CCR2003107.
.
.
COMMON COUNCIL - CITY OF MUSKEGO
RESOLUTION #107.2003
AMENDMENT TO 2002 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 2002 City
General and Special Revenue Budgets:
GENERAL AND DEBT
SERVICE FUNDS
Amended
BUDGET
2002
Amended
BUDGET
2002
Amendment
511312003
TAXES
INTERGOVERNMENTAL
REGULATIONICOMPLIANCE
PUBLIC CHARGES FOR SERVICES
PUBLIC IMPROVEMENTS
COMMERCIAL REVENUE
INTERGOVERNMENTAL CHARGES FOR SERV
INTERDEPARTMENTAL CHARGES FOR SERV
$ 8,731,880 $ - $ 8,731,880
1,484,843 1 ,484,843
570,230 570,230
1,124,646 1,124,646
100 100
444,201 444,201
88,831 88,831
70,400 70.400
$ 12,515,131 $ - $ 12,515,131
$ 2,719,529 $ 74,800 $ 2,794,329
4,328,852 . 209,569 4,538,421
513,657 513,657
2,167,141 2,167,141
1,841,404 1,841,404
400,208 (294,369) 105,839
1,931,060 1,931,060
TOTAL REVENUES
GENERAL GOVERNMENT
PUBLIC SAFETY
HEALTH AND SANITATION
TRANSPORTATION
EDUCATION & RECREATION
UNCLASSIFIED
INDEBTEDNESS
TOTAL EXPENDITURES $ 13,901,851 $ (10,000) $ 13,891,851
1,425,220 1,425,220
(38,500) (10,000) (48,500)
1,386,720 (10,000) 1,376,720
TRANSFERS FROM OTHER FUNDS/ADVANCES
TRANSFERS TO OTHER FUNDS
TOTAL OTHER FINANCING SOURCESIUSES
Reso. #107-2003 2
Amended Amended
. Budget Amendment Budget
2002 5/13/03 2002
SPECIAL REVENUE FUNDS
Revenues
General property taxes $ 325.000 $ 325.000
Intergovernmental revenues-
Operating grants 500.895 500.895
Public charges for services 377.734 90.000 467.734
Public Improvement ravenues:
Sewer connection fees 55,000 55.000
Special assessments 421.000 42t .000
Subdividers fees 94.000 94,000
Commerciat revenues:
Interest earned 266.t52 266,152
Other 1,452,323 1,452,323
Donations 67,328 67,328
Total revenues $ 3,559,432 $ 90,000 $ 3,649,432
Expendıtures $ t,969,199 $ 328,566 $ 2.297.765
Excess of revenues over
(under) expenditures $ 1,590,233 $ (238,566) $ 1,351,667
. Other financlna souraes (uses)
Interfund transfer
Transfer to Debt Service Fund
Transfer from General Fund 38,500 10,000 48,500
Tran,f., to Capital Projecta/Equip Fund
Transfer from Capital Projecta Fund
Transfer to Capital Budget exp fund (458,943) (458,943)
Transfer to General Fund (54,200) (54,200)
Transfer to Utility - City aubaldy (671,634) (671,634)
Capital oontribution to sewer
Distribution of poallive tax incrament:
City General Fund
Other governments
Total other financing
sources (uses) (1,146,277) 10,000 (1,136,277)
Excess of revenues and other
financing sources over (under)
expenditures and other uses 443,956 (228,566) 215,390
Fund batances, beginning of period 8.728,278 8,728,278
. Fund balance, end of pertod $ 9,172,234 $ (228.566) $ 8.943.668
Reso. #107-2003 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 13th DAY OF MAY ,2003.
SPONSORED BY:
FINANCE COMMITTEE
Ald. Rick Petfalski
Ald. Eric Schroeder
Ald. Nancy C. Salentine
.
This is to certify that this is a true and accurate copy of Resolution #107-2003
which was adopted by the Common Council of the City of Muskego.
~k: m~ CI -Treasúrer
5103dg
.
COMMON COUNCIL ."CtTY OF MUSKEGO
- RESOLUTIC'N ttl07.2003
-
- AMENDMENT TO 2002 BUDGET
WHEREAS, Section 66.90(5Xa) of Ihe Wi,eonoin Statutes permits the Common Council ..; moke bud- get~ry a<\justment.., -
-
NOW, THEREFORE, BE IT RESOLVED thai the Common Council of the City of Muskego upon the recommendation of the Finance Committee, does hereby direct the Finanoe Director to make the follów. ing .<ljustments to the 2002 City Gener~l and Special Revenue Budset., .
