CCR2003103.
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COMMON COUNCIL - CITY OF MUSKEGO
RESOLUTION #103-2003
A RESOLUTION AMENDING THE 2003 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 2003 budget, and
WHEREAS, the 2003 General Fund Budget includes certain appropriations for refuse collection
and recreation ticket sales activity that will be financed directly by specific revenue sources, and
WHEREAS, under generally accepted accounting principles, Special Revenue Funds should be
utilized to account for specific financial resources that are used to finance specific related
expenditures, and
WHEREAS, the City's Refuse Collection Program and Recreation Ticket Sales activities meet
the definition of a Special Revenue Fund, and
WHEREAS, management recommends that $284,614 of fund balance related to the City's
Refuse Collection Program be transferred into the Special Revenue Funds, and
WHEREAS, management also recommends that the Contingency appropriation and the use of
fund equity be increased by $12,699.
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 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 22nd DAY OF April ,2003
SPONSORED BY:
FINANCE COMMITTEE
Ald. Rick Petfalski
Ald. Patrick Patterson
Ald. Nancy C. Salentine
This is to certify that this is a true and accurate copy of Resolution #103-2003 which was
adopted by the Common Council of the City of Muskego.
dg
Offi~ial Notice
COMMON COUNCIL; CITY OF MUSKEGO
RESOLUTION #10S.200S
ARÈSOLUTI0N AMENDING THE 200S BUDGET
OF THE CITY OF MUSKEGO .
THE COMMON COUNCIL OF THE CITY OF MUSKE GO, WAUKESHA COUNTY, WISCONSIN,
DOES RESOLVE AS FOLLOWS: '. WHEREAS, pursuant to Wi.. Stats. 65.S0(5)(a), the Common Council of the c;ty ,of Muske go i, permit-
ted to approve budget amendments to its 200S budget, and
WHEREAS, the 2003 General Fund Budget include, certain appropriations for refu,e collection and
recreation ticket sales activity that will be fmanced directly by specific reveilue ,ources, and
WHEREAS, under generally accepted accounting principles, Special Revenue Funds should be uti-
lized to account for specific fmancial resources that are nsed to fmance apecific related expenditures, and
WHEREAS, the City's Refuse Collection Program and Recreation Ticket Sales activitiea meet the def-
inition ofa Sþèeial Revenue Fund, and ., .
.
WHEREAS, management recommends that $284,614 offund balance related to the c;ty'a Refuse Col-
lection Program be transferred into the Special Revenue Funds; and
.
WHEREAS, management aIso recommends that the Contingency appropriation and the use offund
equity be increased by $12,699. .
NOW THEREFORE, BE IT RESOLVED thet the Common Council of the City of Muske go, upon the rec-
ommendation of the Finance Committee, does hereby approve the budget amendments on the following
pages.
BE IT FURTHER RESOLVED that the Clerk-Treasurer is directed to publi.h a Cia.. I Notice in
accordance with Section 65.90(5)(a) within 10 days of adoption of this Resolution.
DATED THIS 22nd DAY OF April, 200S .
SPONSORED BY:
.
FINANCE COMMITTEE Ald. Rick Petfalski
Ald. Patrick Patterson
Ald. Nancy C. Salentine
This i, to certifY that this is a true and accurate copy of Re,olution #lOS.200S which was adopted by
the Common Council of the City of Muskego.
Clerk-Treasurer
CITY OF MUSKEGO
200S BUDGET AMENDMENT
April; 200S
BUDGET
2003
Amended
BUDGET
2003
GENEBALAND DEBT
SERVICE FUNDS
TAXES
INTERGOVERNMENTAL
REGULATION/COMPLIANCE
PUBLIC CHARGES FOR SERVICES
PUBLIC IMPROVEMENTS
COMMERCIAL REVENUE .
INTERGOVERNMENTAL CHARGES FOR SERV
INTERDEPARTMENTAL CHARGES FOR SERV
. $9,966,050
1,539,900
623,559
1,169,216
0 .
274,561
95,403
17,400
$IS,666,109
$2,946,680
4,829,580
558,147 .
2,333,005 .
1,919,993
46,400
2,021,217
$9,966,050
1,539,SOO
623,559
546,570
0
274,581
95,403
. 17,400
$IS,083,463 TOTAL REVENUES
GENERAL GOVERNMENT
PURLIC SAFETY
HEALTH AND SANITATION
TRANSPORTATION
EDUCATION & RECREATION
UNCLASSIFIED
INDEBTEDNESS
$2,946,680
4,829,580
0
2,333,005
1,867,993
. 59,099
2,021,217 .
$14,057;574 TOTAL EXPENDITURES
TRANSFERS FROM OTHER FUNDS/ADVANCES
TRANSFERS TO OTHER FUNDS
.
$14,655,023
1,065,578
(96,665)
$968,913
1,375,390
(381,279)
$994,1I1 TOTAL OTHER FINANCING SOURCESIUSES
.., ,,'
CITY OF MUSKEGO
2003 BUDGET AMENDMENT
April, 2003
BUDGET
200S
Amended
BUDGET
2003
SPECIAL REVENUE FUNDS
Revenue.
General property taxe..
