| 2009 GENERAL FUND REVENUE BUDGET BY CATEGORY | ||||
| DESCRIPTION | 2008 REVENUES | 2009 REVENUES | INCREASE/ (DECREASE) | % OF TOTAL |
| Taxes | 3,655,800 | 3,940,570 | 8% | 64% |
| State Shared Revenue | 358,930 | 358,930 | 0% | 6% |
| Grants/Aids | 794,520 | 874,530 | 10% | 14% |
| Local Revenues | 605,170 | 594,150 | -2% | 10% |
| Outside Contracts | 95,270 | 97,250 | 2% | 2% |
| Other Income | 384,100 | 327,00 | -15% | 5% |
| Transfers from Other Funds | 30,540 | 7,500 | -75% | 0% |
| REVENUE TOTALS | 5,924,300 | 6,199,930 | 4.65% | 100% |
| 2009 GENERAL FUND EXPENDITURE BUDGET BY CATEGORY | ||||
| DESCRIPTION | 2008 EXPENSES | 2009 EXPENSES | INCREASE/ (DECREASE) | % OF TOTAL |
| Salaries | 2,673,690 | 2,761,070 | 3% | 45% |
| Village Provided Benefits | 1,230,240 | 1,265,180 | 3% | 20% |
| Operations | 1,691,010 | 1,817,960 | 8% | 29% |
| Contingency | 80,000 | 80,000 | 0% | 1% |
| Buildings & Grounds | 149,700 | 154,990 | 4% | 2% |
| Capital Outlay | 99,660 | 120,730 | 21% | 2% |
| REVENUE TOTALS | 5,924,300 | 6,199,930 | 4.65% | 100% |
| 2009 GENERAL FUND EXPENDITURE BUDGET BY DEPARTMENT | |||||
| ACCOUNT | FUND/DEPT | 2008 OPERATING EXPENSES | 2009 OPERATING EXPENSES | INCREASE/(DECREASE) | % OF TOTAL |
| General Fund (101) | |||||
| General Government | |||||
| 51100 | Village Board | 39,580 | 42,330 | 7% | |
| 51440 | Elections | 21,050 | 13,700 | -35% | |
| 51400 | Gen Adm | 390,160 | 421,420 | 8% | |
| 51500 | Finance/Contingency | 395,530 | 414,850 | 5% | |
| 51600 | Buildings & Grounds | 94,000 | 96,880 | 3% | |
| Subtotal | General Govt | 940,320 | 989,180 | 5% | 16% |
| Public Safety | |||||
| 52100 | Police | 2,100,820 | 2,173,860 | 3% | |
| 52200 | Fire/Ambulance | 558,310 | 584,250 | 5% | |
| 51500 | Inspection | 100,500 | 100,500 | 0% | |
| Subtotal | Public Safety | 2,759,630 | 2,858,610 | 4% | 46% |
| Public Works | |||||
| 53000 | Gen Public Works | 1,277,110 | 1,364,750 | 7% | |
| 53635 | Environmental Servc | 32,880 | 33,010 | 0% | |
| 54910 | Cemetery | 8,370 | 8,710 | 4% | |
| Subtotal | Public Works | 1,318,360 | 1,406,470 | 7% | 22% |
| Culture & Recreation | |||||
| 55110 | Library | 630,090 | 650,510 | 3% | |
| 55200 | Parks | 88,040 | 95,910 | 9% | |
| 55300 | Recreation | 173,900 | 185,290 | 7% | |
| 55370 | Cable TV | 13,960 | 13,960 | 0% | |
| Subtotal | Culture & Rec | 905,990 | 945,670 | 4% | 15% |
| Total Operating | 5,924,300 | 6,199,930 | 4.65% | 100% | |
| 2009 WATER UTILITY BUDGET | ||||
| Water Utility Revenues | ||||
| DESCRIPTION | 2008 REVENUES | 2009 REVENUES | INCREASE/(DECREASE) | % OF TOTAL |
| Interest Earnings | 50,000 | 38,400 | -23% | 2% |
| Residential Sales | 405,000 | 445,000 | 10% | 25% |
| Commercial Sales | 150,000 | 140,000 | -7% | 8% |
| Industrial Sales | 33,000 | 34,000 | 3% | 2% |
| Public Authority Sales | 20,000 | 25,000 | 25% | 1% |
| Public Fire Protection | 313,000 | 316,000 | 1% | 18% |
| Miscellaneous | 65,650 | 69,350 | 6% | 4% |
| Use of Cash Reserve | 688,650 | 735,500 | 0% | 41% |
|
REVENUE TOTALS |
1,725,100 | 1,803,250 | 4.53% | 100% |
| Water Utility Expenditures | ||||
| DESCRIPTION | 2008 EXPENSES | 2009 EXPENSES | INCREASE/(DECREASE) | % OF TOTAL |
| Wages | 215,480 | 215,200 | 0% | 13% |
| Benefits | 134,500 | 145,000 | 8% | 9% |
| Operations | 424,430 | 578,060 | 36% | 35% |
