would be removed. The City Forester
commented that with combining the lots, the last thing the City wou ld want would be for the remainder of the
building pad to be clear cut. He wanted to stress that you can clear what you need to, but not everything to
have a big green yard.
Eric Slovenski, S66W 16224 Chestnut Ridge Court, speaking on behalf of the petitioners stated the intent of
the petitioners is to keep most of the trees as they like the wooded lot and would like to keep as many trees as
possible.
Planner Trzebiatowski suggested an amendment to the resolution stating that efforts will be taken to preserve
as many trees as possible outside of the preservation area.
Commissioner Buckmaster made a motion to approve Resolution PC 064-2021. Commissioner Graf
seconded. Commissioner Buckmaster made a motion to amend Resolution PC 064-2021 for efforts to
preserve as many trees as possible will be undertaken . Commissioner Graf seconded the motion to amend
Resolution PC 064-2021. Motion to amend Resolution PC 064-2021 passed unanimously. Motion to approve
amended Resolution PC 064-2021 passed unanimously.
MISCELLANEOUS BUSINESS
None
ADJOURNMENT
Commissioner Buckmaster made a motion to adjourn. Alderman Madden seconded. Motion to adjourn
passed unanimously.
Respectfully Submitted,
Aaron Fahl, AICP
Associate Planner
152
Council Date November 9, 2021
$958,050.09
Total Voucher Approval
$27,270.01
Total Water $27,270.01
18,497.39
Total Sewer $18,497.39
$
#1 - Utility Voucher Approval
Tax Vouchers - Refunds & Tax Settlements (Approve Separately)
$
(
$
#2 - Tax Voucher Approval
$912,282.69
(
Total General Fund Vouchers $
#3 - General Voucher Approval
$
$
Debt Service $
$355,448.63
#4 - Wire Transfers Approval
Check #Amount Check #Amount
Total ***
Total -$ *Total ***
Wire transfers (Approve Separately):
Payroll/Invoice Transmittals
Void Checks Since Last Report
Total General Fund Vouchers (Approve Separately)
General Fund Vouchers
General Fund Prior Council Correction
912,282.69
Big Muskego Lake Vouchers
Development Fund Vouchers
Net Total Utility Vouchers 45,767.40
Tax Vouchers
Tax Void Checks
Total Tax Vouchers -
Sewer Wire Transfers
Total Vouchers All Funds
Utility Vouchers (Approve Separately)
Water Vouchers
Water Wire Transfers
Sewer Vouchers
153
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 1
Report dates: 10/27/2021-11/9/2021 Nov 04, 2021 04:00PM
Report Criteria:
Detail report.
Invoices with totals above $0 included.
Paid and unpaid invoices included.
[Report].Description = {<>} "1099 adjustment"
Invoice Detail.Type = {>} "adjustments"
[Report].Vendor Name = {<>} "KEIL ENTERPRISES"
[Report].Vendor Name = {OR} {IS NULL}
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
ABRAHAM'S ON-SITE SHREDDING SERVICE
0006863 1 Invoice CONTAINER SVC - CH 10/26/2021 11/09/2021 54.00 1121 100.01.06.00.5701
0006863 2 Invoice CONTAINER SVC - PD 10/26/2021 11/09/2021 45.00 1121 100.02.20.01.5723
Total ABRAHAM'S ON-SITE SHREDDING SERVICE:99.00
AFLAC GROUP INSURANCE
A169799600 1 Invoice SHORT TERM DISABILITY 10/31/2021 11/09/2021 1,235.66 1121 100.00.00.00.2243
A169799600 3 Invoice CRITICAL ILLNESS 10/31/2021 11/09/2021 34.18 1121 100.00.00.00.2248
A169799600 2 Invoice ACCIDENT 10/31/2021 11/09/2021 300.72 1121 100.00.00.00.2247
Total AFLAC GROUP INSURANCE:1,570.56
ALPHA CARD
INV6664183 1 Invoice ID MAKER 08/30/2021 11/09/2021 267.98 1021 100.02.20.01.5610
Total ALPHA CARD:267.98
AMAZON CAPITAL SERVICES
1679-P3RW-F7 1 Invoice DRY ERASE WALL CALENDAR & M 10/14/2021 11/09/2021 28.48 1121 100.02.20.01.5722
17YK-M13F-4H 1 Invoice MONITOR STAND 10/25/2021 11/09/2021 93.69 1121 100.01.14.00.5701
196G-FXRV-1V 1 Invoice LARGE SORTER 10/17/2021 11/09/2021 26.92 1121 100.02.20.01.5722
1F71-19T7-6V 1 Invoice UNDERSHIRTS-BLACK 10/23/2021 11/09/2021 27.39 1121 100.02.20.01.5151
1FJ4-F7JV-JM 1 Invoice TONER CARTRIDGE 10/31/2021 11/09/2021 36.99 1121 100.02.20.01.5610
1LF3-W9CL-19 1 Invoice PICKLEBALLS 10/27/2021 11/09/2021 88.35 1021 100.05.72.13.5702
1Q9X-LJYL-FD 1 Invoice THUMB DRIVES 10/23/2021 11/09/2021 142.53 1121 100.02.20.01.5701
1TL1-XCJG-F6 1 Invoice CASH REGISTER PAPER ROLLS 10/28/2021 11/09/2021 39.99 1121 100.04.51.07.5736
Total AMAZON CAPITAL SERVICES:484.34
AMERICAN HYDRAULICS INC
25669 1 Invoice SANDER FOR TRUCKS 10/21/2021 11/09/2021 674.36 1021 100.04.51.07.5405
Total AMERICAN HYDRAULICS INC:674.36
ANDY KRAATZ OVERHEAD DOORS, LLC
2453 1 Invoice OVERHEAD DOOR FIX 10/22/2021 11/09/2021 1,246.00 1021 601.61.61.15.5415
Total ANDY KRAATZ OVERHEAD DOORS, LLC:1,246.00
AT & T
4254845600 1 Invoice MONTHLY PRI-10/19/2021 11/09/2021 770.94 1121 100.01.06.00.5601
6089725601 1 Invoice MONTHLY PRI-10/11/2021 11/09/2021 662.87 1121 100.01.06.00.5601
Total AT & T:1,433.81
BADGER OIL EQUIPMENT CO. INC.
