Town of New Haven 2015 Budget
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- Jocelin Cunningham
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1 1 REVENUES TAXES Property Taxes from Local Levy 149, , , , % Other Taxes (MFL from WI DNR) 33, , TOTAL TAXES 183, , , , INTERGOVERNMENTAL REVENUES State Shared Revenues 59, , , , General Transportation Aids 97, , , , Other Highway Aid Lottery Credit from State of Wisconsin 4, , , , Land Commission Reimbursement Fire Dues 2% Distribution 1, , , , Computer Credit from State of Wisconsin Bridge Petition 1, , TRIP Program , Solid Waste Lease DNR Aid in Lieu of Taxes Miscellaneous - Postage Reimbursmt from Dunn Co TOTAL INTERGOVERNMENTAL REVENUE 164, , , , % LICENCES & PERMITS Building Permits Collected Driveway Permits Collected Dog License Collected for County Dog License Payback from Cty Fund Liq Lic Publication Fee Reimbursement Liquor, Picnic, Cigarette & Bartender Licenses TOTAL LICENCES & PERMITS 2, , , , % PUBLIC CHARGES FOR SERVICES Other Services to Other Local Govt's - Plowing , ,000.00
2 2 Town Hall Rental Fees Collected Culvert Reimbursement Snow Plowing & Sanding Fees Collected 1, , , Fire Call Reimbursements 3, , , , Miscellaneous TOTAL PUBLIC CHARGES FOR SERVICES 5, , , , % INTEREST & DIVIDENDS Interest Dividends - Lakeland Coop & Dunn Energy TOTAL INTEREST & DIVIDENDS % MISCELLANEOUS Prop Tx Overpmts/Insurance Reimbursmt , Rebates, Other Reimbursements Other Fin Sources - Loans 20, , Sale of Equipment or Property , TOTAL MISCELLANEOUS 21, , , TOTAL REVENUES 377, , , , % EXPENDITURES GENERAL GOVERNMENT Ads 1, , , , Assessor Salary 6, , , , Board - Chairman Salary 3, , , , Board - Supervisor Salary 1, , , , Board - Supervisor Salary 1, , , , Board - Expenses (mileage, phone, conferences) 2, , , Clerk Salary Salary Paid in , , , , Clerk Salary - Starting in 4/2015 Paid Monthly (9 mos) , Clerk Expense 1, , ,000.00
3 3 Dues to WI Towns Assoc & Dunn Co Unit WTA Election Expenses 1, , , , FICA/Medicare 1, , , , Hall Electric & Phone 1, , , , Hall Heating 2, , , , Hall Mowing Hall Supplies & Maintenance Insurance Expenses 8, , , , Land Trnsfr Doc Fee/Business Renewal Legal Expenses Liquor License Procedures MFL Payment to County (20% of pmt rec'd from DNR) 6, Miscellaneous Expense Dog License Overpmt Property Tax Overpayment Paper, Envelopes, Newsletter, Supplies, Postage, Toner, Ink, QuickBooks Renewal, Plat Books 1, , , , Town Website Treasurer Salary 4, , , , Treasurer Expense , TOTAL GENERAL GOVERNMENT 55, , , , % PUBLIC SAFETY 2% Fire Dues (87.6%-Boyceville & 12.4%-Clear Lake) 1, , , , Annual Fire Dues - Boyceville 8, , , , % Annual Ambulance Dues - Boyceville 18, , , , % Amb Hall Remodel Pmt - Included in Assessment , Annual Ambulance Dues - Clear Lake , New Ambulance - Clear Lake , , Fire Runs 1, , , , TOTAL PUBLIC SAFETY 31, , , , %
