Jan - Dec 08 Budget
Income
REVENUES
41100 · Taxes
41110 · General Property Taxes 665,944.53 652,276.00
41800 · Interest and Penalty on Taxes 214.25  
Total 41100 · Taxes 666,158.78 652,276.00
43200 · Intergovernmental Revenues
43300 · Federal Grants-Other 0.00 0.00
43410 · State Shared Revenues 17,602.38 17,524.00
43420 · State Fire Insurance Tax 4,343.34 5,300.00
43430 · Exempt Computer Aid 40.00 11.00
43521 · State Aids-Law Enforcemnt Trng 0.00 0.00
43528 · State Grants -Emergency Govt Pl 0.00 0.00
43529 · State Grants- Public Safety 4,061.91 3,900.00
43531 · State Grants-Genl Trans Aids 292,461.12 283,938.00
43545 · State Grants-Recycling 6,499.89 5,000.00
43550 · State Grants-Eurasian WaterMil 26,172.04 37,000.00
43610 · State Payments- Municipal Svcs 417.78 328.00
43620 · In Lieu of Taxes-SCL 97.21 100.00
43630 · In Lieu of Taxes Forest Lands 15,469.80
43640 · Severence/Yield/Withdrawal Tax 10,841.09 8,000.00
43650 · Forest Crop/Managed Forest 0.00 14,000.00
43690 · Other State Payments 73.50 0.00
43710 · Grants for Highway and Bridges 52,709.90 0.00
43781 · County Timber Sales 50,304.57 37,000.00
Total 43200 · Intergovernmental Revenues 481,094.53 412,101.00
44100 · Licenses and Permits
44110 · Liquor & Malt Beverage Licenses 8,382.00 8,100.00
44120 · Cigarette Licenses 300.00 325.00
44130 · Operator Licenses 1,120.00 760.00
44200 · Treas Share Dog License Income 20.50 20.00
44300 · Building Permits/Inspection fee 0.00 0.00
44910 · Fireworks Permits 160.00 100.00
44920 · Driveway Permit Fees 225.00 100.00
Total 44100 · Licenses and Permits 10,207.50 9,405.00
46100 · Public Charges for Service
46150 · License Publication Fees 127.50 127.00
46230 · Ambulance Fees 19,939.57 18,000.00
46432 · Sanitation-Garbage Bags 24,070.30 19,000.00
46433 · Sanitation-White Goods 7,005.71 4,000.00
46540 · Cemetary Lot Sales 450.00 100.00
46542 · Cemetary Grave Opening 420.00 100.00
46750 · Swimming Lesson Fees 0.00 150.00
Total 46100 · Public Charges for Service 52,013.08 41,477.00
47120 · Intergovernmental Chgs/Service
47323 · Mutual Aid Fire Department Inc. 0.00 0.00
47325 · Ambulance Protection-Highland 2,626.50 2,626.00
47331 · Maint. Wilderness Lake Rd 2,354.76 2,032.00
Total 47120 · Intergovernmental Chgs/Service 4,981.26 4,658.00
48100 · Miscellaneous Revenues
48110 · Interest Income 24,051.95 25,000.00
48306 · Sale of Fuel to DNR 6,889.66 2,500.00
48310 · Sale of Timber Stumpage 7,907.12 10,000.00
48500 · Donations for copies/faxes etc 1,144.93 500.00
48510 · Ski Trail Donations 73.60 150.00
48520 · Aluminum Can Donations 1,502.10 1,000.00
48525 · Donations for Fireworks display 30.00
48530 · Donations for Supplied Water 580.04 200.00