8239A 1 Invoice ALARM DIAGNOSIS AND REPAIR 10/28/2021 11/09/2021 416.00 1121 100.04.51.07.5736
154
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 2
Report dates: 10/27/2021-11/9/2021 Nov 04, 2021 04:00PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total BADGER OIL EQUIPMENT CO. INC.:416.00
BAKER & TAYLOR COMPANY
0003249167 1 Invoice AV 10/04/2021 11/09/2021 5.49-1021 100.05.71.02.5711
2036244098 1 Invoice PRINT 10/04/2021 11/09/2021 939.55 1021 100.05.71.01.5711
2036254117 2 Invoice REPLACEMENT 10/07/2021 11/09/2021 21.21 1021 100.05.71.00.5774
2036254117 1 Invoice PRINT 10/07/2021 11/09/2021 430.68 1021 100.05.71.01.5711
2036259247 1 Invoice PRINT 10/11/2021 11/09/2021 376.42 1021 100.05.71.01.5711
5017290892 1 Invoice PRINT 10/07/2021 11/09/2021 32.58 1021 100.05.71.01.5711
T24057850 1 Invoice AV 09/29/2021 11/09/2021 10.79 1021 100.05.71.02.5711
Total BAKER & TAYLOR COMPANY:1,805.74
BAKER & TAYLOR ENTERTAINMENT
H57784230 1 Invoice AV 10/04/2021 11/09/2021 222.31 1021 100.05.71.02.5711
H57828630 1 Invoice AV 10/05/2021 11/09/2021 14.39 1021 100.05.71.02.5711
H57839220 1 Invoice AV 10/06/2021 11/09/2021 136.74 1021 100.05.71.02.5711
H57850590 1 Invoice AV 10/06/2021 11/09/2021 14.39 1021 100.05.71.02.5711
H57852200 1 Invoice AV 10/06/2021 11/09/2021 34.54 1021 100.05.71.02.5711
H57858580 1 Invoice AV 10/05/2021 11/09/2021 7.19 1021 100.05.71.02.5711
H57864300 1 Invoice AV 10/07/2021 11/09/2021 21.57 1021 100.05.71.02.5711
H57898940 1 Invoice AV 10/11/2021 11/09/2021 14.36 1021 100.05.71.02.5711
H57922400 1 Invoice AV 10/11/2021 11/09/2021 28.79 1021 100.05.71.02.5711
H57951480 1 Invoice AV 10/12/2021 11/09/2021 25.16 1021 100.05.71.02.5711
H57966250 1 Invoice AV 10/13/2021 11/09/2021 135.24 1021 100.05.71.02.5711
H57966251 1 Invoice AV 10/13/2021 11/09/2021 10.79 1021 100.05.71.02.5711
Total BAKER & TAYLOR ENTERTAINMENT:665.47
BAKER TILLY VIRCHOW KRAUSE, LLP
BT1919775 1 Invoice CLOSEOUT AUDIT OF DID #8 10/12/2021 11/09/2021 5,116.25 1121 228.01.00.00.5810
Total BAKER TILLY VIRCHOW KRAUSE, LLP:5,116.25
BEACON ATHLETICS
0538455-IN 1 Invoice BASEBALL FIELD REPAIRS 10/18/2021 11/09/2021 639.00 1021 100.04.51.11.5415
Total BEACON ATHLETICS:639.00
BPI COLOR
0025971 1 Invoice KIP METER READ 10/27-11/26/21 10/27/2021 11/09/2021 1.59 1021 100.06.18.01.5704
Total BPI COLOR:1.59
CDW GOVERNMENT, INC
M558277 1 Invoice MONITOR 10/22/2021 11/09/2021 946.44 1121 100.07.01.06.6502
Total CDW GOVERNMENT, INC:946.44
COMMONWEALTH DEVELOPMENT CORPORATION
CO/110921 1 Invoice DEV REFUND FOR SCHOOL APTS 10/21/2021 11/09/2021 7,131.29 1021 507.00.00.00.2754
Total COMMONWEALTH DEVELOPMENT CORPORATION:7,131.29
COMPLETE OFFICE OF WIS
194529 1 Invoice DESK CALENDARS/PLANNERS 10/13/2021 11/09/2021 62.02 1021 100.05.71.00.5701
205519 1 Invoice FINANCE SUPPLIES 10/27/2021 11/09/2021 41.50 1021 100.01.03.00.5704
155
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 3
Report dates: 10/27/2021-11/9/2021 Nov 04, 2021 04:00PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total COMPLETE OFFICE OF WIS:103.52
CONLEY MEDIA, LLC
6404030921 1 Invoice PH - RUSSEL CT REZONING 10/03/2021 11/09/2021 30.97 1121 507.00.00.00.2655
6404030921 2 Invoice MISC PUBLICATIONS 10/03/2021 11/09/2021 217.62 1121 100.01.06.00.6001
Total CONLEY MEDIA, LLC:248.59
CORE & MAIN LP
P773359 1 Invoice WATER MAIN BREAK 10/14/2021 11/09/2021 647.90 1021 605.54.06.51.5702
P783530 1 Invoice WATER MAIN BREAK CREDIT 10/15/2021 11/09/2021 356.80-1021 605.54.06.51.5702
Total CORE & MAIN LP:291.10
CORNERSTONE ONE, LLC
20211280 1 Invoice REFUND OVERPAYMENT 10/28/2021 11/09/2021 60.00 1021 100.02.25.00.4250
Total CORNERSTONE ONE, LLC:60.00
CREATIVE FORMS & CONCEPTS, INC
118901 1 Invoice 3300 AP CHECKS 10/28/2021 11/09/2021 636.64 1121 100.01.06.00.5701
Total CREATIVE FORMS & CONCEPTS, INC:636.64
DF TOMASINI, INC.