. . -Amended
GENERAL AND DEBT -
BUDGET - Amendment SERVICE FUNDS = JiillI2!!Illi
- TAXES - $ 8,731,880 $
INTERGOVEilloIMENTAL 1,484,848
REGULATION/COMPLIANCE 570,280 -
PUBLIG CHARGES FOR SERVICES 1,124,646
PUBLIC IMPROVEMENTS 100
COMMERCIAL REVENUE 444,201
INTERGOVERNMENTAL CHARßES FOR SERV 88,831
INTERDEPARTMENTAL CHARGES FOR SERV 70,400
TOTAL REVENUES $ 12.51.5,131
$ 2,719,529
4,328,852
513,657
2,167,141
1,841,404
400,208
1,931,060
$. 13,901,851
$
$ 74.800
-209,569
(294,369)
$ (10,000)
(10,000)
. (10,000)"
Amendment
IDM1a
GENERAL GOVERNMENT
. PUBLIC SAFE'I'Y
HEALTH AND SANITATION
TRANSPORTATION
-
-
EDUCATioN & RECREATION
UNCLASSIFIED '--
INDEBTEDNESS
TOTAL-EXPENDITURES
TRANSFERs FROM OTHER FUNDS/ADVANCES
TRANSFERS TO OTHER FUNDS
TOTAL Ò'fHER FINANCING SOQRCES/USES
1,425,220
(38,500;
1,386,720
-SPECIAL REVENUE FUNDS
Revenu",
Cenerai prvperty tãxe.
Intergovernmental revenue,.
Operating grants -
Public charges for services
Puhlic improvement <eVenues:
Sewer ccnnectiou fees -
Spe"al a~,s='nts Subd!v!d". fea.
Commercial revenues:
Int...st éarned
Other
Donations
Total.,evenues
-
Expenditur"
-
Amended
.Budget
=-
$ 325,000
500,895
377,734-
. 55,000
421.000 .
94,000 -
266,152
- 1,452,323
~
3,559,432 $
1,969,199 $ 328,566
90,000
$
$
90,000
/
Excess of revenues over.
-1under) expendit~res
Other finandng soùries (uses)
- Interfnnd transfer -
Transfer to Debt Se.vice Fund
Transfer from 'General Fund
Transfer to Capital ProjectslEquip Fund
Transfer from Capital Projects Fnnd .
Transfer to Capital Budget exp- fnnd
Transfer to General Fund
Tran.fer to Utility - City subsidy'
Capital contribution to sewer -
Distribution ofpositive tax increment: City General Fund -
Other governments
1,590,233 $- $ (238,566)
38,500 10;000
-
(458,943)
(54,200'
'671,634)
Total other financing
-sourees (u.es)
Amended
BUDCET
2002
$ 8,731,880
1,484.843
570,230
1,124.645
100
444,201
88,881
70,400
$ 12,515,131
$ 2,794,329
4.538,421
513,657
2,167.141 -,
1,841,404
105,839
1;931,060
$ 13,891,851
1,425,220
(48,500)
1,376,720
&nended
Budget
2lli!2..
$ 325,000
500;895
467,734
- 55,000
421,000
94,000
266,152
1,462,323
~
$ 3.649.432
$ 2,29],765
$ 1,851,667
48,500
(45~,943)
(54,200) -
(671,634)
Exc""f revenues aud other' -Cmanoing souroes over (under)
,xpepditure. and other use.
Fu~d balances, beginning of period
(1,146,277) 10,000
. (1,136,277)
443,956 (228,566) .215-,890
8,728,278- 8,728,278
$ 9,112,234 $ (228,566) $ 8,943,668 Fund b.la~ce, end of period
BE IT FURTHER RESOLVED that the- Clerk.Treasurer is directed to publish a Ciass I NoÙce in accordance with Section 65.90(5)(a) within 10 days of adoption oftbis Resolution. DATED THIS 13th DAY OF MAY, 2003. -
-
-
SPONSORED BY,
FINANCE COMMITTEE
Ald. Rick Petfalski
Ald. Eric Schroeder
-
. Ald. Nancy C. Salentine Tbis is to certify that this is a true and accurate copy of Resolution #107.2003 which was adopted by the Common Counoil of the City of Muskego. --
)
STA1 "WISCONSIN )
) ss.
Waukesha County )
Suzanne SobczYk bemg duly sworn, doth
depose and say that she is an 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 on
""""
rrJ4::J... J.d.\", dro.3......
......................................................
............................................"",...,.
,,\\\\\\111111111111'
,\\\\' " WISe "'f, '" Or 0'1, ,:<~ """". 'V~' <~'" ...., "'. ú,.~", ~A.'?'..' '..:O:p:,:..
2iC/J: ". "' :::: : ~n"iÞ"pA ,.-'" "'-I<: """"",../01 :'~" .., '~"I'Z'- ;::: ".1 "t' , . '" '" . PHi: '" '" '. . ",. ~ ... /CJS' ;,:,/',". .' "..' n ,..". "v" '0 U1~:"""""\,;}J iÍ<' "h, ""I'IV"'\_"~,\;<. "11 ..., " \'" .IJI'iIJJ!I\\\\W'
(SEAL)
(Si,"ed).~'~=~
Subscribed and sworn to me before this.... $'~~...... ...day of...,.... ,J\-!',Y;\~..........,.......,.... '..... ...,2003..,....,.....
......,ß~.~,~....................,........ Notary Public, Waukesha County Wisconsin
My Commission expires,.. .APR. 0 8 .ZOO?....,... ............,.