| 2008 GENERAL FUND REVENUE BUDGET BY CATEGORY | ||||
| DESCRIPTION | 2007 REVENUES | 2008 REVENUES | INCREASE/ (DECREASE) | % OF TOTAL |
| Taxes | 3,513,590 | 3,655,800 | 4% | 62% |
| State Shared Revenue | 359,430 | 358,900 | 0% | 6% |
| Grants/Aids | 799,040 | 794,520 | -1% | 13% |
| Local Revenues | 514,450 | 605,170 | 18% | 10% |
| Outside Contracts | 100,750 | 95,270 | -5% | 2% |
| Other Income | 322,190 | 384,100 | 19% | 6% |
| Transfers from Other Funds | 35,530 | 30,540 | -14% | 1% |
| REVENUE TOTALS | 5,644,980 | 5,924,300 | 4.95% | 100% |
| 2008 GENERAL FUND EXPENDITURE BUDGET BY CATEGORY | ||||
| DESCRIPTION | 2007 EXPENSES | 2008 EXPENSES | INCREASE/ (DECREASE) | % OF TOTAL |
| Salaries | 2,554,440 | 2,673,690 | 5% | 45% |
| Village Provided Benefits | 1,185,020 | 1,230,240 | 4% | 21% |
| Operations | 1,588,080 | 1,691,010 | 6% | 29% |
| Contingency | 75,000 | 80,000 | 7% | 1% |
| Buildings & Grounds | 144,600 | 149,700 | 4% | 3% |
| Capital Outlay | 98,240 | 99,660 | 1% | 2% |
| REVENUE TOTALS | 5,644,980 | 5,924,300 | 4.95% | 100% |
| 2008 GENERAL FUND EXPENDITURE BUDGET BY DEPARTMENT | |||||
| ACCOUNT | FUND/DEPT | 2007 OPERATING EXPENSES | 2008 OPERATING EXPENSES | INCREASE/(DECREASE) | % OF TOTAL |
| General Fund (101) | |||||
| General Government | |||||
| 51100 | Village Board | 39,030 | 39,580 | 1% | |
| 51440 | Elections | 7,000 | 21,050 | 201% | |
| 51400 | Gen Adm | 374,680 | 390,160 | 4% | |
| 51500 | Finance/Contingency | 398,790 | 395,530 | -1% | |
| 51600 | Buildings & Grounds | 92,350 | 94,000 | 2% | |
| Subtotal | General Govt | 911,850 | 865,210 | 3% | 16% |
| Public Safety | |||||
| 52100 | Police | 1,992,480 | 2,100,820 | 5% | |
| 52200 | Fire/Ambulance | 542,050 | 558,310 | 3% | |
| 51500 | Inspection | 121,500 | 100,500 | -17% | |
| Subtotal | Public Safety | 2,656,030 | 2,532,370 | 4% | 47% |
| Public Works | |||||
| 53000 | Gen Public Works | 1,226,800 | 1,277,110 | 4% | |
| 53635 | Environmental Servc | 26,250 | 32,880 | 25% | |
| 54910 | Cemetery | 7,880 | 8,370 | 6% | |
| Subtotal | Public Works | 1,260,930 | 1,318,360 | 5% | 22% |
| Culture & Recreation | |||||
| 55110 | Library | 595,970 | 630,090 | 6% | |
| 55200 | Parks | 81,330 | 88,040 | 8% | |
| 55300 | Recreation | 124,910 | 173,900 | 39% | |
| 55370 | Cable TV | 13,960 | 13,960 | 0% | |
| Subtotal | Culture & Rec | 816,170 | 905,990 | 11% | 15% |
| Total Operating | 5,644,980 | 5,924,300 | 4.95% | 100% | |
| 2008 WATER UTILITY BUDGET | ||||
| Water Utility Revenues | ||||
| DESCRIPTION | 2007 REVENUES | 2008 REVENUES | INCREASE/(DECREASE) | % OF TOTAL |
| Interest Earnings | 46,910 | 50,000 | 7% | 3% |
| Residential Sales | 400,000 | 405,000 | 1% | 23% |
| Commercial Sales | 150,000 | 150,000 | 0% | 9% |
| Industrial Sales | 33,000 | 33,000 | 0% | 2% |
| Public Authority Sales | 20,000 | 20,000 | 0% | 1% |
| Public Fire Protection | 308,500 | 313,000 | 1% | 18% |
| Miscellaneous | 63,250 | 65,650 | 4% | 4% |
| Use of Cash Reserve | - | 688,650 | 0% | 40% |
|
REVENUE TOTALS |
1,021,660 | 1,725,100 | 68.85% | 100% |
| Water Utility Expenditures | ||||
| DESCRIPTION | 2007 EXPENSES | 2008 EXPENSES | INCREASE/(DECREASE) | % OF TOTAL |
| Wages | 201,800 | 215,480 | 7% | 12% |
| Benefits | 122,500 | 134,500 | 10% | 8% |
| Operations | 297,230 | 424,430 | 43% | 25% |
| Debt & Taxes | 224,600 | 212,630 | -5% | 12% |
