CCR2014085-2014 Special Revenue Budget
Resolution #085-2014
BUDGETESTIMATEDBUDGET% CHANGE
201412/31/142015(DECREASE)
SPECIAL REVENUE FUNDS
Revenues
Taxes$ 1,212,000 $ 1,373,580$ 1,405,23015.94%
Intergovernmental revenues:
State Computer Replacement 11,000 10,189 9,000
Operating grants 132,000 117,971 73,000
Licenses and Permits 7,078 7,166 7,078
Public charges for services 2,313,465 2,607,809 2,455,138
Commercial revenues 47,488 76,045 54,284
Miscellaneous - - -
Total Revenues
$ 3,723,031 $ 4,192,760$ 4,003,7307.54%
Expenditures
$ 3,321,715 $ 2,501,286$ 2,562,216-22.86%
Excess of Revenues over
(under) Expenditures
$ 401,316 $ 1,691,474$ 1,441,514
Other Financing Sources (Uses)
- -
Interfund transfer -
Transfer to Debt Service Fund (979,519) (1,148,478) (1,108,338)
Transfer from General Fund - - -
Transfer to Capital Projects Fund - -
Transfer from Capital Projects Fund - - -
Transfer to General Fund - - (17,675)
Proceeds from Long-Term Debt - - -
Capital contribution to sewer - - -
Transfer to Capital Equipment Fund (1,263,583) (1,263,583) (1,585,000)
Total Other Financing Sources (Uses)
(2,243,102) (2,412,061) (2,711,013)-20.86%
Excess of Revenues and Other
Financing Sources over (under)
Expenditures and Other Uses
(1,841,786) (720,587) (1,269,499)
Fund Balances, Beginning of Period
7,588,776 7,588,776 6,868,189
Fund Balance, End of Period
$ 5,746,990 $ 6,868,189$ 5,598,690-2.58%
PLEASE NOTE: It is possible that members of and possibly a quorum of members of other governmental bodies of the
municipality may be in attendance at the above-stated meeting to gather information; no action will be taken by any
governmental body at the above-stated meeting other than the governmental body specifically referred to above in this notice.
Also, upon reasonable notice, efforts will be made to accommodate the needs of disabled individuals through appropriate aids and
services. For additional information or to request this service, contact Muskego City Hall, (262) 679-5622.