CCR2001153COMMON COUNCIL - CITY OF MUSKEGO
RESOLUTION #153-2001
A RESOLUTION AMENDING THE 2001 BUDGET
OF THE CITY OF MUSKEGO
THE COMMON COUNCIL OF THE CITY OF MUSKEGO, WAUKESHA COUNTY,
WISCONSIN, DOES RESOLVE AS FOLLOWS:
WHEREAS, pursuant to Wis. Stats. 65.90(5)(a), the Common Council of the City of Muskego is
permitted to approve budget amendments to its 2001 budget, and
WHEREAS, the 2001 General Fund Budget includes certain appropriations for capital
equipment purchases that will be financed by non-tax revenue sources, and
WHEREAS, under generally accepted accounting principles, Capital Project Funds should be
utilized to account for capital equipment purchases and project expenditures, and
WHEREAS, the City’s Capital Equipment purchases meet the definition for a Capital Project
Fund, and
WHEREAS, the Common Council also desires to amend the Contingency line item budget for
certain increases and reductions, and
WHEREAS, the Common Council approves the use of General Fund equity to finance the
increase in the Contingency budget for the potential costs related to the Community Center
NOW THEREFORE, BE IT RESOLVED that the City of Muskego does hereby approve the
budget amendments on the following pages.
BE IT FURTHER RESOLVED that the Clerk-Treasurer is directed to publish a Class 1 Notice in
accordance with Section 65,90(5)(a) within 10 days of adoption of this Resolution.
I DATED THIS 14’” DAY OF Auqust ,2001
SPONSORED BY:
FINANCE COMMITTEE
Ald. Mark Slocomb
Ald. David J. Sanders
Ald. Nancy C. Salentine
This is to certify that this is a true and accurate copy of Resolution #153-2001 which was
adopted by the Common Council of the City of Muskego.
0 Bl2001dgk
Attachment to Rero. #I 53-2001
2001 BUDGET AMENDMENT
CITY OF MUSKEG0
August, 2001
GENERAL AND DEB1
SERVICE FUNDS
TAXES
INTERGOVERNMENTAL
REGULATION/COMPLIANCE
PUBLIC CHARGES FOR SERVICES
PUBLIC IMPROVEMENTS
COMMERCIAL REVENUE
INTERGOVERNMENTAL CHARGES FOR SERV
INTERDEPARTMENTAL CHARGES FOR SERV
TOTALREVENUES
GENERAL GOVERNMENT
PUBLIC SAFETY
TRANSPORTATION
HEALTH AND SANITATION
EDUCATION a RECREATION
UNCLASSIFIED
INDEBTEDNESS
TOTAL EXPENDITURES
TRANSFERS FROM OTHER FUNDSlADVANCES
TRANSFERSTOOTHERFUNDS
Adopted
BUDGET
Amended
BUDGET 2001 Chanqes 2001
$ 7,743,263
1,379,358
1,126,321
528,400
468,300
250
76,000
88,931
$ 7,743,263
1,379,358
1,126,321
528,400
468.300
250
88,931
76,000
$ 11,410,823 $ 11,410,823
$ 2,482,317 70,255 5 2,552,572
4,198,869 8.300 4,207,169
2,023,869
512,746
2,023,869
512,746
1,716,114 1,716,114
200.000 48.674
1,762,673 1,762,673
248,674
5 12,896,588 127,229 16 13,023.817
1,524,265 223,261 1,747,526
(38.500) (96,032) (134,532)
TOTAL OTHER FINANCING SDURCESlUSES $ 1,485,765 127,229 $ 1,612,994
SURPLUS APPLIED FOR CAPITAL OUTLAY $ 20,000 $ 20,000
TRANSFER FROM LANDFILL FUND 457,018 (457.018)
TRANSFER FEDERAL FORFEITURES 6,220 (6.220)
TRANSFER TO CAPITAL BUDGET EXP FUND (20,000) (20,000)