4 4 PUBLIC WORKS Capital Outlay Highway Maintenance, Projects & Repairs Patrolman Miscellaneous Shop Heating 3, , , , Shop Mowing Shop Supplies & Maintenance 4, , , , Signs, Inspections & Other 2, , , , Road Material From Companies 86, , , , Road Work Done by Companies 10, , , , Training & Hwy Drug Testing Vehicle Fuel 26, , , , Vehicle Maintenance & Repair 35, , , , Payroll (+ FICA & Med)(Patrolman #1 $43,450, #2 10,000) 59, , , , Retirement 3, , , , Utilities (Electric/Phone) 1, , , , Utilities (Street Lights) 1, , , , Sanitation Recycling Center Per Capita 5, , , , Solid Waste per Capita 7, , , , Culverts for Townspeople Culverts for Township 3, , , , TOTAL PUBLIC WORKS 252, , , , % HEALTH & HUMAN SERVICES Cemetery Mowing & Upkeep 2, , , , Dog License Paid to County Dunn County Humane Society , Gopher Tails TOTAL HEALTH & HUMAN SERVICES 4, , , , %
5 5 CULTURE & RECREATION Ballpark Mowing & Maintenance 1, , , , Town Park Mowing, Portables, Electric & Maintenance 1, , , , Donations TOTAL CULTURE & RECREATION 3, , , , % CONSERVATION & DEVELOPMENT Plan Commission TOTAL CONSERVATION & DEVELOPMENT DEBT SERVICE Loan Payment(s) Principal Paid on Loan 30, , Interest Paid on Loan TOTAL DEBT SERVICE 30, , TOTAL EXPENDITURES 378, , , , % RESERVED FOR CONTINGENCIES , PROJECTED YEAR END CASH BALANCE TOTAL EXPENDITURES, RESERVED FOR CONTINGENCIES & YEAR END BALANCE , , , , , , , BEGINNING YEAR 1/1/15 CASH BALANCE APPLIED , TOTAL EXPENDITURES - LESS CASH BALANCE 1/1/15 386, , Town of New Haven Outstanding Indebtedness as of 12/31/14: None $5,000 x miles = $229,950 Limit for Highway/Public Works Expenses without resolution. (2015 GTA is $2,202 per mile)
Lake Township Proposed Budget Fiscal Year
Fiscal Year Apriil 1, 2017 through March 31, 2018 Tentative Taxable Value for 2017 Tax Spread General Operating Millage Subject to Headlee Rollback Extra Voted Millage Rate Subject to Headlee Rollback
Sheet1. Total Unreserved Net Assets/Retained Earnings
WYSOX TOWNSHIP GENERAL FUND BUDGET Fund 01 2015 EQUITY 289.000 Unreserved Net Asset/Retained Earnings 289.990 Unreserved Retained Earnings 650303.44 Total 289.000 Unreserved Net Assets/Retained Earnings
Town of Morrison 2014 Budget vs. Actual Detail Jan-Dec Actual vs Jan-Dec Budget October
Income Town of Morrison 0200-TAX COLLECTIONS 002-4000 Tax collection total 002-400-2-Levy 0.00 479,208.64-479,208.64 463,188.00 002-4000 Tax collection total - Ot 1,340,531.43 Total 002-4000 Tax collection
Town of Morrison 2016 Budget vs. Actual Detail Jan-Dec Actual vs Jan-Dec Budget
Ordinary Income/Expense Budget Oct 18 2016 Income 0200-TAX COLLECTIONS 002-4000 Tax collection total 002-400-2-Levy 0.00 451,191.00-451,191.00 457,377.00 002-4000 Tax collection total - 1,347,082.28 Total
MARION TOWNSHIP General Fund Amended Budget July June 2011
Income 44020 PROPERTY TAX 311,229.66 310,000.00 1,229.66 310,000.00 44021 TAX CHARGE BACKS -792.74-1,250.00 457.26-1,250.00 44025 ADMIN FEES 91,390.22 90,000.00 1,390.22 90,000.00 44100 BOARD OF REVIEW
TOWN OF JAMESTOWN TOWN COUNCIL RECOMMENDED BUDGET 2014/2015
70001.000 COUNCIL GENERAL GOVERNMENT.101 Salaries (5) 10,455.62 11,300.00 11,300.00 11,300.00 11,300.00.302 Fees & Supplies 632.78 1,500.00 1,500.00 1,500.00 1,500.00.305 Advertising 0.00 2,500.00 2,500.00
October 2018 Monthly Financial Statements