48540 · Donations for Calender of Event 300.00 550.00
48550 · Donation for EMS Departments 500.00
48560 · Donations for EWM Expenses 3,110.00
48570 · Donations to Highway Department 200.00
48900 · Insurance Reimbursements 2,201.73 0.00
48910 · Capital Credits Phone Company 102.09 100.00
48920 · Hwy Refund of fuel tax paid 748.39 1,000.00
48930 · Swimming Lesson Donations 0.00 150.00
Total 48100 · Miscellaneous Revenues 49,341.61 41,150.00
49000 · Other Financing Sources
49100 · Proceeds from Long-Term Debt 51,500.00 150,000.00
49200 · Transfer from Other Funds
49200a · Cash reserves to reduce levy 0.00 5,000.00
49200b · Sinking Funds Levied 0.00 83,000.00
49200c · Retained funds 0.00 108,000.00
Total 49200 · Transfer from Other Funds 0.00 196,000.00
Total 49000 · Other Financing Sources 51,500.00 346,000.00
Total REVENUES 1,315,296.76 1,507,067.00
Total Income 1,315,296.76 1,507,067.00
Expense
EXPENSES
51000 · General Government
51100 · Board Expense
51110 · Town Board Salaries 30,000.00 30,711.00
51120 · Board Per Diem 435.00 1,000.00
51130 · Town Board Payroll Expense 2,328.27 2,415.00
51140 · Town Board Mileage Expenses 3,032.75 2,000.00
51150 · Bd Meetings, Training, Classes 55.00 700.00
51160 · Board Office Supplies 178.50 600.00
51170 · Board Dues, & Subscriptions 384.74 600.00
51180 · Board Advertising 1,366.81 1,300.00
51190 · Miscellaneous Board Expense 125.16  
Total 51100 · Board Expense 37,906.23 39,326.00
51300 · Legal Expenses 14,198.40 5,000.00
51400 · General Administration Expenses
51410 · Clerk Treasurer Wages 32,792.40 32,792.00
51415 · Clerk-Treasurer Per Diem 198.00 400.00
51420 · Deputy Clerk Wages 1,138.73 2,700.00
51428 · Genl Admin Health & Life Ins 8,272.57 7,366.00
51429 · 457 contribution - clerk exp 1,834.59 1,842.00
51430 · Payroll Expenses 2,747.13 2,887.00
51440 · General Admin Mileage 1,222.18 1,300.00
51441 · General Admin Office Supplies 4,774.97 3,000.00
51442 · Office Equip. Repair & Maint 1,088.48 2,000.00
51443 · General Admin Advertising 439.54 300.00
51444 · Gen Admin-Dues & Subscriptions 339.95 300.00
51445 · Training, Classes, Meetings 868.00 1,200.00
51446 · Misc. Meals, Reimbursements 18.10 100.00
51447 · Background checks 60.00 100.00
51448 · Bank Service Charges 197.41 100.00
51450 · Election Wages 2,432.89 2,200.00
51451 · Election Advertising 607.93 600.00
51452 · Election Mileage Reimbursement 0.00 150.00
51453 · Election Supplies-Ballots 1,607.31 1,500.00
51454 · Election Workers-Meals 270.63 200.00
51460 · Network & Website Expense 2,962.42 2,400.00
Total 51400 · General Administration Expenses 63,873.23 63,437.00
51500 · Financial Administration Exp.
