| 2007 | 2008 | 2008 | 2009 | ||||||||||||||
| Adopted | Projected | Proposed | |||||||||||||||
| Actual | Budget | Thru Year End | Budget | ||||||||||||||
| Income | |||||||||||||||||
| REVENUES | |||||||||||||||||
| 41100 · Taxes | |||||||||||||||||
| 41110 · General Property Taxes | 554,587.00 | 652,276.00 | 666,044.00 | 497,893.00 | |||||||||||||
| 41800 · Interest and Penalty on Taxes | 10.00 | 214.00 | |||||||||||||||
| Total 41100 · Taxes | 554,597.00 | 652,276.00 | 666,258.00 | 497,893.00 | |||||||||||||
| 43200 · Intergovernmental Revenues | |||||||||||||||||
| 43300 · Federal Grants-Other | 0.00 | 0.00 | |||||||||||||||
| 43410 · State Shared Revenues | 17,456.00 | 17,524.00 | 17,524.00 | 17,599.00 | |||||||||||||
| 43420 · State Fire Insurance Tax | 4,228.00 | 5,300.00 | 4,343.00 | 4,500.00 | |||||||||||||
| 43430 · Exempt Computer Aid | 11.00 | 11.00 | 40.00 | 40.00 | |||||||||||||
| 43521 · State Aids-Law Enforcemnt Trng | 200.00 | 0.00 | |||||||||||||||
| 43528 · State Grants -Emergency Govt Pl | 0.00 | 0.00 | |||||||||||||||
| 43529 · State Grants- Public Safety | 79,125.00 | 3,900.00 | 4,062.00 | 3,500.00 | |||||||||||||
| 43531 · State Grants-Genl Trans Aids | 284,413.00 | 283,938.00 | 283,938.00 | 301,283.00 | |||||||||||||
| 43545 · State Grants-Recycling | 5,139.00 | 5,000.00 | 6,500.00 | 6,000.00 | |||||||||||||
| 43550 · State Grants-Eurasian WaterMil | 13,393.00 | 37,000.00 | 26,172.00 | 25,000.00 | |||||||||||||
| 43610 · State Payments- Municipal Svcs | 325.00 | 328.00 | 418.00 | 325.00 | |||||||||||||
| 43620 · In Lieu of Taxes-SCL | 100.00 | 100.00 | 98.00 | 100.00 | |||||||||||||
| 43630 · In Lieu of Taxes Forest Lands | 0.00 | 0.00 | |||||||||||||||
| 43640 · Severence/Yield/Withdrawal Tax | 6,411.00 | 8,000.00 | 10,841.00 | 8,000.00 | |||||||||||||
| 43650 · Forest Crop/Managed Forest | 14,747.00 | 14,000.00 | 15,470.00 | 14,000.00 | |||||||||||||
| 43690 · Other State Payments | 6,632.00 | 0.00 | 74.00 | 0.00 | |||||||||||||
| 43710 · Grants for Highway and Bridges | 0.00 | 0.00 | 52,710.00 | 5,000.00 | |||||||||||||
| 43781 · County Timber Sales | 37,542.00 | 37,000.00 | 50,305.00 | 40,000.00 | |||||||||||||
| Total 43200 · Intergovernmental Revenues | 469,722.00 | 412,101.00 | 472,495.00 | 425,347.00 | |||||||||||||
| 44100 · Licenses and Permits | |||||||||||||||||
| 44110 · Liquor & Malt Beverage Licenses | 8,100.00 | 8,100.00 | 8,382.00 | 8,000.00 | |||||||||||||
| 44120 · Cigarette Licenses | 325.00 | 325.00 | 300.00 | 325.00 | |||||||||||||
| 44130 · Operator Licenses | 880.00 | 760.00 | 1,040.00 | 700.00 | |||||||||||||
| 44200 · Treas Share Dog License Income | 16.00 | 20.00 | 25.00 | 25.00 | |||||||||||||
| 44300 · Building Permits/Inspection fee | 0.00 | 0.00 | |||||||||||||||
| 44910 · Fireworks Permits | 150.00 | 100.00 | 160.00 | 150.00 | |||||||||||||
| 44920 · Driveway Permit Fees | 325.00 | 100.00 | 200.00 | 175.00 | |||||||||||||
| Total 44100 · Licenses and Permits | 9,796.00 | 9,405.00 | 10,107.00 | 9,375.00 | |||||||||||||
| 46100 · Public Charges for Service | |||||||||||||||||
| 46150 · License Publication Fees | 127.00 | 127.00 | 128.00 | 128.00 | |||||||||||||
| 46230 · Ambulance Fees | 16,800.00 | 18,000.00 | 15,000.00 | 18,000.00 | |||||||||||||
| 46432 · Sanitation-Garbage Bags | 20,025.00 | 19,000.00 | 23,000.00 | 22,000.00 | |||||||||||||
| 46433 · Sanitation-White Goods | 8,057.00 | 4,000.00 | 5,100.00 | 5,000.00 | |||||||||||||
| 46540 · Cemetary Lot Sales | 700.00 | 100.00 | 450.00 | 100.00 | |||||||||||||
