| 2007 GENERAL FUND REVENUE BUDGET BY CATEGORY | ||||
| DESCRIPTION | 2007 REVENUES | 2007 REVENUES | INCREASE/ (DECREASE) | % OF TOTAL |
| Taxes | 3,340,419 | 3,513,590 | 5% | 62% |
| State Shared Revenue | 359,970 | 359,430 | 0% | 6% |
| Grants/Aids | 803,630 | 799,040 | -1% | 14% |
| Local Revenues | 561,620 | 514,450 | -8% | 9% |
| Outside Contracts | 89,520 | 100,750 | 13% | 2% |
| Other Income | 259,030 | 322,190 | 24% | 6% |
| Transfers from Other Funds | 61,981 | 35,530 | -43% | 1% |
| REVENUE TOTALS | 5,476,170 | 5,644,980 | 3.08% | 100% |
| 2007 GENERAL FUND EXPENDITURE BUDGET BY CATEGORY | ||||
| DESCRIPTION | 2006 EXPENSES | 2007 EXPENSES | INCREASE/ (DECREASE) | % OF TOTAL |
| Salaries | 2,503,250 | 2,554,440 | 2% | 45% |
| Village Provided Benefits | 1,130,850 | 1,185,020 | 5% | 21% |
| Operations | 1,523,630 | 1,588,080 | 4% | 28% |
| Contingency | 75,000 | 75,000 | 0% | 1% |
| Buildings & Grounds | 144,020 | 144,600 | 0% | 3% |
| Capital Outlay | 99,420 | 98,240 | -1% | 2% |
| REVENUE TOTALS | 5,476,170 | 5,644,980 | 3.08% | 100% |
| 2007 GENERAL FUND EXPENDITURE BUDGET BY DEPARTMENT | |||||
| ACCOUNT | FUND/DEPT | 2006 OPERATING EXPENSES | 2007 OPERATING EXPENSES | INCREASE/(DECREASE) | % OF TOTAL |
| General Fund (101) | |||||
| General Government | |||||
| 51100 | Village Board | 37,770 | 39,030 | 3% | |
| 51440 | Elections | 9,500 | 7,000 | -26% | |
| 51400 | Gen Adm | 339,570 | 374,680 | 10% | |
| 51500 | Finance/Contingency | 387,910 | 398,790 | 3% | |
| 51600 | Buildings & Grounds | 90,460 | 92,350 | 2% | |
| Subtotal | General Govt | 865,210 | 911,850 | 5% | 16% |
| Public Safety | |||||
| 52100 | Police | 1,895,670 | 1,992,480 | 5% | |
| 52200 | Fire/Ambulance | 519,200 | 542,050 | 4% | |
| 51500 | Inspection | 117,500 | 121,500 | 3% | |
| Subtotal | Public Safety | 2,532,370 | 2,656,030 | 5% | 47% |
| Public Works | |||||
| 53000 | Gen Public Works | 1,211,300 | 1,226,800 | 1% | |
| 53635 | Environmental Servc | 27,400 | 26,250 | -1% | |
| 54910 | Cemetery | 5,600 | 7,880 | 41% | |
| Subtotal | Public Works | 1,244,300 | 1,260,930 | 1% | 22% |
| Culture & Recreation | |||||
| 55110 | Library | 569,630 | 595,970 | 5% | |
| 55200 | Parks | 78,800 | 81,330 | 3% | |
| 55300 | Recreation | 171,900 | 124,910 | -27% | |
| 55370 | Cable TV | 13,960 | 13,960 | 0% | |
| Subtotal | Culture & Rec | 834,290 | 816,170 | -2% | 14% |
| Total Operating | 5,476,170 | 5,644,980 | 3.08% | 100% | |
| 2007 WATER UTILITY BUDGET | ||||
| Water Utility Revenues | ||||
| DESCRIPTION | 2006 REVENUES | 2007 REVENUES | INCREASE/(DECREASE) | % OF TOTAL |
| Interest Earnings | 35,000 | 46,910 | 34% | 5% |
| Residential Sales | 395,000 | 400,000 | 1% | 39% |
| Commercial Sales | 150,000 | 150,000 | 0% | 15% |
| Industrial Sales | 33,000 | 33,000 | 0% | 3% |
| Public Authority Sales | 25,000 | 20,000 | -20% | 2% |
| Public Fire Protection | 305,000 | 308,500 | 1% | 30% |
| Miscellaneous | 60,750 | 63,250 | 4% | 6% |
| Use of Cash Reserve | 174,810 | - | -100% | 0% |
|
REVENUE TOTALS |
1,178,560 | 1,021,660 | -13.31% | 100% |
| Water Utility Expenditures | ||||
| DESCRIPTION | 2006 EXPENSES | 2007 EXPENSES | INCREASE/(DECREASE) | % OF TOTAL |
| Wages | 182,800 | 201,800 | 10% | 20% |
| Benefits | 109,730 | 122,500 | 12% | 12% |
