Proposed2009BUDGET

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					Town of Randall
Kenosha County, Wisconsin
Budget Worksheet for the Year 2010
                                        2008                    2009          2009      2009
PROPOSED DRAFT                        TOTAL          2008       NINE        THREE      TOTAL          2009        2010     %
                                      YEAR         ADOPTED     MONTH         MONTH     YEAR         ADOPTED     PROPOSED   OF
                                     ACTUAL        BUDGET      ACTUAL      ESTIMATED ESTIMATED      BUDGET       BUDGET  CHANGE
REVENUES:

TAXES:
 PROPERTY TAX LEVY                       700,372     548,239     561,373            0     561,373     563,171      590,755    4.90%
 LIBRARY                                       0     152,138     157,619            0     157,619     157,619      156,335   -0.81%
 GARBAGE AND RECYCLING                   234,691     253,928     242,352            0     242,352     246,990      262,422
 MANAGED FOREST LANDS TAX                     28           0           5            0           5           0            0
 DELQ.PERS.PROPERTY TAX                        0       2,500      20,000       20,000      40,000       2,000       20,000
 OTHER TAXES                                 160       5,000       7,530            0       7,530       5,000            0
 N.NIPPERSINK SPECIAL ASSMNT                   0      57,365      52,067            0      52,067      55,063       54,750
 S.NIPPERSINK SPECIAL ASSMNT                   0      92,876      84,953            0      84,953      89,149       88,643
 ANNEXATION & AG USE TAXES                 4,300           0           0            0           0           0            0
 TOTAL TAXES                             939,551   1,112,046   1,125,899       20,000   1,145,899   1,118,992    1,172,905     4.82%

INTERGOVERNMENTAL:
 SHARED REVENUES                          53,385     53,386       8,008        45,381     53,389      53,384       45,381
 WATER PATROL REFUND                      36,703     35,000      39,497             0     39,497      44,800       48,895
 FIRE DUES                                15,055     15,000      15,201             0     15,201      15,000       15,000
 TRANSPORTATION AIDS                      83,818     83,875      63,081        21,027     84,108      84,089       79,903
 RECYCLING GRANT                          12,465      9,800      11,220             0     11,220      12,000       11,000
 COMPUTER AID                                543        450         509             0        509         543          500
 OTHER                                    14,159          0         500             0        500           0            0
 DNR GRANT - TRAIL                        46,577          0           0             0          0           0            0
 BLOOMFIELD CONTRIBUTION                       0      3,500       2,500             0      2,500       3,000        2,500
 TOTAL INTERGOVERNMENTAL                 262,705    201,011     140,516        66,408    206,924     212,816      203,179     -4.52%

LICENSES AND PERMITS:
 BUSINESS & OCCUP LICENSES                 5,198     10,000       3,863           200      4,063       5,200        4,000
 CABLE T.V. FRANCHISE FEES                51,785     15,000      23,707         7,900     31,607      25,000       30,000
 DOG LICENSE REBATE                          274        350         565             0        565         400          500
 BUILDING PERMITS                         18,946     50,000      16,396         2,500     18,896      15,000       15,000
 MAINTENANCE FEES                          2,450      4,500       2,249           250      2,499       2,000        2,000
 TOTAL LICENSE AND PERMITS                78,653     79,850      46,780        10,850     57,630      47,600       51,500      8.19%



                                                                 Page 1
PROPOSED                          2008                     2009          2009      2009
                                TOTAL           2008       NINE        THREE     TOTAL           2009         2010     %
                                YEAR          ADOPTED     MONTH         MONTH     YEAR         ADOPTED     PROPOSED   OF
                                 ACTUAL       BUDGET      ACTUAL      ESTIMATED ESTIMATED      BUDGET        BUDGET CHANGE

FINES AND FOREFITURES
 COURT FORFEITURES                   6,757       8,000       4,669         2,000      6,669       5,500        6,000      9.09%

CHARGES FOR SERVICES:
 WEED CONTROL                        1,025       1,000           0            0           0       1,000          500
 STREET LIGHTS                       6,766       6,000           0            0           0       7,000            0
 ENGINERING FEES                     1,855       2,500           0            0           0       1,500            0