| 46542 · Cemetary Grave Opening | 1,380.00 | 100.00 | 420.00 | 100.00 | |||||||||||||
| 46750 · Swimming Lesson Fees | 200.00 | 150.00 | 0.00 | 0.00 | |||||||||||||
| Total 46100 · Public Charges for Service | 47,289.00 | 41,477.00 | 44,098.00 | 45,328.00 | |||||||||||||
| 47120 · Intergovernmental Chgs/Service | |||||||||||||||||
| 47323 · Mutual Aid Fire Department Inc. | 461.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| 47325 · Ambulance Protection-Highland | 2,550.00 | 2,626.00 | 2,627.00 | 2,706.00 | |||||||||||||
| 47331 · Maint. Wilderness Lake Rd | 2,309.00 | 2,032.00 | 2,355.00 | 2,499.00 | |||||||||||||
| Total 47120 · Intergovernmental Chgs/Service | 5,320.00 | 4,658.00 | 4,982.00 | 5,205.00 | |||||||||||||
| 48100 · Miscellaneous Revenues | |||||||||||||||||
| 48110 · Interest Income | 37,090.00 | 25,000.00 | 23,000.00 | 15,000.00 | |||||||||||||
| 48306 · Sale of Fuel to DNR | 4,433.00 | 2,500.00 | 5,000.00 | 4,000.00 | |||||||||||||
| 48310 · Sale of Timber Stumpage | 11,391.00 | 10,000.00 | 7,907.00 | 10,000.00 | |||||||||||||
| 48500 · Donations for copies/faxes etc | 1,013.00 | 500.00 | 700.00 | 500.00 | |||||||||||||
| 48510 · Ski Trail Donations | 77.00 | 150.00 | 50.00 | 50.00 | |||||||||||||
| 48520 · Aluminum Can Donations | 1,525.00 | 1,000.00 | 1,500.00 | 1,500.00 | |||||||||||||
| 48525 · Donations for Fireworks display | 0.00 | 20.00 | 0.00 | ||||||||||||||
| 48530 · Donations for Supplied Water | 537.00 | 200.00 | 405.00 | 300.00 | |||||||||||||
| 48540 · Donations for Calender of Event | 450.00 | 550.00 | 550.00 | 550.00 | |||||||||||||
| 48560 · Donations for EWM Expenses | 2,540.00 | 2,500.00 | 1,000.00 | ||||||||||||||
| 48570 · Donations to Highway Department | 0.00 | 200.00 | 0.00 | ||||||||||||||
| 48900 · Insurance Reimbursements | 1,538.00 | 0.00 | 1,403.00 | 1,000.00 | |||||||||||||
| 48910 · Capital Credits Phone Company | 101.00 | 100.00 | 100.00 | 100.00 | |||||||||||||
| 48920 · Hwy Refund of fuel tax paid | 0.00 | 1,000.00 | 750.00 | 750.00 | |||||||||||||
| 48930 · Swimming Lesson Donations | 803 | 150.00 | 0.00 | 0.00 | |||||||||||||
| Total 48100 · Miscellaneous Revenues | 60,695.00 | 41,150.00 | 44,085.00 | 34,750.00 | |||||||||||||
| 49000 · Other Financing Sources | |||||||||||||||||
| 49100 · Proceeds from Long-Term Debt | 150,000.00 | 51,500.00 | 51,500.00 | ||||||||||||||
| 49200 · Transfer from Other Funds | |||||||||||||||||
| 49200a · Cash reserves to reduce levy | 19,490.00 | 5,000.00 | 5,000.00 | 92,539.00 | |||||||||||||
| 49200b · Sinking Funds Levied | 83,000.00 | 54,000.00 | 28,000.00 | ||||||||||||||
| 49200c · Retained funds | 156,143.00 | 108,000.00 | 108,000.00 | 10,000.00 | |||||||||||||
| Total 49200 · Transfer from Other Funds | 175,633.00 | 196,000.00 | 167,000.00 | 130,539.00 | |||||||||||||
| Total 49000 · Other Financing Sources | 175,633.00 | 346,000.00 | 218,500.00 | 182,039.00 | |||||||||||||
| Total REVENUES | 1,323,052.00 | 1,507,067.00 | 1,460,525.00 | 1,199,937.00 | |||||||||||||
| Total Income | 1,323,052.00 | 1,507,067.00 | 1,460,525.00 | 1,199,937.00 | |||||||||||||
| Expense | |||||||||||||||||
| EXPENSES | |||||||||||||||||
| 51000 · General Government | |||||||||||||||||
| 51100 · Board Expense | |||||||||||||||||
| 51110 · Town Board Salaries | 30,000.00 | 30,711.00 | 30,711.00 | 30,711.00 | |||||||||||||
| 51120 · Board Per Diem | 910.00 | 1,000.00 | 750.00 | 750.00 | |||||||||||||