2181-75 1 Invoice WATER MAIN BREAK REPAIR 10/22/2021 11/09/2021 5,101.00 1021 605.54.06.51.5702
2181-76 1 Invoice HYDRANT REPAIR 10/22/2021 11/09/2021 6,120.50 1021 605.54.06.54.5702
Total DF TOMASINI, INC.:11,221.50
DIVERSIFIED BENEFIT SERV INC.
340197 1 Invoice HRA HEALTH REIMBURSEMENT - 11/02/2021 11/09/2021 409.04 1121 100.01.06.00.5203
Total DIVERSIFIED BENEFIT SERV INC.:409.04
EAGLE MEDIA, INC.
00133182 1 Invoice POLO, BADGE - SUNDSTROM 09/01/2021 11/09/2021 105.86 1121 100.02.20.01.5151
00133409 1 Invoice POLOS 10/14/2021 11/09/2021 302.76 1121 100.02.20.01.5721
00133495 1 Invoice KAYAK/CANOE LAUNCH SIGNS 10/28/2021 11/09/2021 140.00 1121 100.05.72.19.5702
00133495 3 Invoice CITY LOGO 10/28/2021 11/09/2021 165.00 1121 100.06.18.01.5704
00133495 2 Invoice CITY LOGO 10/28/2021 11/09/2021 165.00 1121 410.08.91.19.6505
Total EAGLE MEDIA, INC.:878.62
ELLIOTT'S ACE HARDWARE
601005/110921 4 Invoice MAILBOX POSTS 10/31/2021 11/09/2021 26.97 1121 100.04.51.03.5743
601005/110921 2 Invoice PD MAINTENANCE 10/31/2021 11/09/2021 5.18 1121 100.02.20.01.5415
601005/110921 1 Invoice CH MAINTENANCE 10/31/2021 11/09/2021 13.93 1121 100.01.09.00.5415
601005/110921 5 Invoice WELL 13 10/31/2021 11/09/2021 10.06 1121 605.51.06.05.5702
601005/110921 3 Invoice LIB MAINTENANCE 10/31/2021 11/09/2021 30.37 1121 100.05.71.00.5415
Total ELLIOTT'S ACE HARDWARE:86.51
FERGUSON WATERWORKS #1476
0346251 1 Invoice METERS 10/19/2021 11/09/2021 99.17 1121 605.54.06.53.5702
156
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 4
Report dates: 10/27/2021-11/9/2021 Nov 04, 2021 04:00PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total FERGUSON WATERWORKS #1476:99.17
FLEET CHARGE
2258198P 1 Invoice SENSORS 10/13/2021 11/09/2021 299.55 1021 100.04.51.07.5405
Total FLEET CHARGE:299.55
FOTH INFRASTRUCTURE &
74636 1 Invoice HILLENDALE DRIVE RECONSTRU 10/14/2021 11/09/2021 18,189.46 1021 401.08.91.19.6507
Total FOTH INFRASTRUCTURE &:18,189.46
FRANKLIN AGGREGATES, INC.
1771944 1 Invoice STONE 1 1/4 COMM GRADE 10/21/2021 11/09/2021 974.28 1021 100.04.51.02.5741
Total FRANKLIN AGGREGATES, INC.:974.28
GENERAL CODE
PG000026956 1 Invoice SUPPLEMENT NO. 5 10/31/2021 11/09/2021 3,651.92 1121 100.01.06.00.5506
Total GENERAL CODE:3,651.92
GFL ENVIRONMENTAL
U80000082720 1 Invoice REFUSE 10/20/2021 11/09/2021 49,483.20 1021 205.03.30.00.5820
U80000082720 3 Invoice YARD WASTE 10/20/2021 11/09/2021 1,166.67 1021 205.03.00.00.6056
U80000082720 4 Invoice TIPPING FEES 10/20/2021 11/09/2021 8,822.68 1021 205.03.30.00.5820
U80000082720 2 Invoice RECYCLING 10/20/2021 11/09/2021 40,016.00 1021 205.03.00.00.5820
V80000033264 1 Invoice HILLENDALE 08/31/2021 11/09/2021 62,122.20 1121 401.08.91.19.6507
Total GFL ENVIRONMENTAL:161,610.75
GLEASON REDI MIX
307050 1 Invoice 6 BAG AIR 10/13/2021 11/09/2021 169.50 1021 100.04.51.04.5744
307433 1 Invoice 6 BAG AIR 10/22/2021 11/09/2021 169.50 1121 100.04.51.04.5744
Total GLEASON REDI MIX:339.00
GLEN AT MUSKEGO LAKES, LLC (THE)
1000 1 Invoice TOPSOIL-PARKS 10/25/2021 11/09/2021 6,300.00 1121 202.08.94.74.6584
Total GLEN AT MUSKEGO LAKES, LLC (THE):6,300.00
GRAEF INC
0117593 1 Invoice GLEN AT PELLMAN FARM 10/19/2021 11/09/2021 1,123.64 1021 507.00.00.00.2691
0117594 1 Invoice HILLENDALE RECONSTRUCTION 10/19/2021 11/09/2021 23,313.26 1021 401.08.91.19.6507
0117595 1 Invoice WILL ROSE APARTMENTS 10/19/2021 11/09/2021 1,517.00 1021 507.00.00.00.2699
0117596 1 Invoice JEWELL LAKE DENOON DEV 10/19/2021 11/09/2021 995.80 1021 507.00.00.00.2777
0117597 1 Invoice DILLETT CSM MCSHANE & DURH 10/19/2021 11/09/2021 4,186.75 1021 507.00.00.00.2715
0117598 1 Invoice MUSKEGO LAKES ESTATES 10/19/2021 11/09/2021 604.25 1021 507.00.00.00.2761
0117599 1 Invoice COBBLESTONE CT DEV 10/19/2021 11/09/2021 1,033.70 1021 507.00.00.00.2646
0117600 1 Invoice PRESBYTERIAN HOMES 10/19/2021 11/09/2021 3,826.00 1021 507.00.00.00.2768
0117601 1 Invoice GLEN AT MUSKEGO LAKES 10/19/2021 11/09/2021 32,408.78 1021 507.00.00.00.2716