51510 · Town Audit Expense 3,500.00 3,500.00
51550 · Bank Service Charges 107.70
51580 · Assessor Salary 16,500.00 16,500.00
51585 · Assessor Supplies & Misc 0.00 250.00
Total 51500 · Financial Administration Exp. 20,107.70 20,250.00
51600 · Town Hall Expense
51610 · Utilities-Electric 1,931.01 2,000.00
51620 · Utilities-Telephone 3,137.18 2,400.00
51630 · Utilities-Propane 3,581.81 3,564.00
51640 · Janitorial Expense 4,346.79 4,500.00
51650 · Repairs and Maintenance 5,108.15 4,000.00
51660 · Trash Pickup 520.80 500.00
51680 · Property & Liability Insurance 3,691.37 3,375.00
Total 51600 · Town Hall Expense 22,317.11 20,339.00
51900 · Other General Government
51980 · General Administration Ins 1,084.78 3,000.00
Total 51900 · Other General Government 1,084.78 3,000.00
Total 51000 · General Government 159,487.45 151,352.00
52000 · Public Safety
52100 · Law Enforcement Expense
52110 · Constable Wages 5,199.96 4,688.00
52120 · Constable Per Diem 40.00 450.00
52125 · Constable payroll expense 400.86 395.00
52130 · Law Enforcement Supplies 1,437.71 500.00
52135 · Law Enforcement Safety Equipmen 0.00 1,000.00
52150 · Law Enforcement Fuel 1,422.21 1,000.00
52160 · Law Enforcement Trng/Classes 0.00 200.00
52180 · Law Enforcement Insurance 1,045.65 2,985.00
Total 52100 · Law Enforcement Expense 9,546.39 11,218.00
52200 · Fire Protection Expense
52210 · Fire Administration Wages 6,949.92 8,750.00
52216 · Fire Admin Payroll Expense 556.55 669.00
52220 · Firefighter Wages 4,152.25 8,000.00
52225 · Firefighter Per diem 2,320.00 3,000.00
52226 · Firefighter Payroll Expense 504.67 842.00
52228 · Firefighter Mileage Expense 807.14 850.00
52230 · Fire Utilities-Electric 935.73 925.00
52232 · Fire Utilities-Telephone 302.07 500.00
52234 · Fire Utilities-Propane 2,284.69 2,325.00
52236 · Fire Computer Network 429.59 450.00
52240 · Fire Department Gasoline, Oil 1,892.57 800.00
52250 · Fire Equipment Repairs 2,377.48 4,000.00
52252 · Fire Department Advertising 188.04 100.00
52260 · Fire Department Supplies 2,247.08 3,000.00
52265 · Fire Garage Repair/Maint 1,033.43 800.00
52270 · Fire Dues-Subscriptions 318.29 600.00
52275 · Cost of Training & Meetings 23.41 200.00
52278 · Fire Inspector Payroll 1,800.00 4,000.00
52279 · Fire Inspector Payroll Expense 103.28
52280 · Fire Department Insurance 3,092.50 4,745.00
52290 · Fire Department LOSA Expense 4,280.00 3,700.00
Total 52200 · Fire Protection Expense 36,598.69 48,256.00
52300 · Ambulance Department Expense
52310 · Ambulance Admin Salaries 6,949.96 6,950.00
52315 · Ambulance Admin per Diem 100.00 200.00
52316 · Ambulance Admin Payroll Expense 526.71 532.00
52320 · EMT wages 12,162.50 15,000.00
52324 · Ambulance Department ACT 102 5,785.60 0.00
52325 · EMT's Training.classes,per diem 1,580.00 6,000.00
52326 · EMT's Payroll expense 2,227.57 1,698.00
52327 · In house meetings wages 1,540.00 1,200.00
52328 · EMT's Mileage, Meals Etc 8,619.99 4,000.00
52329 · EMT Miscellaneous Expenses 723.00 400.00
52330 · Amb Dept Utilities-Electric 935.68 925.00
52332 · Amb Dept Utilities-Telephone 318.01 500.00
52334 · Amb Dept Utilities-Propane 2,284.68 2,325.00