Intergovernmental revenues-
Operating grants
Public ch"ge, for ,ervices
Public improvement rev;nues:
Sewer connection fee,
Special a..e..ments .
. Subdivider. fees
Commercial revenues:
Interest earned
Other
Donations
Total revenuea
$450,000 $450,000
191,488 191,488
471,260 1,093,906
50,000 . 50,000
430,000 430,000
110,400 . 110,400
220,031 220,031
. 1,485,000 1,485,000
69,300 69,300
.
$3,477,479 $4,100,125
$I,1I1,036 $1,721,183
$2,366,444 $2,378,942
96,665 381,279
(374,017) (374,017)
(54,361) (54,361)
(662,715) (662,715)
Expenditure.
Exce.. of revenues over
(under) expenditures
Other financing sources (uses)
Interfund transfer
Transfer to Debt Service Fund
Transfer from General.Fund
Transfer to Cspital Projects Fnnd
Transfer from Capital Projects Fund
Transfer to General Fund
Tran,fer to Utility. City subsidy
Capital contribution to ,èwer
DIstribntion of positive tax increment: City General Fuud
Other governments
Total other fmancing
sonrces (uses)
Excess of revennes and other
financing sources over (nnder)
expenditures and other uses
(994,428) (709,814)
1,372,016 1,669,128
9,852,898 9,852,898
$11,224,913 $11,522,027
Fund balances, beginning of pe,iod
Fund balance, end of perIod
~~
STA:. )F WISCONSJN)
) ss.
Waukesha County)
Suzanne Sobczyk be;. duly sworn, doth
depose and say that she is aa authorized representative of
The MUSKEGO SUN.
a newspaper published at MUSKEGO.
Wisconsin and that an advertisement of which the annexed
is a true copy, taken from the said paper, was published therein
therein on
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(Sign~~~=
Subscribed and sworn to me before this..,....8~.......day
of.................. ...h')~.... """""""" ...,2003...... .:.....
............ß~~...\~...................... Notary Public, Waukesha Coun,ty Wisconsin II{'" "f:i '. ". '. .
", '" i} . /;1:.. My ComnusslOn expIres............... """""""""""""'",
Attachment to Reso. #103-2003
. CITY OF MUSKEGO
2003 BUDGET AMENDMENT
April, 2003
Amended
GENERAL AND DEBT BUDGET BUDGET
SERVICE FUNDS 2003 2003
TAXES $ 9,966,050 $ 9,966,050
INTERGOVERNMENTAL 1,539,900 1,539,900
REGULATION/COMPLIANCE 623,559 623,559
PUBLIC CHARGES FOR SERVICES 1,169,216 546,570
PUBLIC IMPROVEMENTS 0 0
COMMERCIAL REVENUE 274,581 274,581
INTERGOVERNMENTAL CHARGES FOR SERV 95,403 95,403
INTERDEPARTMENTAL CHARGES FOR SERV 17,400 17,400
TOTAL REVENUES $ 13,686,109 $ 13,063,463
GENERAL GOVERNMENT $ 2,946,680 $ 2,946,680
PUBLIC SAFETY 4,829,580 4,829,580
HEALTH AND SANITATION 558,147 0
TRANSPORTATION 2,333,005 2,333,005
EDUCATION & RECREATION 1,919,993 1,867,993
UNCLASSIFIED 46,400 59,099
INDEBTEDNESS 2,021,217 2,021,217
. TOTAL EXPENDITURES $ 14,655,023 $ 14,057,574
TRANSFERS FROM OTHER FUNDS/ADVANCES 1,065,578 1,375,390
TRANSFERS TO OTHER FUNDS (96,665) (381,279)
TOTAL OTHER FINANCING SOURCES/USES $ 968,913 $ 994,111
.
Attachment to Reso, #103-2003
. CITY OF MUSKEGO
2003 BUDGET AMENDMENT
April, 2003
Amended
BUDGET BUDGET
2003 2003
SPECIAL REVENUE FUNDS
Revenues
General property taxes $ 450,000 $ 450,000
Intergovernmental revenues-
Operating grants 191,488 191,488
Public charges for services 471,260 1,093,906
Public Improvement revenues:
Sewer connection fees 50,000 50,000
Special assessments 430,000 430,000
Subdividers fees 110,400 110,400
Commercial revenues:
Interest earned 220,031 220,031
Other 1,485,000 1,485,000
Donations 69,300 69,300
Total revenues $ 3,477,479 $ 4,100,125
. Expenditures $ 1,111,036 $ 1,721,183
Excess of revenues over
(under) expenditures $ 2,366,444 $ 2,378,942
Other financinq sources (uses)
Interfund transfer
Transfer to Debt Service Fund
Transfer from General Fund 96,665 381,279
Transfer to Capital Projects Fund (374,017) (374,017)
Transfer from Capital Projects Fund
Transfer to General Fund (54,361) (54,361)
Transfer to Utility - City subsidy (662,715) (662,715)
Capital contribution to sewer
Distribution of positive tax increment:
City General Fund
Other governments
Total other financing
sources (uses) (994,428) (709,814)
Excess of revenues and other
financing sources over (under)
expenditures and other uses 1,372,016 1,669,128
Fund balances. beginning of period 9,852.898 9.852,898
. Fund balance. end of period $ 11,224,913 $ 11,522,027