CCR2004089COMMON COUNCIL. CITY OF MUSKEGO
RESOLUTION #089-2004
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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
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 page.
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.
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DATED THIS 27TH DAY OF APRil ,2004
SPONSORED BY:
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FINANCE COMMITTEE
Ald. Eric Schroeder
Ald. Nancy C. Salentine
This is to certify that this is a true and accurate copy of Resolution #89-2004 which was
adopted by the Common Council of the City of Muskego.
4/2004dg
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.
~~rk-Treasurer
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Attachmcnt to Rcso. #OR9-2004
- CITY OF MUSKEGO
2003 BUDGET AMENDMENT
April, 2004
Amended 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 546,570 546,570
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 $ 13,063,463 $ 13,063,463
GENERAL GOVERNMENT $ 2,946,680 $ 2,534,480
PUBLIC SAFETY 4,829,580 5,000,080
HEALTH AND SANITATION 0 0
TRANSPORTATION 2,333,005 2,333,005
EDUCATION & RECREATION 1 ,867,993 1,868,693
UNCLASSIFIED 59,067 67
INDEBTEDNESS 2,021,217 2,397,317
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TOTAL EXPENDITURES $ 14,057,542 $ 14,433,642
TRANSFERS FROM OTHER FUNDS/ADVANCES 1,375,358 1,751,458
TRANSFERS TO OTHER FUNDS (381,279)
(381,279)
TOTAL OTHER FINANCING SOURCES/USES $ 994,079 $ 1,370,179
Capital Budget
Budget
2003
$157,017
Amended
2003
$437,(JI 7
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-.. Amended
Budget Budget
2003 2003
SPECIAL REVENUE FUNDS
Revenues
General property taxes $ 450,000 $ 450,000
Intergovernmental revenues-
Operating grants 191,488 225,988
Public charges for services 471,260 531.260
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 $ 3,571,979
Expenditures $ 1,111,036 $ 1,259.736
Excess of revenues over
- (under) expenditures $ 2.366,444 $ 2,312.243
Other financina sources (uses)
Interfund transfer
Transfer to Debt Service Fund (308.108)
Transfer from General Fund 96.665 96.665
Transfer to Capital Projects/Equip Fund (374,017) (694,017)
Transfer from Capital Projects Fund
Transfer to Capital Budget exp 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: (1,946,354)
Total other financing
sources (uses) ( 994,428) ( 3.568.890)
Excess of revenues and other
financing sources over (under)
expenditures and other uses 1,372,016 (1,256,647)
Fund balances, beginning of period 9,852,898 9,852.898
Fund balance. end of period $ 11,224,913 $ 8.596,251