52336 · Amb Dept Computer Network 429.63 450.00
52340 · Ambulance Gasoline/oil 2,466.83 1,500.00
52350 · Ambulance Equipment Repair 556.00 1,000.00
52354 · Amb Equipment Maint agreement 0.00 2,500.00
52356 · Ambulance Dept Supplies 741.23 300.00
52360 · Supplies for Ambulance 3,161.48 3,000.00
52362 · Amb Garage Repairs & Maint 959.88 1,300.00
52368 · Amb Dept Advertising 0.00 0.00
52370 · Amb Dept. Dues & Subscriptions 1,217.73 1,000.00
52375 · Cost of Classes & Training 1,403.59 3,000.00
52378 · Ambulance Billing & Intercept 1,480.97 2,500.00
52380 · Ambulance Dept Insurance 3,108.05 3,175.00
Total 52300 · Ambulance Department Expense 59,279.09 59,455.00
Total 52000 · Public Safety 105,424.17 118,929.00
53100 · Public Works
53300 · Highway Department
53310 · Highway Wages 75,004.64 86,606.00
53320 · 457 Employer Contributions 3,031.08 3,830.00
53325 · Highway Payroll Expense 8,629.84 6,918.00
53328 · Highway Health & Life Ins 28,230.76 25,428.00
53330 · Garage Utilities-Electric 1,871.47 1,800.00
53332 · Garage Utilities-Telephone 728.73 985.00
53334 · Garage Utilities-Propane 4,679.33 5,240.00
53336 · Hwy Computer Network 859.11 900.00
53340 · HWY Gasoline,Oil Etc 25,549.76 25,550.00
53342 · Small Equipment repairs 442.59 500.00
53344 · Loader & Motrim Repairs 188.16 2,500.00
53346 · Grader Repairs 2,224.56 4,500.00
53348 · Truck Repairs 881.99 3,500.00
53350 · Highway Dept Supplies 3,255.41 5,650.00
53352 · Highway Dept Advertising 381.47 750.00
53356 · Training/Classes/Conferences 0.00 250.00
53358 · Hwy Dept dues/subscriptions 45.00 100.00
53360 · Highway Dept Employee Testing 225.00 500.00
53370 · Garage Repairs & Maintenance 3,765.38 4,000.00
53375 · Bridge and Dam Repairs 816.97 6,000.00
53380 · Highway Dept Insurance 9,858.07 11,935.00
Total 53300 · Highway Department 170,669.32 197,442.00
53600 · Sanitation
53610 · Recycling
53612 · Recycling Site Regular Wages 6,729.02 7,662.00
53614 · Constable 10% Recycling Wages 519.96 561.00
53616 · Clerk 10% Recycling Wages 3,792.21 3,944.00
53618 · Recycling Payroll Taxes 844.23 931.00
53620 · Recycling Supplies 15.61 200.00
53630 · Recycling Telephone Expense 218.07 210.00
53640 · Recycling Electric Expense 326.97 1,000.00
53650 · Recycling Waste Removal Expense 22,408.40 15,000.00
53680 · Recycling Insurance Expense 550.79 612.00
Total 53610 · Recycling 35,405.26 30,120.00
53710 · Transfer Site
53712 · Transfer Site Regular Wage 6,753.02 7,662.00
53716 · Transfer Site Payroll Expense 516.60 586.00
53720 · Transfer Site Supplies 5,518.43 3,800.00
53730 · Transfer Site Telephone Expense 218.03 210.00
53740 · Transfer Site Electric Expense 326.95 500.00
53760 · Transfer Site Advertising Exp 0.00 125.00
53770 · Repairs and Maintenance 1,370.21 800.00
53780 · Transfer Site Insurance 550.79 612.00
53790 · Roll-off Contract 24,908.68 40,000.00
Total 53710 · Transfer Site 40,162.71 54,295.00
Total 53600 · Sanitation 75,567.97 84,415.00
Total 53100 · Public Works 246,237.29 281,857.00
54900 · Health and Human Services
54910 · Cemetary Expenses
54911 · Grave Opening Expenses 280.00 500.00
54912 · Maintenance and Repairs 583.41 100.00