TOTAL CHARGES FOR SERVICES           9,646       9,500           0            0           0       9,500          500    -94.73%

MISCELLANEOUS REVENUES:
 INTEREST REVENUE:
 SAVINGS INTEREST                        0       5,500           3             1          4       6,000            0
 OTHER INTEREST                     24,655       4,000       9,811         3,270     13,081       3,000       10,000
 PIER/PARKING FEE INTEREST               0       1,500         323           107        430       1,000          400
 FIRE ACCOUNT INTEREST                   0           0         491           163        654       1,250          600

RENTAL INCOME:
PIER RENT/DNR PARKING FEES          52,053      48,000      56,056          200      56,256      52,000       55,000
FARM LEASE                           4,300       3,500       4,300            0       4,300       3,500        3,500
SALE OF TOWN PROPERTY                                0           0            0           0           0            0
INSURANCE RECOVERIES                 7,914       8,000           0            0           0           0            0
OTHER RECOVERIES                       511           0           0            0           0           0            0
DOG CONTROL REIMBURSEMENT                                      100           50         150       1,200            0
DONATIONS:
FIRE IMPACT FEES                         0      14,400       1,308             0      1,308           0        1,500
PARK IMPACT FEES                       415      10,000       1,000             0      1,000           0
PARK FEES                                0           0         750             0        750           0          750
TICKET FEES                              0      30,000      32,338           120     32,458      20,000       15,000
OTHER MISC. INCOME                       0           0       1,361            50      1,411           0            0
TOTAL MISC. INCOME                  89,848     124,900     107,841         3,961    111,802      87,950       86,750    -1.36%

PRI.YRS.BUDGET RECONCILIATION                   80,000                                                0
RECYCLING GRANT TRANSFER                        11,000                        0           0           0
PIER RENT/DNR FEE TRANSFER                      15,000                        0           0      25,000

TOTAL REVENUES                    1,387,160   1,641,307   1,425,705      103,219   1,528,924   1,507,358    1,520,834     0.89%
                                                            Page 2
PROPOSED                       2008                   2009        2009         2009
                             TOTAL          2008      NINE      THREE         TOTAL        2009       2010     %
                             YEAR         ADOPTED    MONTH      MONTH         YEAR       ADOPTED    PROPOSED   OF
                            ACTUAL         BUDGET    ACTUAL    ESTIMATE     ESTIMATE      BUDGET     BUDGET  CHANGE

EXPENDITURES:


TOWN BOARD:
SALARIES                         23,256     23,500    17,442        6,050       23,492     23,500      23,500
SUPPLIES AND EXPENSES                 0        500       110            0          110        500         500
DUES AND SUBSCRIPTIONS              785      1,000       785            0          785      1,000       1,000
MUNICIPAL COURT:
SALARIES                          1,500      2,700       750        1,300        2,050      2,700       2,500
SUPPLIES AND EXPENSES             6,066      4,000     4,959          590        5,549      4,000       3,500

ATTORNEY FEES                    14,663     30,000    13,050        3,000       16,050     15,000      15,000
ENGINEERING FEES                 26,343     30,000    13,331        2,000       15,331     20,000      18,000

CLERK:
SALARIES                         31,925     32,300    24,975        8,000       32,975     33,300      33,300
MEDICAL INSURANCE                 3,025      3,000     2,222          800        3,022      3,000       3,000
DEPUTY CLERK                          0     10,000     5,045        2,500        7,545     10,000      10,000
OFFICE SUPPLIES/EQUIPMENT         4,254      3,000     2,569          200        2,769      3,000       4,200
TELEPHONE                         5,834      3,200     1,680          900        2,580      3,500       3,000
PRINTING AND PUBLICATION            518      3,100       528          200          728      2,500       1,500
POSTAGE AND DELIVERY                  0      1,500       643          120          763      1,000       1,000
ELECTIONS                         3,384      3,800     1,842            0        1,842      2,500       5,500
INTERNET                              0      1,200       777          150          927        600         600
AUDITING AND ACCOUNTING           7,180      6,000     6,075            0        6,075      7,000       6,500

