CCR2003229COMMON COUNCIL - CITY OF MUSKEGO
RESOLUTION #229-2003
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APPROPRIATING THE NECESSARY FUNDS FOR THE OPERATION OF THE
GOVERNMENT AND ADMINISTRATION OF THE CITY OF MUSKEGO
FOR THE YEAR 2004
BE IT RESOLVED That the Common Council of the City of Muskego, upon the
recommendation of the Committee of the Whole, does hereby appropriate out of the receipts of
the City of Muskego for the year 2004 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:
TOTAL EXPENDITURES
SUMMARY OF REVENUE AND EXPENSE
ACTUAL ESTIMATED BUDGET
2002 12/31/03 2004
$ 8,735,362 $ 9,971,006 $ 10,412,060 *
1,441,988 1,540,007 1,520,440
680,219 649,159 633,249
1,084,678 730,564 617,001
28 34 0
284,592 262,850 248,366
96,055 95,403 102,200
36,675 23,998 55,220
$ 12,359,598 $ 13,273,021 $ 13,588,536
$ 2,475,189 $ 2,861,615 $ 2,872,755
4,480,317 4,857,522 4,958,896
531,630 0 0
2,005,576 2,339,505 2,231,622
1,751,234 1,931,006 1,896,495
0 46,400 241,496
2,149,547 2,228,546 2,106,701
$ 13,393.493 $ 14,264,594 $ 14,307,964
$ 607,406 $ 1,081,015 $ 867,274
(48,500) (381,280) (147,846)
$ 558,906 $ 699,735 $ 719,428
GENERAL AND DEBT
SERVICE FUNDS
TAXES
INTERGOVERNMENTAL
REGULATION/COMPLIANCE
PUBLIC CHARGES FOR SERVICES
PUBLIC IMPROVEMENTS REVENUE
COMMERCIAL REVENUES
INTERGOVERNMENTAL CHRGS FOR SERV
INTERDEPARTMENTAL CHRGS FOR SERV
TOTAL REVENUES
GENERAL GOVERNMENT
PUBLIC SAFETY
HEALTH AND SANITATION
TRANSPORTATION
EDUCATION & RECREATION
UNCLASSIFIED
INDEBTEDNESS
TRANSFERS FROM OTHER FUNDS/ADVANCES
TRANSFERS TO OTHER FUNDS
TOTAL OTHER FINANCING SOURCESIUSES
* Taxes Revenue includes $10,086,991 property
tax levy which is 4.4% higher than 2003
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Resolution #229-2003 Page 2
r- ACTUAL ESTIMATED ESTIMATED
12/31/02 12/31/03 12/31/04
FUND BALANCES
GENERAL FUND $ 3,294,065 $ 2,694,120 $ 2,661,137
DEBT SERVICE TAX LEVY FUND 586,996 907,637 787,972
TOTAL FUND BALANCE $ 3,881,061 $ 3,601,757 $ 3,449,109
BE IT FURTHER RESOLVED That the Special Revenue Funds budget for 2004 as attached is
hereby approved.
BE IT FURTHER RESOLVED There is hereby levied a tax of$6.28 per $1,000.00 upon all the
taxable property within the City of Muskego as returned by the City Assessor in the year 2003 for
uses and purposes set forth in said budget.
BE IT FURTHER RESOLVED That the Clerk-Treasurer is hereby authorized and directed to
spread the said tax upon the current tax roll of the City of Muskego.
DATED THIS 11th DAY OF NOVEMBER, 2003.
,-- SPONSORED BY:
COMMITTEE OF THE WHOLE
Ald. Rick Petfalski
Ald. Patrick Patterson
Ald. Chris Buckmaster
Ald. Chuck Damaske
Ald. Nancy Salentine
Ald. Eric Schroeder
Ald. Eileen Madden
This is to certify that this is a true and accurate copy of Resolution #229-2003 which was adopted
by the Common Council of the City of Muskego.
~K ìY7~ C
.
-Treasurer
("-
Resolution #229-2003attachment
City of Muskego
Special Revenue Funds
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2004 Budget
ACTUAL ESTIMATED BUDGET
2002 12/31/03 2004
SPECIAL REVENUE FUNDS
Revenues
General property taxes $ 406,727 $ 463,353 $ 8,000
Intergovemmental revenues-
Operating grants 246,364 174,675 109,800
Public charges for services 497,347 992,609 954,000
Public improvement revenues:
Sewer connection fees 73,500 57,500 55,000
Special assessments and interest 888,316 775,012 439,963
Subdividers fees 60,100 172,800 120,000
Commercial revenues:
Interest earned 173,121 104,067 68,587
Other 1,599,585 1,540,029 1,619,315
Waste Management Fees 68,371 72,747 70,300
Total Revenues $ 4,013,432 $ 4,352,792 $ 3,444,964
Expenditures $ 1,649,340 $ 3,263,251 $ 2,103,276
Excess of revenues over r
(under) expenditures $ 2,364,092 $ 1,089,541 $ 1,341,689
Other financina sources {uses)
State Aid-Computer Replacement Equip 19 508
Interfund transfer
Transfer to Debt Service Fund (308,108) (245,651)
Transfer from General Fund 48,500 381,279 45,846
Transfer to Capital Projects Fund (486,800) (694,017) (547,689)
Transfer from Capital Projects Fund 23,843
Transfer to General Fund (54,200) (54,361) (93,855)
Transfer to Utility - City subsidy (665,917) (662,715) (544,038)
Capital contribution to sewer
Distribution of positive tax increment:
City General Fund
Other govemments
Total other financing
sources (uses) (1,134,555) (1,337,414) (1,385,387)
Excess of revenues and other
financing sources over (under)
expenditures and other uses 1,229,537 (247,873) (43,698)
Fund balances, beginning of period 9,059,146 10,288,683 10,040,810
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Fund balance, end of period $ 10,288,683 $ 10,040,810 $ 9,997,112