CCR1993264COMMON COUNCIL - CITY OF MUSKEGO
RESOLUTION X264-93
APPROPRIATING THE NECESSARY FUNDS FOR THE OPERATION OF THE GOVERNMENT AND
ADMINISTRATION OF THE CITY OF MUSKEGO FOR THE YEAR 1994 e BE IT RESOLVED that the Common Council of the City of Muskego, upon the recommendation
~ . ~
of the Finance Committee, does hereby appropriate out of the receipts of the City of
Muskego for the year 1993 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:
SUMMRRY OF REVENUE AND EXPENSE
GENERAL AND DEBT
SERVICE FUNDS
TAXES
INTERGOVERNMENTAL
REGULATION/COMPLIANCE
PUBLIC CHARGES FOR SERVICES
PUBLIC IMPROVEMENTS
TRANSFERS FROM OTHER FUNDS
COMMERCIAL REVENUE
TOTAL REVENUES
GENERAL GOVERNMENT
PUBLIC SAFETY
HEALTH AND SANITATION a RANSPORTATION
DUCATION 6i RECREATION
UNCLASSIFIED
TRANSFERS TO OTHER FUNDS
INDEBTEDNESS
TOTAL EXPENDITURES
9/30/93
ACTUAL
$3,195,999.50
414,322.72
476,809.20
299.006.55
237,384.37
263.92
167,166.86
$4,790,953.12
2,034,231.04
920,492.90
613,029.57
605,527.35
2,493,241.82
19,284.29
_"
_"
$6,685.806.97
ESTIMATED
12/31/93
$3,196,000
1,574.378
577,768
317,999
2 63
244,574
3,147,412
$9,058,394
1,273,857
2,691,716
948,041
815,861
2,959,146
75,481
81,225
$8,845,327
"_
BUDGET
1994
$3,560,803
1,505,792
534.865
664,043
300
192,020
3,248,993
$9,706,816
1,419,741
2,882.345
352,028
978,674
813,376
3,006,072
174,116
80,464
$9,706,816
* Taxes Revenue includes 53,369,803 property tax levy which is 12% higher than 1993.
FUND BALANCE
ACTUAL ESTIMATED
12/31/92 12/31/93
ESTIMATED
12/31/94
$2,409,128 $1,736,671 $1,173,206
""""" """"" """"" """"" """"" """""
9/30/93
ACTUAL
SURPLUS APPLD FOR CAPITAL OUTLAY $
TRANSPORTATION FUNDS
TRANSFER FROM LIBRARY TRUST FUND
TRANSFER CAPITAL BUDGET PARKS 46,017.00
9,012.00
m TRANSFER FROM CAPITAL BUDGET
CAPITAL OUTLAY REVENUE
20.143.00
75,262.00
CAPITAL OUTLAY EXPENDITURES S 474,406.82
ESTIMATED
12/31/93
BUDGET
1994
$ 672,457 $ 563,465
12,965
5,000
46,017
20,143
751,582 568,465
$ 687,867 $ 568,465
Resolution 264-93 Page 2
BE IT FURTHER RESOLVED that the Special Revenue Funds budget for 1994 as attached is
hereby approved.
a E IT FURTHER RESOLVED there is hereby levied a tax of $6.57 per $1,000.00 upon all the
axable property within the City of Muskego as returned by the City Assessor in the
year 1993 for uses and purposes set forth in said budget.
BE IT FURTHER RESOLVED that the City Clerk is hereby authorized and directed to spread
the said tax upon the current tax roll of the City of Muskego.
DATED THIS 23RD DAY OF NOVEMBER , 1993.
SPONSORED BY:
FINANCE COMMITTEE
Ald. Patrick A. Patterson
Ald. Edwin P. Dumke
Ald. David J. Sanders
This is to certify that this is a true and accurate copy of Resolution #264-93 which
was adopted by the Common Council of the City of Muskego.
11/93 jnb
Resolution 264-93 Page 3
BUDGET
PECIAL REVENUE FUNDS 1993
Revenues
General property taxes
Intergovernmental revenues-
$2,377,615
operating grants 87,000
Regulation L compliance revenues-
initial construction fee 80. 000
Public charges for services "
Public improvement revenues:
Special assessments
Subdividers fees
Commercial revenues:
Donations
Interest earned 186,200
Other 2,960
Total revenues $3,163,275
Expenditures 395,840
(under) expenditures 2,767,435
329,500
100.000
--
Excess of revenues over
I
Other financing sources (uses1
Transfer to Debt Service Fund (1,289,314)
Transfer from General Fund 81,225
Transfer to General Fund (95,174)
Transfer to Util-City subsidy (348,250)
Capltal contribution to sewer
Total other financing
(607,7711
Excess of revenues L other
0'
sources (uses) (2,259,2841
expenditures L other uses
financing sources over (under)
508,151
period 3,154,111
Funds balances, end of period $3,662,262
Fund balances, beginning of
- - - - - " " - - - - - - - -_
ESTIMATED BUDGET
12/31/93 1994
$2,609,926 $2,820,000
15,840 216,580
78,500 125,000
" 98,000
496.626
71,500
310,400
71,500
197,500
119,717
152,200
75.732
4,300 38,000
$3,593,909 $3,907,412
82,655 665,879
3,511,254 3,241,533
(1,289,314) (1,273,263)
(95,174)
(414,134)
(227,344)
(500,586)
(541,887) (558,7161
(2,259,284) (2,452,4451
81,225 107,464
1,251,970 789,088
3,675,807 4,927,777