| 51130 · Town Board Payroll Expense | 2,365.00 | 2,415.00 | 2,415.00 | 2,415.00 | |||||||||||||
| 51140 · Town Board Mileage Expenses | 2,815.00 | 2,000.00 | 2,500.00 | 2,500.00 | |||||||||||||
| 51150 · Bd Meetings, Training, Classes | 335.00 | 700.00 | 55.00 | 500.00 | |||||||||||||
| 51160 · Board Office Supplies | 243.00 | 600.00 | 250.00 | 600.00 | |||||||||||||
| 51170 · Board Dues, & Subscriptions | 364.00 | 600.00 | 385.00 | 600.00 | |||||||||||||
| 51180 · Board Advertising | 1,079.00 | 1,300.00 | 1,300.00 | 1,300.00 | |||||||||||||
| 51190 · Miscellaneous Board Expense | 18.00 | 100.00 | 0.00 | ||||||||||||||
| Total 51100 · Board Expense | 38,129.00 | 39,326.00 | 38,466.00 | 39,376.00 | |||||||||||||
| 51300 · Legal Expenses | 2,362.00 | 5,000.00 | 16,000.00 | 5,000.00 | |||||||||||||
| 51400 · General Administration Expenses | |||||||||||||||||
| 51410 · Clerk Treasurer Wages | 30,542.00 | 32,792.00 | 32,792.00 | 33,448.00 | |||||||||||||
| 51415 · Clerk-Treasurer Per Diem | 396.00 | 400.00 | 250.00 | 250.00 | |||||||||||||
| 51420 · Deputy Clerk Wages | 1,708.00 | 2,700.00 | 1,500.00 | 2,700.00 | |||||||||||||
| 51428 · Genl Admin Health & Life Ins | 13,475.00 | 7,366.00 | 7,366.00 | 8,545.00 | |||||||||||||
| 51429 · 457 contribution - clerk exp | 1,721.00 | 1,842.00 | 1,842.00 | 1,871.00 | |||||||||||||
| 51430 · Payroll Expenses | 2,629.00 | 2,887.00 | 2,887.00 | 2,928.00 | |||||||||||||
| 51440 · General Admin Mileage | 849.00 | 1,300.00 | 1,300.00 | 500.00 | |||||||||||||
| 51441 · General Admin Office Supplies | 5,107.00 | 3,000.00 | 3,000.00 | 2,500.00 | |||||||||||||
| 51442 · Office Equip. Repair & Maint | 1,177.00 | 2,000.00 | 1,200.00 | 2,300.00 | |||||||||||||
| 51443 · General Admin Advertising | 962.00 | 300.00 | 350.00 | 400.00 | |||||||||||||
| 51444 · Gen Admin-Dues & Subscriptions | 268.00 | 300.00 | 350.00 | 350.00 | |||||||||||||
| 51445 · Training, Classes, Meetings | 1,112.00 | 1,200.00 | 868.00 | 500.00 | |||||||||||||
| 51446 · Misc. Meals, Reimbursements | 90.00 | 100.00 | 100.00 | 100.00 | |||||||||||||
| 51447 · Background checks | 60.00 | 100.00 | 50.00 | 150.00 | |||||||||||||
| 51448 · Bank Service Charges | 217.00 | 100.00 | 250.00 | 250.00 | |||||||||||||
| 51450 · Election Wages | 880.00 | 2,200.00 | 2,200.00 | 1,200.00 | |||||||||||||
| 51451 · Election Advertising | 354.00 | 600.00 | 600.00 | 350.00 | |||||||||||||
| 51452 · Election Mileage Reimbursement | 0.00 | 150.00 | 50.00 | ||||||||||||||
| 51453 · Election Supplies-Ballots | 734.00 | 1,500.00 | 1,750.00 | 800.00 | |||||||||||||
| 51454 · Election Workers-Meals | 259.00 | 200.00 | 300.00 | 250.00 | |||||||||||||
| 51460 · Network & Website Expense | 934.00 | 2,400.00 | 2,900.00 | 2,900.00 | |||||||||||||
| Total 51400 · General Administration Expenses | 65,836.00 | 63,437.00 | 61,905.00 | 67,292.00 | |||||||||||||
| 51500 · Financial Administration Exp. | |||||||||||||||||
| 51510 · Town Audit Expense | 3,225.00 | 3,500.00 | 3,500.00 | 3,500.00 | |||||||||||||
| 51580 · Assessor Salary | 16,500.00 | 16,500.00 | 16,500.00 | 12,000.00 | |||||||||||||
| 51585 · Assessor Supplies & Misc | 0.00 | 250.00 | 0.00 | ||||||||||||||
| Total 51500 · Financial Administration Exp. | 19,725.00 | 20,250.00 | 20,000.00 | 15,500.00 | |||||||||||||
| 51600 · Town Hall Expense | |||||||||||||||||
| 51610 · Utilities-Electric | 1,733.00 | 2,000.00 | 2,400.00 | 2,500.00 | |||||||||||||
| 51620 · Utilities-Telephone | 3,138.00 | 2,400.00 | 3,000.00 | 3,000.00 | |||||||||||||