TREASURER:
SALARIES                          9,000      9,000     7,500        2,500       10,000     10,000      10,000
SUPPLIES AND EXPENSES             2,266        250       710          300        1,010      1,000       1,000

PROPERTY ASSESSMENT:
MAINTENANCE FEES                  2,815      5,000       755          250        1,005      2,000       1,000
ASSESSOR                         43,002     39,694    30,701       10,100       40,801     40,488      42,005
BOARD OF REVIEW                     325        500       225            0          225        500         250



                                                      Page 3
PROPOSED                      2008                   2009        2009         2009
                            TOTAL          2008      NINE      THREE        TOTAL         2009       2010     %
                            YEAR         ADOPTED    MONTH      MONTH         YEAR       ADOPTED    PROPOSED   OF
                            ACTUAL       BUDGET     ACTUAL    ESTIMATE     ESTIMATE     BUDGET      BUDGET  CHANGE
TOWN HALL:
MAINTENANCE AND REPAIR           2,587      1,750     5,002         100         5,102      1,700       1,000
UTILITIES                        2,496      2,500     3,413         800         4,213      2,500       4,300
CAPTIAL OUTLAY                       0          0         0           0             0          0           0

 OTHER GENERAL GOVERNMENT
 PAYROLL TAXES                  11,650     24,000     8,419        3,000       11,419     15,000      12,000
 DEL.PERS.PROPERTY TAX             300      2,500    46,399            0       46,399      2,000      20,000
 PLAN COMMISSION                 1,391      2,520       825        1,500        2,325      2,520       2,520
TOTAL GENERAL GOVERNMENT       204,565    246,514   200,732       44,360      245,092    210,808     226,675   7.53%

PUBLIC SAFETY:

ENFORCEMENT OFFICER:
SALARIES                         8,100     13,000     7,721        2,500       10,221     12,500      11,500
EXPENSES                           598        100        31           20           51        600         100
VEHICLE                            981      1,200       690          270          960      1,200       1,000
DOG CONTROL                      1,657        500     1,070          200        1,270      1,200         100

WATER SAFETY PATROL:
SALARIES                        58,915     57,000    46,888        4,000       50,888     57,000      51,850
OPERATIONS & MAINTENENACE        4,542      9,670    10,094        1,000       11,094      9,670      10,150

FIRE PROTECTION:
OPERATIONS & MAINTENANCE        85,071     59,960    56,126        5,000       61,126     60,155      64,346

RESCUE SQUAD:
TWIN LAKES                      15,000     15,000    15,000            0       15,000     15,000      15,000
SILVER LAKE                      7,500      7,500     7,500            0        7,500      7,500       7,500
BUILDING INSPECTOR              18,469     40,000    17,429        2,000       19,429     12,750      12,000




                                                    Page 4
                                 2008                     2009        2009         2009
PROPOSED                       TOTAL            2008      NINE      THREE         TOTAL        2009       2010     %
                               YEAR           ADOPTED    MONTH      MONTH         YEAR       ADOPTED    PROPOSED   OF
                              ACTUAL          BUDGET     ACTUAL    ESTIMATE     ESTIMATE     BUDGET      BUDGET  CHANGE

BACKGROUND CHECKS                     450         600       378           56          434        500         500
TOWN CAPITAL OUTLAY:                3,249
WATER PATROL                            0            0         0            0            0          0           0
FIRE DEPARTMENT                    34,128            0         0            0            0          0           0
TOTAL PUBLIC SAFETY               238,660      204,530   162,927       15,046      177,973    178,075     174,046   -2.26%