CAPITAL OUTLAY REVENUE $ 483.238 (462,238) $ 20,000
CAPITAL OUTLAY EXPENDITURESnRANS OUT $ 483.238 (463,238) 5 20,000
Attachment to Reso. #153-2001
CITY OF MUSKEG0
2001 BUDGET AMENDMENT
August, 2001
Amended Amended
BUDGET BUDGET
2001 Chanqes 2001
SPECIAL REVENUE FUNDS
Revenues
General properly taxes
Intergovernmental revenues-
Operating grants
Public charges for services
Public improvement revenues:
Sewer connection fees
Special assessments
Subdlviders fees
Commercial revenues:
Interest earned
Other
Donations
0 Total revenues
Exoenditures
Excess of revenues over
(under) expenditures
Other financinu sources (uses)
interfund transfer
Transfer to Debt Service Fund
Transfer from General Fund
Transfer to Capital Projects Fund
Transfer from Capital Projects Fund
Transfer to General Fund
Transfer to Utility - City subsidy
Capital contrlbutlon to sewer
Transfer to Capital Equipment fund
$ 320,000
433,314
313.481
50,000
321,300
48,000
371,923
1,432,476
27,796
$ 320,000
3,000 436,314
313.481
50,000
321,300
48,000
371.923
1,432,476
27,796
16 3,318,290 3.000 S 3,321,290
$ 1,628,763 3,000 $ 1,631,763
$ 1.689.527 $ 1.689.527
(123,472) (123,472)
38,500 38,500
(457.018) 457,018
(70,000) (70,000)
(316,823) (316,823)
457,018 (457,018)
Total other financing
sources (uses)
Excess of revenues and other
financing sources over (underJ
expenditures and other uses
(928,813) (928,813)
760,714 760,714
Fund balances, beginning of period 8,835,720 8,835,720
Fund balance, end of period s 9,596,434 $ 9,596,434
CORRECTED
COMMON COUNCIL -CITY OF MUSKEGO
RESOLUTION #153-2001
A RESOLUTION AMENDING THE 2001 BUDGET
OF THE CITY OF MUSKEGO
THE COMMON COUNCIL OF THE CITY OF MUSKEGO, WAUKESHA COUNTY,
WISCONSIN, DOES RESOLVE AS FOLLOWS:
WHEREAS, pursuant to Wis. Stats. 65.90(5)(a), the Common Council of the City of Muskego is
permitted to approve budget amendments to its 2001 budget, and
WHEREAS, the 2001 General Fund Budget includes certain appropriations for capital
equipment purchases that will be financed by non-tax revenue sources, and
WHEREAS, under generally accepted accounting principles, Capital Project Funds should be
utilized to account for capital equipment purchases and project expenditures, and
WHEREAS, the City's Capital Equipment purchases meet the definition for a Capital Project
Fund, and
WHEREAS, the Common Council also desires to amend the Contingency line item
budget for certain increases and reductions, and
WHEREAS, the Common Council approves the use of General Fund equity to finance the @ increase in the Contingency budget for the potential costs related to the Community
Center.
NOW THEREFORE, BE IT RESOLVED that the City of Muskego does hereby approve the
budget amendments on the following pages.
BE IT FURTHER RESOLVED that the Clerk-Treasurer is directed to publish a Class 1 Notice in
accordance with Section 65.90(5)(a) within 10 days of adoption of this Resolution.