| 51630 · Utilities-Propane | 3,632.00 | 3,564.00 | 3,564.00 | 4,750.00 | |||||||||||||
| 51640 · Janitorial Expense | 4,596.00 | 4,500.00 | 4,500.00 | 4,800.00 | |||||||||||||
| 51650 · Repairs and Maintenance | 6,840.00 | 4,000.00 | 4,000.00 | 10,000.00 | |||||||||||||
| 51660 · Trash Pickup | 309.00 | 500.00 | 625.00 | 720.00 | |||||||||||||
| 51680 · Property & Liability Insurance | 3,300.00 | 3,375.00 | 3,700.00 | 2,820.00 | |||||||||||||
| Total 51600 · Town Hall Expense | 23,548.00 | 20,339.00 | 21,789.00 | 28,590.00 | |||||||||||||
| 51900 · Other General Government | |||||||||||||||||
| 51910- Tax Refunds | 5,922.00 | ||||||||||||||||
| 51980 · General Administration Ins | 3,143.00 | 3,000.00 | 1,300.00 | 1,322.00 | |||||||||||||
| Total 51900 · Other General Government | 9,065.00 | 3,000.00 | 1,300.00 | 1,322.00 | |||||||||||||
| Total 51000 · General Government | 158,665.00 | 151,352.00 | 159,460.00 | 157,080.00 | |||||||||||||
| 52000 · Public Safety | |||||||||||||||||
| 52100 · Law Enforcement Expense | |||||||||||||||||
| 52110 · Constable Wages | 5,200.00 | 4,688.00 | 4,688.00 | 4,688.00 | |||||||||||||
| 52120 · Constable Per Diem | 0.00 | 450.00 | 0.00 | 450.00 | |||||||||||||
| 52125 · Constable payroll expense | 398.00 | 395.00 | 395.00 | 395.00 | |||||||||||||
| 52130 · Law Enforcement Supplies | 184.00 | 500.00 | 500.00 | 500.00 | |||||||||||||
| 52135 · Law Enforcement Safety Equipmen | 0.00 | 1,000.00 | 1,000.00 | 500.00 | |||||||||||||
| 52150 · Law Enforcement Fuel | 1,160.00 | 1,000.00 | 1,200.00 | 1,450.00 | |||||||||||||
| 52155- Law Enforcement Vehicle Maintenance | 150.00 | ||||||||||||||||
| 52160 · Law Enforcement Trng/Classes | 0.00 | 200.00 | 200.00 | 300.00 | |||||||||||||
| 52180 · Law Enforcement Insurance | 1,456.00 | 2,985.00 | 1,050.00 | 650.00 | |||||||||||||
| Total 52100 · Law Enforcement Expense | 8,398.00 | 11,218.00 | 9,033.00 | 9,083.00 | |||||||||||||
| 52200 · Fire Protection Expense | |||||||||||||||||
| 52210 · Fire Administration Wages | 6,867.00 | 8,750.00 | 8,750.00 | 8,750.00 | |||||||||||||
| 52216 · Fire Admin Payroll Expense | 525.00 | 669.00 | 669.00 | 669.00 | |||||||||||||
| 52220 · Firefighter Wages | 7,704.00 | 8,000.00 | 5,000.00 | 8,000.00 | |||||||||||||
| 52225 · Firefighter Per diem | 4,920.00 | 3,000.00 | 3,000.00 | 3,000.00 | |||||||||||||
| 52226 · Firefighter Payroll Expense | 1,023.00 | 842.00 | 612.00 | 980.00 | |||||||||||||
| 52228 · Firefighter Mileage Expense | 1,099.00 | 850.00 | 900.00 | 850.00 | |||||||||||||
| 52230 · Fire Utilities-Electric | 910.00 | 925.00 | 1,050.00 | 1,050.00 | |||||||||||||
| 52232 · Fire Utilities-Telephone | 725.00 | 500.00 | 400.00 | 500.00 | |||||||||||||
| 52234 · Fire Utilities-Propane | 2,178.00 | 2,325.00 | 2,300.00 | 3,100.00 | |||||||||||||
| 52236 · Fire Computer Network | 0.00 | 450.00 | 450.00 | 450.00 | |||||||||||||
| 52240 · Fire Department Gasoline, Oil | 1,740.00 | 800.00 | 1,600.00 | 1,400.00 | |||||||||||||
| 52250 · Fire Equipment Repairs | 5,132.00 | 4,000.00 | 4,000.00 | 3,000.00 | |||||||||||||
| 52252 · Fire Department Advertising | 79.00 | 100.00 | 200.00 | 200.00 | |||||||||||||
| 52260 · Fire Department Supplies | 6,683.00 | 3,000.00 | 3,000.00 | 3,000.00 | |||||||||||||
| 52265 · Fire Garage Repair/Maint | 2,037.00 | 800.00 | 1,000.00 | 1,000.00 | |||||||||||||
| 52270 · Fire Dues-Subscriptions | 360.00 | 600.00 | 600.00 | 600.00 | |||||||||||||
| 52275 · Cost of Training & Meetings | 832.00 | 200.00 | 100.00 | 200.00 | |||||||||||||
