CCR2011151-2012 Special Revenue Budget
Resolution #151-2011
BUDGETESTIMATEDBUDGET% CHANGE
201112/31/112012(DECREASE)
SPECIAL REVENUE FUNDS
Revenues
General property taxes$ 888,500 $ 887,799$ 888,5000.00%
Intergovernmental revenues-
State Computer Replacement - - -
Operating grants 73,550 565,335 73,550
Public charges for services 1,345,000 1,346,860 1,345,000
Public improvement revenues:
Sewer connection fees - - -
Special assessments & Subdivider Fees 48,525 38,820 48,525
Subdividers fees - - -
Commercial revenues:
Interest earned 35,371 39,778 35,371
Fees 1,290,890 1,264,311 1,290,890
Total Revenues
$ 3,681,836 $ 4,142,903$ 3,681,8360.00%
Expenditures
$ 2,731,797 $ 4,311,086$ 2,731,7970.00%
Excess of Revenues over
(under) Expenditures
$ 950,039 $ (168,183)$ 950,039
Other Financing Sources (Uses)
- -
Interfund transfer -
Transfer to Debt Service Fund (998,775) (801,720) (998,775)
Transfer from General Fund - 22,000 -
Transfer to Capital Projects Fund -
Transfer from Capital Projects Fund - - -
Transfer to General Fund - (51,550) -
Proceeds from Long-Term Debt - 843,648 -
Capital contribution to sewer - - -
Transfer to Capital Equipment Fund - (2,612,435) -
Total Other Financing Sources (Uses)
(998,775) (2,600,057) (998,775)0.00%
Excess of Revenues and Other
Financing Sources over (under)
Expenditures and Other Uses
(48,736) (2,768,240) (48,736)
Fund Balances, Beginning of Period
9,189,213 9,025,190 6,256,950
Fund Balance, End of Period
$ 9,140,477 $ 6,256,950$ 6,208,214-32.08%
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.