DATED THIS DAY OF ,2001
SPONSORED BY:
FINANCE COMMITTEE
Ald. Mark Slocomb
Ald. David J. Sanders
Ald. Nancy C. Salentine
This is to certifv that this is a true and accurate copy of Resolution #153-2001 which was
0 adopted by the-Common Council of the City of Muskego
8/2001dgk
Clerk-Treasurer
Attachment to Reso. #I 53-2001 CORRECTED
2001 BUDGET AMENDMENT
CITY OF MUSKEG0
August, 2001
-
GENERAL AND DEBT
SERVICE FUNDS
TAXES
INTERGOVERNMENTAL
REGULATIONICOMPLIANCE
PUBLIC IMPROVEMENTS
PUBLIC CHARGES FOR SERVICES
COMMERCIAL REVENUE
INTERGOVERNMENTAL CHARGES FOR SERV
INTERDEPARTMENTAL CHARGES FOR SERV
TOTAL REVENUES
GENERAL GOVERNMENT
PUBLIC SAFETY
HEALTH AN0 SANITATION
TRANSPORTATION
EDUCATION 8 RECREATION
UNCLASSIFIED
INDEBTEDNESS
TOTAL EXPENDITURES
TRANSFERS FROM OTHER FUNOSlAOVANCES
TRANSFERSTOOTHERFUNDS
Adopted
BUDGET 2001
S 7,743,263
1,379,358
1,126,321
528,400
468,300
250
76.000
88,931
$ 11,410,823
5 2,482,317
4,198,869
512,746
2,023,869
1,716,114
1,762,673
200.000
16 12,896.588
1,524,265
(38,500)
Amended
BUDGET
Chanqes 2001
$ 7,743,263
1,379,358
1,126,321
528,400
468,300
250
88.931
76,000
$ 11,410,823
70.255 5 2.552.572
81300 4,2071169
512,746
2,023.869
1,716,114
48.674 248,674
1,762,673
127,229 $ 13,023,817
223,261 1,747,526
(96,032) (134,532)
TOTAL OTHER FINANCING SOURCESlUSES 5 1,485,765 127.229 $ 1,612,994
SURPLUS APPLIED FOR CAPITAL OUTLAY $ 20,000 $ 20,000
TRANSFER FROM LANDFILL FUND 457,018 (457,018)
TRANSFER FEDERAL FORFEITURES 6,220 (6,220)
TRANSFER TO CAPITAL BUDGET EXP FUND (20,000) (20,000)
CAPITALOUTLAYREVENUE $ 483.238 (462.238) $ 20,000
CAPITAL OUTLAY EXPENDlTURESlTRANS OUT 5 483.238 (463.238) 5 20,000
Attachment to Reso. #I 53-200 I CORRECTED
CITY OF MUSKEG0
2001 BUDGET AMENDMENT
August, 2001
Amended Amended
BUDGET BUDGET
2001 Chanqes 2001
SPECIAL REVENUE FUNDS
Revenues
General properly taxes
Intergovernmental revenues-
Operating grants
Public charges for Services
Public Improvement revenues:
Sewer connectton fees
Special assessments
Subdivlders fees
Commercial revenues:
Interest earned
Other
Donations
Total revenues
ExDenditures
Excess of revenues over
(under) expenditures
a 320,000
433,314
313,481
50,000
321,300
48.000
371,923
1,432,476
27,796
8 320,000
3.000 436,314
313.481
50,000
321,300
48.000
371,923
1,432,476
27.796
$ 3,318,290 3,000 $ 3,321,290
a 1,628,763 3,000 16 1,631,763
$ 1.689.527 B 1,689,527
Other financinq sources [used
interfund transfer
Transfer to Debt Servlce Fund
Transfer from General Fund
Transfer to Capital Projects Fund
Transfer from Capital Projects Fund
Transfer to General Fund
Transfer to Utility - City subsidy
Capital contribution to sewer
Transfer to Capital Equipment fund
Total other financing
sources (uses)
(123,472) (123.472)
38.500 38,500
(457,01a1 457,018
(316,823)
(70,000) (70,000)
(316,823)
457.018 (457.018)
(928,813) (928.813)
Excess of revenues and other
financing sources over (under)
expenditures and other uses 760,714 760,714
Fund balances, beginning of period 8,835,720 8,855,720
Fund balance. end of period $ 9,596.434 $ 9,596,434
COMMON COUNCIL - CITY OF MUSKEGO
RESOLUTION #153-2001
A RESOLUTION AMENDING THE 2001 BUDGET
OF THE CITY OF MUSKEGO
THE COMMON COUNCIL OF THE CITY OF MUSKEGO, WAUKESHA COUNTY,
WISCONSIN, DOES RESOLVE AS FOLLOWS:
WHEREAS, pursuant to Wis. Stats. 65.90(5)(a), the Common Council of the City of Muskego is
permitted to approve budget amendments to its 2001 budget, and
WHEREAS, the 2001 General Fund Budget includes certain appropriations for capital
equipment purchases that will be financed by non-tax revenue sources, and
WHEREAS, under generally accepted accounting principles, Capital Project Funds should be
utilized to account for capital equipment purchases and project expenditures, and
WHEREAS, the City’s Capital Equipment purchases meet the definition for a Capital Project
Fund.
NOW THEREFORE, BE IT RESOLVED that the City of Muskego does hereby approve the
budget amendments on the following pages.