| 52278 · Fire Inspection Fees | 1,400.00 | 4,000.00 | 1,800.00 | 1,800.00 | |||||||||||||
| 52279- Fire Inspector Payroll expense | 138.00 | 138.00 | |||||||||||||||
| 52280 · Fire Department Insurance | 4,648.00 | 4,745.00 | 4,000.00 | 3,470.00 | |||||||||||||
| 52290 · Fire Department LOSA Expense | 4,740.00 | 3,700.00 | 3,700.00 | 3,700.00 | |||||||||||||
| Total 52200 · Fire Protection Expense | 53,602.00 | 48,256.00 | 43,269.00 | 45,857.00 | |||||||||||||
| 52300 · Ambulance Department Expense | |||||||||||||||||
| 52310 · Ambulance Admin Salaries | 6,929.00 | 6,950.00 | 6,950.00 | 6,950.00 | |||||||||||||
| 52315 · Ambulance Admin per Diem | 0.00 | 200.00 | 200.00 | 200.00 | |||||||||||||
| 52316 · Ambulance Admin Payroll Expense | 530.00 | 532.00 | 532.00 | 547.00 | |||||||||||||
| 52320 · EMT wages | 11,335.00 | 15,000.00 | 13,000.00 | 15,000.00 | |||||||||||||
| 52324 · Ambulance Department ACT 102 | 4,880.00 | 0.00 | 5,800.00 | 3,500.00 | |||||||||||||
| 52325 · EMT's Training.classes,per diem | 6,040.00 | 6,000.00 | 6,000.00 | 6,000.00 | |||||||||||||
| 52326 · EMT's Payroll expense | 3,209.00 | 1,698.00 | 2,400.00 | 1,384.00 | |||||||||||||
| 52327 · In house meetings wages | 1,390.00 | 1,200.00 | 1,200.00 | 1,200.00 | |||||||||||||
| 52328 · EMT's Mileage, Meals Etc | 3,622.00 | 4,000.00 | 8,000.00 | 8,000.00 | |||||||||||||
| 52329 · EMT Miscellaneous Expenses | 368.00 | 400.00 | 400.00 | 400.00 | |||||||||||||
| 52330 · Amb Dept Utilities-Electric | 910.00 | 925.00 | 1,050.00 | 1,100.00 | |||||||||||||
| 52332 · Amb Dept Utilities-Telephone | 783.00 | 500.00 | 400.00 | 500.00 | |||||||||||||
| 52334 · Amb Dept Utilities-Propane | 2,178.00 | 2,325.00 | 2,325.00 | 3,100.00 | |||||||||||||
| 52336 · Amb Dept Computer Network | 0.00 | 450.00 | 450.00 | 450.00 | |||||||||||||
| 52340 · Ambulance Gasoline/oil | 2,319.00 | 1,500.00 | 2,000.00 | 2,000.00 | |||||||||||||
| 52350 · Ambulance Equipment Repair | 1,225.00 | 1,000.00 | 1,000.00 | 1,000.00 | |||||||||||||
| 52354 · Amb Equipment Maint agreement | 1,403.00 | 2,500.00 | 0.00 | 0.00 | |||||||||||||
| 52356 · Ambulance Dept Supplies | 695.00 | 300.00 | 500.00 | 500.00 | |||||||||||||
| 52360 · Supplies for Ambulance | 2,319.00 | 3,000.00 | 3,000.00 | 3,000.00 | |||||||||||||
| 52362 · Amb Garage Repairs & Maint | 1,387.00 | 1,300.00 | 1,300.00 | 1,300.00 | |||||||||||||
| 52368 · Amb Dept Advertising | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| 52370 · Amb Dept. Dues & Subscriptions | 1,550.00 | 1,000.00 | 1,100.00 | 1,000.00 | |||||||||||||
| 52375 · Cost of Classes & Training | 3,920.00 | 3,000.00 | 1,400.00 | 1,000.00 | |||||||||||||
| 52378 · Ambulance Billing & Intercept | 1,122.00 | 2,500.00 | 1,000.00 | 2,000.00 | |||||||||||||
| 52380 · Ambulance Dept Insurance | 3,104.00 | 3,175.00 | 3,108.00 | 2,820.00 | |||||||||||||
| Total 52300 · Ambulance Department Expense | 61,218.00 | 59,455.00 | 63,115.00 | 62,951.00 | |||||||||||||
| Total 52000 · Public Safety | 123,218.00 | 118,929.00 | 115,417.00 | 117,891.00 | |||||||||||||
| 53100 · Public Works | |||||||||||||||||
| 53300 · Highway Department | |||||||||||||||||
| 53310 · Highway Wages | 81,357.00 | 86,606.00 | 80,000.00 | 88,338.00 | |||||||||||||
| 53320 · 457 Employer Contributions | 3,520.00 | 3,830.00 | 3,300.00 | 3,907.00 | |||||||||||||
| 53325 · Highway Payroll Expense | 9,207.00 | 6,918.00 | 6,918.00 | 6,758.00 | |||||||||||||
