CCR2002066COMMON COUNCIL - CITY OF MUSKEG0
RESOLUTION #66-2002
AMENDMENT TO 2001 BUDGET
WHEREAS, Section 65.90(5)(a) of the Wisconsin Statutes permits the Common
Council to make budgetary adjustments.
NOW, THEREFORE, BE IT RESOLVED that the Common Council of the City of
Muskego upon the recommendation of the Finance Committee, does hereby
direct the Finance Director to make the following adjustments to the 2001 City
General and Capital Expenditure Budgets:
GENERAL AND DEBT
SERVICE FUNDS
TAXES
INTERGOVERNMENTAL
REGULATION/COMPLIANCE
PUBLIC CHARGES FOR SERVICES
PUBLIC IMPROVEMENTS
COMMERCIAL REVENUE
INTERGOVERNMENTAL CHARGES FOR SERV
e INTERDEPARTMENTAL CHARGES FOR SERV
TOTAL REVENUES
GENERAL GOVERNMENT
PUBLIC SAFETY
HEALTH AND SANITATION
TRANSPORTATION
EDUCATION 8 RECREATION
UNCLASSIFIED
INDEBTEDNESS
Amended Amended
BUDGET Amendment BUDGET - 2001 3/26/2002 - 2001
$ 7,743,263 $ -$
1.379.358
528.400
1,126,321
250
468.300
88.931
76,000
7,743263
1,379.358
528.400
1,126,321
250
468.300
88.931
76.000
$ 11.410.823 $ - $ 11.410.823
$ 2,552,572 $ 43.705 $ 2,596,277
4,207,169 16.300 4,223.469
512.746 512,746
2.023.869 2,023.869
1,716,114 4.000 1,720,114
248.674 (112.273) 136,401
1.762.673 1.762.673
TOTAL EXPENDITURES 5 13.023.817 $ (48.268) $ 12.975.549
TRANSFERS FROM OTHER FUNDS/ADVANCES 1,747,526 1,747.526
TRANSFERS TO OTHER FUNDS (134.532) (48.268) (182,800)
TOTAL OTHER FINANCING SOURCESWSES 1,612,994 (48.268) 1,564,726
SURPLUS APPLIED FOR CAPITAL OUTLAY 5 20,000 $ - $ 20.000
TRANSFER FROM LANDFILL FUND
TRANSFER FEDERAL FORFEITURES
TRANSFER TO CAPITAL BUDGET EXP FUND (20,000) (20,000)
0 CAPITAL OUTLAY REVENUE $ 20.000 $ - $ 20.000
CAPITAL OUTLAY EXPENDITURESTTRANS OUT $ 20.000 $ 20.000
Reso. #66-2002 2
Amended
Budget
2001 0
0
SPECIAL REVENUE FUNDS
Revenues
General propew laxes
lntergovemmental revenues-
Operating grants
Public charges for sewices
Public improvement revenues:
Sewerconnmon fees
Special assessments
Subdivides fees
Commercial revenues:
Interest earned
Other
Donations
Total revenues
Exoenditures
Excess of revenues over
(under) expenditures
Otherflnanclnq sources lures)
lntedund transfer
Transfer 10 Debt Serwce Fund
Transfer hom General Fund
Transferto Capital PrajectslEquip Fund
Transferfrom Capital Projects Fund
Transfer to Capital Budget exp fund
Transfer to General Fund
Transfer to Utility- City subsidy
Capital contribuban to sewer
Dtst!ibbution Of posllive tax increment:
City General Fund
Other governments
Total olherflnandng
SDYrCBS (uses)
Excess of revenuer and other
financlng sources over (under)
expenditures and other uses
Fund balancer. beginning of perlod
Fund balance. end 01 mrlod
Amended
Budget
2001
Amendment
3126102
5 320,000 5
436.314
313.461
50,000
321,300
48.000
371.923
1,432.476 (35.170)
27,796
S 3,321,290 5 (35,170) $
$ 1.631.763 5 401.745 5
320.000
436,314
313.461
50,000
321,300
48.000
371,923
1,397,306
27,796
3,286,120
2,033,506
$ 1.689.527 5 (436,915) $ 1,252612
(123.472) (123.472)
36,500 36,711 77.21 1
1355.500) (355,500)
(457,016) (1 50,000) (607.016)
(70,000) (70.000)
(316.823) (316.823)
(928.813) (466,769) (1,395,602)
760,714 (903,704) (142,990)
8.635.720 8.835.720
$ 9,596,434 5 (903,704) 5 8.692.730
a
Reso. #66-2002 3
BE IT FURTHER RESOLVED that the Clerk-Treasurer is directed to publish a
Class I Notice in accordance with Section 65.90(5)(a) within 10 days of adoption
of this Resolution.
DATED THIS 26th DAY OF March ,2002.
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 #66-2002
which was adopted by the Common Council of the City of Muskego.