BE IT FURTHER RESOLVED that the Clerk-Treasurer is directed to publish a Class 1 Notice in
accordance with Section 65.90(5)(a) within 10 days of adoption of this Resolution.
DATED THIS DAY OF ,2001
SPONSORED BY:
FINANCE COMMITTEE
Ald. Mark Slocomb
Ald. David J. Sanders
Ald. Nancy C. Salentine
This is to certiv that this is a true and accurate copy of Resolution #153-2001 which was
adopted by the Common Council of the City of Muskego.
Clerk-Treasurer 0 8/2001dgk
Attachment to Reso. #I 53-2001
2001 BUDGET AMENDMENT
CITY OF MUSKEG0
August, 2001
GENERAL AND DEBT
SERVICE FUNDS
TAXES
INTERGOVERNMENTAL
REGULATlONlCOMPLlANCE
PUBLIC CHARGES FOR SERVICES
PUBLIC IMPROVEMENTS
COMMERCIAL REVENUE
INTERGOVERNMENTAL CHARGES FOR SERV
INTERDEPARTMENTAL CHARGES FOR SERV
TOTAL REVENUES
GENERAL GOVERNMENT
PUBLIC SAFETY
TRANSPORTATION
HEALTH AND SANITATION
EDUCATION 8 RECREATION
UNCLASSIFIED
INDEBTEDNESS
TOTAL EXPENDITURES
TRANSFERS FROM OTHER FUNDSlADVANCES
TRANSFERSTOOTHERFUNDS
Adopted
BUDGET - 2001
$ 7,743,263
1,379,358
528.400
1,126,321
468,300
250
88,931
76.000
$ 11,410,823
B 2,482.317
4,198,869
2.023.869
512,746
1,716,114
200,000
1,762,673
S 12,895,588
1,524,265
(38.500)
Amended
BUDGET - 2001
$ 7,743,263
1,379.358
528,400
1,126,321
468.300
250
88,931
76,000
$ 11,410,823
$ 2,552,572
4,207,169
2,023.869
512,746
1,716,114
248.674
1,762,673
$ 13,023,817
1,747,526
(134,532)
TOTAL OTHER FINANCING SOURCESlUSES $ 1,485,765 $ 1,612.994
SURPLUS APPLIED FOR CAPITAL OUTLAY B 20,000 $ 20,000
TRANSFER FROM LANDFILL FUND 457.018
TRANSFER FEDERAL FORFEITURES 6,220
TRANSFER TO CAPITAL BUDGET EXP FUND (20,000)
CAPITAL OUTLAY REVENUE s 483,238 $ 20,000
CAPITAL OUTLAY EXPENDlTURESlTRANS OUT $ 483,238 S 20,000
Attachment to Reso. #153-2001
CITY OF MUSKEG0
2001 BUDGET AMENDMENT
August. 2001
Amended
BUDGET
zool
Amended
BUDGET
2001
SPECIAL REVENUE FUNDS
Revenues
General property taxes
Intergovernmental revenues-
Operating grants
Public charges for services
Public Improvement revenues
Sewer connection fees
Special assessments
Subdividers fees
Commercial revenues:
Interest earned
Other
Donations
$ 320,000
433.314
313.481
50,000
321,300
48.000
371,923
1,432,476
27,796
0 Total revenues
Expenditures
Excess of revenues over
(under) expenditures
Other financinu sources Lusesl
Interfund transfer
Transfer to Debt Servlce Fund
Transfer from General Fund
Transfer to Capital Projects Fund
Transfer from Capltal Projects Fund
Transfer to General Fund
Transfer to Utility - City subsidy
Capital contrtbutlon to sewer
Transfer to Capital Equlpment fund
Total other financing
sources (uses)
Excess of revenues and other
financing sources over (under)
expenditures and other uses
Fund balances, beginning of period
Fund balance, end of period
$ 3,318,290
s 1,628,763
$ 1,689,527
(123,472)
38,500
(457.018)
(70.000)
(316.823)
(928,813)
760,714
8,835,720
$9,596,434
5 320,000
436,314
313.481
50,000
321,300
48,000
371,923
1,432,476
27,796
$ 3,321,290
$ 1,631,763
$ 1,689,527
(123,472)
38,500
(70,000)
(316,823)
(457.018)
(928.813)
760,714
8,835,720
$9,596,434