| 53328 · Highway Health & Life Ins | 23,992.00 | 25,428.00 | 24,000.00 | 27,455.00 | |||||||||||||
| 53330 · Garage Utilities-Electric | 1,819.00 | 1,800.00 | 2,100.00 | 2,100.00 | |||||||||||||
| 53332 · Garage Utilities-Telephone | 1,375.00 | 985.00 | 800.00 | 985.00 | |||||||||||||
| 53334 · Garage Utilities-Propane | 4,445.00 | 5,240.00 | 5,000.00 | 6,950.00 | |||||||||||||
| 53336 · Hwy Computer Network | 0.00 | 900.00 | 900.00 | 900.00 | |||||||||||||
| 53340 · HWY Gasoline,Oil Etc | 23,844.00 | 25,550.00 | 25,550.00 | 25,550.00 | |||||||||||||
| 53342 · Small Equipment repairs | 519.00 | 500.00 | 500.00 | 500.00 | |||||||||||||
| 53344 · Loader & Motrim Repairs | 1,517.00 | 2,500.00 | 2,500.00 | 1,500.00 | |||||||||||||
| 53346 · Grader Repairs | 3,897.00 | 4,500.00 | 4,500.00 | 4,500.00 | |||||||||||||
| 53348 · Truck Repairs | 6,924.00 | 3,500.00 | 3,500.00 | 3,500.00 | |||||||||||||
| 53350 · Highway Dept Supplies | 2,973.00 | 5,650.00 | 5,650.00 | 4,600.00 | |||||||||||||
| 53352 · Highway Dept Advertising | 371.00 | 750.00 | 600.00 | 600.00 | |||||||||||||
| 53356 · Training/Classes/Conferences | 90.00 | 250.00 | 0.00 | 250.00 | |||||||||||||
| 53358 · Hwy Dept dues/subscriptions | 25.00 | 100.00 | 100.00 | 100.00 | |||||||||||||
| 53360 · Highway Dept Employee Testing | 212.00 | 500.00 | 500.00 | 500.00 | |||||||||||||
| 53370 · Garage Repairs & Maintenance | 3,817.00 | 4,000.00 | 4,000.00 | 1,000.00 | |||||||||||||
| 53375 · Bridge and Dam Repairs | 2,699.00 | 6,000.00 | 6,000.00 | 6,000.00 | |||||||||||||
| 53380 · Highway Dept Insurance | 11,700.00 | 11,935.00 | 9,800.00 | 11,060.00 | |||||||||||||
| Total 53300 · Highway Department | 184,303.00 | 197,442.00 | 186,218.00 | 197,053.00 | |||||||||||||
| 53600 · Sanitation | |||||||||||||||||
| 53610 · Recycling | |||||||||||||||||
| 53612 · Recycling Site Regular Wages | 6,519.00 | 7,662.00 | 7,662.00 | 7,815.00 | |||||||||||||
| 53614 · Constable 10% Recycling Wages | 520.00 | 561.00 | 561.00 | 561.00 | |||||||||||||
| 53616 · Clerk 10% Recycling Wages | 3,537.00 | 3,944.00 | 3,944.00 | 4,023.00 | |||||||||||||
| 53618 · Recycling Payroll Taxes | 809.00 | 931.00 | 931.00 | 949.00 | |||||||||||||
| 53620 · Recycling Supplies | 169.00 | 200.00 | 200.00 | 200.00 | |||||||||||||
| 53630 · Recycling Telephone Expense | 208.00 | 210.00 | 225.00 | 225.00 | |||||||||||||
| 53640 · Recycling Electric Expense | 264.00 | 1,000.00 | 500.00 | 1,000.00 | |||||||||||||
| 53650 · Recycling Waste Removal Expense | 13,013.00 | 15,000.00 | 23,000.00 | 23,000.00 | |||||||||||||
| 53680 · Recycling Insurance Expense | 597.00 | 612.00 | 551.00 | 650.00 | |||||||||||||
| Total 53610 · Recycling | 25,636.00 | 30,120.00 | 37,574.00 | 38,423.00 | |||||||||||||
| 53710 · Transfer Site | |||||||||||||||||
| 53712 · Transfer Site Regular Wage | 6,986.00 | 7,662.00 | 7,662.00 | 7,815.00 | |||||||||||||
| 53716 · Transfer Site Payroll Expense | 534.00 | 586.00 | 586.00 | 598.00 | |||||||||||||
| 53720 · Transfer Site Supplies | 2,360.00 | 3,800.00 | 3,800.00 | 3,800.00 | |||||||||||||
| 53730 · Transfer Site Telephone Expense | 208.00 | 210.00 | 225.00 | 225.00 | |||||||||||||
| 53740 · Transfer Site Electric Expense | 264.00 | 500.00 | 500.00 | 500.00 | |||||||||||||
| 53760 · Transfer Site Advertising Exp | 0.00 | 125.00 | 125.00 | 100.00 | |||||||||||||
| 53770 · Repairs and Maintenance | 776.00 | 800.00 | 2,000.00 | 2,000.00 | |||||||||||||
| 53780 · Transfer Site Insurance | 597.00 | 612.00 | 551.00 | 650.00 | |||||||||||||