October 2018 Monthly Financial Statements Prepared by City Treasurer s Office 11.5.2018 CASH AND INVESTMENTS BY FUND October 31, 2018 GENERAL FUND 10-100000 CASH AND INVESTMENTS 2,148,760 10-100050 SPECIAL
CITY OF OSAGE BEACH. Financial Statements
CITY OF OSAGE BEACH Financial Statements June 30, 2018 CASH AND INVESTMENTS BY FUND June 30, 2018 GENERAL FUND 10-100000 CASH AND INVESTMENTS 1,966,171 10-100050 SPECIAL POLICE PROJECTS 5,321 10-100141
Jan - Dec 16 Budget $ Over Budget Income 300 TAXES Real Estate Taxes , ,500.00
Jan - Dec 16 Budget $ Over Budget Income 300 TAXES 301.000 Real Estate Taxes 0.00 182,500.00-182,500.00 302.000 Fire Tax 0.00 30,000.00-30,000.00 310.000 Per Capita Taxes 0.00 0.00 0.00 310.100 Real Estate
Total 3,593, ,764, ,535, ,447, ,684,000.00
CORNWALL-ON-HUDSON BUDGET 2014-2015 1 of 6 General Fund: Revenue Code Actual 11-12 Actual 12-13 Budget 13-14 Through 11/30 Prop. 14-15 Final Comments 1. Real Property Taxes A1001 2,067,535.00 2,126,659.00
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Total 3,885, ,161, ,905, ,037, ,016,700.00
CORNWALL-ON-HUDSON BUDGET 2018-2019 1 of 6 General Fund: Revenue Code Actual 16-17 Actual 17-18 Budget 18-19 Through 10/31 Prop. 19-20 Final Comments 1. Real Property Taxes (inc. relevy) A1001 2,525,000.00
Town of Southwest Ranches Statement of Revenues and Expenditures From 10/1/2010 Through 12/31/2010. Current Year Actual Prior Year Actual
01 - General Fund s 0 Ad Valorem Taxes 311000 2,951,391.73 3,149,911.30 4,225,184.00 (1,273,792.27) Franchise Fee-Electric 313100 0.00 102,088.65 565,000.00 (565,000.00) Solid Waste Franchise Fee 313700
CITY OF OSAGE BEACH. Financial Statements
CITY OF OSAGE BEACH Financial Statements February 28, 2018 CASH AND INVESTMENTS BY FUND February 28, 2018 GENERAL FUND 10-100000 CASH AND INVESTMENTS 2,085,034 10-100050 SPECIAL POLICE PROJECTS 5,317 10-100141
2018 City Budget - General and Water Works.irp :26 PM CITY OF CROSBYTON PAGE: 1 BUDGET LISTING AS OF: APRIL 30TH, GENERAL FUND
7-23-2018 02:26 PM CITY OF CROSBYTON PAGE: 1 01 -GENERAL FUND FINANCIAL SUMMARY BUDGET REVENUE SUMMARY ALL REVENUE 895,350.00 *** REVENUES *** 895,350.00 EXPENSE SUMMARY 05-LEGISLATIVE DEPARTMENT 4,600.00
9/27/2018 9:03 AM Budget History Tentative of 14
BUDGET REPORT TOWN OF CUBA 2019 GENERAL FUND - TOWNWIDE A1001 PROPERTY TAXES 720,403.00 754,132.00 792,628.00 792,628.00 822,628.00 A1081 PAYMENT IN LIEU OF TAXES 1,790.00 1,652.00 1,600.00 3,751.00 2,500.00
50.03 Insurance Reimbursments 1, , ,
REVENUE REPORT Page: 1 2:45 pm Dept: 10 GENERAL REVENUE DEPT. 41.01 Property taxes 390,000.00 390,000.00 0.00 0.00 0.00 390,000.00 0.0 41.02 Sales taxes 375,000.00 375,000.00 29,480.43 29,480.43 0.00 345,519.57
50.03 Insurance Reimbursments 1, , ,
REVENUE REPORT Page: 1 2:48 pm Dept: 10 GENERAL REVENUE DEPT. 41.01 Property taxes 390,000.00 390,000.00 285,446.86 86,726.22 0.00 104,553.14 73.2 41.02 Sales taxes 375,000.00 375,000.00 163,596.78 33,784.70
Town of Williamston Revenue & Expense - Detail January 31, 2019 Revenues