54913 · Sexton Salary 1,950.00 1,800.00
54914 · Cemetary Hourly Wage 574.20 500.00
54915 · Cemetary Payroll Taxes 193.11 176.00
54916 · Cemetary Advertising 0.00 100.00
54917 · Cemetary Gas and Oil 56.60 50.00
54918 · Buy-back of Cemetary Lots 0.00 200.00
54919 · Miscellaneous Expense 3.00 0.00
54910 · Cemetary Expenses - Other 0.00 0.00
Total 54910 · Cemetary Expenses 3,640.32 3,426.00
Total 54900 · Health and Human Services 3,640.32 3,426.00
55000 · Culture, Recreation & Education
55200 · Parks and Recreation
55210 · Parks Maintenance 1,370.80 4,500.00
55215 · Recreation-Gas and Oil 315.45 200.00
55220 · Recreation Hourly Wages 2,077.50 2,000.00
55225 · Recreation Payroll Expense 158.94 168.00
55230 · Ski Trail Maint & Expense 76.91 1,000.00
55235 · Ski Trail Hourly Wages 591.00
55236 · Ski Trail Payroll Expense 45.21
55240 · Ice Rink Maintenance 0.00 500.00
55250 · Park Supplies 210.12 200.00
55260 · Advertising-Recreation Dept 0.00 300.00
Total 55200 · Parks and Recreation 4,845.93 8,868.00
55300 · Recreation Programs and Events
55310 · Fireworks Supplies & Expense 7,688.29 8,000.00
55320 · Swim Lesson Expenses 0.00 1,500.00
55340 · Calender of Events Expense 398.00 450.00
55300 · Recreation Programs and Events - Other 0.00 0.00
Total 55300 · Recreation Programs and Events 8,086.29 9,950.00
55000 · Culture, Recreation & Education - Other 0.00 0.00
Total 55000 · Culture, Recreation & Education 12,932.22 18,818.00
56000 · Conservation and Development
56910 · Eurasian Water Milfoil Expense 18,600.91 56,000.00
56915 · Eurasian Water Milfoil Wages 15,790.00
56916 · EWM Payroll Expense 2,359.94
56920 · Waterways 0.00 1,000.00
56930 · Comprehensive Planning 120.00 500.00
Total 56000 · Conservation and Development 36,870.85 57,500.00
57000 · Capital Outlay
57190 · New Office Equipment Outlay 0.00 2,000.00
57192 · New Hall Equipment 5,869.11 3,500.00
57194 · New election equipment 0.00 0.00
57210 · Law Enforcement Outlay 8,980.22 34,000.00
57220 · Fire Department Outlay 82,025.33 160,000.00
57230 · Ambulance Department Outlay 15,550.80 18,551.00
57324 · Highway Equipment Outlay 84,655.00 85,000.00
57327 · Highway Building Outlay 0.00 0.00
57331 · Highway & Street Outlay
57331-A · Roadwork Outlay 212,757.89 222,000.00
57331-B · Salt, sand and gravel 12,208.60 78,000.00
57331-C · Equipment Rental Outlay 0.00 0.00
Total 57331 · Highway & Street Outlay 224,966.49 300,000.00
57431 · Sanitation Capital Outlay 0.00 0.00
57620 · Park Equipment Outlay 7,310.00 3,000.00
Total 57000 · Capital Outlay 429,356.95 606,051.00
58000 · Debt Service
58101 · Principal Expense- Highway Loan 155,115.52 155,116.00
58102 · Principal Expense Fire Dept. 23,178.44 24,043.00
58212 · Interest on Fire Dept Loan 1,766.68 902.00
58221 · Interest on Highway Loan 9,028.21 9,028.00
Total 58000 · Debt Service 189,088.85 189,089.00
Total EXPENSES 1,183,038.10 1,427,022.00
59000 · Other Financing Uses
59910 · Sinking Funds 0.00 35,000.00
59920 · Contingency Funds 23,732.00 45,045.00
Total 59000 · Other Financing Uses 23,732.00 80,045.00
6560 · Payroll Expenses 0.00  
Total Expense 1,206,770.10 1,507,067.00
Net Income 108,526.66 0.00