| 53790 · Roll-off Contract | 36,468.00 | 40,000.00 | 21,000.00 | 25,000.00 | |||||||||||||
| Total 53710 · Transfer Site | 48,193.00 | 54,295.00 | 36,449.00 | 40,688.00 | |||||||||||||
| Total 53600 · Sanitation | 73,829.00 | 84,415.00 | 74,023.00 | 79,111.00 | |||||||||||||
| Total 53100 · Public Works | 258,132.00 | 281,857.00 | 260,241.00 | 276,164.00 | |||||||||||||
| 54900 · Health and Human Services | |||||||||||||||||
| 54910 · Cemetary Expenses | |||||||||||||||||
| 54911 · Grave Opening Expenses | 304.00 | 500.00 | 500.00 | 500.00 | |||||||||||||
| 54912 · Maintenance and Repairs | 94.00 | 100.00 | 150.00 | 1,600.00 | |||||||||||||
| 54913 · Sexton Salary | 1,650.00 | 1,800.00 | 1,800.00 | 1,800.00 | |||||||||||||
| 54914 · Cemetary Hourly Wage | 156.00 | 500.00 | 500.00 | 500.00 | |||||||||||||
| 54915 · Cemetary Payroll Taxes | 138.00 | 176.00 | 176.00 | 176.00 | |||||||||||||
| 54916 · Cemetary Advertising | 0.00 | 100.00 | 100.00 | 0.00 | |||||||||||||
| 54917 · Cemetary Gas and Oil | 0.00 | 50.00 | 75.00 | 50.00 | |||||||||||||
| 54918 · Buy-back of Cemetary Lots | 0.00 | 200.00 | 0.00 | 0.00 | |||||||||||||
| 54919 · Miscellaneous Expense | 0.00 | 0.00 | 3.00 | 0.00 | |||||||||||||
| 54910 · Cemetary Expenses - Other | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Total 54910 · Cemetary Expenses | 2,342.00 | 3,426.00 | 3,304.00 | 4,626.00 | |||||||||||||
| Total 54900 · Health and Human Services | 2,342.00 | 3,426.00 | 3,279.00 | 4,626.00 | |||||||||||||
| 55000 · Culture, Recreation & Education | |||||||||||||||||
| 55200 · Parks and Recreation | |||||||||||||||||
| 55210 · Parks Maintenance | 2,353.00 | 4,500.00 | 1,000.00 | 1,000.00 | |||||||||||||
| 55215 · Recreation-Gas and Oil | 290.00 | 200.00 | 250.00 | 250.00 | |||||||||||||
| 55220 · Recreation Hourly Wages | 1,552.00 | 2,000.00 | 2,000.00 | 2,000.00 | |||||||||||||
| 55225 · Recreation Payroll Expense | 133.00 | 168.00 | 168.00 | 153.00 | |||||||||||||
| 55230 · Ski Trail Maint & Expense | 675.00 | 1,000.00 | 300.00 | 400.00 | |||||||||||||
| 55235 · Ski Trail Hourly Wages | 255.00 | 600.00 | 600.00 | ||||||||||||||
| 55236 - Ski Trail Payroll Expense | 50.00 | 46.00 | |||||||||||||||
| 55240 · Ice Rink Maintenance | 60.00 | 500.00 | 100.00 | 500.00 | |||||||||||||
| 55250 · Park Supplies | 57.00 | 200.00 | 250.00 | 200.00 | |||||||||||||
| 55260 · Advertising-Recreation Dept | 0.00 | 300.00 | 0.00 | 0.00 | |||||||||||||
| Total 55200 · Parks and Recreation | 5,375.00 | 8,868.00 | 4,718.00 | 5,149.00 | |||||||||||||
| 55300 · Recreation Programs and Events | |||||||||||||||||
| 55310 · Fireworks Supplies & Expense | 7,430.00 | 8,000.00 | 8,000.00 | 11,000.00 | |||||||||||||
| 55320 · Swim Lesson Expenses | 1,184.00 | 1,500.00 | 0.00 | 500.00 | |||||||||||||
| 55340 · Calender of Events Expense | 472.00 | 450.00 | 480.00 | 500.00 | |||||||||||||
| 55300 · Recreation Programs and Events - Other | 0.00 | ||||||||||||||||
| Total 55300 · Recreation Programs and Events | 9,086.00 | 9,950.00 | 8,480.00 | 12,000.00 | |||||||||||||
| 55000 · Culture, Recreation & Education - Other | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Total 55000 · Culture, Recreation & Education | 14,461.00 | 18,818.00 | 13,198.00 | 17,149.00 | |||||||||||||
| 56000 · Conservation and Development | |||||||||||||||||
| 56910 · Eurasian Water Milfoil Expense | 4,458.00 | 56,000.00 | 22,000.00 | 9,000.00 | |||||||||||||
| 56915 · Eurasian Water Milfoil Wages | 14,786.00 | 15,790.00 | 16,000.00 | ||||||||||||||