PUBLIC WORKS:
 HIGHWAY MAINTENANCE              151,798      144,000   108,893        4,500      113,393    100,000     122,554
 WEED CUTTING                         775        1,000     1,325            0        1,325      1,000       1,000
 SPRING/FALL CLEAN-UP                   0            0         0            0            0          0         750
 OPERATION, MAINT, REPAIR          66,343       86,000    36,499        5,350       41,849     69,500      43,000
 TREE MAINTENANCE                   3,540        3,000     9,559            0        9,559      3,500       4,000
 STREET LIGHTING                   14,307       13,500     8,652        4,000       12,652     13,500      13,500
 GARBAGE COLLECTION               159,320      180,289   128,583       43,506      172,089    146,107     194,163
 RECYCLING                         59,178       73,639    46,972       16,000       62,972    100,883      68,259
 ROAD COMMISSIONER                    227          300       125           50          175        200         200
 TOWN OWNED ROAD ASSEMT             5,116        5,400     4,920            0        4,920      5,400       4,725
 TOTAL PUBLIC WORKS               460,604      507,128   345,528       73,406      418,934    440,090     452,151   2.74%

HEALTH AND HUMAN SERVICES:

CEMETERY                                500       500         0          500          500        500         500    0.00%

CULTURE AND RECREATION:
 PARK IMPROVEMENTS                 12,880       25,000     4,195            0        4,195     25,000      15,000
 PARK COMMISSION                        0        2,120       750          750        1,500      2,000       2,000
 PARK PATROL                            0        5,000     5,701            0        5,701      5,000       6,000
 RANDALL/T.L. RECREATION            3,000        3,000     3,000            0        3,000      3,000       3,500
 PIER EXPENSE                       6,246        2,500     6,566          500        7,066      3,000       7,000
 LIBRARY                          152,138      152,138   118,214       39,405      157,619    157,619     156,335
 SALES TAX                          2,691        2,500     2,741          200        2,941      2,500       2,500
 TOTAL CULTURE & RECREATION       176,955      192,258   141,167       40,855      182,022    198,119     192,335   -2.92%




                                                         Page 5
PROPOSED                           2008                    2009         2009        2009
                                  TOTAL         2008       NINE        THREE       TOTAL         2009        2010     %
                                  YEAR        ADOPTED     MONTH        MONTH        YEAR       ADOPTED     PROPOSED   OF
                                 ACTUAL        BUDGET     ACTUAL      ESTIMATE    ESTIMATE     BUDGET       BUDGET  CHANGE

DEBT SERVICE:

N.NIPPERSINK ROADS PRINCIPAL        44,100      44,100      43,050           0       43,050      43,050       44,100
S.NIPPERSINK ROADS PRINCIPAL        71,400      71,400      69,700           0       69,700      69,700       71,400
N.NIPPERSINK ROADS INTEREST         13,265      13,265      12,013           0       12,013      12,013       10,650
S.NIPPERSINK ROADS INTEREST         21,476      21,476      19,449           0       19,449      19,449       17,243
TOWN PROPERTY PRINCIPAL             94,500      94,500      92,250           0       92,250      92,250       94,500
TOWN PROPERTY INTEREST              28,424      28,424      25,741           0       25,741      25,741       22,822
FIRE STATION & TRUCK PRINCIPAL     105,000     105,000     105,000           0      105,000     105,000      110,000
FIRE STATION & TRUCK INTEREST       63,212      63,212      60,062           0       60,062      60,063       56,912

TOTAL DEBT SERVICE                 441,377     441,377     427,265           0      427,265     427,266      427,627     0.08%


NONDEPARTMENTAL & GENERAL:

INSURANCE                           34,814      38,000      33,655          200      33,855      38,000       34,000
MISCELLANEOUS EXPENSE                  584       3,000       1,361          700       2,061       3,000        2,000
FISH STOCKING                            0       1,000           0        1,500       1,500       1,500        1,500
LAKE WEED CONTROL                    4,500       4,500       5,500            0       5,500       5,500        5,500
DNR BOAT LAUNCH & EXPENSE            6,331       1,000       2,963            0       2,963       3,000        2,000
DONATIONS & MEMORIALS                1,875       1,500       2,150          550       2,700       1,500        2,500
TOTAL NONDEPARTMENTAL               48,104      49,000      45,629        2,950      48,579      52,500       47,500     -9.52%


TOTAL EXPENDITURES                1,570,765   1,641,307   1,323,248     177,117    1,500,365   1,507,358    1,520,834   0.89%




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