TOWN OF ST. GERMAIN PROPOSED BUDGET 2018

Transcription

1 Receipts Taxes Town Levy $901, $89, $897,116.2 $895, % Town Share Forest Crop $9.60 $10.00 $0.00 $ % Interest Delinq. Personal Prop. $ $ $ $ % Town Share MFL $1,896.6 $2, $1, $2, % Housing Authority Taxes $, $, $, $, % Total $908,18.55 $901, $903,762.8 $902, % Intergovernmental Revenue Shared Revenue/Municipal Aid $2, $17, $2, $17, % Fire Insurance Tax (2% Dues) $16, $16, $17,312.2 $17, % Transportation Aids $189,812.0 $189, $12, $209, % DNR Lieu Taxes $7,511.0 $7, $7,299.8 $7, % Recycling Grant $, $5, $, $5, % Forest Cropland $0.00 $, $, State Exempt Computer Aid $82.00 $ $0.00 $ % State PILT Payments $,55.8 $, $32,86.5 $, % County Library Aid $2, $2, $60.00 $2, % Total $228,52.16 $23, $211,35.63 $268, % Licenses/Permits Liquor/Beer/Cigarette Licenses $5, $5, $5,1.00 $5, % Operators Licenses $1, $1, $ $1, % Background Checks $ $85.00 $ Dog License Fees Collections $ $ $ $ % Zoning Permits/Subdivision Fees $13,93.38 $12, $7,27.69 $12, % Travelway Permits $1, $ $ Board of Adjustment $ $ $1, $ % Fireworks Permit $25.00 $25.00 $25.00 $ % Dog License Refund From County $07.65 $00.00 $0.00 $ %

2 SonicNet $33.00 $33.00 $30.00 $ % Total $25,00.53 $20, $17,55.69 $22, % Public Service Receipts Publication License Fees $107.5 $ $90.00 $ % Fire Number Fees $ $ $ $ % Constable Dog Fees $0.00 $60.00 $0.00 $ % Ambulance Fees $76, Community Center Fees/Rentals $3, $, $2, $3, % Total $5,097.5 $5, $3,35.00 $80, % Intergovernmental service Receipts Fire Service - Other Local Govts $1, $1, $5, $1, % Total $1, $1, $5, $1, % Miscellaneous Revenue Interest $977.0 $1, $ $ % Golf Course Loan/Insurance $112, $127, $0.00 $12, % Donations: Individuals/Organization $19, $15, $8, $10, % Returned Payroll Checks $2,95.66 $0.00 $0.00 Sale of Town Truck $69, $0.00 $0.00 BO-BOEN/Golf Fuel Tanks Ins. $ $ $ $ % Fire Dept Longevity $18,1.00 $18, $20, $20, % FICA overpayment $61.27 $0.00 $0.00 Void 2016 Tax Overpayment Checks $11.05 $0.00 WRS Credit $ Length Of Service Award Payment $10,87.12 Fire Dept. State Payment $1, Tax Overpayment $12.03 Overpayment Dog Licenses $15.00 Void SWT payment GC $5.68 Insurance Claim $, $0.00 $0.00 Refunds $1.18 $1,152.03

3 Total $229, $161, $, $3, % Reserves Carry Over Balance $101, $, $78, % Transfer from Lakes Account $72.53 $0.00 Reim. Culvert from County $3, $36, $0.00 $36, % Transfer from Bike & Hike Account $82.29 $12, $ % Transfer from Room Tax $0.00 Transfer from Awassa Trail $0.00 GA bills paid from GC $2,25.2 Transfer Fire Dept. $112,22.00 $0.00 Transfer RT to Community Devel. $3,35.3 Transfer RT to pay bills from GA $122, $125,19.32 Transfer GC to pay bills from GA $11, $16, Transfer from Comm. Devel. $33, $0.00 Total $515,367.6 $92, $187, $115, % Total Receipts $1,925,533.8 $1,39, $1,372, $1,6, % Disbursements General Government Town Board $36,61.65 $36, $27, $36, % Board: Legislative Expenses $13,07.1 $12, $5, $13, % Legal/Attorney Services $2, $10, $2, $10, % Clerk $19, $20, $1, $16, % Elections $13, $3, $1,623.6 $3, % Treasurer $16, $16, $11, $16, % Assessor $18,59.00 $19, $11, $19, % Town Insurance Policies $9, $2, $25,578.2 $39, % Background Checks $ Total $170,098.5 $159, $100, $15, %

4 Public Safety Fire Protection $2,297.6 $25, $3, $25, % Dues & Subscriptions $2, $2, $1, $2, % Length of Service Award $18,1.00 $17, $16,759.7 $20, % Fire Inspections $5, $5, $2, $5, % Payroll Emergency Calls $25,50.38 $30, $22, $35, % Officers' Payroll $, $,50.00 $2, $, % Payroll Taxes $2,256. $2,60.00 $1, $3, % Fire Department Retirement $ $ $1.97 $ % In Lieu WRS $73.78 $ Training $, $, $,396.0 $, % Medical Supplies $2,755.0 $2, $2, $2, % Apparatus Maintenance $5,35.78 $11,87.00 $6, $12, % Equipment Maintenance $6, $5, $5, $5, % Communication & Maintenance $6, $2, $1, $2, % Fire Prevention $ $ $0.00 $ % Office Supplies $1,22.8 $ $ $ % Well Repair/Maintenance $9, $0.00 $0.00 $ % Ladder Testing $0.00 $1, $0.00 $1, % Ambulance Service Plum Lake $10, Total $120, $115, $103, $135, % Ambulance Insurance $1, On Call Pay $30, Run Pay $10, Administration $8, Medical Equipment $2, School/Continuating Education $8, Claims Processing $19, Equipment $30,000.00