| Debt & Taxes | 212,630 | 278,710 | 31% | 17% |
| Capital Outlay | 738,060 | 446,700 | -39% | 27% |
|
EXPENSE TOTALS |
1,725,100 | 1,663,670 | -3.56% | 100% |
| 2009 SEWER UTILITY BUDGET | ||||
| Sewer Utility Revenues | ||||
| DESCRIPTION | 2008 REVENUES | 2009 REVENUES | INCREASE/(DECREASE) | % OF TOTAL |
| Interest Earnings | 40,000 | 30,000 | -25% | 2% |
| Residential Sales | 740,000 | 840,000 | 14% | 59% |
| Commercial Sales | 335,000 | 345,000 | 3% | 24% |
| Industrial Sales | 58,000 | 65,000 | 12% | 5% |
| Public Authority Sales | 40,500 | 52,000 | 28% | 4% |
| Miscellaneous | 50,990 | 71,360 | 40% | 5% |
| Transfer for Lift Station Repairs | 70,000 | 25,000 | 0% | 2% |
| Use of Cash Reserve | 380,900 | - | 100% | 0% |
|
REVENUE TOTALS |
1,715,390 | 1,428,360 | -16.73% | 100% |
| Sewer Utility Expenditures | ||||
| DESCRIPTION | 2008 EXPENSES | 2009 EXPENSES | INCREASE/(DECREASE) | % OF TOTAL |
| Wages | 230,070 | 230,800 | 0% | 16% |
| Operations | 274,780 | 292,155 | 6% | 21% |
| Treatment Expense | 791,000 | 800,000 | 1% | 57% |
| Capital Outlay | 456,000 | 77,540 | -83% | 6% |
|
EXPENSE TOTALS |
1,751,850 | 1,400,495 | -20.06% | 100% |
| 2009 CAPITAL IMPROVEMENT PROJECTS | |
| PROJECT NAME | 2009 |
|
Street Improvements |
|
| Renson Road (Merton to Circle) | $128,100 |
| Carlin Court | $154,100 |
| Oxford Drive (Bradford to Winston Way) | $225,000 |
| Cardiff Drive | $166,800 |
| Robin Lane | $27,900 |
| Aberdeen Circle | $44,100 |
| Briarcliff Court | $76,200 |
| Walnut Ridge Drive (North, STH 83 to Richards Rd) | $164,600 |
| Maple Avenue (RR to Cardinal) | $144,000 |
| Campus Drive - Surface North Half*** | $450,000 |
| Campus Drive - Village Engineering | $50,000 |
| Subtotal Street Improvements | $1,530,800 |
|
Storm Sewer Improvements |
|
| Misc. Storm Sewer Repair | $40,000 |
| TSS Reduction Basin Improvements | $150,000 |
| Nixon Park Dredging and Restoration and Hartbrook Park Shoreline Stabilization | $72,700 |
| Subtotal Storm Sewer Improvements | $264,600 |
|
Sidewalk, Curb and Gutter Improvements |
|
| None in 2009 | $0 |
| Subtotal Sidewalk, Curb and Gutter Improvements | $0 |
|
Park Improvements |
|
| None in 2009 | $0 |
| Subtotal Park Improvements | $0 |
|
Tree Planting |
|
| Village-wide | $6,000 |
| Total Tree Planting | $6,000 |
|
Water Utility Improvements |
|
| Misc. Water System Repairs | $40,000 |
| Meadow Lane Water Main Relay (8") | $117,400 |
| Belshire Drive Water Main Relay (8") | $283,500 |
| Hydrant Replacement - Village-wide | $25,000 |
| Total Water Utility Improvements | $465,900 |
|
Sewer Utility Improvements |
|
| Misc. Sewer System Repairs | $45,000 |
| Crystal - Panel Rehab. | $25,000 |
| Total Sewer Utility Improvements | $70,000 |
|
Other Improvements |
|
| Trunk Radio | $23,734 |
| Consolidated Waukesha County Dispatch | $6,600 |
| Municipal Building HVAC | $5,000 |
| Municipal Building Board Room Countertop | $4,000 |
| Municipal Building Windon Treatments | $6,500 |
| Cemetery Development (345 Hill St Property) | $55,00 |
| Fire Station Meeting Room | $200,000 |
| Community Center ADA | $50,000 |
| Fire Station Carpet Replacement | $5,000 |
| Library Addition - Planning/Design/Construction | $230,000 |
| Total Other Improvements | $585,834 |
| TOTAL 2009 GENERAL FUND | $2,387,234 |
| TOTAL 2009 BUDGET ALL FUNDS | $2,923,134 |