| Operations | 278,200 | 297,230 | 7% | 29% |
| Debt & Taxes | 234,780 | 224,600 | -4% | 22% |
| Capital Outlay | 373,050 | 175,530 | -53% | 17% |
|
EXPENSE TOTALS |
1,178,560 | 1,021,660 | -13.31% | 100% |
| 2007 SEWER UTILITY BUDGET | ||||
| Sewer Utility Revenues | ||||
| DESCRIPTION | 2006 REVENUES | 2007 REVENUES | INCREASE/(DECREASE) | % OF TOTAL |
| Interest Earnings | 26,000 | 30,000 | 15% | 2% |
| Residential Sales | 730,000 | 740,000 | 1% | 54% |
| Commercial Sales | 325,000 | 333,000 | 2% | 24% |
| Industrial Sales | 48,000 | 53,000 | 10% | 4% |
| Public Authority Sales | 40,000 | 40,000 | 0% | 3% |
| Miscellaneous | 98,960 | 73,320 | -26% | 5% |
| Use of Cash Reserve | 30,720 | 106,550 | 247% | 8% |
|
REVENUE TOTALS |
1,298,680 | 1,298,680 | 5.71% | 100% |
| Sewer Utility Expenditures | ||||
| DESCRIPTION | 2006 EXPENSES | 2007 EXPENSES | INCREASE/(DECREASE) | % OF TOTAL |
| Wages | 222,750 | 225,000 | 1% | 16% |
| Operations | 210,130 | 256,270 | 22% | 19% |
| Treatment Expense | 756,000 | 780,000 | 3% | 57% |
| Capital Outlay | 109,800 | 111,500 | 2% | 8% |
|
EXPENSE TOTALS |
1,298,680 | 1,372,870 | 5.71% | 100% |
| 2007 CAPITAL IMPROVEMENT PROJECTS | |
| PROJECT NAME | 2007 |
|
Street Improvements |
|
| Purchase of Land for Campus Drive | $496,500 |
| Norton Drive | $130,600 |
| Progress Drive (Cardinal to Industrial) | $147,300 |
| Lawn Street | $132,200 |
| Oak Street | $19,000 |
| Goodwin Ave. | $70,600 |
| Marquette Road (Merton Ave to East) | $102,200 |
| Subtotal Street Improvements | $1,098,400 |
|
Storm Sewer Improvements |
|
| Misc. Storm Sewer Repair | $30,000 |
| Basin - Wilkinson Clinic | $316,000 |
| Cottonwood Retention Basin Restoration | $126,000 |
| Nixon Park Dredging and Restoration and Hartbrook Park Shoreline Stabilization | $118,200 |
| Subtotal Storm Sewer Improvements | $590,200 |
|
Sidewalk, Curb and Gutter Improvements |
|
| Misc. Sidewalk & Curb Repair (Village Wide) | $37,800 |
| Willow Drive Sidewalk (Willow CT. To Dead End) | $62,200 |
| Subtotal Sidewalk, Curb and Gutter Improvements | $100,000 |
|
Park Improvements |
|
| Centennial Park-Sand Volleyball Court | $4,400 |
| Ice Age Marsh-Cottonwood Wayside Security Lighting | $3,000 |
| Nixon Park Tennis Court-Rebuild | $69,400 |
| Subtotal Park Improvements | $76,800 |
|
Tree Planting |
|
| E. Imperial Drive Sidewalk | $2,500 |
| Total Tree Planting | $2,500 |
|
Water Utility Improvements |
|
| Misc. Water System Repairs | $30,000 |
| Bristlecone Pines Watertower - Repaint/Rehab | $100,000 |
| Total Water Utility Improvements | $130,000 |
|
Sewer Utility Improvements |
|
| Misc. Sewer System Repairs | $35,000 |
| Misc. Lift Station Mech./Elec. Rehab | $30,000 |
| Update Planning Study/Trunk Sewer Flow Monitoring | $15,000 |
| Total Sewer Utility Improvements | $80,000 |
|
Other Improvements |
|
| Trunk Radio | $23,734 |
| Consolidated Waukesha County Dispatch | $6,600 |
| Municipal Building HVAC | $5,000 |
| DPW Equipment/Material Storage Building | $238,000 |
| Municipal Facility Preliminary Design | $50,000 |
| Fire Station Roof Replacement | $95,000 |
| Fire Station Furnaces | $19,500 |
| Fire Station Overhead Doors | $26,000 |
| Total Other Improvements | $463,834 |
| TOTAL 2007 GENERAL FUND | $2,331,734 |
| TOTAL 2007 BUDGET ALL FUNDS | $2,541,834 |