Revenues 001 000 4000 PROPERTY TAXES - CURRENT 411,099.17 703,421.43 983,500.00 280,078.57 001 000 4010 PROPERTY TAXES - DELINQUENT 1,001.32 108,417.11 35,000.00 (73,417.11) 001 000 4030 MOTOR VEHICLE
10:47 AM London Grove Township - General Fund. 11/01/18 Revenues & Expenditures. Cash Basis October 2018
Income 301 REAL ESTATE TAX 301.10 Current Year RE Tax 2,394.20 2,500.00-105.80 614,773.70 607,000.00 7,773.70 612,000.00 301.20 Previous Year RE Tax 0.00 0.00 0.00 5,345.40 0.01 5,345.39 0.01 301.40 Delinquent
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01/23/2018 10:58:16 TOWN OF CATON GENERAL FUND - TOWNWIDE TRIAL BALANCE ASSETS CASH A200 CASH - CHECKING 1,442.77 A201 CASH - MONEY MARKET 297,403.16 A202 CERTIFICATES OF DEPOSIT 0.00 A210 PETTY CASH-TOWN
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Revenues 400 Operating Revenues 36,479.30 20,847.00 15,632.30 4010010 Transfer Tax Income 36,479.30 20,847.00 15,632.30 3,989.40 7,424.00-3,434.60 4010015 Accommodation Tax 3,989.40 7,424.00-3,434.60 4010019
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01 - General Fund Revenue Ad Valorem Taxes 311000 3,007,200.12 4,102,334.00 (1,095,133.88) Franchise Fee-Electric 313100 56,486.83 490,000.00 (433,513.17) Solid Waste Franchise Fee 313700 0.00 35,000.00
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Ordinary Income/Expense Income 40000 FRANCHISE FEES 40140 Other Franchise Fees 6,000.00 3,300.00 3,546.87 4,509.57 3,904.82 40100 Bowie Cass Electric 29,400.00 33,360.00 14,694.20 31,090.05 35,560.33 40110
,000, ,000, ,000, , , , Property Taxes - Prior
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0.00 2,420, ,420, ,512, , , , Property Taxes - Prior
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100 - GENERAL GOVERNMENT 100 - CITY ADMINISTRATION Title YTD Actual Original 00 REVENUES REV 40000 INTEREST & SINKING 157,760.58 0.00 157,760.58 REV 41000 PROPERTY TAXES-CURR... 683,532.32 775,000.00 (91,467.68)
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100 - GENERAL GOVERNMENT 100 - CITY ADMINISTRATION Title YTD Actual Original 00 REVENUES REV 40000 INTEREST & SINKING 176,609.87 0.00 176,609.87 REV 41000 PROPERTY TAXES-CURR... 742,535.43 775,000.00 (32,464.57)
DATE: 09/06/2018 VILLAGE OF SPRING GROVE PAGE: INTERFUND TRANSFER , , TOTAL : ,
DATE: 09/06/2018 VILLAGE OF SPRING GROVE PAGE: 1 REVENUES 10-00-1585 GAIN/LOSS ON SALE OF INVESTMEN 0.00 0.00 0.0 0.00 0.00 0.0 10-00-4000 PROPERTY TAXES 26,788.17 18,008.01 (32.7) 321,458.00 193,474.41
DATE: 01/07/2019 VILLAGE OF SPRING GROVE PAGE: INTERFUND TRANSFER , TOTAL : ,500.00
DATE: 01/07/2019 VILLAGE OF SPRING GROVE PAGE: 1 REVENUES 10-00-1585 GAIN/LOSS ON SALE OF INVESTMEN 0.00 0.00 0.0 0.00 0.00 0.0 10-00-4000 PROPERTY TAXES 26,788.17 (195.00) (100.7) 321,458.00 321,093.36
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CAO OFFICE OF THE CAO PROPOSED SALARY / WAGES FULL TIME 190,500.00 192,077.43 202,150.00 137,252.65 207,150.00 213,250.00 216,450.00 219,700.00 223,000.00 EMPLOYEE BENEFITS 51,200.00 44,717.83 52,925.00
5,288, ,288, ,790, , , ,500,
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