Jan - Dec 07 Budget
Income
REVENUES
41100 · Taxes
41110 · General Property Taxes 554,587.28 478,581.00
41800 · Interest and Penalty on Taxes 10.33 50.00
Total 41100 · Taxes 554,597.61 478,631.00
43200 · Intergovernmental Revenues
43410 · State Shared Revenues 17,455.46 17,524.00
43420 · State Fire Insurance Tax 4,228.48 5,300.00
43430 · Exempt Computer Aid 11.00 110.00
43521 · State Aids-Law Enforcemnt Trng 200.00
43528 · State Grants -Emergency Govt Pl 0.00 0.00
43529 · State Grants- Public Safety 79,125.42 40,900.00
43531 · State Grants-Genl Trans Aids 284,413.23 284,413.00
43545 · State Grants-Recycling 5,139.07 5,000.00
43550 · State Grants-Eurasian WaterMil 13,392.88 25,000.00
43610 · State Payments- Municipal Svcs 325.00 328.00
43620 · In Lieu of Taxes-SCL 0.00 100.00
43630 · In Lieu of Taxes Forest Lands 97.21 0.00
43640 · Severence/Yield/Withdrawal Tax 6,410.94 8,000.00
43650 · Forest Crop/Managed Forest 14,746.63 14,000.00
43690 · Other State Payments 6,632.11
43710 · Grants for Highway and Bridges 0.00 42,000.00
43781 · County Timber Sales 37,542.22 40,000.00
Total 43200 · Intergovernmental Revenues 469,719.65 482,675.00
44100 · Licenses and Permits
44110 · Liquor & Malt Beverage Licenses 8,100.00 7,600.00
44120 · Cigarette Licenses 325.00 325.00
44130 · Operator Licenses 880.00 600.00
44200 · Treas Share Dog License Income 16.25 25.00
44910 · Fireworks Permits 150.00 100.00
44920 · Driveway Permit Fees 325.00 100.00
Total 44100 · Licenses and Permits 9,796.25 8,750.00
45100 · Fines, Forfeits and Penalties 50.00
46100 · Public Charges for Service
46150 · License Publication Fees 127.40 120.00
46230 · Ambulance Fees 16,800.12 20,000.00
46432 · Sanitation-Garbage Bags 20,024.85 19,000.00
46433 · Sanitation-White Goods 8,057.28 4,000.00
46540 · Cemetary Lot Sales 700.00 100.00
46542 · Cemetary Grave Opening 1,380.00 100.00
46750 · Swimming Lesson Fees 200.00 150.00
Total 46100 · Public Charges for Service 47,289.65 43,470.00
47120 · Intergovernmental Chgs/Service
47323 · Mutual Aid Fire Department Inc. 461.30
47325 · Ambulance Protection-Highland 2,550.00 2,550.00
47331 · Maint. Wilderness Lake Rd 2,308.88 2,309.00
Total 47120 · Intergovernmental Chgs/Service 5,320.18 4,859.00
48100 · Miscellaneous Revenues
48110 · Interest Income 37,090.04 15,000.00
48302 · Sale of EMS Equipment 0.00 0.00
48303 · Sale of Highway Equipment 0.00 0.00
48306 · Sale of Fuel to DNR 4,432.61 2,000.00
48310 · Sale of Timber Stumpage 11,391.08
48500 · Donations for copies/faxes etc 1,012.82 400.00
48510 · Ski Trail Donations 77.40 150.00
48515 · Skate Park Donations 6.46
48520 · Aluminum Can Donations 1,525.35 600.00
48530 · Donations for Supplied Water 537.48 200.00
48540 · Donations for Calender of Event 450.00 550.00
48550 · Donation for EMS Departments 0.00
48560 · Donations for EWM Expenses 2,540.00
48900 · Insurance Reimbursements 1,537.50 1,000.00
48910 · Capital Credits Phone Company 100.96 100.00
48920 · Hwy Refund of fuel tax paid 0.00 1,200.00
48930 · Swimming Lesson Donations 803.00 200.00
Total 48100 · Miscellaneous Revenues 61,504.70 21,400.00
49000 · Other Financing Sources
49200 · Transfer from Other Funds
49200a · Cash reserves to reduce levy 0.00 19,490.00
49200c · Retained funds 0.00 156,143.00
Total 49200 · Transfer from Other Funds 0.00 175,633.00
Total 49000 · Other Financing Sources 0.00 175,633.00
Total REVENUES 1,148,278.04 1,215,418.00
Total Income 1,148,278.04 1,215,418.00
Expense
EXPENSES
51000 · General Government
51100 · Board Expense
51110 · Town Board Salaries 30,000.00 30,711.00