0117602 1 Invoice RENO BERG CROWBAR DEV 10/19/2021 11/09/2021 464.54 1021 507.00.00.00.2725
0117603 1 Invoice DUNKIN DONUTS DEV 10/19/2021 11/09/2021 63.00 1021 507.00.00.00.2765
0117604 1 Invoice DENOON COUNTRY ESTATES 10/19/2021 11/09/2021 10,519.81 1021 507.00.00.00.2796
0117605 1 Invoice 2021 ROAD PROGRAM 10/19/2021 11/09/2021 4,690.28 1021 100.07.51.02.6502
0117606 1 Invoice GENERAL ENG SERVICES 10/19/2021 11/09/2021 2,600.50 1021 100.04.19.00.5815
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Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
0117607 1 Invoice GENERAL ENG - SEWER UTILITY 10/19/2021 11/09/2021 1,878.96 1021 601.61.63.43.5815
0117609 1 Invoice MALLARD POINTE DEV 10/19/2021 11/09/2021 3,012.63 1021 507.00.00.00.2740
0117610 1 Invoice KIRKLAND CROSSING DEV 10/19/2021 11/06/2021 31.50 1021 507.00.00.00.2648
0117612 1 Invoice BAY LANE SCHOIOL PARENT DRO 10/19/2021 11/09/2021 2,887.50 1021 507.00.00.00.2743
0117789 1 Invoice KINTOP CSM 10/27/2021 11/09/2021 409.00 1021 507.00.00.00.2666
0117908 1 Invoice GENERAL ENG - WATER UTILITY 10/19/2021 11/09/2021 334.00 1021 605.56.09.23.5815
Total GRAEF INC:95,900.90
GRAINGER
9095920667 1 Invoice CH MAINT 10/22/2021 11/09/2021 43.12 1021 100.01.09.00.5415
Total GRAINGER :43.12
HAWKINS, INC.
6046865 1 Invoice AZONE 15 10/21/2021 11/09/2021 1,818.61 1121 605.53.06.31.5702
Total HAWKINS, INC.:1,818.61
HEARTLAND BUSINESS SYSTEMS
475723-H 1 Invoice FLEX SERVICES 10/21/2021 11/09/2021 5,000.00 1121 100.01.14.00.5840
Total HEARTLAND BUSINESS SYSTEMS:5,000.00
INTOXIMETERS, INC.
692340 1 Invoice SUPPLIES 10/22/2021 11/09/2021 780.00 1121 100.02.20.01.5405
Total INTOXIMETERS, INC.:780.00
J & O TRUCKING INC
2021-2760 1 Invoice MUSKEGO COUNTRY CLUB 10/27/2021 11/09/2021 948.75 1121 202.08.94.74.6584
Total J & O TRUCKING INC:948.75
JAMES IMAGING SYSTEMS INC
1120445 3 Invoice COPIER CHARGES 10/19/2021 11/09/2021 28.67 1021 605.56.09.21.5401
1120445 2 Invoice COPIER CHARGES 10/19/2021 11/09/2021 28.68 1021 601.61.63.42.5701
1120445 1 Invoice COPIER CHARGES 10/19/2021 11/09/2021 57.35 1021 100.04.51.01.5701
Total JAMES IMAGING SYSTEMS INC:114.70
JANI-KING INC- MILW REGION
MIL11210112 5 Invoice PUBLIC WORKS//MERCURY-NOV 11/01/2021 11/09/2021 437.90 1021 100.04.51.08.5415
MIL11210112 9 Invoice PUBLIC WORKS/APOLLO-NOV 11/01/2021 11/09/2021 70.53 1021 601.61.61.15.5415
MIL11210112 2 Invoice POLICE-NOV 11/01/2021 11/09/2021 2,500.00 1021 100.02.20.01.5835
MIL11210112 6 Invoice PUBLIC WORKS//MERCURY-NOV 11/01/2021 11/09/2021 175.55 1021 601.61.61.15.5415
MIL11210112 10 Invoice PUBLIC WORKS/APOLLO-NOV 11/01/2021 11/09/2021 70.53 1021 605.54.06.41.5702
MIL11210112 4 Invoice OLD TOWN HALL-NOV 11/01/2021 11/09/2021 381.00 1021 100.04.51.11.5820
MIL11210112 3 Invoice LIBRARY-NOV 11/01/2021 11/09/2021 3,125.00 1021 100.05.71.00.5835
MIL11210112 7 Invoice PUBLIC WORKS//MERCURY-NOV 11/01/2021 11/09/2021 175.55 1021 605.54.06.41.5702
MIL11210112 1 Invoice CITY HALL-NOV 11/01/2021 11/09/2021 2,404.00 1021 100.01.09.00.5835
MIL11210112 8 Invoice PUBLIC WORKS/APOLLO-NOV 11/01/2021 11/09/2021 175.94 1021 100.04.51.08.5415
Total JANI-KING INC- MILW REGION:9,516.00
JFTCO, INC
069001-01 1 Invoice CATERPILLAR BUCKET 10/08/2021 11/09/2021 350.00 1021 100.04.51.07.5410
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Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total JFTCO, INC:350.00
JOE DEBELAK PLUMBING & HEATING
126466 1 Invoice SERVICE CALL & LABOR 10/04/2021 11/09/2021 593.16 1121 100.02.20.01.5415
Total JOE DEBELAK PLUMBING & HEATING:593.16
JOERS, STACI
JO/110921 1 Invoice CLASS INSTRUCTION - COOKING 10/22/2021 11/09/2021 90.00 1021 100.05.72.18.5110
Total JOERS, STACI:90.00
JOHNNY'S PETROLEUM PROD INC
40563, 40562 1 Invoice NLE-10; 2657 GAL 10/19/2021 11/09/2021 8,236.70 1021 100.04.51.07.5736
40563, 40562 2 Invoice #2 ULSC DIESEL; 6058 GAL 10/19/2021 11/09/2021 18,991.02 1021 100.04.51.07.5736
Total JOHNNY'S PETROLEUM PROD INC:27,227.72
JSA ENVIRONMENTAL, INC.