| 56916 · EWM Payroll Expense | 2,360.00 | ||||||||||||||||
| 56920 · Waterways | 0.00 | 1,000.00 | 1,000.00 | 1,000.00 | |||||||||||||
| 56930 · Comprehensive Planning | 54.00 | 500.00 | 500.00 | 500.00 | |||||||||||||
| Total 56000 · Conservation and Development | 19,298.00 | 57,500.00 | 41,650.00 | 26,500.00 | |||||||||||||
| 57000 · Capital Outlay | |||||||||||||||||
| 57190 · New Office Equipment Outlay | 1,389.00 | 2,000.00 | 2,000.00 | 1,000.00 | |||||||||||||
| 57192 · New Hall Equipment | 0.00 | 3,500.00 | 6,000.00 | ||||||||||||||
| 57194 · New election equipment | 0.00 | 0.00 | |||||||||||||||
| 57210 · Law Enforcement Outlay | 23,798.00 | 34,000.00 | 9,000.00 | ||||||||||||||
| 57220 · Fire Department Outlay | 12,288.00 | 160,000.00 | 85,000.00 | 89,425.00 | |||||||||||||
| 57230 · Ambulance Department Outlay | 3,934.00 | 18,551.00 | 18,551.00 | 8,600.00 | |||||||||||||
| 57324 · Highway Equipment Outlay | 10,493.00 | 85,000.00 | 85,000.00 | ||||||||||||||
| 57327 · Highway Building Outlay | 1,248.00 | 0.00 | |||||||||||||||
| 57331 · Highway & Street Outlay | |||||||||||||||||
| 57331-A · Roadwork Outlay | 144,787.00 | 222,000.00 | 242,000.00 | 227,000.00 | |||||||||||||
| 57331-B · Salt, sand and gravel | 8,981.00 | 78,000.00 | 12,000.00 | 78,000.00 | |||||||||||||
| 57331-C · Equipment Rental Outlay | 8,605.00 | 0.00 | |||||||||||||||
| Total 57331 · Highway & Street Outlay | 162,373.00 | 603,051.00 | 254,000.00 | 305,000.00 | |||||||||||||
| 57431 · Sanitation Capital Outlay | 0.00 | 0.00 | |||||||||||||||
| 57620 · Park Equipment Outlay | 2,600.00 | 3,000.00 | 7,400.00 | ||||||||||||||
| Total 57000 · Capital Outlay | 218,123.00 | 603,051.00 | 466,951.00 | 404,025.00 | |||||||||||||
| 58000 · Debt Service | |||||||||||||||||
| 58101 · Principal Expense- Highway Loan | 299,882.00 | 155,116.00 | 155,116.00 | 145,003.00 | |||||||||||||
| 58102 · Principal Expense Fire Dept. | 23,178.00 | 24,043.00 | 23,178.00 | 11,177.00 | |||||||||||||
| 58212 · Interest on Fire Dept Loan | 1,767.00 | 902.00 | 1,767.00 | 972.00 | |||||||||||||
| 58221 · Interest on Highway Loan | 28,405.00 | 9,028.00 | 9,028.00 | 4,350.00 | |||||||||||||
| Total 58000 · Debt Service | 353,232.00 | 189,089.00 | 189,089.00 | 161,502.00 | |||||||||||||
| Total EXPENSES | 1,147,471.00 | 1,424,022.00 | 1,249,285.00 | 1,164,937.00 | |||||||||||||
| 59000 · Other Financing Uses | |||||||||||||||||
| 59910 · Sinking Funds | 30,000.00 | 35,000.00 | 35,000.00 | 35,000.00 | |||||||||||||
| 59920 · Contingency Funds | 0.00 | 45,045.00 | 45,045.00 | ||||||||||||||
| Total 59000 · Other Financing Uses | 30,000.00 | 80,045.00 | 80,045.00 | 35,000.00 | |||||||||||||
| 6560 · Payroll Expenses | |||||||||||||||||
| Total Expense | 1,177,471.00 | 1,504,067.00 | 1,329,330.00 | 1,199,937.00 | |||||||||||||
| Net Income | -4,623.00 | 3,000.00 | 131,195.00 | 0.00 | |||||||||||||
| General Fund Revenues-All Funds Except Highway | 240,722.00 | 454,321.00 | 396,011.00 | ||||||||||||||
| General Fund Expenses - All Funds Except Highway | 476,110.00 | 760,481.00 | 533,584.00 | ||||||||||||||
| Levy Applied to General Fund Accounts | 235,338.00 | 306,160.00 | 137,573.00 | ||||||||||||||
| Highway Department Revenues | 496,065.00 | 400,470.00 | 306,033.00 | ||||||||||||||
| Highway Department Expenses | 739,308.00 | 746,586.00 | 666,353.00 | ||||||||||||||
| Levy Applied to Highway Funds | 243,243.00 | 346,116.00 | 360,320.00 | ||||||||||||||