51120 · Board Per Diem 910.00 1,450.00
51130 · Town Board Payroll Expense 2,364.62 2,415.00
51140 · Town Board Mileage Expenses 2,815.46 2,000.00
51150 · Bd Meetings, Training, Classes 335.00 1,200.00
51160 · Board Office Supplies 243.44 600.00
51170 · Board Dues, & Subscriptions 363.95 600.00
51180 · Board Advertising 1,079.44 1,300.00
51190 · Miscellaneous Board Expense 18.12 150.00
Total 51100 · Board Expense 38,130.03 40,426.00
51300 · Legal Expenses 2,361.69 5,000.00
51400 · General Administration Expenses
51410 · Clerk Treasurer Wages 30,542.40 30,542.00
51415 · Clerk-Treasurer Per Diem 396.00 200.00
51420 · Deputy Clerk Wages 1,707.75 2,700.00
51425 · Deputy Clerk Per Diem 0.00 0.00
51428 · Genl Admin Health & Life Ins 13,474.34 16,445.00
51429 · 457 contribution - clerk exp 1,720.59 1,672.00
51430 · Payroll Expenses 2,629.06 2,686.00
51440 · General Admin Mileage 849.24 1,300.00
51441 · General Admin Office Supplies 5,107.27 2,700.00
51442 · Office Equip. Repair & Maint 1,177.42 2,000.00
51443 · General Admin Advertising 961.83 250.00
51444 · Gen Admin-Dues & Subscriptions 268.00 550.00
51445 · Training, Classes, Meetings 1,112.00 1,000.00
51446 · Misc. Meals, Reimbursements 90.00 100.00
51447 · Background checks 60.00 100.00
51448 · Bank Service Charges 157.45 100.00
51450 · Election Wages 880.25 1,500.00
51451 · Election Advertising 354.28 350.00
51452 · Election Mileage Reimbursement 0.00 150.00
51453 · Election Supplies-Ballots 733.98 1,500.00
51454 · Election Workers-Meals 258.96 150.00
51460 · Network & Website Expense 934.47 850.00
Total 51400 · General Administration Expenses 63,415.29 66,845.00
51500 · Financial Administration Exp.
51510 · Town Audit Expense 3,225.00 3,300.00
51550 · Bank Service Charges 58.91
51580 · Assessor Salary 16,500.00 16,500.00
51585 · Assessor Supplies & Misc 0.00 250.00
Total 51500 · Financial Administration Exp. 19,783.91 20,050.00
51600 · Town Hall Expense
51610 · Utilities-Electric 1,732.83 2,400.00
51620 · Utilities-Telephone 3,137.63 2,400.00
51630 · Utilities-Propane 3,631.78 2,500.00
51640 · Janitorial Expense 4,595.52 3,500.00
51650 · Repairs and Maintenance 6,827.75 5,300.00
51655 · Hall Maintenance hourly wages 12.00
51660 · Trash Pickup 309.16 725.00
51670 · Miscellaneous Expenses 0.00 0.00
51680 · Property & Liability Insurance 3,300.18 2,750.00
Total 51600 · Town Hall Expense 23,546.85 19,575.00
51900 · Other General Government
51910 · Tax Refunds, Uncollectable Tax 5,922.06
51980 · General Administration Ins 3,143.00 2,735.00
Total 51900 · Other General Government 9,065.06 2,735.00
Total 51000 · General Government 156,302.83 154,631.00
52000 · Public Safety
52100 · Law Enforcement Expense
52110 · Constable Wages 5,199.96 4,688.00
52120 · Constable Per Diem 0.00 450.00
52125 · Constable payroll expense 397.80 395.00
52130 · Law Enforcement Supplies 184.00 1,000.00
52150 · Law Enforcement Fuel 1,159.65 1,000.00
52160 · Law Enforcement Trng/Classes 0.00 100.00
52180 · Law Enforcement Insurance 1,455.15 1,000.00
Total 52100 · Law Enforcement Expense 8,396.56 8,633.00
52200 · Fire Protection Expense
52210 · Fire Administration Wages 6,866.58 6,050.00
52215 · Fire Admin Per Diem Expense 0.00 0.00
52216 · Fire Admin Payroll Expense 525.29 463.00
52220 · Firefighter Wages 7,704.00 8,000.00
52225 · Firefighter Per diem 4,920.00 3,000.00
52226 · Firefighter Payroll Expense 1,023.38 842.00
52228 · Firefighter Mileage Expense 1,098.54 500.00
52230 · Fire Utilities-Electric 909.62 750.00
52232 · Fire Utilities-Telephone 724.72 500.00
52234 · Fire Utilities-Propane 2,177.65 1,900.00