2893 1 Invoice LANDFILL AUDIT - OCT 2021 11/03/2021 11/09/2021 3,834.92 1121 210.03.00.00.5816
Total JSA ENVIRONMENTAL, INC.:3,834.92
KIESLER'S POLICE SUPPLY INC
IN176242 1 Invoice HOLSTER, LIGHT 10/25/2021 11/09/2021 131.50 1121 100.02.20.01.5151
Total KIESLER'S POLICE SUPPLY INC:131.50
KOWALKOWSKI PLUMBING LLC
6794 1 Invoice WATER HEATER REPAIR 10/19/2021 11/09/2021 153.12 1021 100.04.51.11.5702
Total KOWALKOWSKI PLUMBING LLC:153.12
LAWSON PRODUCTS, INC.
9308935131 1 Invoice HARDWARE-VEHICLES/EQUIP 10/22/2021 11/09/2021 313.61 1121 100.04.51.07.5405
Total LAWSON PRODUCTS, INC.:313.61
LEMBERG ELECTRIC COMPANY, INC.
167245 1 Invoice REFACE MOORLAND RD SIGN 10/23/2021 11/09/2021 4,649.00 1021 410.08.90.18.6502
Total LEMBERG ELECTRIC COMPANY, INC.:4,649.00
LEVIN, GAIL BARTZ
5472 1 Invoice CLASS INSTRUCTION - 9/14-10/19/04/20/2021 11/09/2021 495.00 1021 100.05.72.13.5110
5473 1 Invoice CLASS INSTRUCTION - 9/17-10/22/10/22/2021 11/09/2021 198.00 1021 100.05.72.13.5110
Total LEVIN, GAIL BARTZ:693.00
LINCOLN CONTRACTORS SUPPLY INC
N68066 1 Invoice PARTS 11/01/2021 11/09/2021 118.99 1121 100.04.51.03.5704
Total LINCOLN CONTRACTORS SUPPLY INC:118.99
MARCO TECHNOLOGIES LLC
INV9265008 1 Invoice I/O PROBLEMS 10/22/2021 11/09/2021 225.00 1121 100.01.14.00.5840
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Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total MARCO TECHNOLOGIES LLC:225.00
MENARDS
12986 1 Invoice GLOVES, NITRILE 10/29/2021 11/09/2021 71.00 1121 215.06.00.00.5704
Total MENARDS:71.00
MERIT ASPHALT, LLC
4907 1 Invoice INSTALLAITON OF ASPHALT-NORT 10/22/2021 11/09/2021 3,715.00 1021 601.00.00.00.1903
4907 2 Invoice INSTALLAITON OF ASPHALT-NORT 10/22/2021 11/09/2021 3,715.00 1021 605.00.00.00.1960
Total MERIT ASPHALT, LLC:7,430.00
MIDWEST TAPE
501059956 1 Invoice AV 10/01/2021 11/09/2021 45.99 1021 100.05.71.02.5711
501059957 1 Invoice AV 10/01/2021 11/09/2021 34.99 1021 100.05.71.02.5711
501059959 1 Invoice AV 10/01/2021 11/09/2021 49.48 1021 100.05.71.02.5711
501114974 1 Invoice AV 10/12/2021 11/09/2021 69.98 1021 100.05.71.02.5711
501114976 1 Invoice AV 10/12/2021 11/09/2021 79.98 1021 100.05.71.02.5711
Total MIDWEST TAPE:280.42
NATURAL SOLUTIONS LLC
6697 1 Invoice WOOD CHIPS - VETERANS 10/06/2021 11/09/2021 1,805.00 1121 202.08.94.74.6584
6698 1 Invoice WOOD CHIPS - MOORLAND PARK 10/08/2021 11/09/2021 2,185.00 1121 202.08.94.74.6584
6699 1 Invoice WOOD CHIPS - HORN PARK 10/08/2021 11/09/2021 902.50 1121 202.08.94.74.6584
6700 1 Invoice WOOD CHIPS - LIONS PARK 10/11/2021 11/09/2021 1,092.50 1121 202.08.94.74.6584
6701 1 Invoice WOOD CHIPS - DENOON 10/11/2021 11/09/2021 1,330.00 1121 202.08.94.74.6584
6702 1 Invoice WOOD CHIUPS - SCHMIDT PARK 10/11/2021 11/09/2021 1,045.00 1121 202.08.94.74.6584
6733 1 Invoice INSTALL WOOD CHIPS - PARK AR 10/14/2021 11/09/2021 1,187.50 1121 202.08.94.74.6584
Total NATURAL SOLUTIONS LLC:9,547.50
NEW BERLIN POLICE DEPT.
