CCR2007139.
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COMMON COUNCIL - CITY OF MUSKEGO
RESOLUTION #139-2007
A RESOLUTION AMENDING THE 2006 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 2006 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 10TH DAY OF JULY ,2007
SPONSORED BY:
FINANCE COMMITTEE
Ald. Bob Melcher
Ald. Neil Borgman
Ald. Keith Werner
This is to certify that this is a true and accurate copy of Resolution #139-2007 which was
adopted by the Common Council of the City of Muskego.
7/2007sem
(/f, /]~ ~. "\ d-t/\. /' ~/2 ~~ C1erk- T reaSOrer ",;:7
Published on the 19th day of July, 2007.
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CITY OF MUSKEGO
2006 BUDGET AMENDMENT
JULY, 2007
GENERAL AND DEBT
SERVICE FUNDS
Amended
2006 Budget
Prior to July 2007
Amendments
Final
Amended
2006 Budaet
TAXES
INTERGOVERNMENTAL
LICENSES AND PERMITS
FINES, FORFEITURES AND PENALTIES
PUBLIC CHARGES FOR SERVICES
INTERGOVERNMENTAL CHRGS FOR SERV
MISCELLANEOUS
INTERDEPARTMENTAL CHRGS FOR SERV
$ 11,148,546
1,465,381
539,205
178,500
712,174
110,600
384,411
76.798
$ 11,148,546
1,465,381
539,205
178,500
712,174
110,600
384,411
76.798
$ 14,615,615 TOTAL REVENUES $ 14,615,615
$ 2,678,583
5,449,199
3,700
1,627,402
2,139,221
346,186
705,799
68,965
2,642,440
$ 2,678,583
5,449,199
3,700
1,627,402
2,139,221
346,186
766,799
7,965
2,642,440
$ 15,661,496
GENERAL GOVERNMENT
PUBLIC SAFETY
HEALTH AND SANITATION
PUBLIC WORKS
EDUCATION AND RECREATION
CONSERVATION AND DEVELOPMENT
CAPITAL OUTLAY
UNCLASSIFIED
DEBT SERVICE
TOTAL EXPENDITURES $ 15,661,496
TRANSFERS FROM OTHER FUNDS/ADVANCES
TRANSFERS TO OTHER FUNDS
TOTAL OTHER FINANCING SOURCES/USES
1,122,658
(76,777)
$ 1,045,881
1,122,658
(76,777)
$ 1,045,881
CITY OF MUSKEGO
SPECIAL REVENUE FUNDS
2006 BUDGET AMENDMENT
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2006 2006
Adopted Final Amended
Budaet Budaet
Revenues
General property taxes $ 157,794 $ 157,794
Intergovernmental revenues-
Operating grants 112,800 112,800
Public charges for services 1,056,606 1,056,606
Public improvement revenues:
Special assessments 887 887
Subdividers fees 190,000 190,000
Commercial revenues:
Interest earned 91,360 153,450
Other 1,571,130 1,571,130
Donations 73,639 73,639
Total revenues $ 3,254,216 $ 3,316,306
EXDenditures $ 2,013,184 $ 2,531,459
Excess of revenues over
(under) expenditures $ 1,241,032 $ 784,847
. Other financina sources (uses)
Transfer to Debt Service Fund (303,235) (303,235)
Transfer from General Fund 45,750 45,750
Transfer to General Fund (496,238) (496,238)
Transfer to Capital Equipment Fund (158,174) (158,174)
Transfer from RCA Funds 1,472,000
Transfer to Other Government Entities (2,159,124) (3,631,124)
Total other financing
sources (uses) (3,071,021) (3,071,021)
Excess of revenues and other
financing sources over (under)
expenditures and other uses (1,829,989) (2,286,174)
Fund balances, beginning of period 7,548,489 7,548,489
Fund balance, end of period $ 5,718,500 $ 5,262,315
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CCR20071392006AmendBudget-specrev.xls
CITY OF MUSKEGO
CAPITAL BUDGET
2006 BUDGET AMENDMENT
. 2006 2006
Adopted Final Amended
Budget Budget
CAPITAL EXPENDITURE FUND
General Government
Assessor 50,000 109,934
Clerk-Treasurer 3,500 3,500
Information Systems 4,831 4,831
Cable TV 12,500 12,500
Public Safety
Police 22,000 22,000
Tess Comers Volunteer Fire Department 4,000 4,000
Volunteer Fire Departments 42,000
Transportation
Public Works Department 68,500 68,500
Education & Recreation
Parks and Recreation 31,343 31,343
Total Reimbursement from Capital Expenditure $ 196,674 $ 298,608
CAPITAL BORROWING FUND
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Public Safety
Police 230,000 230,000
Transportation
Public Works Department 50,000 264,080
Total Reimbursement from Capital Borrowing $ 280,000 $ 494,080
SPECIAL REVENUE - GIS
Conservation and Development
Planning 12,250 12,250
Total Reimbursement from GIS Fund $ 12,250 $ 12,250
SPECIAL REVENUE - STORM WATER
Storm Water Management
Dry Basin Retrofit Industrial Park 255,440 255,440
Total Reimbursement from Storm Water Fund $ 255,440 $ 255,440
ASSET FORFEITURE FUND
Public Safety
Police 22,300 22,300
Total Reimbursement from Asset Forfeiture Fund $ 22,300 $ 22,300
. State Funding
General Government
Clerk-Treasurer 35,000 35,000
Total Reimbursement from State Funding $ 35,000 $ 35,000
Total 2006 Capital Budget $ 801,664 $ 1,117,678
CCR20071392006AmendBudget-specrev.xls
COMMv1'IJITY [i[I NE\,\lSPAPERS
AFFIDAVIT OF PUBLICATION
0002824518
CITY OF MUSKEGO
PO BOX 0749
Muskeqo, WI 53150
Patti Guerrero hereby states that she lS authorized by Journal
Sentinel Inc. to certify on behalf of Journal Sentinel Inc., publisher
of Conununi ty Newspapers, public newspapers of general, circulation,
printed and published in No Paper Assigned; was published in the My
Communi ty Now- Southwest on 7/19/2007 ; that said printed copy was
taken from said printed newspaper (s) .
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Pa tti
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State of Wisconsin)
) SS:
County of Milwaukee)
Subscribed and sworn before me this ;2 5 +-~ day of J\All ,2007.
ß O. !L1-t> A.G- t~ ~
Notary Public State of Wisconsin
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My Conunission Expires Lf -/ D,-II