52240 · Fire Department Gasoline, Oil 1,739.49 600.00
52250 · Fire Equipment Repairs 5,132.04 2,000.00
52252 · Fire Department Advertising 78.58
52260 · Fire Department Supplies 6,682.65 3,000.00
52265 · Fire Garage Repair/Maint 2,037.49 800.00
52270 · Fire Dues-Subscriptions 359.55 200.00
52275 · Cost of Training & Meetings 832.06 500.00
52278 · Fire Inspector Payroll 1,400.00
52280 · Fire Department Insurance 4,647.79 3,390.00
52290 · Fire Department LOSA Expense 4,740.00 3,700.00
Total 52200 · Fire Protection Expense 53,599.43 36,195.00
52300 · Ambulance Department Expense
52310 · Ambulance Admin Salaries 6,929.09 6,050.00
52315 · Ambulance Admin per Diem 0.00 200.00
52316 · Ambulance Admin Payroll Expense 530.08 478.00
52320 · EMT wages 11,334.75 15,000.00
52324 · Ambulance Department ACT 102 4,880.00 3,000.00
52325 · EMT's Training.classes,per diem 6,040.00 6,000.00
52326 · EMT's Payroll expense 3,208.96 1,683.00
52327 · In house meetings wages 1,390.00 1,000.00
52328 · EMT's Mileage, Meals Etc 3,621.68 4,000.00
52329 · EMT Miscellaneous Expenses 368.00 400.00
52330 · Amb Dept Utilities-Electric 909.58 750.00
52332 · Amb Dept Utilities-Telephone 783.05 500.00
52334 · Amb Dept Utilities-Propane 2,177.64 1,900.00
52340 · Ambulance Gasoline/oil 2,319.28 1,500.00
52350 · Ambulance Equipment Repair 1,225.41 1,000.00
52354 · Amb Equipment Maint agreement 1,403.00 2,500.00
52356 · Ambulance Dept Supplies 695.44 300.00
52360 · Supplies for Ambulance 2,318.57 3,000.00
52362 · Amb Garage Repairs & Maint 1,386.96 1,000.00
52370 · Amb Dept. Dues & Subscriptions 1,549.55 1,000.00
52375 · Cost of Classes & Training 3,919.97 3,000.00
52378 · Ambulance Billing & Intercept 1,121.54 2,500.00
52380 · Ambulance Dept Insurance 3,104.18 2,750.00
Total 52300 · Ambulance Department Expense 61,216.73 59,511.00
Total 52000 · Public Safety 123,212.72 104,339.00
53100 · Public Works
53300 · Highway Department
53310 · Highway Wages 81,356.74 77,141.00
53320 · 457 Employer Contributions 3,519.76 3,544.00
53325 · Highway Payroll Expense 9,207.27 6,173.00
53328 · Highway Health & Life Ins 23,991.56 18,365.00
53330 · Garage Utilities-Electric 1,819.05 1,510.00
53332 · Garage Utilities-Telephone 1,374.97 985.00
53334 · Garage Utilities-Propane 4,445.27 4,700.00
53340 · HWY Gasoline,Oil Etc 23,843.77 25,550.00
53342 · Small Equipment repairs 518.84 500.00
53344 · Loader & Motrim Repairs 1,516.61 2,500.00
53346 · Grader Repairs 3,897.11 4,500.00
53348 · Truck Repairs 6,924.20 3,500.00
53350 · Highway Dept Supplies 2,972.62 5,650.00
53352 · Highway Dept Advertising 371.19 750.00
53354 · Highway Dept Mileage 0.00 0.00
53356 · Training/Classes/Conferences 90.00 250.00
53358 · Hwy Dept dues/subscriptions 24.95 100.00
53360 · Highway Dept Employee Testing 212.00 750.00
53370 · Garage Repairs & Maintenance 3,816.53 3,000.00
53375 · Bridge and Dam Repairs 2,698.77 1,100.00
53380 · Highway Dept Insurance 11,700.20 10,554.00
Total 53300 · Highway Department 184,301.41 171,122.00
53600 · Sanitation
53610 · Recycling
53612 · Recycling Site Regular Wages 6,518.50 6,292.00
53614 · Constable 10% Recycling Wages 519.96 561.00
53616 · Clerk 10% Recycling Wages 3,536.83 3,794.00
53618 · Recycling Payroll Taxes 809.01 815.00
53620 · Recycling Supplies 169.00 200.00
53630 · Recycling Telephone Expense 208.36 150.00
53640 · Recycling Electric Expense 263.63 1,000.00
53650 · Recycling Waste Removal Expense 13,012.87 17,000.00
53660 · Recycling Miscellaneous Exp 0.00 0.00
53680 · Recycling Insurance Expense 596.99 575.00
Total 53610 · Recycling 25,635.15 30,387.00