NE110921 1 Invoice FINAL SEATBELT GRANT REIMBU 10/22/2021 11/09/2021 3,008.48 1021 100.02.20.01.4127
Total NEW BERLIN POLICE DEPT.:3,008.48
NEW BERLIN REDI-MIX, INC.
12452 1 Invoice WATER MAIN BREAK 10/13/2021 11/09/2021 500.00 1021 605.54.06.50.5702
Total NEW BERLIN REDI-MIX, INC.:500.00
NORTHERN LAKE SERVICE INC
408642 1 Invoice SAMPLES 10/18/2021 11/09/2021 66.00 1021 605.56.09.23.5865
Total NORTHERN LAKE SERVICE INC:66.00
OCCUPATIONAL HEALTH CENTERS
103457364 2 Invoice RANDOM TESTING - SEWER 10/13/2021 11/09/2021 23.75 1021 601.61.63.42.6056
103457364 1 Invoice RANDOM TESTING - WATER 10/13/2021 11/09/2021 23.75 1021 605.56.09.30.5305
Total OCCUPATIONAL HEALTH CENTERS:47.50
O'REILLY AUTOMOTIVE, INC.
3853-305689 1 Invoice BATTERY & CORE 10/12/2021 11/09/2021 309.42 1021 100.04.51.07.5405
3853-305693 1 Invoice CORE CREDIT 10/12/2021 11/09/2021 20.00-1021 100.04.51.07.5405
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Report dates: 10/27/2021-11/9/2021 Nov 04, 2021 04:00PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total O'REILLY AUTOMOTIVE, INC.:289.42
ORGANIZATION DEVELOPMENT CONSULTANTS
13252 1 Invoice ASSESSMENT (SIADAK & FOX)10/15/2021 11/09/2021 1,400.00 1121 100.02.20.01.5845
Total ORGANIZATION DEVELOPMENT CONSULTANTS:1,400.00
PAYNE & DOLAN OF WISCONSIN
1771675 1 Invoice ASPHALT 10/21/2021 11/09/2021 700.33 1021 100.04.51.02.5740
Total PAYNE & DOLAN OF WISCONSIN:700.33
PINKY ELECTRIC INC.
3972-2 1 Invoice WIRING FOR CAMERAS 09/22/2021 11/09/2021 3,985.00 1021 410.08.90.14.6523
Total PINKY ELECTRIC INC.:3,985.00
R.S. PAINT & TOOLS LLC
178067 1 Invoice RAKE HANDLES 10/27/2021 11/09/2021 369.00 1121 100.04.51.11.5702
Total R.S. PAINT & TOOLS LLC:369.00
RELIANCE STANDARD LIFE INS CO
VPL302974/11 1 Invoice LONG TERM DISSABILITY 10/18/2021 11/09/2021 588.61 1121 100.00.00.00.2246
Total RELIANCE STANDARD LIFE INS CO:588.61
ROZMAN TRUE VALUE/PD
23755/110921 1 Invoice UPS CHARGES 10/28/2021 11/09/2021 13.15 1121 100.02.20.01.5722
Total ROZMAN TRUE VALUE/PD:13.15
ROZMAN TRUE VALUE/PW
22000/110921 1 Invoice MISC SUPPLIES-SHOP, ETC 10/25/2021 11/09/2021 247.12 1121 100.04.51.03.5704
Total ROZMAN TRUE VALUE/PW:247.12
ROZMAN TRUE VALUE/UT
2500/110921 2 Invoice SHOP 10/25/2021 11/09/2021 11.73 1121 605.54.06.41.5702
2500/110921 6 Invoice TRUCKS 10/25/2021 11/09/2021 31.15 1121 605.56.09.33.5735
2500/110921 1 Invoice SHOP 10/25/2021 11/09/2021 11.73 1121 601.61.61.15.5415
2500/110921 5 Invoice SEWER 10/25/2021 11/09/2021 44.20 1121 601.61.61.16.5411
2500/110921 3 Invoice WELLS 10/25/2021 11/09/2021 148.32 1121 605.51.06.05.5702
2500/110921 7 Invoice TRUCKS 10/25/2021 11/09/2021 31.14 1121 601.61.61.12.5702
2500/110921 4 Invoice TOWER 10/25/2021 11/09/2021 90.34 1121 605.54.06.50.5702
Total ROZMAN TRUE VALUE/UT:368.61
RUEKERT & MIELKE INC
138742 1 Invoice GWA WEEKLY MEETING (9/11-10/0 10/26/2021 11/09/2021 804.00 1121 507.00.00.00.2690
138743 1 Invoice 2021 PP I/I 10/26/2021 11/09/2021 2,081.50 1121 601.61.61.16.5427
138744 2 Invoice SCADA SERVICE - 9/11-10/8/21 10/26/2021 11/09/2021 512.16 1121 605.56.09.23.5620
138744 1 Invoice SCADA SERVICE - 9/11-10/08/21 10/26/2021 11/09/2021 512.16 1121 601.61.63.42.5430
138745 1 Invoice MMSD FACILITIES PLAN REVIEW 10/26/2021 11/09/2021 4,388.75 1121 601.61.63.43.5815
Total RUEKERT & MIELKE INC:8,298.57
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Report dates: 10/27/2021-11/9/2021 Nov 04, 2021 04:00PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
SAFEWAY PEST MANAGEMENT INC.
