CCR2018xxx-City Special Revenue Budget
Resolution #084-2017
BUDGETESTIMATEDBUDGET% CHANGE
201812/31/182019(DECREASE)
SPECIAL REVENUE FUNDS
Revenues
General property taxes$ 1,387,150 $ 1,189,616$ 1,220,000-12.05%
Intergovernmental revenues-
State Computer Replacement &
Operating grants 99,250 236,900 97,500
Licenses & Permits 7,078 7,793 8,304
Public charges for services 2,754,953 3,116,580 2,908,294
Commercial revenues 79,025 161,513 169,392
Total Revenues
$ 4,327,456 $ 4,712,402$ 4,403,4901.76%
Expenditures
$ 2,340,987 $ 2,035,359$ 1,925,666-17.74%
Excess of Revenues over
(under) Expenditures
$ 1,986,469 $ 2,677,043$ 2,477,824
Other Financing Sources (Uses)
Transfer to TID #11 Capital (53,534) (53,534) -
Transfer to Debt Service Fund (1,297,745) (1,275,247) (1,273,744)
Transfer to Capital Equipment Fund (550,000) (550,000) (2,100,000)
Transfer from General Fund 50,000 50,000 50,000
Total Other Financing Sources (Uses)
(1,851,279) (1,828,781) (3,323,744)-79.54%
Excess of Revenues and Other
Expenditures and Other Uses
135,190 848,262 (845,920)
Fund Balances, Beginning of Period
8,238,847 8,504,978 9,353,240
Fund Balance, End of Period
$ 8,374,037 $ 9,353,240$ 8,507,3201.59%
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.