53710 · Transfer Site
53712 · Transfer Site Regular Wage 6,985.50 6,292.00
53716 · Transfer Site Payroll Expense 534.39 481.00
53720 · Transfer Site Supplies 2,359.65 3,800.00
53730 · Transfer Site Telephone Expense 208.40 150.00
53740 · Transfer Site Electric Expense 263.58 500.00
53750 · Transfer Site Misc Expense 0.00 0.00
53760 · Transfer Site Advertising Exp 0.00 125.00
53770 · Repairs and Maintenance 775.73 800.00
53780 · Transfer Site Insurance 596.76 575.00
53790 · Roll-off Contract 36,468.26 27,000.00
Total 53710 · Transfer Site 48,192.27 39,723.00
Total 53600 · Sanitation 73,827.42 70,110.00
Total 53100 · Public Works 258,128.83 241,232.00
54900 · Health and Human Services
54910 · Cemetary Expenses
54911 · Grave Opening Expenses 304.27 100.00
54912 · Maintenance and Repairs 93.70 500.00
54913 · Sexton Salary 1,650.00 1,800.00
54914 · Cemetary Hourly Wage 156.00 925.00
54915 · Cemetary Payroll Taxes 138.16 215.00
54916 · Cemetary Advertising 0.00 20.00
54917 · Cemetary Gas and Oil 0.00 20.00
54918 · Buy-back of Cemetary Lots 0.00 50.00
54919 · Miscellaneous Expense 0.00 50.00
Total 54910 · Cemetary Expenses 2,342.13 3,680.00
Total 54900 · Health and Human Services 2,342.13 3,680.00
55000 · Culture, Recreation & Education
55200 · Parks and Recreation
55210 · Parks Maintenance 2,353.44 3,500.00
55215 · Recreation-Gas and Oil 289.91 200.00
55220 · Recreation Hourly Wages 1,552.00 2,000.00
55225 · Recreation Payroll Expense 132.73 155.00
55230 · Ski Trail Maint & Expense 674.96 600.00
55235 · Ski Trail Hourly Wages 255.00
55240 · Ice Rink Maintenance 60.00 500.00
55250 · Park Supplies 56.72 200.00
55260 · Advertising-Recreation Dept 0.00 300.00
Total 55200 · Parks and Recreation 5,374.76 7,455.00
55300 · Recreation Programs and Events
55310 · Fireworks Supplies & Expense 7,430.40 8,000.00
55320 · Swim Lesson Expenses 1,183.50 600.00
55340 · Calender of Events Expense 472.00 350.00
Total 55300 · Recreation Programs and Events 9,085.90 8,950.00
Total 55000 · Culture, Recreation & Education 14,460.66 16,405.00
56000 · Conservation and Development
56910 · Eurasian Water Milfoil Expense 4,458.10 25,000.00
56915 · Eurasian Water Milfoil Wages 14,785.50
56920 · Waterways 0.00 1,000.00
56930 · Comprehensive Planning 54.00 5,000.00
Total 56000 · Conservation and Development 19,297.60 31,000.00
57000 · Capital Outlay
57190 · New Office Equipment Outlay 1,389.00 3,030.00
57192 · New Hall Equipment 0.00 1,000.00
57194 · New election equipment 0.00 0.00
57210 · Law Enforcement Outlay 23,797.50 28,000.00
57220 · Fire Department Outlay 12,288.15 15,000.00
57230 · Ambulance Department Outlay 3,933.98 4,000.00
57324 · Highway Equipment Outlay 10,492.66 10,493.00
57327 · Highway Building Outlay 1,247.50
57331 · Highway & Street Outlay
57331-A · Roadwork Outlay 144,787.04 162,000.00
57331-B · Salt, sand and gravel 8,980.64 78,000.00
57331-C · Equipment Rental Outlay 8,605.00 10,000.00
Total 57331 · Highway & Street Outlay 162,372.68 250,000.00
57431 · Sanitation Capital Outlay 0.00 1,000.00
57620 · Park Equipment Outlay 2,600.00 3,000.00
Total 57000 · Capital Outlay 218,121.47 315,523.00
58000 · Debt Service
58101 · Principal Expense- Highway Loan 299,881.98 271,476.00
58102 · Principal Expense Fire Dept. 23,178.44 23,178.00
58212 · Interest on Fire Dept Loan 1,766.68 1,767.00
58221 · Interest on Highway Loan 28,405.48 56,810.00
Total 58000 · Debt Service 353,232.58 353,231.00
Total EXPENSES 1,145,098.82 1,220,041.00
6560 · Payroll Expenses 0.00  
Total Expense 1,145,098.82 1,220,041.00
Net Income 3,179.22 -4,623.00