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CCR2006111. . . COMMON COUNCIL .. CITY OF MUSKEGO RESOLUTION #111-2006 A nESOLUTION AMENDING THE 2005 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 bud!~et amendments to its 2005 budqet, and NOW THEREFORE, BE IT RESOLVED that the Common Council of the City of Muskego, upon the recommendation of the Finance Committee, doe~; hemby 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 ß5.90(5)(a) within 10 days cf adoption of this Resolution. DATED THIS 23rd DAY OF __MJi!:L__. 2006 ~)PQNS()RE[) BY: FINANCE COMMITTEE Ald. !\laney C. Salentine Ald. Eilel:m Madden Ald. Eric Schroeder This is to certify that this is a true and accurate copy of Resolution #111-2006 which was adopted by the Common Council of the City of M1uskBgo. '-1 ' I r}/ f \~. I / '/l ~ Jc (::lerk,..Treasurer 5/2006sem \ / ',-,/ --- ------- ---- - CITY OF MUSKEGO ;Z005 BUDGET AMENIDMENT MAY, 2006 . Ame,nded :'2:005 IBudge,t Final GENERAL AND DEBT Prior to May 2 )06 Amended SERVICE FUNDS ~,merl!;!rnenl~ 2005 Budqet TAXES $ 10,ß85,452 $ 10,885,452 INTERGOVERNMENTAL '1,!514,577 1,514,577 REGULATION/COMPLIANCE 738,252 738,252 PUBLIC CHARGES FOR SERVICES 644,585 644,685 PUBLIC IMPROVEMENTS 0 0 COMMERCIAL REVENUE :.199,)01 299,001 INTERGOVERNMENTAL CHARGES FOR SERV 102,200 102,200 INTERDEPARTMENTAL CHARGES FOR SERV 55,220 55,220 TOTAL REVENUES $ 14,:.139,387 $ 14,239,387 GENERAL GOVERNMENT $ 3,032,)77 $ 3,032,077 PUBLIC SAFETY !5,:l29,942 5,329,842 HEALTH AND SANITATION 0 0 TRANSPORTATION 2,'177,580 2,288,482 EDUCATION & RECREATION 'I,B80,)04 1,980,004 UNCLASSIFIED n2,208 661,406 INDEBTEDNESS :~,!519,473 2,539,420 " TOTAL EXPENDITURES $ Hi,ß11,284 $ 15,831,231 TRANSFERS FROM OTHER FUNDS $ 951,079 $ 630,392 USE OF FUND BALANCE 731: 00 1,071,734 TRANSFERS TO OTHER FUNDS (110,2B2) (110,282) TOTAL OTHER FINANCING SOURCES/USES $ 1 ,!i71 ,:397 $ 1,591,844 . CITY OF MUSKE:GO SPECIAL REVENUE FUNDS 2005 BUDGET AMENDMENT . 2005 2005 Adopted Final Amended Bu(!gID BudQet SPECIAL REVENUE FUNDS Revenues General property taxes $ 143,4g6 $ 143,486 I ntergovernm ental revenues- Operating grants 317,460 317,460 Public charges for services 985,000 985,000 Public improvement revenues: Sewer connection fees 0 0 Special assessments 0 0 R.C.A. assessments 89,000 89,000 Interest on assessments 925 925 Subdividers' fees 365,880 365,880 Refuse Rebate 0 0 Interest earned 79,505 79,505 Franchise fees 146,000 146,000 Landfill host fees ' ,225,121 1,225,121 Other-Bins/Penalty/School Reimb/Tickets 53,500 53,500 Waste Management Fees 72,000 72,000 Total Revenues $ :1,477,876 $ 3,477,876 Expenditures $ :!,368,655 $ 2,688,761 . Excess of revenues over (under) expenditures $ , ,109,221 $ 789,115 Other financina sources (uses) State Aid-Computer Replacement Equip $ 0 $ 0 Interfund Transfer 0 0 Transfer to Debt Service Fund ,'348,5!i5) (348,555) Transfer from General Fund 95,001 95,001 Transfer to Capital Projects/Equip. Fund :115,6114) (115,684) Transfer from Capital Projects Fund 0 0 Transfer to General Fund :320,6117) 0 Transfer to Debt Budgetary Funcl 0 0 Transfer to Utility - City subsidy :617,8118) (617,888) Capital contribution to sewer 0 0 Distribution of positive tax increment: 0 0 City General Fund Other governments Total other financing sources (uses) $ (1,307,8'13) $ (987,126) Excess of revenues and other financing sources over (under) . expenditures and other uses :198,5B2) (198,011 ) Fund balances, beginning of perliod :',403,090 7,403,090 Fund balance, end of period $ ",204,l.98 $ 7,205,079