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GENERAL FUND 11,982,741 $ 20,616,617 $ 20,616,617 $ 11,982,741 $ 12,154,704 $ SPECIAL REVENUE FUNDS Tourism Fund 1,660,452 1,400,000 1,370,065 1,690,387 ‐ Library Operations Fund 118,988 2,030,595 2,020,812 128,771 ‐ Library Trust & Special Activities 278,465 30,000 50,000 258,465 ‐ Subdividers Fund 1,381,098 150,000 150,000 1,381,098 ‐ Impact Fees 769,962 250,000 150,000 869,962 ‐ Revolving Loan Fund 183,000 500 ‐ 183,500 ‐ Police Special Activities 23,236 2,500 8,000 17,736 ‐ EMS Special Activities 68,056 4,500 5,000 67,556 ‐ Public Lands Special Activities 1,000,000 300,000 300,000 1,000,000 ‐ Senior Center Special Activities 165,042 25,000 25,000 165,042 ‐ Youth Center ‐ 79,803 79,803 ‐ ‐ TOTAL 5,648,299 4,272,898 4,158,680 5,762,517 INT. SERVICE FUND: RISK MANAGEMENT ‐ 427,708 427,708 ‐ ‐ COMPONENT UNIT: CDA 3,077,056 25,100 78,500 3,023,656 ‐ CAPITAL PROJECT FUNDS Public Works Capital Projects ‐ 2,112,485 2,112,485 ‐ ‐ Public Lands Capital Projects 389,344 610,400 610,400 389,344 ‐ Other Capital Projects 653,932 1,292,045 1,292,045 653,932 ‐ TIF District #3 8,381,971 8,117,531 11,353,387 5,146,115 ‐ TIF District #5 (518,391) 935,000 715,312 (298,703) ‐ TOTAL 8,906,856 13,067,461 16,083,629 5,890,688 DEBT SERVICE FUND 27,678 4,720,666 4,720,666 27,678 4,437,499 ENTERPRISE FUNDS Water Utility 4,951,388 3,014,756 3,149,337 4,816,807 ‐ Sewer Utility 4,378,432 2,553,508 2,771,830 4,160,110 ‐ Storm Water Utility 407,580 270,000 225,000 452,580 ‐ Middleton Utility District (420,290) ‐ ‐ (420,290) ‐ Golf Course (5,047,097) 2,338,383 2,464,207 (5,172,921) ‐ Airport 34,045 125,174 109,556 49,663 ‐ TOTAL 4,304,058 8,301,821 8,719,930 3,885,949 ‐ TOTAL ALL FUNDS 33,946,688 $ 51,432,271 $ 54,805,730 $ 30,573,229 $ 16,592,203 $ CITY OF MIDDLETON 2017 PROPOSED BUDGET SUMMARY ALL FUNDS JAN. 1, 2017 PROJECTED BALANCE 2017 EST. REVENUES 2017 EST. EXPENDITURES DEC. 31, 2017 PROJECTED BALANCE 2016/2017 TAX LEVY