668948 1 Invoice OLD TOWN HALL-WASP CONTRO 08/16/2021 11/09/2021 75.00 1021 100.04.51.11.5415
Total SAFEWAY PEST MANAGEMENT INC.:75.00
SERVICE SANITATION WISCONSIN INC
8283769-72 1 Invoice BOAT LAUNCH SITES 11/01/2021 11/09/2021 340.00 1121 100.04.51.11.5820
8283775-76 1 Invoice CONSERVATION SITES 11/01/2021 11/09/2021 170.00 1121 215.06.00.00.5801
8283777 & 827 1 Invoice PARKS/SEASONAL SITES 11/01/2021 11/09/2021 180.00 1121 100.04.51.11.5820
Total SERVICE SANITATION WISCONSIN INC:690.00
SHERWIN-WILLIAMS CO.
0170-2 1 Invoice 2.5 QT SW PLAS RATIO 10/05/2021 11/09/2021 4.93 1021 605.00.00.00.1845
0215-5 1 Invoice WATER TOWER PAINTING 10/06/2021 11/09/2021 180.53 1021 605.00.00.00.1845
0216-3 1 Invoice BRUSHES 10/06/2021 11/09/2021 15.49 1021 605.00.00.00.1845
4838-9 1 Invoice COMMERCE TOWER 10/25/2021 11/09/2021 79.00 1121 605.54.06.50.5702
Total SHERWIN-WILLIAMS CO.:279.95
SOMAR TEK LLC/ ENTERPRISES
102428 1 Invoice MAGAZINE 10/14/2021 11/09/2021 24.99 1121 100.02.20.01.5151
102434 1 Invoice BADGE 10/21/2021 11/09/2021 74.40 1121 100.02.20.01.5151
102435 1 Invoice NOTEBOOK 10/21/2021 11/09/2021 63.00 1121 100.02.20.01.5722
102439 1 Invoice NEW OFFICE EQUIP 10/25/2021 11/09/2021 253.74 1121 100.02.20.01.5151
102444 1 Invoice NEW OFFICER EQUIP 10/26/2021 11/09/2021 340.64 1121 100.02.20.01.5151
102453 1 Invoice NEW OFFICER EQUIP 11/01/2021 11/09/2021 36.60 1121 100.02.20.01.5151
Total SOMAR TEK LLC/ ENTERPRISES:793.37
SPECTRUM
011270010292 1 Invoice BUSINESS INTERNET 10/29-11/28/10/29/2021 11/09/2021 104.98 1121 100.05.71.00.5505
014608810242 1 Invoice MONTHLY FIBER CONNECTION 10/24/2021 11/09/2021 1,620.00 1121 100.01.14.00.5507
015213610232 1 Invoice MONTHLY PD CONNECTION 10/23/2021 11/09/2021 203.05 1121 100.02.20.10.5604
Total SPECTRUM:1,928.03
STREICHER'S
I1530479 1 Invoice SWAT UNIFORM 10/21/2021 11/09/2021 45.99 1121 100.02.20.01.5151
Total STREICHER'S:45.99
SUPER WESTERN, INC.
SU110921 1 Invoice HILLENDALE DRIVE RECONSTRU 10/21/2021 11/09/2021 451,449.41 1021 401.08.91.19.6507
Total SUPER WESTERN, INC.:451,449.41
TAPCO INC.
I711306 1 Invoice REFLECTIVE STRIP MARKER 10/28/2021 11/09/2021 555.07 1121 100.04.51.03.5743
Total TAPCO INC.:555.07
THE VIEW
VI110921 1 Invoice 2198.984.020.15.00-REFUND-DULI 10/26/2021 11/09/2021 37.15 1021 001.00.00.00.1005
Total THE VIEW:37.15
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Report dates: 10/27/2021-11/9/2021 Nov 04, 2021 04:00PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
TRANSUNION RISK & ALTERNATIVE
911461/110921 1 Invoice REVERSE LOOKUP INVESTIGATIO 10/31/2021 11/09/2021 75.00 1121 100.02.20.01.5722
Total TRANSUNION RISK & ALTERNATIVE:75.00
TYLER TECHNOLOGIES, INC
060-112750 1 Invoice 13298-2021 SCHEDULE A 10/18/2021 11/09/2021 4,709.77 1121 100.01.04.00.5801
060-112751 1 Invoice 13298-SCHEDULE B 10/18/2021 11/09/2021 3,097.37 1121 100.01.04.00.5830
Total TYLER TECHNOLOGIES, INC:7,807.14
ULINE SHIPPING SUPPLY SPEC INC
139866268 1 Invoice GLOVES 10/12/2021 11/09/2021 216.20 1021 100.04.51.11.5405
140063114 1 Invoice EAR PLUGS 10/18/2021 11/09/2021 157.32 1121 100.04.51.01.5228
Total ULINE SHIPPING SUPPLY SPEC INC:373.52
VERIZON WIRELESS
9890288275 1 Invoice MONTHLY CHARGE -PD 10/10/2021 11/09/2021 958.49 1121 100.02.20.01.5604
Total VERIZON WIRELESS:958.49
VERMEER-WISCONSIN, INC
20250175 1 Invoice KNIFE 10/18/2021 11/09/2021 149.91 1121 100.04.51.11.5405
Total VERMEER-WISCONSIN, INC:149.91
W.T.S.O.A.