| Capital Outlay | 175,530 | 738,060 | 320% | 43% |
|
EXPENSE TOTALS |
1,021,660 | 1,725,100 | -13.31% | 100% |
| 2008 SEWER UTILITY BUDGET | ||||
| Sewer Utility Revenues | ||||
| DESCRIPTION | 2007 REVENUES | 2008 REVENUES | INCREASE/(DECREASE) | % OF TOTAL |
| Interest Earnings | 30,000 | 40,000 | 33% | 2% |
| Residential Sales | 740,000 | 740,000 | 0% | 42% |
| Commercial Sales | 330,000 | 335,000 | 2% | 19% |
| Industrial Sales | 53,000 | 58,000 | 9% | 3% |
| Public Authority Sales | 40,000 | 40,500 | 1% | 2% |
| Miscellaneous | 73,320 | 52,450 | -28% | 3% |
| Transfer for Lift Station Repairs | - | 70,000 | 0% | 4% |
| Use of Cash Reserve | 106,550 | 415,900 | 290% | 24% |
|
REVENUE TOTALS |
1,372,870 | 1,751,850 | 27.60% | 100% |
| Sewer Utility Expenditures | ||||
| DESCRIPTION | 2007 EXPENSES | 2008 EXPENSES | INCREASE/(DECREASE) | % OF TOTAL |
| Wages | 225,000 | 230,070 | 2% | 13% |
| Operations | 256,370 | 274,780 | 7% | 16% |
| Treatment Expense | 780,000 | 791,000 | 1% | 45% |
| Capital Outlay | 111,500 | 456,000 | 309% | 26% |
|
EXPENSE TOTALS |
1,372,870 | 1,751,850 | 27.6% | 100% |
| 2008 CAPITAL IMPROVEMENT PROJECTS | |
| PROJECT NAME | 2008 |
|
Street Improvements |
|
| Purchase Kieckhefer Lands | $ - |
| Norton Drive | $140,300 |
| Progress Drive (Cardinal to Industrial) | $157,000 |
| S. Industrial Drive (Cardinal to E. Industrial) | $147,000 |
| Industrial Court | $50,000 |
| Ocford Drive (Hartridge to Bradford) | $232,200 |
| Drake Court | $25,700 |
| Kingston Court | $24,200 |
| Scott Court | $22,000 |
| Subtotal Street Improvements | $798,400 |
|
Storm Sewer Improvements |
|
| Misc. Storm Sewer Repair | $40,000 |
| Basin - Wilkinson Clinic | $316,000 |
| Cottonwood Retention Basin Restoration | $125,000 |
| Nixon Park Dredging and Restoration, and Hartbrook Park Shoreline Stabilization | $158,000 |
| Subtotal Storm Sewer Improvements | $639,000 |
|
Sidewalk, Curb and Gutter Improvements |
|
| None in 2008 | $0 |
| Subtotal Sidewalk, Curb and Gutter Improvements | $0 |
|
Park Improvements |
|
| Sunnyslope Park Landscaping/Benches | $6,000 |
| Subtotal Park Improvements | $6,000 |
|
Tree Planting |
|
| Village-wide | $6,000 |
| Total Tree Planting | $6,000 |
|
Water Utility Improvements |
|
| Misc. Water System Repairs | $35,000 |
| Hill Street Water Tower - Repaint/Rehab | $75,000 |
| Coventry Water Tower - Repaint/Rehab | $75,000 |
| Bristlecone Water Tower - Paving | $10,000 |
| Renson Rd. (Circle to Merton) Water Main (8") | $352,500 |
| Carlin Court Water Main Relay (8") | $156,300 |
| Total Water Utility Improvements | $703,800 |
|
Sewer Utility Improvements |
|
| Misc. Sewer System Repairs | $40,000 |
| Misc. Lift Station Mech./Elec. Rehab. | $30,000 |
| Norton Sewer Relay | $278,000 |
| Update Planning Study/Trunk Sewer Flow Monitoring | $15,000 |
| Bradford Lift Station Rehab. | $51,000 |
| Total Sewer Utility Improvements | $414,000 |
|
Other Improvements |
|
| Trunk Radio | $23,734 |
| Consolidated Waukesha County Dispatch | $6,600 |
| Municipal Building HVAC | $5,000 |
| DPW Garage Reroof | $147,000 |
| Municipal Facility Preliminary Design | $50,000 |
| Community Center Emergency Operations Center | $6,000 |
| Fire Station Window Replacement | $12,000 |
| Total Other Improvements | $250,334 |
| TOTAL 2008 GENERAL FUND | $1,699,734 |
| TOTAL 2008 BUDGET ALL FUNDS | $2,817,534 |