5 Total $109, Public Works Hwy: Salaries/FICA/Benefits $113,26.61 $12, $93, $163, % Culverts $8, $ $ % Janitorial Supplies $, $, $3, $, % Building Maintenance $3, $, $5, $5, % Inmate Assistance $, $6, $0.00 $ % Septic Pump /Port O Potty $1, $1,00.00 $1, $1, % Hwy: Road Maintenance/Construction $110,33.00 $65, $11, $65, % Community Center $8,52.0 $15, $7,30.32 $8, % Red Brick Schoolhouse $ $1, $10.16 $ % Hwy: Diesel/Gasoline/Oil $16, $25, $12,39.22 $25, % Hwy: Utilities/Shop Supplies & Exp $1,93.79 $18, $11, $18, % Pavilion $5, $3, $1,595.5 $3, % Vandervort Park $ $ $1,75.99 $ % Miscellaneous Tools $ $2, $0.00 $2, % Project Crew $335.6 $2, $0.00 $2, % X-mas Lights/Flags $1, $ $ % Hwy: Equipment Repairs/Maintenance $5, $25, $19, $26, % Hwy: Mileage $ $5.8 $ % Rentals & Signs $2, $2, $1, $2, % Street Lights $9,92.91 $10, $7,115.1 $10, % Town Dumpsters $,19.31 $, $3, $5, % Equipment Fund $125, $60, $0.00 $60, % Road Gravel $2, $0.00 $2, % New DPW 72" Mower $18, Agri Metal Blower for roadside mowe $6, Well Monitoring $, $2, $0.00 $2, % Total $76, $69, $182, $7, % Health, Etc. Animal Control Officer $3,081.8 $3, $2,278.6 $3, % Animal Control [Beaver] $ $ $ $ %

6 Total $3,201.8 $, $2,33.91 $, % Culture, Recreation, Education Library Expenses $16, $16, $11, $18, % Museum Expenses $ $ $ $ % Recreation: Programs/Facilities $1,3.56 $2, $1, $2, % Veterans Memorial $538.7 $1, $0.75 $1, % Total $18,85.03 $19, $13, $21, % Conservation & Development Zoning Administrator $10, Zoning Committee Expenses $8,629.5 $10, $8, $ % Total $8,629.5 $10, $8, $10, % Capital Outlay Fire Department Tender Truck $232, $0.00 Public Works Patrol Truck $66, $0.00 Public Works Road Maint./Repairs $10,90.68 $0.00 Total $709, $0.00 $0.00 Debt Service Extra Loan Payoff $, % mbank Road Loan $12, $10,95.03 $212, % People Loan Paid Off In 2017 $208, $115, $92, % People Fire Truck Refi. $67, $67, $67, $67, % People Integrys Land $53, $53, $126,662.0 $256, % First National Paid Off In 2017 $236, $22,26.00 $238, % Fire Truck Equip. Fund $232, Total $799, $536,39.00 $536,78.10 $536, % Miscellaneous Expenses IRS and Unemployment overpayments $2.21 Refunds $8.25 $ Trans GC from GA bills paid $3,08.82

7 Golf Expenses paid from GA PILT Payments Payroll Test Lakes Committee Expense Dog License Refund Dog Licenses to County Returned zoning check Lottery Credit Charge Back Returned payroll checks Loan Payment from Golf Course GA Bike & Hike Expenses paid from GA Room Tax Expenses paid from GA Caring for Kids Park Expense from GA mbank Loan Fee Fern Ridge Land Purchase Community Devel. Expense from GA Awassa Trail Expenses Vilas County 201 Settlement error W-2 Filing penalty being appealed SWT paid from GC account August Arbaugh deductions Property Tax error correction Funktion Design payment WRS Payment Property tax Overpayments Balance 2015 SWT Peoples Loan Payment Golf Course $61, $26,92.5 $0.01 $5, $5.00 $ $10.00 $3, $28, $23, $261,15.50 $5, $ $5, $2, $6, $3, $91.00 $12, $112, $17, $27,99.36 $2, $20.00 $15.96 $ $13,2.52 $137, $8, $16, $ $ $32.92 $397.8 $59.18 $6,55.66 $3.68 $5, % % Total Total Expenses $2,307, $12, $1,39, $282,79.08 $1,229, $0.00 $1,6, % 0.6% 23

8 STATE EQUALIZED VALUE $586,659, $603,029, $61,839, $628,792, $626,205,00.00 TOWN ASSESSED VALUE $682,293, $683,687, $678,067, $678,850, $679,50, TAX LEVY $775,01.00 $887, $89, $89, $895, MILL RATE $1.1 $1.30 $1.320 $1.318 $1.319 ASSESSMENT RATIO