WT/110921 1 Invoice CONFERENCE REGISTRATION - S 11/01/2021 11/09/2021 225.00 1121 100.02.20.01.5303
Total W.T.S.O.A.:225.00
WAL-MART
1638268215 1 Invoice 9/24 10/19/2021 11/09/2021 79.58 1121 100.05.72.13.5702
Total WAL-MART:79.58
WARRIOR WASH, LLC
WA/110921 1 Invoice CAR WASH-25 09/30/2021 11/09/2021 100.00 1121 100.02.20.01.5405
Total WARRIOR WASH, LLC:100.00
WAUKESHA COUNTY TECH COLLEGE
S07254715 1 Invoice TRAINING CLASSES 10/26/2021 11/09/2021 195.00 1121 100.02.20.01.5303
S0754625 1 Invoice TRAINING CLASSES 10/20/2021 11/09/2021 261.60 1121 100.02.20.01.5303
Total WAUKESHA COUNTY TECH COLLEGE:456.60
WAUKESHA COUNTY TREASURER
2021-10040011 1 Invoice 2021 COMMUNITY MS4 FEES 10/12/2021 11/09/2021 4,395.00 1121 216.08.00.00.6557
WA/110921 2 Invoice DRIVER IMPROVEMENT SURCHA 10/31/2021 11/09/2021 939.20 1121 100.01.08.00.4269
WA/110921 3 Invoice IID SURCHARGE 10/31/2021 11/09/2021 100.00 1121 100.01.08.00.4269
WA/110921 1 Invoice COUNTY JAIL SURCHARGES 10/31/2021 11/09/2021 1,240.00 1121 100.01.08.00.4269
Total WAUKESHA COUNTY TREASURER:6,674.20
WAUKESHA LIME & STONE
1771805 1 Invoice 1 1/4" CABC STONE 10/21/2021 11/09/2021 203.02 1121 100.04.51.02.5741
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Report dates: 10/27/2021-11/9/2021 Nov 04, 2021 04:00PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Total WAUKESHA LIME & STONE:203.02
WE ENERGIES
3904515928 1 Invoice SALT SHED SUBPANEL 10/26/2021 11/09/2021 16.52 1121 100.04.51.08.5910
3904774446 1 Invoice RANGE ELECTRICITY 10/26/2021 11/09/2021 44.46 1121 100.02.20.01.6023
3904778097 1 Invoice LS GROUP 10/26/2021 11/09/2021 984.20 1121 601.61.61.20.5910
3908027504 1 Invoice LS GROUP 10/28/2021 11/09/2021 2,717.73 1121 601.61.61.20.5910
3908660673 1 Invoice GAS/ELEC FOR WELLS/PUMPS 10/29/2021 11/09/2021 7,254.92 1121 605.52.06.22.5910
3908661700 1 Invoice CH 47%10/29/2021 11/09/2021 741.65 1121 100.01.09.00.5910
3908661700 5 Invoice WATER 25%10/29/2021 11/09/2021 46.16 1121 605.56.09.21.5910
3908661700 3 Invoice GARAGE 50%10/29/2021 11/09/2021 92.33 1121 100.04.51.08.5910
3908661700 4 Invoice SEWER 25%10/29/2021 11/09/2021 46.16 1121 601.61.61.20.5910
3908661700 2 Invoice PD 53%10/29/2021 11/09/2021 836.32 1121 100.02.20.01.5910
3908664367 3 Invoice HIST TOWN HALL 10/29/2021 11/09/2021 252.72 1121 100.04.51.11.5910
3908664367 2 Invoice AREA LIGHTING ACCT 10/29/2021 11/09/2021 113.26 1121 100.04.51.11.5910
3908664367 1 Invoice LIBRARY 10/29/2021 11/09/2021 6,231.41 1121 100.05.71.00.5910
3908666118 3 Invoice SEWER 25%10/29/2021 11/09/2021 541.35 1121 601.61.61.20.5910
3908666118 2 Invoice GARAGE 50%10/29/2021 11/09/2021 1,082.69 1121 100.04.51.08.5910
3908666118 4 Invoice WATER 25%10/29/2021 11/09/2021 541.34 1121 605.56.09.21.5910
3908666118 5 Invoice PD 53%10/29/2021 11/09/2021 4,234.88 1121 100.02.20.01.5910
3908666118 1 Invoice CH 47%10/29/2021 11/09/2021 3,755.46 1121 100.01.09.00.5910
Total WE ENERGIES:29,533.56
WEST ALLIS POLICE DEPARTMENT
20677 1 Invoice WARRANT - NICHOLAS SAVARINO 10/27/2021 11/09/2021 98.80 1021 100.01.08.00.4272
Total WEST ALLIS POLICE DEPARTMENT:98.80
WISCONSIN BUILDING INSPECTION, LLP
205 1 Invoice OCTOBER INSPECTION SERVICE 11/03/2021 11/09/2021 15,082.50 1121 100.02.25.00.5820
Total WISCONSIN BUILDING INSPECTION, LLP:15,082.50
WISCONSIN DEPT OF ADMIN
WI/110921 1 Invoice COURT FEES-OCTOBER 2021 10/31/2021 11/09/2021 7,127.25 1121 100.01.08.00.4269
Total WISCONSIN DEPT OF ADMIN:7,127.25
YOUNG'S AUTOBODY LLC
YO/110921 1 Invoice 2020 FORD EXPLORER 09/08/2021 11/09/2021 15,641.26 1121 100.01.06.00.6108
Total YOUNG'S AUTOBODY LLC:15,641.26
Grand Totals: 958,050.09
164
CITY OF MUSKEGO Payment Approval Report - Board Report Alpha Page: 12
Report dates: 10/27/2021-11/9/2021 Nov 04, 2021 04:00PM
Invoice Number SeqNo Type Description Invoice Date Payment Due Date Total Cost GL Period GL Account Number
Report Criteria:
Detail report.
Invoices with totals above $0 included.
Paid and unpaid invoices included.
[Report].Description = {<>} "1099 adjustment"
Invoice Detail.Type = {>} "adjustments"
[Report].Vendor Name = {<>} "KEIL ENTERPRISES"
[Report].Vendor Name = {OR} {IS NULL}
165