CCR2005146.
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COMMON COUNCIL - CITY OF MUSKEGO
RESOLUTION #146-2005
A RESOLUTION AMENDING THE 2004 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 2004 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.
DATED THIS 26th DAY OF July ,2005
SPONSORED BY:
FINANCE COMMITTEE
Ald. Bob Melcher
Ald. Nancy C. Salentine
Ald. Eileen Madden
This is to certify that this is a true and accurate copy of Resolution #146-2005 which was
adopted by the Common Council of the City of Mus~,ego.
7/2005sem
Attachment to Reso. #146-2005
. CITY OF MUSKEGO
2004 BUDGET AMENDMENT
July, 2005
Amended
2004 Budget Final
GENERAL AND DEBT Prior to .July 2005 Amended
SERVICE FUNDS Amendments 2004 Budaet
TAXES $ 10,412,060 $ 10,412,060
INTERGOVERNMENTAL '1,520,440 1,520,440
REGULATION/COMPLIANCE 633,249 633,249
PUBLIC CHARGES FOR SERVICES 617,001 617,001
PUBLIC IMPROVEMENTS 0 0
COMMERCIAL REVENUE 248,366 248,366
INTERGOVERNMENTAL CHARGES FOR SERV 102,200 102,200
INTERDEPARTMENTAL CHARGES FOR SERV 55,220 55,220
TOTAL REVENUES $ 1 :1,588,536 $ 13,588,536
GENERAL GOVERNMENT $ 2,872,755 $ 2,883,260
PUBLIC SAFETY 4,958,896 5,054,904
HEALTH AND SANITATION 0 0
TRANSPORTATION :!,231,622 2,231,622
EDUCATION & RECREATION 'I ,896,495 1,896,495
UNCLASSIFIED 843,949 737,436
. INDEBTEDNESS 2,106,701 2,139,479
TOTAL EXPENDITURES $ 14,910,417 $ 14,943,195
TRANSFERS FROM OTHER FUNDS $ 688,281 $ 688,281
USE OF FUND BALANCE 781,446 814,224
TRANSFERS TO OTHER FUNDS (147,846) (147,846)
TOTAL OTHER FINANCING SOURCES/USES $ 1,321,881 $ 1,354,659
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. Attachment to Reso. #146-2005
City of Muskego
Special Revenue Funds
2004 Budget Amendment
Amended Amended
Budget Budget
~iQ4 2004
Revenues
General property taxes $ 8,000 $ 8,000
Intergovernmental revenues-
Operating grants 109,800 109,800
Public charges for services 954,000 954,000
Public improvement revenues:
Sewer connection fees 89,000 89,000
Special assessments 0 0
Interest on Special assessments 963 963
Subdividers fees 120,000 120,000
Refuse Rebate 116.000 116,000
Interest earned 49,546 49,546
Franchise Fees 130,000 130,000
Landfill Host Fees 1,365,312 1,365.312
Waste Management Fees 70,000 70,000 . Other 8,300 39,548
Total revenues $ 3,020,921 $ 3.,052,169
Expenditures $ 2,098,276 $ 2.,222,060
Excess of revenues over
(under) expenditures $ 922 ,645 $ 830,109
Other financinQ sources (uses)
Transfer to Debt Service Fund (24ei,651) (245,651)
Transfer from General Fund 4~,,846 45,846
Transfer to Capital Projects/Equip Fund (54ï',689) (547,689)
Transfer to General Fund (9~i,855) (93,855)
Transfer to Utility - City subsidy (30<~,811) (302.811)
Distribution of positive tax increment:
Total other financing
sources (uses) ( 1,144,160) (1,144,160)
Excess of revenues and other
financing sources over (under)
expenditures and other uses (221,515) (314,051)
. Fund balances, beginning of period 7.068,707 7,068.707
Fund balance, end of period $ 6.84ï',192 $ 6.754.656